13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001509508
申报总市值
US$5.1亿
US$5.1亿
85 檔
20.0%
Renaissance Investment Group LLC 在 Q3 2024 季度的美股仓位总计估值为 US$5.1亿，分散于 85 个持仓标的之中，反映其市场参与广度与投资规模。
Renaissance Investment Group LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 20 档持股的同时，亦同步清仓 4 档并减仓 21 档标的。
在资产配置集中度方面，Renaissance Investment Group LLC 的前 5 大核心持股（包含 MSFT, COST, AVGO 等）合计占整体申报市值的 20.0%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | -0.29% | -2.47% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.43% | -0.67% | -1.87% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.34% | -0.25% | +851.16% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.11% | +0.12% | -2.86% | |
| 5 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.72% | -0.62% | -0.62% | |
| 6 | URI | United Rentals Inc | 股票-工业 | 3.54% | +1.13% | -2.53% | |
| 7 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.45% | -0.21% | +0.10% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.41% | -0.05% | -0.15% | |
| 9 | TTEK | Tetra Tech Inc | 股票-工业 | 3.27% | -0.24% | +395.33% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 3.13% | -0.03% | +0.56% | |
| 11 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 3.12% | -0.57% | +0.48% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.91% | -0.16% | -0.81% | |
| 13 | CRH | CRH plc | 股票-原材料 | 2.64% | -0.22% | +1.25% | |
| 14 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.56% | -0.09% | -1.15% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 2.54% | -0.06% | -1.18% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 2.48% | -0.43% | -1.39% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.44% | +0.49% | -1.29% | |
| 18 | LDOS | Leidos Holdings Inc | 股票-科技 | 2.35% | -0.94% | +1.35% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | +0.08% | -0.70% | |
| 20 | XYL | Xylem Inc | 股票-工业 | 2.20% | -0.20% | +1.01% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | +0.14% | +2.27% | |
| 22 | ZTS | Zoetis Inc | 股票-医疗保健 | 2.10% | -0.49% | EXIT | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.95% | +0.03% | +5.15% | |
| 24 | MLM | Martin Marietta Materials | 股票-原材料 | 1.94% | -0.42% | -0.99% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 1.92% | -0.33% | — | |
| 26 | TT | Trane Technologies plc | 股票-工业 | 1.91% | +0.20% | +38.05% | |
| 27 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.82% | -0.08% | -0.69% | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.81% | -0.04% | +0.33% | |
| 29 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.61% | -0.21% | +11.99% | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 1.60% | — | -0.20% | |
| 31 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.51% | — | -0.00% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.48% | -0.21% | -1.98% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.27% | +2.02% | +2.94% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 1.21% | — | +4.11% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.32% | EXIT | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.03% | — | +2.29% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | -0.07% | -3.71% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.86% | — | +0.65% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.84% | — | -3.06% | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | +0.03% | -0.33% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.15% | -0.01% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | +0.01% | -0.44% | |
| 43 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.40% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | +0.01% | -0.03% | |
| 45 | BLD | Topbuild CORP | 股票-工业 | 0.35% | -0.02% | -2.98% | |
| 46 | BX | Blackstone Inc | 股票-金融 | 0.33% | -0.02% | -5.93% | |
| 47 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.31% | -0.02% | -19.08% | |
| 48 | VLTO | Veralto CORP | 股票-工业 | 0.30% | -0.12% | -19.82% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | -0.04% | -0.16% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | +5.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +1.9% | NEW | 新建仓 |
| 2 | TT | Trane Technologies plc | +0.7% | +38.05% | 加仓 |
| 3 | URI | United Rentals Inc | +0.6% | -2.53% | 减仓 |
| 4 | HD | Home Depot Inc | +0.4% | +0.56% | 加仓 |
| 5 | CRH | CRH plc | +0.4% | +1.25% | 加仓 |
| 6 | HWM | Howmet Aerospace Inc | +0.4% | NEW | 新建仓 |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.4% | +0.10% | 加仓 |
| 8 | TTEK | Tetra Tech Inc | +0.4% | +395.33% | 加仓 |
| 9 | NEE | Nextera Energy Inc | +0.3% | +11.99% | 加仓 |
| 10 | RTX | Rtx CORP | +0.3% | -1.39% | 减仓 |
| 11 | DHR | Danaher CORP | +0.3% | -0.81% | 减仓 |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | +0.48% | 加仓 |
| 13 | LDOS | Leidos Holdings Inc | +0.2% | +1.35% | 加仓 |
| 14 | ZTS | Zoetis Inc | +0.2% | +0.30% | 加仓 |
| 15 | AJG | Arthur J Gallagher & Co | +0.1% | +5.15% | 加仓 |
| 16 | UNP | Union Pacific CORP | +0.1% | -1.18% | 减仓 |
| 17 | TSCO | Tractor Supply Company | +0.1% | -0.00% | 减仓 |
| 18 | CRM | Salesforce Inc | +0.1% | +4.11% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +5.02% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +5.45% | 加仓 |
| 21 | GD | General Dynamics CORP | +0.1% | -0.20% | 减仓 |
| 22 | ABBV | Abbvie Inc | +0.1% | -0.33% | 减仓 |
| 23 | CAT | Caterpillar Inc | +0.1% | NEW | 新建仓 |
| 24 | ADP | Automatic Data Processing | 0% | -0.03% | 减仓 |
| 25 | BX | Blackstone Inc | 0% | -5.93% | 减仓 |
| 26 | EFX | Equifax Inc | 0% | NEW | 新建仓 |
| 27 | PGR | Progressive CORP | 0% | — | 不变 |
| 28 | MCD | Mcdonald's CORP | 0% | -0.06% | 减仓 |
| 29 | BKNG | Booking Holdings Inc | 0% | -1.15% | 减仓 |
| 30 | PEP | Pepsico Inc | 0% | +0.33% | 加仓 |
| 31 | TJX | Tjx Companies Inc | 0% | -0.62% | 减仓 |
| 32 | V | Visa Inc-class A Shares | 0% | -0.70% | 减仓 |
| 33 | QCOM | Qualcomm Inc | 0% | EXIT | 清仓 |
| 34 | DE | Deere & Co | -0.1% | EXIT | 清仓 |
| 35 | XYL | Xylem Inc | -0.1% | +1.01% | 加仓 |
| 36 | INTC | Intel CORP | -0.1% | EXIT | 清仓 |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -8.10% | 减仓 |
| 38 | HAL | Halliburton Co | -0.2% | +0.65% | 加仓 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -3.71% | 减仓 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +2.29% | 加仓 |
| 41 | NVDA | Nvidia CORP | -0.2% | +2.27% | 加仓 |
| 42 | AAPL | Apple Inc | -0.2% | -2.86% | 减仓 |
| 43 | COST | Costco Wholesale CORP | -0.3% | -1.87% | 减仓 |
| 44 | AVGO | Broadcom Inc | -0.5% | +851.16% | 加仓 |
| 45 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | +2.94% | 加仓 |
| 46 | NXPI | NXP Semiconductors N.V. | -0.5% | -1.29% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.7% | -0.15% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.7% | -2.47% | 减仓 |
| 49 | ROK | Rockwell Automation Inc | -0.9% | -85.50% | 减仓 |
| 50 | TEL | TE Connectivity plc | -2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Renaissance Investment Group LLC 在 Q3 2024 季度的美股持仓总市值约为 US$5.1亿，共申报了 85 个公开持股仓位。
在 Q3 2024 季度，Renaissance Investment Group LLC 按市值排列的前三大核心持股分别为：MSFT (4.5%)、COST (4.4%)、AVGO (4.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
TEL
市值: US$923.0万
本季最大获利了结 / 清仓标的
TEL
前期市值: US$916.8万
在 Q3 2024 季度中，Renaissance Investment Group LLC 共进行了 49 项持仓异动，包含新建仓 4 个仓位、加仓 20 个仓位、减仓 21 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 TEL。 本季清仓仓位包含 TEL。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。