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
78 檔
23.4%
Renaissance Investment Group LLC 在 Q4 2025 季度的美股部位總計估值為 US$5.1億，分散於 78 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Renaissance Investment Group LLC 於 Q4 2025 季度持續回收資金，對 33 個既有部位進行裁減並清倉 2 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Renaissance Investment Group LLC 的前 5 大核心持股（包含 AVGO, GOOGL, MSFT 等）合計佔整體申報市值的 23.4%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 5.86% | -0.25% | -8.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.49% | -0.05% | -5.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -0.29% | -0.36% | |
| 4 | TJX | Tjx Companies Inc | 股票-循環性消費 | 4.25% | -0.62% | -2.84% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.88% | +0.12% | -0.44% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.61% | +0.14% | +0.34% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.59% | -0.67% | -0.35% | |
| 8 | CRH | CRH plc | 股票-原物料 | 3.42% | -0.22% | -1.45% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 3.15% | -0.43% | +0.06% | |
| 10 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 3.14% | -0.57% | -0.65% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.01% | -0.21% | -0.19% | |
| 12 | URI | United Rentals Inc | 股票-工業 | 2.90% | +1.13% | -4.50% | |
| 13 | HWM | Howmet Aerospace Inc | 股票-工業 | 2.84% | — | -1.01% | |
| 14 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.80% | -0.09% | +0.08% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 2.80% | -0.33% | -0.08% | |
| 16 | GEV | GE Vernova Inc | 股票-工業 | 2.66% | +0.62% | +6.11% | |
| 17 | HD | Home Depot Inc | 股票-循環性消費 | 2.65% | -0.03% | -0.95% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.63% | +2.02% | +1.38% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | +0.08% | -0.35% | |
| 20 | LDOS | Leidos Holdings Inc | 股票-科技 | 2.59% | -0.94% | -0.75% | |
| 21 | TT | Trane Technologies plc | 股票-工業 | 2.29% | +0.20% | +1.69% | |
| 22 | XYL | Xylem Inc | 股票-工業 | 2.26% | -0.20% | +0.96% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.00% | +0.03% | +2.29% | |
| 24 | TTEK | Tetra Tech Inc | 股票-工業 | 1.97% | -0.24% | -0.32% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.75% | +0.49% | -0.80% | |
| 26 | CRS | Carpenter Technology | 股票-工業 | 1.64% | +1.01% | — | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.62% | -0.16% | -0.56% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.61% | -0.21% | -0.26% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.58% | -0.06% | -1.45% | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 1.55% | -0.42% | -0.32% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 1.50% | -0.21% | -0.09% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | -0.32% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | -0.07% | -2.31% | |
| 34 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 1.34% | -0.08% | -6.78% | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 1.06% | -0.17% | +17.31% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | +0.01% | +8.77% | |
| 37 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.47% | -0.49% | EXIT | |
| 38 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.46% | +0.03% | -4.95% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.15% | -0.63% | |
| 40 | OKE | Oneok Inc | 股票-能源 | 0.37% | — | -25.83% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | +0.01% | -5.61% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.24% | -0.04% | -0.52% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | -0.03% | +1.46% | |
| 44 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.23% | -0.04% | -8.57% | |
| 45 | BX | Blackstone Inc | 股票-金融 | 0.23% | -0.02% | -1.98% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.23% | +0.03% | — | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.22% | +0.10% | -2.74% | |
| 48 | BLD | Topbuild CORP | 股票-工業 | 0.19% | -0.02% | -4.72% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.19% | — | -14.35% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.18% | -0.03% | -0.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -5.31% | 減碼 |
| 2 | ISRG | Intuitive Surgical Inc | +0.6% | -0.65% | 減碼 |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.5% | -0.19% | 減碼 |
| 4 | GEV | GE Vernova Inc | +0.3% | +6.11% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -2.31% | 減碼 |
| 6 | RTX | Rtx CORP | +0.3% | +0.06% | 加碼 |
| 7 | CCJ | Cameco CORP | +0.2% | +17.31% | 加碼 |
| 8 | AAPL | Apple Inc | +0.2% | -0.44% | 減碼 |
| 9 | DHR | Danaher CORP | +0.2% | -0.56% | 減碼 |
| 10 | TJX | Tjx Companies Inc | +0.1% | -2.84% | 減碼 |
| 11 | TEL | TE Connectivity plc | +0.1% | -0.08% | 減碼 |
| 12 | HWM | Howmet Aerospace Inc | +0.1% | -1.01% | 減碼 |
| 13 | NEE | Nextera Energy Inc | +0.1% | -0.26% | 減碼 |
| 14 | CRH | CRH plc | +0.1% | -1.45% | 減碼 |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -0.35% | 減碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.77% | 加碼 |
| 18 | MRK | Merck & Co. Inc. | 0% | +1.08% | 加碼 |
| 19 | EPD | Enterprise Products Partners | 0% | -0.09% | 減碼 |
| 20 | JNJ | Johnson & Johnson | 0% | +1.46% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.63% | 減碼 |
| 22 | CSCO | Cisco Systems Inc | 0% | -2.74% | 減碼 |
| 23 | ABT | Abbott Laboratories | 0% | -0.52% | 減碼 |
| 24 | BX | Blackstone Inc | 0% | -1.98% | 減碼 |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | -14.35% | 減碼 |
| 26 | MLM | Martin Marietta Materials | 0% | -0.32% | 減碼 |
| 27 | APD | Air Products & Chemicals Inc | 0% | -3.77% | 減碼 |
| 28 | ABBV | Abbvie Inc | 0% | -4.95% | 減碼 |
| 29 | BKNG | Booking Holdings Inc | 0% | +0.08% | 加碼 |
| 30 | ADP | Automatic Data Processing | -0.1% | -5.61% | 減碼 |
| 31 | UNP | Union Pacific CORP | -0.1% | -1.45% | 減碼 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +1.38% | 加碼 |
| 33 | NXPI | NXP Semiconductors N.V. | -0.1% | -0.80% | 減碼 |
| 34 | OKE | Oneok Inc | -0.1% | -25.83% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | +0.12% | 加碼 |
| 36 | TT | Trane Technologies plc | -0.2% | +1.69% | 加碼 |
| 37 | LDOS | Leidos Holdings Inc | -0.2% | -0.75% | 減碼 |
| 38 | CHD | Church & Dwight Co Inc | -0.2% | -6.78% | 減碼 |
| 39 | XYL | Xylem Inc | -0.2% | +0.96% | 加碼 |
| 40 | COST | Costco Wholesale CORP | -0.3% | -0.35% | 減碼 |
| 41 | AVGO | Broadcom Inc | -0.3% | -8.80% | 減碼 |
| 42 | AJG | Arthur J Gallagher & Co | -0.4% | +2.29% | 加碼 |
| 43 | MSFT | Microsoft CORP | -0.4% | -0.36% | 減碼 |
| 44 | HD | Home Depot Inc | -0.5% | -0.95% | 減碼 |
| 45 | URI | United Rentals Inc | -0.7% | -4.50% | 減碼 |
| 46 | ZTS | Zoetis Inc | -1.2% | -67.14% | 減碼 |
| 47 | CRS | Carpenter Technology | — | NEW | 新建倉 |
| 48 | CRM | Salesforce Inc | — | EXIT | 清倉 |
| 49 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 50 | INTC | Intel CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Renaissance Investment Group LLC 在 Q4 2025 季度的美股持倉總市值約為 US$5.1億，共申報了 78 個公開持股部位。
在 Q4 2025 季度，Renaissance Investment Group LLC 按市值排列的前三大核心持股分別為：AVGO (5.9%)、GOOGL (5.5%)、MSFT (4.5%)。其中最大持股部位 AVGO 佔據整體投資組合約 5.9% 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
CRS
市值: US$814.1萬
本季最大獲利了結 / 清倉標的
CRM
前期市值: US$286.7萬
在 Q4 2025 季度中，Renaissance Investment Group LLC 共進行了 49 項持倉異動，包含新建倉 2 個部位、加碼 12 個部位、減碼 33 個部位以及清倉 2 個部位。 其中最大新建倉標的為 CRS。 本季清倉部位包含 CRM。
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。