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: 0001037389
申報總市值
US$726.2億
US$726.2億
3457 檔
7.4%
Renaissance Technologies LLC 在 Q3 2025 季度的美股部位總計估值為 US$726.2億，分散於 3457 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2025 期間，Renaissance Technologies LLC 展現了靈活的資產再平衡步調，透過出清 45 檔弱勢或達到目標價部位，將資金轉置於 35 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 PLTR, NVDA, RBLX）累計市值佔比達 7.4%，是驅動 Renaissance Technologies LLC 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
UNH
市值: US$2.6億
本季最大獲利了結 / 清倉標的
NOW
前期市值: US$2.2億
僅顯示前 200 大持股（共 3457 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.06% | -0.38% | -36.56% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | +1.26% | -24.17% | |
| 3 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.26% | -0.12% | +12.81% | |
| 4 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.20% | -0.39% | +2.56% | |
| 5 | VRSN | Verisign Inc | 股票-科技 | 1.17% | -0.24% | -2.97% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 0.95% | -0.27% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.01% | +248.21% | |
| 8 | KGC | Kinross Gold CORP | 股票-原物料 | 0.86% | -0.42% | -22.09% | |
| 9 | EXEL | Exelixis Inc | 股票-醫療保健 | 0.84% | +0.09% | -2.28% | |
| 10 | FNV | Franco-nevada CORP | 股票-原物料 | 0.84% | -0.28% | -12.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | +0.90% | +110355.38% | |
| 12 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.80% | -0.08% | -3.59% | |
| 13 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.70% | -0.11% | -20.57% | |
| 14 | HIMS | Hims & Hers Health Inc | 股票-醫療保健 | 0.68% | -0.07% | EXIT | |
| 15 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.68% | +0.02% | +38.73% | |
| 16 | CORT | Corcept Therapeutics Inc | 股票-醫療保健 | 0.67% | +0.27% | -2.83% | |
| 17 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.62% | -0.01% | +14.41% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.61% | -0.07% | -25.44% | |
| 19 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.59% | -0.06% | +1.29% | |
| 20 | GEV | GE Vernova Inc | 股票-工業 | 0.58% | +0.01% | NEW | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 0.55% | — | -19.27% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | +0.68% | — | |
| 23 | ETSY | Etsy Inc | 股票-循環性消費 | 0.53% | +0.15% | -21.49% | |
| 24 | INCY | Incyte CORP | 股票-醫療保健 | 0.51% | +0.01% | +16.65% | |
| 25 | CVNA | Carvana Co | 股票-循環性消費 | 0.50% | -0.13% | — | |
| 26 | NTNX | Nutanix Inc - A | 股票-科技 | 0.50% | — | -0.38% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | +0.26% | +65.10% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | +1.34% | +3780.17% | |
| 29 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 0.45% | +0.04% | +2.19% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.45% | -0.28% | +74.99% | |
| 31 | ZM | Zoom Communications Inc | 股票-科技 | 0.44% | -0.03% | +11.25% | |
| 32 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.43% | -0.14% | -19.04% | |
| 33 | NFLX | Netflix Inc | 股票-通訊服務 | 0.43% | +0.67% | -49.60% | |
| 34 | P | Everpure Inc-a | 股票-科技 | 0.42% | +0.05% | -0.27% | |
| 35 | IONQ | Ionq Inc | 股票-科技 | 0.41% | -0.01% | EXIT | |
| 36 | STRL | Sterling Infrastructure Inc | 股票-工業 | 0.41% | +0.29% | -15.69% | |
| 37 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.40% | -0.06% | +8.86% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.38% | -0.07% | -26.77% | |
| 39 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.38% | -0.25% | -82.61% | |
| 40 | DBX | Dropbox Inc-class A | 股票-科技 | 0.37% | — | -7.09% | |
| 41 | CVLT | Commvault Systems Inc | 股票-科技 | 0.36% | +0.04% | -11.89% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.34% | -0.28% | -44.25% | |
| 43 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.34% | -0.11% | +2.56% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.34% | -0.19% | +16.27% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | +68506.11% | |
| 46 | NU | Nu Holdings Ltd. | 股票-金融 | 0.34% | -0.32% | -4.02% | |
| 47 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.34% | -0.08% | -27.21% | |
| 48 | DOCU | Docusign Inc | 股票-科技 | 0.32% | -0.05% | -3.11% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.32% | -0.10% | -18.29% | |
| 50 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.31% | -0.01% | -1.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -24.17% | 加碼 |
| 2 | RBLX | Roblox CORP -class A | +0.7% | +12.81% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | +248.21% | 加碼 |
| 4 | APP | Applovin Corp-class A | +0.6% | -27.48% | 加碼 |
| 5 | NFLX | Netflix Inc | +0.4% | -49.60% | 加碼 |
| 6 | CVNA | Carvana Co | +0.4% | — | 加碼 |
| 7 | ADBE | Adobe Inc | +0.4% | +74.99% | 加碼 |
| 8 | W | Wayfair Inc- Class A | +0.4% | +14.41% | 加碼 |
| 9 | RDDT | Reddit Inc-cl A | +0.4% | +38.73% | 加碼 |
| 10 | HIMS | Hims & Hers Health Inc | +0.4% | +32.42% | 加碼 |
| 11 | GEV | GE Vernova Inc | +0.4% | -39.11% | 加碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +65.10% | 加碼 |
| 13 | KO | Coca-cola Co/the | +0.3% | +68506.11% | 加碼 |
| 14 | IONQ | Ionq Inc | +0.3% | +404.74% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +110355.38% | 加碼 |
| 16 | NU | Nu Holdings Ltd. | +0.3% | -4.02% | 加碼 |
| 17 | F | Ford Motor Co | +0.3% | -19.27% | 加碼 |
| 18 | OPEN | Opendoor Technologies Inc | +0.3% | +195.65% | 加碼 |
| 19 | TSLA | Tesla Inc | +0.3% | — | 加碼 |
| 20 | KGC | Kinross Gold CORP | +0.2% | -22.09% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | — | 加碼 |
| 22 | STRL | Sterling Infrastructure Inc | +0.2% | -15.69% | 減碼 |
| 23 | UTHR | United Therapeutics CORP | +0.2% | +2.56% | 加碼 |
| 24 | MNST | Monster Beverage CORP | +0.2% | +29.57% | 加碼 |
| 25 | MELI | Mercadolibre Inc | +0.2% | +26.49% | 加碼 |
| 26 | WDC | Western Digital CORP | +0.2% | +469.16% | 加碼 |
| 27 | INCY | Incyte CORP | +0.2% | +16.65% | 加碼 |
| 28 | P | Everpure Inc-a | +0.2% | -0.27% | 加碼 |
| 29 | DASH | Doordash Inc - A | +0.2% | -20.57% | 減碼 |
| 30 | ETSY | Etsy Inc | +0.2% | -21.49% | 加碼 |
| 31 | FUTU | Futu Holdings Ltd-adr | +0.1% | +12.74% | 加碼 |
| 32 | DG | Dollar General CORP | +0.1% | +50.16% | 加碼 |
| 33 | INTC | Intel CORP | +0.1% | -55.32% | 加碼 |
| 34 | CSCO | Cisco Systems Inc | +0.1% | — | 加碼 |
| 35 | FNV | Franco-nevada CORP | +0.1% | -12.54% | 減碼 |
| 36 | TME | Tencent Music Entertainm-adr | +0.1% | +14.75% | 加碼 |
| 37 | REGN | Regeneron Pharmaceuticals | +0.1% | +510.63% | 加碼 |
| 38 | ACN | Accenture plc | +0.1% | +9032.49% | 加碼 |
| 39 | BTU | Peabody Energy CORP | +0.1% | +6.87% | 加碼 |
| 40 | MCK | Mckesson CORP | +0.1% | -38.21% | 加碼 |
| 41 | MP | Mp Materials CORP | +0.1% | +14.19% | 加碼 |
| 42 | UI | Ubiquiti Inc | +0.1% | +6.79% | 加碼 |
| 43 | AEP | American Electric Power | +0.1% | +3531.46% | 加碼 |
| 44 | LYFT | Lyft Inc-a | +0.1% | -18.87% | 加碼 |
| 45 | AGX | Argan Inc | +0.1% | +4.19% | 減碼 |
| 46 | AFL | Aflac Inc | +0.1% | +81.88% | 加碼 |
| 47 | CTVA | Corteva Inc | +0.1% | +43.30% | 加碼 |
| 48 | GM | General Motors Co | +0.1% | +57.05% | 加碼 |
| 49 | PODD | Insulet CORP | +0.1% | +4.45% | 加碼 |
| 50 | FYBR | Frontier Communications Pare | +0.1% | +20.88% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Renaissance Technologies LLC 在 Q3 2025 季度的美股持倉總市值約為 US$726.2億，共申報了 3457 個公開持股部位。
在 Q3 2025 季度，Renaissance Technologies LLC 按市值排列的前三大核心持股分別為：PLTR (2.1%)、NVDA (1.4%)、RBLX (1.3%)。其中最大持股部位 PLTR 佔據整體投資組合約 2.1% 的權重。
在 Q3 2025 季度中，Renaissance Technologies LLC 共進行了 200 項持倉異動，包含新建倉 35 個部位、加碼 65 個部位、減碼 55 個部位以及清倉 45 個部位。 其中最大新建倉標的為 UNH。 本季清倉部位包含 NOW。
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。