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
22.9%
根据最新整理的 13F 季度数据集，Renaissance Investment Group LLC 于 Q3 2025 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。
Renaissance Investment Group LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 12 档持股的同时，亦同步清仓 3 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, GOOGL 等）合计占整体申报市值的 22.9%，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 | 6.16% | -0.25% | -6.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -0.29% | -0.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.53% | -0.05% | -0.37% | |
| 4 | TJX | Tjx Companies Inc | 股票-周期性消费 | 4.14% | -0.62% | -1.07% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.89% | -0.67% | -0.40% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.67% | +0.12% | +2.71% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.62% | +0.14% | +0.14% | |
| 8 | URI | United Rentals Inc | 股票-工业 | 3.61% | +1.13% | -2.13% | |
| 9 | CRH | CRH plc | 股票-原材料 | 3.35% | -0.22% | -0.30% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 3.17% | -0.03% | -0.88% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 2.89% | -0.43% | -0.35% | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.84% | -0.09% | -1.14% | |
| 13 | HWM | Howmet Aerospace Inc | 股票-工业 | 2.76% | — | -1.73% | |
| 14 | LDOS | Leidos Holdings Inc | 股票-科技 | 2.75% | -0.94% | -0.64% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.72% | +2.02% | +0.65% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 2.71% | -0.33% | +0.36% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.55% | +0.08% | +0.09% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.54% | -0.21% | -0.94% | |
| 19 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.51% | -0.57% | -0.28% | |
| 20 | TT | Trane Technologies plc | 股票-工业 | 2.45% | +0.20% | +0.36% | |
| 21 | XYL | Xylem Inc | 股票-工业 | 2.44% | -0.20% | +0.41% | |
| 22 | GEV | GE Vernova Inc | 股票-工业 | 2.38% | +0.62% | +2.49% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.35% | +0.03% | +1.49% | |
| 24 | TTEK | Tetra Tech Inc | 股票-工业 | 1.98% | -0.24% | +0.15% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.86% | +0.49% | -10.91% | |
| 26 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.67% | -0.49% | EXIT | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.65% | -0.06% | -1.41% | |
| 28 | MLM | Martin Marietta Materials | 股票-原材料 | 1.58% | -0.42% | -18.85% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | -0.32% | EXIT | |
| 30 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.53% | -0.21% | -3.70% | |
| 31 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.51% | -0.08% | -0.20% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.47% | -0.21% | -0.18% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 1.42% | -0.16% | -7.01% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | -0.07% | -0.13% | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 0.83% | -0.17% | — | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.58% | — | -19.87% | |
| 37 | OKE | Oneok Inc | 股票-能源 | 0.50% | — | -37.70% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | +0.03% | -0.09% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | +0.01% | -1.67% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | -0.15% | -0.63% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.33% | +0.01% | -0.36% | |
| 42 | BX | Blackstone Inc | 股票-金融 | 0.26% | -0.02% | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.26% | -0.04% | -4.93% | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.25% | -0.04% | -0.78% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.22% | — | -18.17% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | -0.03% | -1.17% | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.20% | +0.10% | — | |
| 48 | BLD | Topbuild CORP | 股票-工业 | 0.19% | -0.02% | — | |
| 49 | VLTO | Veralto CORP | 股票-工业 | 0.19% | -0.12% | -1.20% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.19% | -0.03% | -1.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +2.3% | +2.49% | 加仓 |
| 2 | AVGO | Broadcom Inc | +2.1% | -6.65% | 减仓 |
| 3 | NVDA | Nvidia CORP | +1.1% | +0.14% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.37% | 减仓 |
| 5 | URI | United Rentals Inc | +0.7% | -2.13% | 减仓 |
| 6 | TEL | TE Connectivity plc | +0.6% | +0.36% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.6% | -0.22% | 减仓 |
| 8 | HWM | Howmet Aerospace Inc | +0.5% | -1.73% | 减仓 |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +0.65% | 加仓 |
| 10 | CRH | CRH plc | +0.4% | -0.30% | 加仓 |
| 11 | LDOS | Leidos Holdings Inc | +0.4% | -0.64% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -0.13% | 减仓 |
| 13 | RTX | Rtx CORP | +0.1% | -0.35% | 减仓 |
| 14 | TT | Trane Technologies plc | +0.1% | +0.36% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +2.45% | 加仓 |
| 16 | XYL | Xylem Inc | +0.1% | +0.41% | 加仓 |
| 17 | MS | Morgan Stanley | 0% | — | 不变 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.67% | 加仓 |
| 19 | BX | Blackstone Inc | — | — | 不变 |
| 20 | ABBV | Abbvie Inc | 0% | -0.09% | 减仓 |
| 21 | TJX | Tjx Companies Inc | -0.1% | -1.07% | 减仓 |
| 22 | TSCO | Tractor Supply Company | -0.1% | -0.37% | 减仓 |
| 23 | AAPL | Apple Inc | -0.1% | +2.71% | 加仓 |
| 24 | TTEK | Tetra Tech Inc | -0.1% | +0.15% | 加仓 |
| 25 | BKNG | Booking Holdings Inc | -0.1% | -1.14% | 减仓 |
| 26 | MLM | Martin Marietta Materials | -0.3% | -18.85% | 减仓 |
| 27 | HD | Home Depot Inc | -0.3% | -0.88% | 减仓 |
| 28 | EPD | Enterprise Products Partners | -0.5% | -0.18% | 减仓 |
| 29 | ZTS | Zoetis Inc | -0.5% | +4.47% | 加仓 |
| 30 | UNP | Union Pacific CORP | -0.5% | -1.41% | 减仓 |
| 31 | DHR | Danaher CORP | -0.5% | -7.01% | 减仓 |
| 32 | V | Visa Inc-class A Shares | -0.6% | +0.09% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.6% | -0.94% | 减仓 |
| 34 | AJG | Arthur J Gallagher & Co | -0.7% | +1.49% | 加仓 |
| 35 | CHD | Church & Dwight Co Inc | -0.8% | -0.20% | 减仓 |
| 36 | OKE | Oneok Inc | -0.8% | -37.70% | 减仓 |
| 37 | ISRG | Intuitive Surgical Inc | -0.8% | -0.28% | 减仓 |
| 38 | COST | Costco Wholesale CORP | -0.9% | -0.40% | 减仓 |
| 39 | CRM | Salesforce Inc | -1.1% | -19.87% | 减仓 |
| 40 | CCJ | Cameco CORP | — | NEW | 新建仓 |
| 41 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 43 | GE | General Electric | — | NEW | 新建仓 |
| 44 | CAT | Caterpillar Inc | — | NEW | 新建仓 |
| 45 | CMI | Cummins Inc | — | NEW | 新建仓 |
| 46 | EWG | Ishares Msci Germany ETF | — | NEW | 新建仓 |
| 47 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 48 | ODFL | Old Dominion Freight Line | — | EXIT | 清仓 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 50 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Renaissance Investment Group LLC 在 Q3 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 Q3 2025 季度，Renaissance Investment Group LLC 按市值排列的前三大核心持股分别为：AVGO (6.2%)、MSFT (4.8%)、GOOGL (4.5%)。其中最大持股仓位 AVGO 占据整体投资组合约 6.2% 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
CCJ
市值: US$409.2万
本季最大获利了结 / 清仓标的
HAL
前期市值: US$297.8万
在 Q3 2025 季度中，Renaissance Investment Group LLC 共进行了 48 项持仓异动，包含新建仓 8 个仓位、加仓 12 个仓位、减仓 25 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 CCJ。 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。