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
20.6%
在 Q2 2025 申报期间，Renaissance Investment Group LLC（CIK: 0001509508）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$5.1亿，共持有 78 个公开申报仓位。
Renaissance Investment Group LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 15 档持股的同时，亦同步清仓 2 档并减仓 25 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 AVGO, MSFT, COST 等）合计占整体申报市值的 20.6%，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 | 5.91% | -0.25% | -0.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | -0.29% | -0.02% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.48% | -0.67% | -0.46% | |
| 4 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.83% | -0.62% | +0.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.53% | -0.05% | -0.35% | |
| 6 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 3.30% | -0.09% | -0.57% | |
| 7 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 3.28% | -0.57% | -0.06% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.28% | +0.14% | -0.48% | |
| 9 | URI | United Rentals Inc | 股票-工业 | 3.12% | +1.13% | -0.30% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 3.10% | -0.03% | +0.38% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 3.08% | +0.12% | -0.75% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 3.01% | +2.02% | +1.67% | |
| 13 | HWM | Howmet Aerospace Inc | 股票-工业 | 2.86% | — | +0.59% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.84% | +0.08% | -0.69% | |
| 15 | CRH | CRH plc | 股票-原材料 | 2.76% | -0.22% | +0.47% | |
| 16 | TT | Trane Technologies plc | 股票-工业 | 2.71% | +0.20% | +1.29% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 2.71% | -0.43% | -0.13% | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.56% | +0.03% | +0.78% | |
| 19 | LDOS | Leidos Holdings Inc | 股票-科技 | 2.47% | -0.94% | +0.26% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.29% | -0.21% | -0.87% | |
| 21 | XYL | Xylem Inc | 股票-工业 | 2.29% | -0.20% | +0.71% | |
| 22 | TTEK | Tetra Tech Inc | 股票-工业 | 2.28% | -0.24% | +0.19% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 2.23% | -0.33% | +0.11% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.15% | +0.49% | -5.11% | |
| 25 | GEV | GE Vernova Inc | 股票-工业 | 2.14% | +0.62% | +938.92% | |
| 26 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.83% | -0.49% | EXIT | |
| 27 | MLM | Martin Marietta Materials | 股票-原材料 | 1.81% | -0.42% | -3.91% | |
| 28 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.78% | -0.08% | -0.08% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.74% | -0.06% | -5.77% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | -0.32% | EXIT | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.63% | -0.16% | -3.51% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.56% | -0.21% | -0.31% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.56% | -0.21% | -0.32% | |
| 34 | OKE | Oneok Inc | 股票-能源 | 0.96% | — | -2.03% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.89% | — | -40.76% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | -0.07% | -0.67% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.49% | — | +8.27% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | +0.01% | +3.77% | |
| 39 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.43% | +0.03% | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.15% | -0.63% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | +0.01% | -1.35% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | -0.04% | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.28% | — | -4.21% | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.26% | -0.04% | -2.64% | |
| 45 | BX | Blackstone Inc | 股票-金融 | 0.25% | -0.02% | — | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.22% | +0.10% | — | |
| 47 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.20% | -0.02% | -4.99% | |
| 48 | VLTO | Veralto CORP | 股票-工业 | 0.20% | -0.12% | -0.19% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.19% | -0.03% | -3.61% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | -0.03% | -4.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +2% | +938.92% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.9% | -0.29% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.02% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.8% | -0.48% | 减仓 |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | +1.67% | 加仓 |
| 6 | HWM | Howmet Aerospace Inc | +0.6% | +0.59% | 加仓 |
| 7 | TT | Trane Technologies plc | +0.4% | +1.29% | 加仓 |
| 8 | BKNG | Booking Holdings Inc | +0.3% | -0.57% | 减仓 |
| 9 | URI | United Rentals Inc | +0.2% | -0.30% | 减仓 |
| 10 | TTEK | Tetra Tech Inc | +0.2% | +0.19% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.01% | 加仓 |
| 12 | TEL | TE Connectivity plc | +0.2% | +0.11% | 加仓 |
| 13 | LDOS | Leidos Holdings Inc | +0.1% | +0.26% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.35% | 减仓 |
| 15 | EWG | Ishares Msci Germany ETF | +0.1% | NEW | 新建仓 |
| 16 | GE | General Electric | +0.1% | NEW | 新建仓 |
| 17 | HON | Honeywell International Inc | +0.1% | NEW | 新建仓 |
| 18 | CAT | Caterpillar Inc | +0.1% | NEW | 新建仓 |
| 19 | EMR | Emerson Electric Co | +0.1% | NEW | 新建仓 |
| 20 | ETN | Eaton Corporation plc | +0.1% | NEW | 新建仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | NEW | 新建仓 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -0.67% | 减仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.77% | 加仓 |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 0% | +8.27% | 加仓 |
| 25 | MLM | Martin Marietta Materials | 0% | -3.91% | 减仓 |
| 26 | RTX | Rtx CORP | 0% | -0.13% | 减仓 |
| 27 | NXPI | NXP Semiconductors N.V. | -0.1% | -5.11% | 减仓 |
| 28 | ODFL | Old Dominion Freight Line | -0.1% | EXIT | 清仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -4.90% | 减仓 |
| 30 | ISRG | Intuitive Surgical Inc | -0.1% | -0.06% | 减仓 |
| 31 | XYL | Xylem Inc | -0.1% | +0.71% | 加仓 |
| 32 | TSCO | Tractor Supply Company | -0.1% | -27.04% | 减仓 |
| 33 | PEP | Pepsico Inc | -0.1% | -2.64% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -0.63% | 减仓 |
| 35 | ABBV | Abbvie Inc | -0.1% | — | 不变 |
| 36 | CRH | CRH plc | -0.2% | +0.47% | 加仓 |
| 37 | NEE | Nextera Energy Inc | -0.2% | -0.32% | 减仓 |
| 38 | ZTS | Zoetis Inc | -0.3% | +1.55% | 加仓 |
| 39 | COST | Costco Wholesale CORP | -0.3% | -0.46% | 减仓 |
| 40 | DHR | Danaher CORP | -0.3% | -3.51% | 减仓 |
| 41 | OKE | Oneok Inc | -0.4% | -2.03% | 减仓 |
| 42 | EPD | Enterprise Products Partners | -0.4% | -0.31% | 减仓 |
| 43 | TJX | Tjx Companies Inc | -0.4% | +0.54% | 加仓 |
| 44 | UNP | Union Pacific CORP | -0.4% | -5.77% | 减仓 |
| 45 | CHD | Church & Dwight Co Inc | -0.5% | -0.08% | 减仓 |
| 46 | AJG | Arthur J Gallagher & Co | -0.5% | +0.78% | 加仓 |
| 47 | AAPL | Apple Inc | -0.7% | -0.75% | 减仓 |
| 48 | HAL | Halliburton Co | -0.7% | EXIT | 清仓 |
| 49 | CRM | Salesforce Inc | -0.8% | -40.76% | 减仓 |
| 50 | TMO | Thermo Fisher Scientific Inc | -0.9% | -0.87% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Renaissance Investment Group LLC 在 Q2 2025 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 Q2 2025 季度，Renaissance Investment Group LLC 按市值排列的前三大核心持股分别为：AVGO (5.9%)、MSFT (5.0%)、COST (4.5%)。其中最大持股仓位 AVGO 占据整体投资组合约 5.9% 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
EWG
市值: US$23.5万
本季最大获利了结 / 清仓标的
HAL
前期市值: US$297.8万
在 Q2 2025 季度中，Renaissance Investment Group LLC 共进行了 49 项持仓异动，包含新建仓 7 个仓位、加仓 15 个仓位、减仓 25 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 EWG。 本季清仓仓位包含 HAL。
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。