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
195 檔
22.5%
在 Q1 2026 的 13F 官方备案中，Reynders McVeigh Capital Management, LLC 管理的美股投资组合规模来到 US$22.6亿，整体持股档数为 195 档。
在 Q1 2026，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 95 个仓位并完全清仓 14 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, ADI 等）合计占整体申报市值的 22.5%，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 | 8.44% | -0.24% | -4.77% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.95% | +0.02% | -1.78% | |
| 3 | ADI | Analog Devices Inc | 股票-科技 | 3.94% | +0.29% | -3.84% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -0.11% | +3.45% | |
| 5 | ROK | Rockwell Automation Inc | 股票-工业 | 3.57% | +0.76% | -0.30% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 3.50% | -0.28% | +0.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.48% | +0.35% | -41.50% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.25% | +0.70% | -3.48% | |
| 9 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 2.53% | +0.21% | +1.56% | |
| 10 | CARR | Carrier Global CORP | 股票-工业 | 2.53% | +0.45% | +0.79% | |
| 11 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.40% | -0.40% | -2.39% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.28% | +0.21% | — | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.18% | -0.51% | +0.43% | |
| 14 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.18% | -0.66% | -1.05% | |
| 15 | XYL | Xylem Inc | 股票-工业 | 2.09% | +0.03% | +0.17% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.09% | -0.22% | +0.84% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 2.02% | -0.23% | -0.29% | |
| 18 | ATR | Aptargroup Inc | 股票-医疗保健 | 2.00% | -0.97% | +1.92% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | +0.12% | +2.64% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.74% | +0.02% | +0.76% | |
| 21 | CCK | Crown Holdings Inc | 股票-周期性消费 | 1.74% | +0.02% | +6.45% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 1.69% | +1.70% | +11.11% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 1.58% | +0.29% | +15.41% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 1.52% | — | +3.11% | |
| 25 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.51% | +0.04% | -2.35% | |
| 26 | VLTO | Veralto CORP | 股票-工业 | 1.47% | -0.13% | +2.46% | |
| 27 | NYT | New York Times Co-a | 股票-通信服务 | 1.33% | -0.35% | -4.37% | |
| 28 | WM | Waste Management Inc | 股票-工业 | 1.25% | -0.17% | -3.27% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.23% | -0.03% | +1.41% | |
| 30 | ALC | Alcon Inc. | 股票-医疗保健 | 1.13% | -0.86% | -4.33% | |
| 31 | UBER | Uber Technologies Inc | 股票-工业 | 0.99% | -0.69% | +9.90% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | -0.12% | -4.44% | |
| 33 | TSLA | Tesla Inc | 股票-周期性消费 | 0.95% | -0.03% | -2.63% | |
| 34 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.94% | — | +6.38% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | -0.08% | -0.24% | |
| 36 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.87% | +0.23% | +5.43% | |
| 37 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.87% | +0.10% | -2.16% | |
| 38 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.87% | +0.92% | -0.26% | |
| 39 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.84% | -0.01% | +5.76% | |
| 40 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.83% | +0.33% | +32.89% | |
| 41 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.82% | +0.07% | +14.65% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.79% | -0.79% | EXIT | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.76% | +0.22% | -0.54% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | -0.15% | -14.33% | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.66% | -0.19% | -29.42% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.57% | -0.07% | -5.85% | |
| 47 | TILE | Interface Inc | 股票-其他 | 0.55% | +0.23% | +8.33% | |
| 48 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.55% | +0.01% | +25.82% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | -0.09% | -0.50% | |
| 50 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.41% | -0.41% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +0.7% | -3.84% | 减仓 |
| 2 | AMAT | Applied Materials Inc | +0.6% | +11.11% | 加仓 |
| 3 | ULS | Ul Solutions Inc - Class A | +0.4% | +1.56% | 加仓 |
| 4 | CARR | Carrier Global CORP | +0.3% | +0.79% | 加仓 |
| 5 | VRT | Vertiv Holdings Co-a | +0.3% | -2.16% | 减仓 |
| 6 | NXT | Nextpower Inc-cl A | +0.3% | +5.76% | 加仓 |
| 7 | ARM | Arm Holdings Plc-adr | +0.3% | -0.26% | 减仓 |
| 8 | NYT | New York Times Co-a | +0.3% | -4.37% | 减仓 |
| 9 | ATR | Aptargroup Inc | +0.2% | +1.92% | 加仓 |
| 10 | SN | SharkNinja, Inc. | +0.2% | +32.89% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.24% | 减仓 |
| 12 | TMUS | T-mobile US Inc | +0.2% | -1.05% | 减仓 |
| 13 | TJX | Tjx Companies Inc | +0.2% | -2.39% | 减仓 |
| 14 | ASML | ASML Holding N.V. | +0.2% | -0.54% | 减仓 |
| 15 | CCK | Crown Holdings Inc | +0.2% | +6.45% | 加仓 |
| 16 | AVGO | Broadcom Inc | +0.2% | +15.41% | 加仓 |
| 17 | NET | Cloudflare Inc - Class A | +0.1% | -2.35% | 减仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | -0.50% | 减仓 |
| 19 | WM | Waste Management Inc | +0.1% | -3.27% | 减仓 |
| 20 | HD | Home Depot Inc | +0.1% | +3.11% | 加仓 |
| 21 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +1.41% | 加仓 |
| 22 | NVS | Novartis Ag-sponsored Adr | +0.1% | -5.85% | 减仓 |
| 23 | ABNB | Airbnb Inc-class A | +0.1% | +6.38% | 加仓 |
| 24 | CAT | Caterpillar Inc | 0% | +20.49% | 加仓 |
| 25 | UBER | Uber Technologies Inc | 0% | +9.90% | 加仓 |
| 26 | SYK | Stryker CORP | 0% | +0.84% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | 0% | -4.44% | 减仓 |
| 28 | MRK | Merck & Co. Inc. | 0% | -3.05% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | 0% | -0.93% | 减仓 |
| 30 | TILE | Interface Inc | 0% | +8.33% | 加仓 |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | +14.55% | 加仓 |
| 32 | SPGI | S&p Global Inc | 0% | +55.44% | 加仓 |
| 33 | NEE | Nextera Energy Inc | 0% | -1.22% | 减仓 |
| 34 | AMGN | Amgen Inc | 0% | +0.27% | 加仓 |
| 35 | UNP | Union Pacific CORP | 0% | +0.02% | 加仓 |
| 36 | GLD | Spdr Gold Shares | 0% | +2.05% | 加仓 |
| 37 | ABBV | Abbvie Inc | 0% | +1.05% | 加仓 |
| 38 | CRSP | CRISPR Therapeutics AG | 0% | +5.94% | 加仓 |
| 39 | HON | Honeywell International Inc | 0% | -2.23% | 减仓 |
| 40 | DE | Deere & Co | 0% | -1.48% | 减仓 |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | +69.44% | 加仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.28% | 加仓 |
| 43 | CHD | Church & Dwight Co Inc | 0% | +2.18% | 加仓 |
| 44 | CSX | Csx CORP | 0% | — | 不变 |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | +47.93% | 加仓 |
| 46 | GEV | GE Vernova Inc | 0% | +4.76% | 加仓 |
| 47 | CSCO | Cisco Systems Inc | 0% | +8.12% | 加仓 |
| 48 | APD | Air Products & Chemicals Inc | 0% | -3.30% | 减仓 |
| 49 | DELL | Dell Technologies -c | 0% | -1.21% | 减仓 |
| 50 | TGT | Target CORP | 0% | +1.61% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Reynders McVeigh Capital Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$22.6亿，共申报了 195 个公开持股仓位。
在 Q1 2026 季度，Reynders McVeigh Capital Management, LLC 按市值排列的前三大核心持股分别为：NVDA (8.4%)、AAPL (6.0%)、ADI (3.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.4% 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
GOOG
市值: US$4511.6万
本季最大获利了结 / 清仓标的
NVO
前期市值: US$1394.6万
在 Q1 2026 季度中，Reynders McVeigh Capital Management, LLC 共进行了 180 项持仓异动，包含新建仓 13 个仓位、加仓 58 个仓位、减仓 95 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 GOOG。 本季清仓仓位包含 NVO。
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。