13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001509508
申報總市值
US$5.1億
US$5.1億
85 檔
20.0%
Renaissance Investment Group LLC 在 Q3 2024 季度的美股部位總計估值為 US$5.1億，分散於 85 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2024 期間，Renaissance Investment Group LLC 展現了靈活的資產再平衡步調，透過出清 4 檔弱勢或達到目標價部位，將資金轉置於 4 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 MSFT, COST, AVGO）累計市值佔比達 20.0%，是驅動 Renaissance Investment Group LLC 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | -0.29% | -2.47% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.43% | -0.67% | -1.87% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.34% | -0.25% | +851.16% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.11% | +0.12% | -2.86% | |
| 5 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.72% | -0.62% | -0.62% | |
| 6 | URI | United Rentals Inc | 股票-工業 | 3.54% | +1.13% | -2.53% | |
| 7 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.45% | -0.21% | +0.10% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.41% | -0.05% | -0.15% | |
| 9 | TTEK | Tetra Tech Inc | 股票-工業 | 3.27% | -0.24% | +395.33% | |
| 10 | HD | Home Depot Inc | 股票-循環性消費 | 3.13% | -0.03% | +0.56% | |
| 11 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 3.12% | -0.57% | +0.48% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 2.91% | -0.16% | -0.81% | |
| 13 | CRH | CRH plc | 股票-原物料 | 2.64% | -0.22% | +1.25% | |
| 14 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.56% | -0.09% | -1.15% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 2.54% | -0.06% | -1.18% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 2.48% | -0.43% | -1.39% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.44% | +0.49% | -1.29% | |
| 18 | LDOS | Leidos Holdings Inc | 股票-科技 | 2.35% | -0.94% | +1.35% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | +0.08% | -0.70% | |
| 20 | XYL | Xylem Inc | 股票-工業 | 2.20% | -0.20% | +1.01% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | +0.14% | +2.27% | |
| 22 | ZTS | Zoetis Inc | 股票-醫療保健 | 2.10% | -0.49% | EXIT | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.95% | +0.03% | +5.15% | |
| 24 | MLM | Martin Marietta Materials | 股票-原物料 | 1.94% | -0.42% | -0.99% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 1.92% | -0.33% | — | |
| 26 | TT | Trane Technologies plc | 股票-工業 | 1.91% | +0.20% | +38.05% | |
| 27 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 1.82% | -0.08% | -0.69% | |
| 28 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.81% | -0.04% | +0.33% | |
| 29 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.61% | -0.21% | +11.99% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 1.60% | — | -0.20% | |
| 31 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.51% | — | -0.00% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.48% | -0.21% | -1.98% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.27% | +2.02% | +2.94% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 1.21% | — | +4.11% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | -0.32% | EXIT | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.03% | — | +2.29% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | -0.07% | -3.71% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.86% | — | +0.65% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.84% | — | -3.06% | |
| 40 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.50% | +0.03% | -0.33% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.15% | -0.01% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | +0.01% | -0.44% | |
| 43 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.40% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | +0.01% | -0.03% | |
| 45 | BLD | Topbuild CORP | 股票-工業 | 0.35% | -0.02% | -2.98% | |
| 46 | BX | Blackstone Inc | 股票-金融 | 0.33% | -0.02% | -5.93% | |
| 47 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.31% | -0.02% | -19.08% | |
| 48 | VLTO | Veralto CORP | 股票-工業 | 0.30% | -0.12% | -19.82% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | -0.04% | -0.16% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | +5.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +1.9% | NEW | 新建倉 |
| 2 | TT | Trane Technologies plc | +0.7% | +38.05% | 加碼 |
| 3 | URI | United Rentals Inc | +0.6% | -2.53% | 減碼 |
| 4 | HD | Home Depot Inc | +0.4% | +0.56% | 加碼 |
| 5 | CRH | CRH plc | +0.4% | +1.25% | 加碼 |
| 6 | HWM | Howmet Aerospace Inc | +0.4% | NEW | 新建倉 |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.4% | +0.10% | 加碼 |
| 8 | TTEK | Tetra Tech Inc | +0.4% | +395.33% | 加碼 |
| 9 | NEE | Nextera Energy Inc | +0.3% | +11.99% | 加碼 |
| 10 | RTX | Rtx CORP | +0.3% | -1.39% | 減碼 |
| 11 | DHR | Danaher CORP | +0.3% | -0.81% | 減碼 |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | +0.48% | 加碼 |
| 13 | LDOS | Leidos Holdings Inc | +0.2% | +1.35% | 加碼 |
| 14 | ZTS | Zoetis Inc | +0.2% | +0.30% | 加碼 |
| 15 | AJG | Arthur J Gallagher & Co | +0.1% | +5.15% | 加碼 |
| 16 | UNP | Union Pacific CORP | +0.1% | -1.18% | 減碼 |
| 17 | TSCO | Tractor Supply Company | +0.1% | -0.00% | 減碼 |
| 18 | CRM | Salesforce Inc | +0.1% | +4.11% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +5.02% | 加碼 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +5.45% | 加碼 |
| 21 | GD | General Dynamics CORP | +0.1% | -0.20% | 減碼 |
| 22 | ABBV | Abbvie Inc | +0.1% | -0.33% | 減碼 |
| 23 | CAT | Caterpillar Inc | +0.1% | NEW | 新建倉 |
| 24 | ADP | Automatic Data Processing | 0% | -0.03% | 減碼 |
| 25 | BX | Blackstone Inc | 0% | -5.93% | 減碼 |
| 26 | EFX | Equifax Inc | 0% | NEW | 新建倉 |
| 27 | PGR | Progressive CORP | 0% | — | 不變 |
| 28 | MCD | Mcdonald's CORP | 0% | -0.06% | 減碼 |
| 29 | BKNG | Booking Holdings Inc | 0% | -1.15% | 減碼 |
| 30 | PEP | Pepsico Inc | 0% | +0.33% | 加碼 |
| 31 | TJX | Tjx Companies Inc | 0% | -0.62% | 減碼 |
| 32 | V | Visa Inc-class A Shares | 0% | -0.70% | 減碼 |
| 33 | QCOM | Qualcomm Inc | 0% | EXIT | 清倉 |
| 34 | DE | Deere & Co | -0.1% | EXIT | 清倉 |
| 35 | XYL | Xylem Inc | -0.1% | +1.01% | 加碼 |
| 36 | INTC | Intel CORP | -0.1% | EXIT | 清倉 |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -8.10% | 減碼 |
| 38 | HAL | Halliburton Co | -0.2% | +0.65% | 加碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -3.71% | 減碼 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +2.29% | 加碼 |
| 41 | NVDA | Nvidia CORP | -0.2% | +2.27% | 加碼 |
| 42 | AAPL | Apple Inc | -0.2% | -2.86% | 減碼 |
| 43 | COST | Costco Wholesale CORP | -0.3% | -1.87% | 減碼 |
| 44 | AVGO | Broadcom Inc | -0.5% | +851.16% | 加碼 |
| 45 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | +2.94% | 加碼 |
| 46 | NXPI | NXP Semiconductors N.V. | -0.5% | -1.29% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.7% | -0.15% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.7% | -2.47% | 減碼 |
| 49 | ROK | Rockwell Automation Inc | -0.9% | -85.50% | 減碼 |
| 50 | TEL | TE Connectivity plc | -2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Renaissance Investment Group LLC 在 Q3 2024 季度的美股持倉總市值約為 US$5.1億，共申報了 85 個公開持股部位。
在 Q3 2024 季度，Renaissance Investment Group LLC 按市值排列的前三大核心持股分別為：MSFT (4.5%)、COST (4.4%)、AVGO (4.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.5% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
TEL
市值: US$923.0萬
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$916.8萬
在 Q3 2024 季度中，Renaissance Investment Group LLC 共進行了 49 項持倉異動，包含新建倉 4 個部位、加碼 20 個部位、減碼 21 個部位以及清倉 4 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 TEL。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。