13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000944234
申報總市值
US$24.6億
US$24.6億
239 檔
10.0%
截至 Q3 2025 季度末，Renaissance Group LLC 的美股持倉估值約為 US$24.6億，全數申報部位共有 239 檔。
Q3 2025 的申報記錄反映 Renaissance Group LLC 的板塊替換策略：機構本季推動了 95 筆增持與 105 筆減持，籌碼呈現明顯的結構重組。
整體而言，Renaissance Group LLC 的前 5 大持股（包含 APP, AVGO, GOOGL）貢獻了組合市值的 10.0%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 239 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | 股票-科技 | 1.94% | +0.20% | -30.52% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 1.92% | -0.10% | -8.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | +0.11% | -6.59% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.11% | -1.87% | |
| 5 | ANET | Arista Networks Inc | 股票-科技 | 1.76% | +0.26% | -10.55% | |
| 6 | EME | Emcor Group Inc | 股票-工業 | 1.70% | -0.33% | -23.38% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.14% | -4.77% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.68% | -0.02% | -7.49% | |
| 9 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.64% | -0.10% | -39.68% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 1.64% | +0.36% | -12.46% | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 1.62% | -0.45% | -1.04% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.60% | +0.63% | -1.81% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.58% | +0.57% | -1.48% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.49% | -0.01% | -2.22% | |
| 15 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.47% | +0.01% | -2.77% | |
| 16 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.44% | -0.91% | EXIT | |
| 17 | PTC | Ptc Inc | 股票-科技 | 1.44% | -0.30% | -2.66% | |
| 18 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.44% | -0.01% | -14.58% | |
| 19 | MSI | Motorola Solutions Inc | 股票-科技 | 1.43% | -0.20% | -1.56% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 1.42% | -0.21% | -0.59% | |
| 21 | TPR | Tapestry Inc | 股票-循環性消費 | 1.40% | -0.08% | — | |
| 22 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 1.40% | -0.11% | +0.98% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.38% | +0.07% | +6.37% | |
| 24 | UBER | Uber Technologies Inc | 股票-工業 | 1.37% | -0.07% | -1.00% | |
| 25 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 1.37% | -0.37% | — | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 1.36% | -0.08% | -1.55% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.36% | — | -14.38% | |
| 28 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 1.33% | +0.21% | -0.04% | |
| 29 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 1.32% | +0.14% | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | +0.04% | -1.16% | |
| 31 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.31% | -0.17% | -1.09% | |
| 32 | JBL | Jabil Inc | 股票-科技 | 1.30% | -0.06% | -10.04% | |
| 33 | NRG | Nrg Energy Inc | 股票-公用事業 | 1.30% | +0.12% | +3550.47% | |
| 34 | ECL | Ecolab Inc | 股票-原物料 | 1.30% | -0.01% | EXIT | |
| 35 | NOW | Servicenow Inc | 股票-科技 | 1.28% | -1.16% | -0.07% | |
| 36 | ADSK | Autodesk Inc | 股票-科技 | 1.27% | -0.45% | — | |
| 37 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.25% | +0.02% | +0.20% | |
| 38 | ROK | Rockwell Automation Inc | 股票-工業 | 1.25% | +0.31% | — | |
| 39 | NTNX | Nutanix Inc - A | 股票-科技 | 1.24% | — | -1.01% | |
| 40 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.21% | — | -1.86% | |
| 41 | WM | Waste Management Inc | 股票-工業 | 1.19% | — | +0.42% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 1.19% | +0.01% | -1.02% | |
| 43 | GWW | Ww Grainger Inc | 股票-工業 | 1.17% | +0.15% | +0.38% | |
| 44 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.12% | — | -0.04% | |
| 45 | APO | Apollo Global Management Inc | 股票-金融 | 1.10% | +0.16% | +2.76% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 1.07% | — | +3.33% | |
| 47 | CRM | Salesforce Inc | 股票-科技 | 1.07% | -0.33% | +3.49% | |
| 48 | FISV | Fiserv Inc | 股票-其他 | 1.04% | — | +3.39% | |
| 49 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.99% | -0.49% | +9.14% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.99% | -0.61% | -15.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.6% | -1.48% | 加碼 |
| 2 | NRG | Nrg Energy Inc | +1.3% | +3550.47% | 加碼 |
| 3 | ANET | Arista Networks Inc | +0.8% | -10.55% | 加碼 |
| 4 | APP | Applovin Corp-class A | +0.7% | -30.52% | 減碼 |
| 5 | AVGO | Broadcom Inc | +0.6% | -8.80% | 減碼 |
| 6 | EME | Emcor Group Inc | +0.5% | -23.38% | 減碼 |
| 7 | FIX | Comfort Systems USA Inc | +0.5% | -39.68% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.59% | 減碼 |
| 9 | CTRE | Caretrust Reit Inc | +0.3% | +2802.62% | 加碼 |
| 10 | NBIX | Neurocrine Biosciences Inc | +0.3% | -0.04% | 加碼 |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.3% | -44.93% | 減碼 |
| 12 | HIMS | Hims & Hers Health Inc | +0.3% | +5.44% | 加碼 |
| 13 | INOD | Innodata Inc | +0.3% | -13.70% | 加碼 |
| 14 | PI | Impinj Inc | +0.2% | +9.27% | 加碼 |
| 15 | RMBS | Rambus Inc | +0.2% | -10.79% | 加碼 |
| 16 | JLL | Jones Lang Lasalle Inc | +0.2% | +0.98% | 加碼 |
| 17 | MEDP | Medpace Holdings Inc | +0.2% | +8.59% | 加碼 |
| 18 | STRL | Sterling Infrastructure Inc | +0.2% | -26.96% | 減碼 |
| 19 | MSFT | Microsoft CORP | +0.2% | -1.87% | 減碼 |
| 20 | TSEM | Tower Semiconductor Ltd. | +0.2% | -9.44% | 加碼 |
| 21 | ELF | Elf Beauty Inc | +0.2% | +9.15% | 加碼 |
| 22 | FLEX | Flex Ltd. | +0.2% | -0.69% | 加碼 |
| 23 | CDNS | Cadence Design Sys Inc | +0.2% | -2.77% | 減碼 |
| 24 | ENSG | Ensign Group Inc/the | +0.2% | +6.89% | 加碼 |
| 25 | APH | Amphenol Corp-cl A | +0.1% | -12.46% | 減碼 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.35% | 減碼 |
| 27 | VITL | Vital Farms Inc | +0.1% | +6.76% | 加碼 |
| 28 | ALKT | Alkami Technology Inc | +0.1% | +66.06% | 加碼 |
| 29 | PTC | Ptc Inc | +0.1% | -2.66% | 減碼 |
| 30 | UFPT | Ufp Technologies Inc | +0.1% | +46.47% | 加碼 |
| 31 | GRBK | Green Brick Partners Inc | +0.1% | +9.12% | 加碼 |
| 32 | AX | Axos Financial Inc | +0.1% | +9.34% | 加碼 |
| 33 | BLD | Topbuild CORP | +0.1% | +9.36% | 加碼 |
| 34 | BDC | Belden Inc | +0.1% | +8.62% | 加碼 |
| 35 | ADUS | Addus Homecare CORP | +0.1% | +9.00% | 加碼 |
| 36 | VRRM | Verra Mobility CORP | +0.1% | +9.28% | 加碼 |
| 37 | SPSC | Sps Commerce Inc | +0.1% | +53.91% | 加碼 |
| 38 | MCO | Moody's CORP | +0.1% | -1.02% | 加碼 |
| 39 | APO | Apollo Global Management Inc | +0.1% | +2.76% | 加碼 |
| 40 | HURN | Huron Consulting Group Inc | +0.1% | +7.37% | 加碼 |
| 41 | RELY | Remitly Global Inc | +0.1% | +51.96% | 加碼 |
| 42 | MMSI | Merit Medical Systems Inc | +0.1% | +50.00% | 加碼 |
| 43 | HQY | Healthequity Inc | +0.1% | +8.84% | 加碼 |
| 44 | BL | Blackline Inc | +0.1% | +8.52% | 加碼 |
| 45 | TXRH | Texas Roadhouse Inc | +0.1% | +8.78% | 加碼 |
| 46 | NMIH | Nmi Holdings Inc | +0.1% | +9.02% | 加碼 |
| 47 | JHG | Janus Henderson Group plc | +0.1% | +1.10% | 加碼 |
| 48 | LRN | Stride Inc | +0.1% | +8.38% | 加碼 |
| 49 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.04% | 加碼 |
| 50 | CRH | CRH plc | +0.1% | -0.74% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Renaissance Group LLC 在 Q3 2025 季度的美股持倉總市值約為 US$24.6億，共申報了 239 個公開持股部位。
在 Q3 2025 季度，Renaissance Group LLC 按市值排列的前三大核心持股分別為：APP (1.9%)、AVGO (1.9%)、GOOGL (1.9%)。其中最大持股部位 APP 佔據整體投資組合約 1.9% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
HLI
市值: US$3822.7萬
本季最大獲利了結 / 清倉標的
LULU
前期市值: US$2537.1萬
在 Q3 2025 季度中，Renaissance Group LLC 共進行了 200 項持倉異動，包含新建倉 30 個部位、加碼 65 個部位、減碼 80 個部位以及清倉 25 個部位。 其中最大新建倉標的為 HLI。 本季清倉部位包含 LULU。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。