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。
CIK: 0001455969
申报总市值
US$22.6亿
US$22.6亿
198 檔
21.1%
Reynders McVeigh Capital Management, LLC 在 Q2 2024 季度的美股仓位总计估值为 US$22.6亿,分散于 198 个持仓标的之中,反映其市场参与广度与投资规模。
在 Q2 2024 期间,Reynders McVeigh Capital Management, LLC 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,Reynders McVeigh Capital Management, LLC 的前 5 大核心持股(包含 NVDA, AAPL, MSFT 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 | NVDA | Nvidia CORP | 股票-科技 | 9.46% | -0.24% | +852.22% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.99% | +0.02% | +1.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | -0.11% | +1.38% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 3.59% | -0.28% | +0.66% | |
| 5 | CARR | Carrier Global CORP | 股票-工业 | 3.38% | +0.45% | -0.51% | |
| 6 | ADI | Analog Devices Inc | 股票-科技 | 3.35% | +0.29% | -0.77% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 3.16% | -0.23% | +1.27% | |
| 8 | ROK | Rockwell Automation Inc | 股票-工业 | 3.12% | +0.76% | +1.44% | |
| 9 | XYL | Xylem Inc | 股票-工业 | 2.65% | +0.03% | +1.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.65% | +0.35% | -1.03% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.37% | -0.51% | +1.40% | |
| 12 | ATR | Aptargroup Inc | 股票-医疗保健 | 2.36% | -0.97% | -0.50% | |
| 13 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.28% | -0.66% | +0.45% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 2.27% | +0.70% | +102.73% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 2.11% | -0.22% | +2.08% | |
| 16 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.01% | -0.40% | +0.54% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.86% | +0.21% | -2.47% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.83% | — | -23.47% | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.80% | +0.02% | +2.57% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.72% | -0.15% | -4.62% | |
| 21 | NYT | New York Times Co-a | 股票-通信服务 | 1.66% | -0.35% | -3.32% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.59% | -0.25% | +1.35% | |
| 23 | WM | Waste Management Inc | 股票-工业 | 1.56% | -0.17% | -1.01% | |
| 24 | VLTO | Veralto CORP | 股票-工业 | 1.51% | -0.13% | +11.01% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | -0.12% | -0.64% | |
| 26 | ALC | Alcon Inc. | 股票-医疗保健 | 1.32% | -0.86% | +29.40% | |
| 27 | TSLA | Tesla Inc | 股票-周期性消费 | 1.25% | -0.03% | +4.16% | |
| 28 | CCK | Crown Holdings Inc | 股票-周期性消费 | 1.24% | +0.02% | +6.48% | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.24% | +0.10% | +2.31% | |
| 30 | TER | Teradyne Inc | 股票-科技 | 1.19% | +0.01% | +1.50% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.13% | -0.03% | +38.76% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.12% | -0.79% | EXIT | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | +0.12% | +8.75% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 1.08% | — | +5.62% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 1.00% | -0.01% | EXIT | |
| 36 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.98% | -0.41% | EXIT | |
| 37 | APTV | Aptiv PLC | 股票-周期性消费 | 0.83% | — | +1.89% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | -0.08% | -3.85% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.69% | -0.07% | -5.67% | |
| 40 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.69% | +0.04% | +13.92% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | +0.49% | -3.76% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.66% | +0.22% | +0.05% | |
| 43 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 0.57% | +0.21% | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | -0.09% | +2.04% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | +0.03% | -0.96% | |
| 46 | UBER | Uber Technologies Inc | 股票-工业 | 0.38% | -0.69% | +13.14% | |
| 47 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.36% | — | +2.22% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.35% | — | -3.16% | |
| 49 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.35% | -0.22% | +18.25% | |
| 50 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.33% | — | -76.53% |
根据 SEC 官方 Form 13F 申报备案,Reynders McVeigh Capital Management, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$22.6亿,共申报了 198 个公开持股仓位。
在 Q2 2024 季度,Reynders McVeigh Capital Management, LLC 按市值排列的前三大核心持股分别为:NVDA (9.5%)、AAPL (6.0%)、MSFT (4.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.5% 的权重。
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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。
在 Q2 2024 季度中,Reynders McVeigh Capital Management, LLC 的持仓组合维持高度稳定,未出现大规模调仓操作。
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。
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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。