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
81 檔
21.1%
Q1 2026 季度申报显示，Renaissance Investment Group LLC 披露的美股组合总市值为 US$5.1亿，涵盖 81 个不同之权益投资仓位。
在 Q1 2026，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 42 个仓位并完全清仓 3 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, TJX 等）合计占整体申报市值的 21.1%，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 | 5.32% | -0.25% | -4.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.95% | -0.05% | -7.99% | |
| 3 | TJX | Tjx Companies Inc | 股票-周期性消费 | 4.56% | -0.62% | -3.19% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.40% | -0.67% | -0.70% | |
| 5 | GEV | GE Vernova Inc | 股票-工业 | 3.85% | +0.62% | +1.33% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.74% | +0.12% | -3.07% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -0.29% | -0.54% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.56% | +0.14% | -0.96% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 3.29% | -0.43% | -6.88% | |
| 10 | HWM | Howmet Aerospace Inc | 股票-工业 | 3.18% | — | -6.62% | |
| 11 | CRH | CRH plc | 股票-原材料 | 3.09% | -0.22% | +0.47% | |
| 12 | URI | United Rentals Inc | 股票-工业 | 2.75% | +1.13% | -1.34% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 2.75% | -0.33% | +0.25% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.72% | -0.21% | -0.20% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 2.71% | -0.03% | +0.47% | |
| 16 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.71% | -0.57% | -0.52% | |
| 17 | TT | Trane Technologies plc | 股票-工业 | 2.64% | +0.20% | +1.02% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.47% | +2.02% | +5.80% | |
| 19 | LDOS | Leidos Holdings Inc | 股票-科技 | 2.39% | -0.94% | +0.48% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | +0.08% | -1.09% | |
| 21 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.35% | -0.09% | -0.23% | |
| 22 | CRS | Carpenter Technology | 股票-工业 | 2.30% | +1.01% | +5.26% | |
| 23 | XYL | Xylem Inc | 股票-工业 | 2.14% | -0.20% | +1.04% | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.05% | -0.21% | +3.24% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.95% | +0.03% | +9.22% | |
| 26 | TTEK | Tetra Tech Inc | 股票-工业 | 1.91% | -0.24% | +0.98% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 1.86% | -0.21% | -1.23% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.64% | +0.49% | -2.91% | |
| 29 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.61% | -0.08% | +0.91% | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 1.48% | -0.42% | -4.81% | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 1.43% | -0.17% | +7.21% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 1.41% | -0.16% | -1.47% | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 1.31% | -0.27% | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | -0.07% | -10.86% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 1.13% | -0.06% | -35.87% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -0.15% | -2.81% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | +0.01% | +2.14% | |
| 38 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.49% | -0.49% | EXIT | |
| 39 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.46% | +0.03% | -1.97% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | -0.32% | EXIT | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | -0.03% | +2.81% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.24% | +0.10% | +2.34% | |
| 43 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.24% | -0.04% | -13.02% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.22% | +0.01% | -1.94% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.21% | -0.04% | -1.97% | |
| 46 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.20% | — | -6.62% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.19% | -0.03% | -2.51% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.19% | +0.03% | -9.62% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.18% | — | -12.93% | |
| 50 | BX | Blackstone Inc | 股票-金融 | 0.18% | -0.02% | -0.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +1.2% | +1.33% | 加仓 |
| 2 | COST | Costco Wholesale CORP | +0.8% | -0.70% | 减仓 |
| 3 | CRS | Carpenter Technology | +0.7% | +5.26% | 加仓 |
| 4 | NEE | Nextera Energy Inc | +0.4% | +3.24% | 加仓 |
| 5 | CCJ | Cameco CORP | +0.4% | +7.21% | 加仓 |
| 6 | EPD | Enterprise Products Partners | +0.4% | -1.23% | 减仓 |
| 7 | TT | Trane Technologies plc | +0.4% | +1.02% | 加仓 |
| 8 | HWM | Howmet Aerospace Inc | +0.3% | -6.62% | 减仓 |
| 9 | TJX | Tjx Companies Inc | +0.3% | -3.19% | 减仓 |
| 10 | CHD | Church & Dwight Co Inc | +0.3% | +0.91% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -2.81% | 减仓 |
| 12 | RTX | Rtx CORP | +0.1% | -6.88% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +2.81% | 加仓 |
| 14 | HD | Home Depot Inc | +0.1% | +0.47% | 加仓 |
| 15 | CVX | Chevron CORP | +0.1% | +6.67% | 加仓 |
| 16 | ZTS | Zoetis Inc | 0% | +3.33% | 加仓 |
| 17 | WMT | Walmart Inc | 0% | — | 不变 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.14% | 加仓 |
| 19 | MRK | Merck & Co. Inc. | 0% | -6.62% | 减仓 |
| 20 | WWD | Woodward Inc | 0% | -1.90% | 减仓 |
| 21 | CL | Colgate-palmolive Co | 0% | +4.28% | 加仓 |
| 22 | CSCO | Cisco Systems Inc | 0% | +2.34% | 加仓 |
| 23 | PEP | Pepsico Inc | 0% | -13.02% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +40.37% | 加仓 |
| 25 | ADI | Analog Devices Inc | 0% | — | 不变 |
| 26 | INTC | Intel CORP | 0% | — | 不变 |
| 27 | APD | Air Products & Chemicals Inc | 0% | -18.62% | 减仓 |
| 28 | CAT | Caterpillar Inc | 0% | -11.07% | 减仓 |
| 29 | DOV | Dover CORP | 0% | — | 不变 |
| 30 | ETN | Eaton Corporation plc | 0% | — | 不变 |
| 31 | CMI | Cummins Inc | 0% | — | 不变 |
| 32 | ECL | Ecolab Inc | 0% | +3.56% | 加仓 |
| 33 | AMGN | Amgen Inc | 0% | -4.39% | 减仓 |
| 34 | CSX | Csx CORP | 0% | -9.19% | 减仓 |
| 35 | MCD | Mcdonald's CORP | 0% | -2.51% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | 0% | -2.57% | 减仓 |
| 37 | LOW | Lowe's Cos Inc | 0% | — | 不变 |
| 38 | EMR | Emerson Electric Co | 0% | — | 不变 |
| 39 | ABBV | Abbvie Inc | — | -1.97% | 减仓 |
| 40 | MS | Morgan Stanley | — | — | 不变 |
| 41 | PFE | Pfizer Inc | — | -17.94% | 减仓 |
| 42 | EWG | Ishares Msci Germany ETF | — | — | 不变 |
| 43 | GE | General Electric | — | +9.64% | 加仓 |
| 44 | VLTO | Veralto CORP | 0% | -2.03% | 减仓 |
| 45 | MDY | State Street Spdr S&p Midcap | 0% | -12.93% | 减仓 |
| 46 | SYK | Stryker CORP | 0% | -14.56% | 减仓 |
| 47 | ABT | Abbott Laboratories | 0% | -1.97% | 减仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -25.30% | 减仓 |
| 49 | LLY | Eli Lilly & Co | 0% | -9.62% | 减仓 |
| 50 | BLD | Topbuild CORP | 0% | -9.48% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Renaissance Investment Group LLC 在 Q1 2026 季度的美股持仓总市值约为 US$5.1亿，共申报了 81 个公开持股仓位。
在 Q1 2026 季度，Renaissance Investment Group LLC 按市值排列的前三大核心持股分别为：AVGO (5.3%)、GOOGL (5.0%)、TJX (4.6%)。其中最大持股仓位 AVGO 占据整体投资组合约 5.3% 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
NEM
市值: US$609.2万
本季最大获利了结 / 清仓标的
OKE
前期市值: US$183.5万
在 Q1 2026 季度中，Renaissance Investment Group LLC 共进行了 74 项持仓异动，包含新建仓 6 个仓位、加仓 23 个仓位、减仓 42 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 NEM。 本季清仓仓位包含 OKE。
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。