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
81 檔
21.1%
Q1 2026 季度申報顯示，Renaissance Investment Group LLC 揭露的美股組合總市值為 US$5.1億，涵蓋 81 個不同之權益投資部位。
Renaissance Investment Group LLC 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 45 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Renaissance Investment Group LLC 的前 5 大持股（包含 AVGO, GOOGL, TJX）貢獻了組合市值的 21.1%，形成該機構在 Q1 2026 季度的基本面基石。
| # | 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 | 5.32% | -0.25% | -4.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.95% | -0.05% | -7.99% | |
| 3 | TJX | Tjx Companies Inc | 股票-循環性消費 | 4.56% | -0.62% | -3.19% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.40% | -0.67% | -0.70% | |
| 5 | GEV | GE Vernova Inc | 股票-工業 | 3.85% | +0.62% | +1.33% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.74% | +0.12% | -3.07% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -0.29% | -0.54% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.56% | +0.14% | -0.96% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 3.29% | -0.43% | -6.88% | |
| 10 | HWM | Howmet Aerospace Inc | 股票-工業 | 3.18% | — | -6.62% | |
| 11 | CRH | CRH plc | 股票-原物料 | 3.09% | -0.22% | +0.47% | |
| 12 | URI | United Rentals Inc | 股票-工業 | 2.75% | +1.13% | -1.34% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 2.75% | -0.33% | +0.25% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.72% | -0.21% | -0.20% | |
| 15 | HD | Home Depot Inc | 股票-循環性消費 | 2.71% | -0.03% | +0.47% | |
| 16 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.71% | -0.57% | -0.52% | |
| 17 | TT | Trane Technologies plc | 股票-工業 | 2.64% | +0.20% | +1.02% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.47% | +2.02% | +5.80% | |
| 19 | LDOS | Leidos Holdings Inc | 股票-科技 | 2.39% | -0.94% | +0.48% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | +0.08% | -1.09% | |
| 21 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.35% | -0.09% | -0.23% | |
| 22 | CRS | Carpenter Technology | 股票-工業 | 2.30% | +1.01% | +5.26% | |
| 23 | XYL | Xylem Inc | 股票-工業 | 2.14% | -0.20% | +1.04% | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.05% | -0.21% | +3.24% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.95% | +0.03% | +9.22% | |
| 26 | TTEK | Tetra Tech Inc | 股票-工業 | 1.91% | -0.24% | +0.98% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 1.86% | -0.21% | -1.23% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.64% | +0.49% | -2.91% | |
| 29 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 1.61% | -0.08% | +0.91% | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 1.48% | -0.42% | -4.81% | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 1.43% | -0.17% | +7.21% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 1.41% | -0.16% | -1.47% | |
| 33 | NEM | Newmont CORP | 股票-原物料 | 1.31% | -0.27% | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | -0.07% | -10.86% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.13% | -0.06% | -35.87% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -0.15% | -2.81% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | +0.01% | +2.14% | |
| 38 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.49% | -0.49% | EXIT | |
| 39 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.46% | +0.03% | -1.97% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | -0.32% | EXIT | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | -0.03% | +2.81% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.24% | +0.10% | +2.34% | |
| 43 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.24% | -0.04% | -13.02% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.22% | +0.01% | -1.94% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.21% | -0.04% | -1.97% | |
| 46 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.20% | — | -6.62% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.19% | -0.03% | -2.51% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.19% | +0.03% | -9.62% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.18% | — | -12.93% | |
| 50 | BX | Blackstone Inc | 股票-金融 | 0.18% | -0.02% | -0.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +1.2% | +1.33% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +0.8% | -0.70% | 減碼 |
| 3 | CRS | Carpenter Technology | +0.7% | +5.26% | 加碼 |
| 4 | NEE | Nextera Energy Inc | +0.4% | +3.24% | 加碼 |
| 5 | CCJ | Cameco CORP | +0.4% | +7.21% | 加碼 |
| 6 | EPD | Enterprise Products Partners | +0.4% | -1.23% | 減碼 |
| 7 | TT | Trane Technologies plc | +0.4% | +1.02% | 加碼 |
| 8 | HWM | Howmet Aerospace Inc | +0.3% | -6.62% | 減碼 |
| 9 | TJX | Tjx Companies Inc | +0.3% | -3.19% | 減碼 |
| 10 | CHD | Church & Dwight Co Inc | +0.3% | +0.91% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -2.81% | 減碼 |
| 12 | RTX | Rtx CORP | +0.1% | -6.88% | 減碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +2.81% | 加碼 |
| 14 | HD | Home Depot Inc | +0.1% | +0.47% | 加碼 |
| 15 | CVX | Chevron CORP | +0.1% | +6.67% | 加碼 |
| 16 | ZTS | Zoetis Inc | 0% | +3.33% | 加碼 |
| 17 | WMT | Walmart Inc | 0% | — | 不變 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.14% | 加碼 |
| 19 | MRK | Merck & Co. Inc. | 0% | -6.62% | 減碼 |
| 20 | WWD | Woodward Inc | 0% | -1.90% | 減碼 |
| 21 | CL | Colgate-palmolive Co | 0% | +4.28% | 加碼 |
| 22 | CSCO | Cisco Systems Inc | 0% | +2.34% | 加碼 |
| 23 | PEP | Pepsico Inc | 0% | -13.02% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +40.37% | 加碼 |
| 25 | ADI | Analog Devices Inc | 0% | — | 不變 |
| 26 | INTC | Intel CORP | 0% | — | 不變 |
| 27 | APD | Air Products & Chemicals Inc | 0% | -18.62% | 減碼 |
| 28 | CAT | Caterpillar Inc | 0% | -11.07% | 減碼 |
| 29 | DOV | Dover CORP | 0% | — | 不變 |
| 30 | ETN | Eaton Corporation plc | 0% | — | 不變 |
| 31 | CMI | Cummins Inc | 0% | — | 不變 |
| 32 | ECL | Ecolab Inc | 0% | +3.56% | 加碼 |
| 33 | AMGN | Amgen Inc | 0% | -4.39% | 減碼 |
| 34 | CSX | Csx CORP | 0% | -9.19% | 減碼 |
| 35 | MCD | Mcdonald's CORP | 0% | -2.51% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | 0% | -2.57% | 減碼 |
| 37 | LOW | Lowe's Cos Inc | 0% | — | 不變 |
| 38 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 39 | ABBV | Abbvie Inc | — | -1.97% | 減碼 |
| 40 | MS | Morgan Stanley | — | — | 不變 |
| 41 | PFE | Pfizer Inc | — | -17.94% | 減碼 |
| 42 | EWG | Ishares Msci Germany ETF | — | — | 不變 |
| 43 | GE | General Electric | — | +9.64% | 加碼 |
| 44 | VLTO | Veralto CORP | 0% | -2.03% | 減碼 |
| 45 | MDY | State Street Spdr S&p Midcap | 0% | -12.93% | 減碼 |
| 46 | SYK | Stryker CORP | 0% | -14.56% | 減碼 |
| 47 | ABT | Abbott Laboratories | 0% | -1.97% | 減碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -25.30% | 減碼 |
| 49 | LLY | Eli Lilly & Co | 0% | -9.62% | 減碼 |
| 50 | BLD | Topbuild CORP | 0% | -9.48% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Renaissance Investment Group LLC 在 Q1 2026 季度的美股持倉總市值約為 US$5.1億，共申報了 81 個公開持股部位。
在 Q1 2026 季度，Renaissance Investment Group LLC 按市值排列的前三大核心持股分別為：AVGO (5.3%)、GOOGL (5.0%)、TJX (4.6%)。其中最大持股部位 AVGO 佔據整體投資組合約 5.3% 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
NEM
市值: US$609.2萬
本季最大獲利了結 / 清倉標的
OKE
前期市值: US$183.5萬
在 Q1 2026 季度中，Renaissance Investment Group LLC 共進行了 74 項持倉異動，包含新建倉 6 個部位、加碼 23 個部位、減碼 42 個部位以及清倉 3 個部位。 其中最大新建倉標的為 NEM。 本季清倉部位包含 OKE。
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。