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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001509508
申报总市值
US$5.1亿
US$5.1亿
78 檔
21.6%
根据最新整理的 13F 季度数据集，Renaissance Investment Group LLC 于 Q4 2024 结束时的管理资产规模为 US$5.1亿。该机构在本季度申报了 78 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Renaissance Investment Group LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 24 个仓位并完全清仓 7 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Renaissance Investment Group LLC 的前 5 大核心持股（包含 AVGO, COST, AAPL 等）合计占整体申报市值的 21.6%，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 | AVGO | Broadcom Inc | 股票-科技 | 5.74% | -0.25% | -3.03% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.52% | -0.67% | -2.70% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.50% | +0.12% | +0.57% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -0.29% | -2.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.97% | -0.05% | +0.53% | |
| 6 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.86% | -0.62% | -0.45% | |
| 7 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 3.32% | -0.57% | -1.15% | |
| 8 | HD | Home Depot Inc | 股票-周期性消费 | 3.05% | -0.03% | +0.36% | |
| 9 | URI | United Rentals Inc | 股票-工业 | 3.05% | +1.13% | -2.32% | |
| 10 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 3.02% | -0.09% | -1.30% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.94% | -0.21% | -0.38% | |
| 12 | TTEK | Tetra Tech Inc | 股票-工业 | 2.80% | -0.24% | +0.05% | |
| 13 | CRH | CRH plc | 股票-原材料 | 2.72% | -0.22% | +1.55% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.66% | +0.08% | -0.01% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.44% | -0.16% | +0.28% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | +0.14% | +1.57% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 2.36% | -0.43% | -1.63% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 2.35% | -0.06% | -1.48% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.13% | +0.49% | -0.52% | |
| 20 | LDOS | Leidos Holdings Inc | 股票-科技 | 2.11% | -0.94% | +0.10% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.09% | +0.03% | +4.46% | |
| 22 | TT | Trane Technologies plc | 股票-工业 | 1.99% | +0.20% | +7.61% | |
| 23 | XYL | Xylem Inc | 股票-工业 | 1.94% | -0.20% | +1.57% | |
| 24 | MLM | Martin Marietta Materials | 股票-原材料 | 1.91% | -0.42% | +0.99% | |
| 25 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.85% | -0.08% | +0.51% | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 1.84% | -0.33% | -0.32% | |
| 27 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.80% | -0.49% | EXIT | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.68% | +2.02% | +6.99% | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.63% | -0.04% | -0.78% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 1.62% | — | +7.78% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 1.58% | -0.21% | -2.70% | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.46% | -0.21% | +5.48% | |
| 33 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.40% | — | +400.62% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 1.40% | — | -1.50% | |
| 35 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.27% | — | +188.54% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | -0.32% | EXIT | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | -0.07% | -0.70% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.83% | — | -3.10% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.79% | — | -3.17% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.52% | — | -30.66% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | +0.01% | +1.71% | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.44% | +0.03% | -4.56% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | -0.15% | -4.46% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | +0.01% | -2.45% | |
| 45 | BX | Blackstone Inc | 股票-金融 | 0.33% | -0.02% | -11.27% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | -0.04% | -11.20% | |
| 47 | BLD | Topbuild CORP | 股票-工业 | 0.27% | -0.02% | — | |
| 48 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.24% | -0.02% | -21.73% | |
| 49 | VLTO | Veralto CORP | 股票-工业 | 0.23% | -0.12% | -16.53% | |
| 50 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.20% | — | -1.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.4% | -3.03% | 减仓 |
| 2 | HWM | Howmet Aerospace Inc | +0.9% | +188.54% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.53% | 加仓 |
| 4 | BKNG | Booking Holdings Inc | +0.5% | -1.30% | 减仓 |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +6.99% | 加仓 |
| 6 | CRM | Salesforce Inc | +0.4% | +7.78% | 加仓 |
| 7 | AAPL | Apple Inc | +0.4% | +0.57% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.4% | -0.01% | 减仓 |
| 9 | NVDA | Nvidia CORP | +0.3% | +1.57% | 加仓 |
| 10 | ISRG | Intuitive Surgical Inc | +0.2% | -1.15% | 减仓 |
| 11 | AJG | Arthur J Gallagher & Co | +0.1% | +4.46% | 加仓 |
| 12 | TJX | Tjx Companies Inc | +0.1% | -0.45% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +7.30% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.70% | 减仓 |
| 15 | EPD | Enterprise Products Partners | +0.1% | -2.70% | 减仓 |
| 16 | EMR | Emerson Electric Co | +0.1% | NEW | 新建仓 |
| 17 | MLM | Martin Marietta Materials | 0% | +0.99% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -4.46% | 减仓 |
| 19 | PHO | Invesco Water Resources ETF | -0.1% | EXIT | 清仓 |
| 20 | UNH | Unitedhealth Group Inc | -0.1% | -32.83% | 减仓 |
| 21 | NKE | Nike Inc -cl B | -0.1% | EXIT | 清仓 |
| 22 | ON | On Semiconductor | -0.1% | EXIT | 清仓 |
| 23 | ABBV | Abbvie Inc | -0.1% | -4.56% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -16.23% | 减仓 |
| 25 | GE | General Electric | -0.1% | EXIT | 清仓 |
| 26 | BLD | Topbuild CORP | -0.1% | — | 不变 |
| 27 | HAL | Halliburton Co | -0.1% | -3.17% | 减仓 |
| 28 | VLTO | Veralto CORP | -0.1% | -16.53% | 减仓 |
| 29 | APD | Air Products & Chemicals Inc | -0.1% | -21.73% | 减仓 |
| 30 | HD | Home Depot Inc | -0.1% | +0.36% | 加仓 |
| 31 | TEL | TE Connectivity plc | -0.1% | -0.32% | 减仓 |
| 32 | TSCO | Tractor Supply Company | -0.1% | +400.62% | 加仓 |
| 33 | RTX | Rtx CORP | -0.1% | -1.63% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.1% | -2.30% | 减仓 |
| 35 | ROK | Rockwell Automation Inc | -0.1% | EXIT | 清仓 |
| 36 | NEE | Nextera Energy Inc | -0.2% | +5.48% | 加仓 |
| 37 | PEP | Pepsico Inc | -0.2% | -0.78% | 减仓 |
| 38 | UNP | Union Pacific CORP | -0.2% | -1.48% | 减仓 |
| 39 | GD | General Dynamics CORP | -0.2% | -1.50% | 减仓 |
| 40 | LDOS | Leidos Holdings Inc | -0.2% | +0.10% | 加仓 |
| 41 | PGR | Progressive CORP | -0.3% | EXIT | 清仓 |
| 42 | XYL | Xylem Inc | -0.3% | +1.57% | 加仓 |
| 43 | IBM | Intl Business Machines CORP | -0.3% | EXIT | 清仓 |
| 44 | ZTS | Zoetis Inc | -0.3% | +1.34% | 加仓 |
| 45 | NXPI | NXP Semiconductors N.V. | -0.3% | -0.52% | 减仓 |
| 46 | TTEK | Tetra Tech Inc | -0.5% | +0.05% | 加仓 |
| 47 | DHR | Danaher CORP | -0.5% | +0.28% | 加仓 |
| 48 | URI | United Rentals Inc | -0.5% | -2.32% | 减仓 |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.5% | -0.38% | 减仓 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -30.66% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Renaissance Investment Group LLC 在 Q4 2024 季度的美股持仓总市值约为 US$5.1亿，共申报了 78 个公开持股仓位。
在 Q4 2024 季度，Renaissance Investment Group LLC 按市值排列的前三大核心持股分别为：AVGO (5.7%)、COST (4.5%)、AAPL (4.5%)。其中最大持股仓位 AVGO 占据整体投资组合约 5.7% 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
EMR
市值: US$22.0万
本季最大获利了结 / 清仓标的
IBM
前期市值: US$128.4万
在 Q4 2024 季度中，Renaissance Investment Group LLC 共进行了 49 项持仓异动，包含新建仓 1 个仓位、加仓 17 个仓位、减仓 24 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 EMR。 本季清仓仓位包含 IBM。
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。