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
234 檔
8.3%
根據最新整理的 13F 季度數據集，Renaissance Group LLC 於 Q1 2026 結束時的管理資產規模為 US$24.6億。該機構在本季度申報了 234 檔美股持倉，呈現出該時期的主要投資地圖。
Renaissance Group LLC 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 120 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Renaissance Group LLC 的前 5 大持股（包含 GOOGL, KLAC, JBL）貢獻了組合市值的 8.3%，形成該機構在 Q1 2026 季度的基本面基石。
本季最大新建倉標的
HSY
市值: US$3701.4萬
本季最大獲利了結 / 清倉標的
ADBE
前期市值: US$2852.3萬
僅顯示前 200 大持股（共 234 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | +0.11% | -13.57% | |
| 2 | KLAC | Kla CORP | 股票-科技 | 1.72% | +0.63% | -24.04% | |
| 3 | JBL | Jabil Inc | 股票-科技 | 1.70% | -0.06% | -4.23% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 1.70% | -0.10% | -5.27% | |
| 5 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.70% | -0.10% | -24.29% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.68% | -0.02% | -3.87% | |
| 7 | EME | Emcor Group Inc | 股票-工業 | 1.63% | -0.33% | -3.62% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 1.61% | +0.36% | -6.72% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 1.57% | +0.57% | -28.16% | |
| 10 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.55% | -0.37% | — | |
| 11 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.54% | +0.02% | -3.83% | |
| 12 | MSI | Motorola Solutions Inc | 股票-科技 | 1.51% | -0.20% | -0.95% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.49% | -0.23% | — | |
| 14 | ANET | Arista Networks Inc | 股票-科技 | 1.48% | +0.26% | -4.65% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.47% | -0.01% | -2.87% | |
| 16 | GWW | Ww Grainger Inc | 股票-工業 | 1.45% | +0.15% | -3.03% | |
| 17 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 1.44% | -0.11% | -4.89% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 1.44% | -0.45% | +0.76% | |
| 19 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.40% | -0.20% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.11% | +2.77% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.39% | +0.07% | -2.14% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 1.38% | +0.52% | -27.28% | |
| 23 | TPR | Tapestry Inc | 股票-循環性消費 | 1.38% | -0.08% | -26.20% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | -0.14% | -0.02% | |
| 25 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 1.36% | +0.21% | -2.34% | |
| 26 | AMGN | Amgen Inc | 股票-醫療保健 | 1.36% | -0.08% | -18.30% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 1.36% | -0.21% | -18.86% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.36% | -0.12% | -1.53% | |
| 29 | ROK | Rockwell Automation Inc | 股票-工業 | 1.35% | +0.31% | -3.29% | |
| 30 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.35% | -0.49% | +17.60% | |
| 31 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.35% | -1.35% | EXIT | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 1.32% | -0.08% | +0.02% | |
| 33 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.31% | -0.17% | -3.24% | |
| 34 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 1.28% | +0.14% | -2.01% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | +0.04% | -1.75% | |
| 36 | INTU | Intuit Inc | 股票-科技 | 1.23% | -0.61% | +63.60% | |
| 37 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 1.20% | -0.37% | -15.09% | |
| 38 | NOW | Servicenow Inc | 股票-科技 | 1.18% | -1.16% | +43.89% | |
| 39 | UBER | Uber Technologies Inc | 股票-工業 | 1.18% | -0.07% | +4.63% | |
| 40 | PTC | Ptc Inc | 股票-科技 | 1.17% | -0.30% | +5.68% | |
| 41 | ADSK | Autodesk Inc | 股票-科技 | 1.14% | -0.45% | +47.92% | |
| 42 | APP | Applovin Corp-class A | 股票-科技 | 1.12% | +0.20% | +15.18% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 1.12% | +0.01% | -2.93% | |
| 44 | DT | Dynatrace Inc | 股票-科技 | 1.09% | +0.22% | +54.03% | |
| 45 | NRG | Nrg Energy Inc | 股票-公用事業 | 1.06% | +0.12% | -14.88% | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 1.04% | -0.33% | +8.59% | |
| 47 | AXP | American Express Co | 股票-金融 | 1.04% | +0.28% | — | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.01% | +0.30% | +3766.44% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 1.00% | +0.24% | +5609.96% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.99% | -0.99% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +1% | +3766.44% | 加碼 |
| 2 | ITW | Illinois Tool Works | +1% | +5609.96% | 加碼 |
| 3 | IMAX | Imax CORP | +0.5% | +729.96% | 加碼 |
| 4 | TW | Tradeweb Markets Inc-class A | +0.3% | +17.60% | 加碼 |
| 5 | DT | Dynatrace Inc | +0.3% | +54.03% | 加碼 |
| 6 | EME | Emcor Group Inc | +0.3% | -3.62% | 減碼 |
| 7 | FIX | Comfort Systems USA Inc | +0.3% | -24.29% | 減碼 |
| 8 | JBL | Jabil Inc | +0.2% | -4.23% | 減碼 |
| 9 | ADSK | Autodesk Inc | +0.2% | +47.92% | 加碼 |
| 10 | MSI | Motorola Solutions Inc | +0.2% | -0.95% | 減碼 |
| 11 | NXT | Nextpower Inc-cl A | +0.2% | +27.07% | 加碼 |
| 12 | MOD | Modine Manufacturing Co | +0.2% | +2.28% | 加碼 |
| 13 | SFM | Sprouts Farmers Market Inc | +0.2% | +91.92% | 加碼 |
| 14 | IESC | Ies Holdings Inc | +0.2% | +34.70% | 加碼 |
| 15 | CVSA | Covista Inc | +0.2% | +57.33% | 加碼 |
| 16 | LRN | Stride Inc | +0.2% | +41.81% | 加碼 |
| 17 | STRL | Sterling Infrastructure Inc | +0.2% | +0.20% | 加碼 |
| 18 | CPRX | Catalyst Pharmaceuticals Inc | +0.1% | +28.54% | 加碼 |
| 19 | LMB | Limbach Holdings Inc | +0.1% | +57.83% | 加碼 |
| 20 | LTH | Life Time Group Holdings Inc | +0.1% | +42.20% | 加碼 |
| 21 | ENSG | Ensign Group Inc/the | +0.1% | +7.98% | 加碼 |
| 22 | PRIM | Primoris Services CORP | +0.1% | +20.49% | 加碼 |
| 23 | INTU | Intuit Inc | +0.1% | +63.60% | 加碼 |
| 24 | GWW | Ww Grainger Inc | +0.1% | -3.03% | 減碼 |
| 25 | CTRE | Caretrust Reit Inc | +0.1% | +21.45% | 加碼 |
| 26 | TIGO | Millicom International Cellular S.A. | +0.1% | -11.78% | 減碼 |
| 27 | NFLX | Netflix Inc | +0.1% | +0.76% | 加碼 |
| 28 | TSEM | Tower Semiconductor Ltd. | +0.1% | -15.52% | 減碼 |
| 29 | PLMR | Palomar Holdings Inc | +0.1% | +33.73% | 加碼 |
| 30 | AX | Axos Financial Inc | +0.1% | +23.78% | 加碼 |
| 31 | FTI | TechnipFMC plc | +0.1% | -22.49% | 減碼 |
| 32 | KNSL | Kinsale Capital Group Inc | +0.1% | +43.44% | 加碼 |
| 33 | BDC | Belden Inc | +0.1% | +23.94% | 加碼 |
| 34 | SHEL | Shell Plc-adr | +0.1% | -2.45% | 減碼 |
| 35 | BCO | Brink's Co/the | +0.1% | +30.82% | 加碼 |
| 36 | GPI | Group 1 Automotive Inc | +0.1% | +43.56% | 加碼 |
| 37 | NMIH | Nmi Holdings Inc | +0.1% | +24.90% | 加碼 |
| 38 | MRX | Marex Group plc | +0.1% | -1.94% | 減碼 |
| 39 | HQY | Healthequity Inc | +0.1% | +23.70% | 加碼 |
| 40 | CAH | Cardinal Health Inc | +0.1% | -3.83% | 減碼 |
| 41 | JAZZ | Jazz Pharmaceuticals plc | 0% | -2.19% | 減碼 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.33% | 減碼 |
| 43 | PRVA | Privia Health Group Inc | 0% | +24.19% | 加碼 |
| 44 | MEDP | Medpace Holdings Inc | 0% | +22.21% | 加碼 |
| 45 | KT | Kt Corp-sp Adr | 0% | -2.35% | 減碼 |
| 46 | NOW | Servicenow Inc | 0% | +43.89% | 加碼 |
| 47 | ADUS | Addus Homecare CORP | 0% | +23.41% | 加碼 |
| 48 | ELF | Elf Beauty Inc | 0% | +42.19% | 加碼 |
| 49 | HTHT | H World Group Ltd-adr | 0% | -0.76% | 減碼 |
| 50 | HBM | Hudbay Minerals Inc | 0% | +0.19% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Renaissance Group LLC 在 Q1 2026 季度的美股持倉總市值約為 US$24.6億，共申報了 234 個公開持股部位。
在 Q1 2026 季度，Renaissance Group LLC 按市值排列的前三大核心持股分別為：GOOGL (1.8%)、KLAC (1.7%)、JBL (1.7%)。其中最大持股部位 GOOGL 佔據整體投資組合約 1.8% 的權重。
在 Q1 2026 季度中，Renaissance Group LLC 共進行了 200 項持倉異動，包含新建倉 25 個部位、加碼 55 個部位、減碼 89 個部位以及清倉 31 個部位。 其中最大新建倉標的為 HSY。 本季清倉部位包含 ADBE。
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。
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。
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。