FUND-LEVEL 13F POSITIONING DASHBOARD

Renaissance · 单基金13F持仓深度分析

聚焦增减仓路径、核心底仓结构与行业配置迁移，识别季度内仓位重构信号。

披露季度: 2026Q1 对比基准: 2025Q4 净市值: $63.9B 标的数: 3,020 仓位变动率: 1.7%
Panel 1: 增仓与建仓
标的发行人全称增持/建仓额
▸ 大幅增持 (Top 10)
NVIDIA CORPO NVIDIA CORPORATION +$278M+171.2%
LINDE PLC LINDE PLC +$258M+475.2%
BROADCOM INC BROADCOM INC +$245M+79643.4%
SANDISK CORP SANDISK CORP +$221M+77.0%
JPMORGAN CHA JPMORGAN CHASE & CO +$202M+29821.8%
BARRICK MNG BARRICK MNG CORP +$169M+308.1%
MERCADOLIBRE MERCADOLIBRE +$153M+275.2%
ARGAN INC ARGAN INC +$145M+77.4%
ILLINOIS TOO ILLINOIS TOOL WKS INC +$142M+473.3%
MCDONALDS CO MCDONALDS CORP +$141M+503.6%
▸ 新建仓位 (Top 5)
APPLE INCNEW APPLE INC 首次建仓市值 $781M
NEWMONT CORPNEW NEWMONT CORP 首次建仓市值 $181M
AMERICAN EXPNEW AMERICAN EXPRESS CO 首次建仓市值 $167M
BLACKSTONE INEW BLACKSTONE INC 首次建仓市值 $165M
META PLATFORNEW META PLATFORMS INC 首次建仓市值 $145M
Panel 2: 减持与清仓
标的发行人全称减持/清仓额
▸ 大幅减持 (Top 10)
NETFLIX INC NETFLIX INC $-673M-100.0%
COSTCO WHSL COSTCO WHSL CORP NEW $-578M-96.8%
PALANTIR TEC PALANTIR TECHNOLOGIES INC $-542M-34.6%
TESLA INC TESLA INC $-534M-87.2%
MICROSOFT CO MICROSOFT CORP $-329M-98.9%
SPOTIFY TECH SPOTIFY TECHNOLOGY S A $-247M-72.0%
ADVANCED MIC ADVANCED MICRO DEVICES INC $-225M-84.0%
REDDIT INC REDDIT INC $-222M-51.3%
CARVANA CO CARVANA CO $-216M-36.4%
COCA COLA CO COCA COLA CO $-210M-99.8%
▸ 已清仓 (Top 5)
PROCTER AND EXIT PROCTER AND GAMBLE CO -100.0%
FORD MTR COEXIT FORD MTR CO -100.0%
GE VERNOVA IEXIT GE VERNOVA INC -100.0%
AMAZON COM IEXIT AMAZON COM INC -100.0%
SCHWAB CHARLEXIT SCHWAB CHARLES CORP -100.0%
Panel 3: 核心底仓与行业矩阵（前100持仓）
前 5 大核心重仓股
1. UNITED THERAPEUTICS CORP DEL
1.66%
2. PALANTIR TECHNOLOGIES INC
1.60%
3. APPLE INC
1.22%
4. KINROSS GOLD CORP
1.22%
5. MICRON TECHNOLOGY INC
1.14%
行业配置矩阵演变 (2025Q4 → 2026Q1)
核心行业
权重交叠 (2025Q4 → 2026Q1)
最新占比
Technology / TMT
-5.2%
2025Q4: 34.8%
2026Q1: 29.7%
Healthcare
-1.0%
2025Q4: 18.7%
2026Q1: 17.7%
Consumer / Retail
-8.8%
2025Q4: 22.0%
2026Q1: 13.1%
Industrials / Energy
+3.4%
2025Q4: 8.5%
2026Q1: 11.9%
Mining / Commodities
+5.5%
2025Q4: 5.4%
2026Q1: 10.9%
Financials
+3.1%
2025Q4: 4.3%
2026Q1: 7.4%
Communications / Telecom
-0.7%
2025Q4: 6.3%
2026Q1: 5.5%
Convertible Bonds
+2.2%
2025Q4: 0.0%
2026Q1: 2.2%
ETF / Index Funds
+1.1%
2025Q4: 0.0%
2026Q1: 1.1%
Other / Diversified
+0.5%
2025Q4: 0.0%
2026Q1: 0.5%
浅色底层=2025Q4历史 · 深色覆盖=2026Q1最新分布

Panel 1 增仓复盘

本季度增仓积极，共10个仓位显著增持（合计+$2.0B），5个全新建仓（合计$1.4B）。增量资金集中涌入Technology板块（5/15笔），代表标的：NVIDIA CORPORATION、BROADCOM INC。

Panel 2 减仓复盘

防御性减仓显著：10个仓位减持（-$5.1B），5个完全清仓（-$1.4B），防御姿态明确。减仓高度集中于Technology板块（8/15笔），代表标的：NETFLIX INC、PALANTIR TECHNOLOGIE。

Panel 3 结构轮动特征

板块轮动特征显著：Industrials +3.4%，Mining +5.5%；Technology -5.2%，Healthcare-1.0%。结构分化清晰。

宏观操盘风格与归因

TMT小幅降权(-5pp)，工业微增(+3pp)，被动再平衡为主

SEC Form 13F DATA | BUYSIDE TRACER DASHBOARD V3.1 | Renaissance 2026Q1 | 2026-05-27 19:08