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
23.4%
Renaissance Investment Group LLC 在 Q4 2025 季度的美股仓位总计估值为 US$5.1亿，分散于 78 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，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 33 个仓位并完全清仓 2 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, GOOGL, MSFT 等）合计占整体申报市值的 23.4%，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 | 5.86% | -0.25% | -8.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.49% | -0.05% | -5.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -0.29% | -0.36% | |
| 4 | TJX | Tjx Companies Inc | 股票-周期性消费 | 4.25% | -0.62% | -2.84% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.88% | +0.12% | -0.44% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.61% | +0.14% | +0.34% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.59% | -0.67% | -0.35% | |
| 8 | CRH | CRH plc | 股票-原材料 | 3.42% | -0.22% | -1.45% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 3.15% | -0.43% | +0.06% | |
| 10 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 3.14% | -0.57% | -0.65% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.01% | -0.21% | -0.19% | |
| 12 | URI | United Rentals Inc | 股票-工业 | 2.90% | +1.13% | -4.50% | |
| 13 | HWM | Howmet Aerospace Inc | 股票-工业 | 2.84% | — | -1.01% | |
| 14 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.80% | -0.09% | +0.08% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 2.80% | -0.33% | -0.08% | |
| 16 | GEV | GE Vernova Inc | 股票-工业 | 2.66% | +0.62% | +6.11% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 2.65% | -0.03% | -0.95% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.63% | +2.02% | +1.38% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | +0.08% | -0.35% | |
| 20 | LDOS | Leidos Holdings Inc | 股票-科技 | 2.59% | -0.94% | -0.75% | |
| 21 | TT | Trane Technologies plc | 股票-工业 | 2.29% | +0.20% | +1.69% | |
| 22 | XYL | Xylem Inc | 股票-工业 | 2.26% | -0.20% | +0.96% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.00% | +0.03% | +2.29% | |
| 24 | TTEK | Tetra Tech Inc | 股票-工业 | 1.97% | -0.24% | -0.32% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.75% | +0.49% | -0.80% | |
| 26 | CRS | Carpenter Technology | 股票-工业 | 1.64% | +1.01% | — | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.62% | -0.16% | -0.56% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.61% | -0.21% | -0.26% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.58% | -0.06% | -1.45% | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 1.55% | -0.42% | -0.32% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 1.50% | -0.21% | -0.09% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -0.32% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | -0.07% | -2.31% | |
| 34 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.34% | -0.08% | -6.78% | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 1.06% | -0.17% | +17.31% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | +0.01% | +8.77% | |
| 37 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.47% | -0.49% | EXIT | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.46% | +0.03% | -4.95% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.15% | -0.63% | |
| 40 | OKE | Oneok Inc | 股票-能源 | 0.37% | — | -25.83% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | +0.01% | -5.61% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.24% | -0.04% | -0.52% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | -0.03% | +1.46% | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.23% | -0.04% | -8.57% | |
| 45 | BX | Blackstone Inc | 股票-金融 | 0.23% | -0.02% | -1.98% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | +0.03% | — | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.22% | +0.10% | -2.74% | |
| 48 | BLD | Topbuild CORP | 股票-工业 | 0.19% | -0.02% | -4.72% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.19% | — | -14.35% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.18% | -0.03% | -0.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -5.31% | 减仓 |
| 2 | ISRG | Intuitive Surgical Inc | +0.6% | -0.65% | 减仓 |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.5% | -0.19% | 减仓 |
| 4 | GEV | GE Vernova Inc | +0.3% | +6.11% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -2.31% | 减仓 |
| 6 | RTX | Rtx CORP | +0.3% | +0.06% | 加仓 |
| 7 | CCJ | Cameco CORP | +0.2% | +17.31% | 加仓 |
| 8 | AAPL | Apple Inc | +0.2% | -0.44% | 减仓 |
| 9 | DHR | Danaher CORP | +0.2% | -0.56% | 减仓 |
| 10 | TJX | Tjx Companies Inc | +0.1% | -2.84% | 减仓 |
| 11 | TEL | TE Connectivity plc | +0.1% | -0.08% | 减仓 |
| 12 | HWM | Howmet Aerospace Inc | +0.1% | -1.01% | 减仓 |
| 13 | NEE | Nextera Energy Inc | +0.1% | -0.26% | 减仓 |
| 14 | CRH | CRH plc | +0.1% | -1.45% | 减仓 |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -0.35% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.77% | 加仓 |
| 18 | MRK | Merck & Co. Inc. | 0% | +1.08% | 加仓 |
| 19 | EPD | Enterprise Products Partners | 0% | -0.09% | 减仓 |
| 20 | JNJ | Johnson & Johnson | 0% | +1.46% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.63% | 减仓 |
| 22 | CSCO | Cisco Systems Inc | 0% | -2.74% | 减仓 |
| 23 | ABT | Abbott Laboratories | 0% | -0.52% | 减仓 |
| 24 | BX | Blackstone Inc | 0% | -1.98% | 减仓 |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | -14.35% | 减仓 |
| 26 | MLM | Martin Marietta Materials | 0% | -0.32% | 减仓 |
| 27 | APD | Air Products & Chemicals Inc | 0% | -3.77% | 减仓 |
| 28 | ABBV | Abbvie Inc | 0% | -4.95% | 减仓 |
| 29 | BKNG | Booking Holdings Inc | 0% | +0.08% | 加仓 |
| 30 | ADP | Automatic Data Processing | -0.1% | -5.61% | 减仓 |
| 31 | UNP | Union Pacific CORP | -0.1% | -1.45% | 减仓 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +1.38% | 加仓 |
| 33 | NXPI | NXP Semiconductors N.V. | -0.1% | -0.80% | 减仓 |
| 34 | OKE | Oneok Inc | -0.1% | -25.83% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | +0.12% | 加仓 |
| 36 | TT | Trane Technologies plc | -0.2% | +1.69% | 加仓 |
| 37 | LDOS | Leidos Holdings Inc | -0.2% | -0.75% | 减仓 |
| 38 | CHD | Church & Dwight Co Inc | -0.2% | -6.78% | 减仓 |
| 39 | XYL | Xylem Inc | -0.2% | +0.96% | 加仓 |
| 40 | COST | Costco Wholesale CORP | -0.3% | -0.35% | 减仓 |
| 41 | AVGO | Broadcom Inc | -0.3% | -8.80% | 减仓 |
| 42 | AJG | Arthur J Gallagher & Co | -0.4% | +2.29% | 加仓 |
| 43 | MSFT | Microsoft CORP | -0.4% | -0.36% | 减仓 |
| 44 | HD | Home Depot Inc | -0.5% | -0.95% | 减仓 |
| 45 | URI | United Rentals Inc | -0.7% | -4.50% | 减仓 |
| 46 | ZTS | Zoetis Inc | -1.2% | -67.14% | 减仓 |
| 47 | CRS | Carpenter Technology | — | NEW | 新建仓 |
| 48 | CRM | Salesforce Inc | — | EXIT | 清仓 |
| 49 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 50 | INTC | Intel CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Renaissance Investment Group LLC 在 Q4 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 Q4 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%)、GOOGL (5.5%)、MSFT (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
CRS
市值: US$814.1万
本季最大获利了结 / 清仓标的
CRM
前期市值: US$286.7万
在 Q4 2025 季度中，Renaissance Investment Group LLC 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 12 个仓位、减仓 33 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 CRS。 本季清仓仓位包含 CRM。
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。