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: 0001455969
申报总市值
US$22.6亿
US$22.6亿
196 檔
27.3%
根据最新整理的 13F 季度数据集，Reynders McVeigh Capital Management, LLC 于 Q4 2025 结束时的管理资产规模为 US$22.6亿。该机构在本季度申报了 196 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Reynders McVeigh Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 94 个仓位并完全清仓 12 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，Reynders McVeigh Capital Management, LLC 的前 5 大核心持股（包含 NVDA, AAPL, GOOGL 等）合计占整体申报市值的 27.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
UL
市值: US$1886.1万
本季最大获利了结 / 清仓标的
GOOG
前期市值: US$4178.6万
| # | 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 | 8.82% | -0.24% | -4.84% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.04% | +0.02% | -2.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.03% | +0.35% | +62.42% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -0.11% | +0.69% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 3.69% | -0.28% | -0.48% | |
| 6 | ROK | Rockwell Automation Inc | 股票-工业 | 3.61% | +0.76% | -1.75% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 3.35% | +0.70% | -5.25% | |
| 8 | ADI | Analog Devices Inc | 股票-科技 | 3.25% | +0.29% | -1.17% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.47% | -0.51% | +0.20% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.28% | -0.23% | -2.11% | |
| 11 | XYL | Xylem Inc | 股票-工业 | 2.22% | +0.03% | -0.78% | |
| 12 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.20% | -0.40% | -2.61% | |
| 13 | CARR | Carrier Global CORP | 股票-工业 | 2.19% | +0.45% | -0.51% | |
| 14 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 2.14% | +0.21% | -0.21% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 2.06% | -0.22% | -0.08% | |
| 16 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.98% | -0.66% | -0.96% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.94% | +0.12% | +1.12% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.78% | +0.02% | -1.88% | |
| 19 | ATR | Aptargroup Inc | 股票-医疗保健 | 1.76% | -0.97% | -0.57% | |
| 20 | CCK | Crown Holdings Inc | 股票-周期性消费 | 1.56% | +0.02% | +0.64% | |
| 21 | VLTO | Veralto CORP | 股票-工业 | 1.51% | -0.13% | +1.95% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 1.44% | — | -4.07% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | +0.29% | +45.69% | |
| 24 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.38% | +0.04% | +0.08% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 1.23% | -0.19% | -19.40% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.19% | -0.79% | EXIT | |
| 27 | WM | Waste Management Inc | 股票-工业 | 1.15% | -0.17% | -3.12% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.15% | -0.03% | -2.61% | |
| 29 | ALC | Alcon Inc. | 股票-医疗保健 | 1.15% | -0.86% | -6.70% | |
| 30 | TSLA | Tesla Inc | 股票-周期性消费 | 1.10% | -0.03% | -7.89% | |
| 31 | NYT | New York Times Co-a | 股票-通信服务 | 1.07% | -0.35% | -9.33% | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 1.06% | +1.70% | +4.01% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.00% | -0.15% | -6.88% | |
| 34 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.98% | -0.41% | EXIT | |
| 35 | UBER | Uber Technologies Inc | 股票-工业 | 0.95% | -0.69% | +7.21% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | -0.12% | -3.85% | |
| 37 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.90% | +0.07% | +14.61% | |
| 38 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.89% | +0.23% | — | |
| 39 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.88% | — | +0.95% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | -0.08% | -3.06% | |
| 41 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.67% | +0.01% | +12.78% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.65% | — | -19.88% | |
| 43 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.62% | +0.33% | +218.13% | |
| 44 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.59% | +0.92% | -17.66% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.58% | +0.22% | -0.93% | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.54% | +0.10% | -2.94% | |
| 47 | TILE | Interface Inc | 股票-其他 | 0.53% | +0.23% | +10.59% | |
| 48 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.53% | -0.01% | +10.93% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.50% | -0.07% | -4.78% | |
| 50 | GRAL | Grail Inc | 股票-医疗保健 | 0.45% | -0.09% | -6.41% |
| # | 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 | +3.2% | +62.42% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.5% | +45.69% | 加仓 |
| 3 | SN | SharkNinja, Inc. | +0.4% | +218.13% | 加仓 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +397733.33% | 加仓 |
| 5 | ROK | Rockwell Automation Inc | +0.3% | -1.75% | 减仓 |
| 6 | ADI | Analog Devices Inc | +0.3% | -1.17% | 减仓 |
| 7 | DHR | Danaher CORP | +0.3% | -2.11% | 减仓 |
| 8 | AAPL | Apple Inc | +0.3% | -2.21% | 减仓 |
| 9 | AMAT | Applied Materials Inc | +0.3% | +4.01% | 加仓 |
| 10 | ULS | Ul Solutions Inc - Class A | +0.2% | -0.21% | 减仓 |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -2.61% | 减仓 |
| 12 | NXT | Nextpower Inc-cl A | +0.1% | +10.93% | 加仓 |
| 13 | GRAL | Grail Inc | +0.1% | -6.41% | 减仓 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -5.25% | 减仓 |
| 15 | RKT | Rocket Cos Inc-class A | +0.1% | +14.61% | 加仓 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +1.12% | 加仓 |
| 17 | CCK | Crown Holdings Inc | +0.1% | +0.64% | 加仓 |
| 18 | ABNB | Airbnb Inc-class A | +0.1% | +0.95% | 加仓 |
| 19 | NYT | New York Times Co-a | +0.1% | -9.33% | 减仓 |
| 20 | LLY | Eli Lilly & Co | +0.1% | -1.88% | 减仓 |
| 21 | AMD | Advanced Micro Devices | +0.1% | -1.82% | 减仓 |
| 22 | TJX | Tjx Companies Inc | +0.1% | -2.61% | 减仓 |
| 23 | SOFI | Sofi Technologies Inc | +0.1% | +12.78% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -3.06% | 减仓 |
| 25 | AMZN | Amazon.com Inc | +0.1% | -1.88% | 减仓 |
| 26 | ASML | ASML Holding N.V. | +0.1% | -0.93% | 减仓 |
| 27 | TMO | Thermo Fisher Scientific Inc | 0% | -2.14% | 减仓 |
| 28 | TILE | Interface Inc | 0% | +10.59% | 加仓 |
| 29 | VRT | Vertiv Holdings Co-a | 0% | -2.94% | 减仓 |
| 30 | AMGN | Amgen Inc | 0% | +2.99% | 加仓 |
| 31 | MRK | Merck & Co. Inc. | 0% | -0.79% | 减仓 |
| 32 | ISRG | Intuitive Surgical Inc | 0% | -0.71% | 减仓 |
| 33 | AXP | American Express Co | 0% | +16.71% | 加仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.70% | 加仓 |
| 35 | NVS | Novartis Ag-sponsored Adr | 0% | -4.78% | 减仓 |
| 36 | CAT | Caterpillar Inc | 0% | -0.04% | 减仓 |
| 37 | WMT | Walmart Inc | 0% | +8.78% | 加仓 |
| 38 | BMY | Bristol-myers Squibb Co | 0% | +5.33% | 加仓 |
| 39 | LOW | Lowe's Cos Inc | 0% | +48.92% | 加仓 |
| 40 | VUG | Vanguard Growth ETF | 0% | +3.39% | 加仓 |
| 41 | CVX | Chevron CORP | 0% | +61.69% | 加仓 |
| 42 | MTD | Mettler-toledo International | 0% | — | 不变 |
| 43 | CNI | Canadian Natl Railway Co | 0% | -2.63% | 减仓 |
| 44 | ILMN | Illumina Inc | 0% | -4.86% | 减仓 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.05% | 加仓 |
| 46 | NEE | Nextera Energy Inc | 0% | -1.40% | 减仓 |
| 47 | ABBV | Abbvie Inc | 0% | +2.42% | 加仓 |
| 48 | CTSH | Cognizant Tech Solutions-a | 0% | +0.05% | 加仓 |
| 49 | RVTY | Revvity Inc | 0% | +0.04% | 加仓 |
| 50 | EPD | Enterprise Products Partners | 0% | +4.96% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Reynders McVeigh Capital Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$22.6亿，共申报了 196 个公开持股仓位。
在 Q4 2025 季度，Reynders McVeigh Capital Management, LLC 按市值排列的前三大核心持股分别为：NVDA (8.8%)、AAPL (6.0%)、GOOGL (6.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.8% 的权重。
在 Q4 2025 季度中，Reynders McVeigh Capital Management, LLC 共进行了 176 项持仓异动，包含新建仓 7 个仓位、加仓 63 个仓位、减仓 94 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 UL。 本季清仓仓位包含 GOOG。
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。
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。
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。