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: 0001455969
申報總市值
US$22.6億
US$22.6億
195 檔
22.7%
根據最新整理的 13F 季度數據集，Reynders McVeigh Capital Management, LLC 於 Q2 2025 結束時的管理資產規模為 US$22.6億。該機構在本季度申報了 195 檔美股持倉，呈現出該時期的主要投資地圖。
Reynders McVeigh Capital Management, LLC 在 Q2 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 108 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，Reynders McVeigh Capital Management, LLC 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 22.7%，形成該機構在 Q2 2025 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 | NVDA | Nvidia CORP | 股票-科技 | 8.70% | -0.24% | -5.22% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.03% | +0.02% | -0.86% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | -0.11% | -1.53% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 3.85% | -0.28% | -1.85% | |
| 5 | ROK | Rockwell Automation Inc | 股票-工業 | 3.30% | +0.76% | -0.78% | |
| 6 | CARR | Carrier Global CORP | 股票-工業 | 3.14% | +0.45% | -1.31% | |
| 7 | ADI | Analog Devices Inc | 股票-科技 | 3.02% | +0.29% | -1.56% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 2.81% | +0.70% | -5.51% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.76% | -0.51% | -0.72% | |
| 10 | TMUS | T-mobile US Inc | 股票-通訊服務 | 2.55% | -0.66% | -1.39% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 2.39% | -0.22% | +6.85% | |
| 12 | ATR | Aptargroup Inc | 股票-醫療保健 | 2.33% | -0.97% | +0.52% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.27% | +0.35% | -0.91% | |
| 14 | XYL | Xylem Inc | 股票-工業 | 2.20% | +0.03% | -0.31% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.12% | -0.23% | -5.72% | |
| 16 | ULS | Ul Solutions Inc - Class A | 股票-工業 | 2.01% | +0.21% | +2.16% | |
| 17 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.93% | +0.02% | +7.09% | |
| 18 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.89% | -0.40% | -4.02% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.84% | +0.12% | +3.34% | |
| 20 | RELX | Relx PLC - Spon Adr | 股票-工業 | 1.69% | -0.41% | EXIT | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 1.68% | -0.19% | +18.41% | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 1.68% | — | +7.62% | |
| 23 | CCK | Crown Holdings Inc | 股票-循環性消費 | 1.56% | +0.02% | -0.44% | |
| 24 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.53% | +0.04% | -0.64% | |
| 25 | VLTO | Veralto CORP | 股票-工業 | 1.52% | -0.13% | +1.51% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.51% | -0.79% | EXIT | |
| 27 | ALC | Alcon Inc. | 股票-醫療保健 | 1.50% | -0.86% | +1.76% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.50% | -0.15% | -13.44% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | +0.21% | -1.81% | |
| 30 | WM | Waste Management Inc | 股票-工業 | 1.29% | -0.17% | -5.34% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.25% | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.21% | -0.03% | +1.83% | |
| 33 | NYT | New York Times Co-a | 股票-通訊服務 | 1.20% | -0.35% | -9.79% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | -0.12% | -1.99% | |
| 35 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.11% | +0.92% | +16.33% | |
| 36 | UBER | Uber Technologies Inc | 股票-工業 | 1.04% | -0.69% | +2.84% | |
| 37 | TSLA | Tesla Inc | 股票-循環性消費 | 0.94% | -0.03% | -17.37% | |
| 38 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.83% | — | +24.71% | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 0.76% | — | +223.73% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.73% | -0.25% | -12.39% | |
| 41 | AMAT | Applied Materials Inc | 股票-科技 | 0.69% | +1.70% | +46.53% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | -0.08% | -5.64% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | -0.09% | -0.30% | |
| 44 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.50% | — | +34.66% | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.48% | +0.10% | -30.69% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.47% | +0.22% | -0.03% | |
| 47 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.47% | +0.07% | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.44% | -0.07% | -3.54% | |
| 49 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.37% | +0.01% | +20.20% | |
| 50 | TILE | Interface Inc | 股票-其他 | 0.34% | +0.23% | +8.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -5.22% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.53% | 減碼 |
| 3 | APH | Amphenol Corp-cl A | +0.6% | -5.51% | 減碼 |
| 4 | NET | Cloudflare Inc - Class A | +0.5% | -0.64% | 減碼 |
| 5 | UL | Unilever PLC | +0.5% | +223.73% | 加碼 |
| 6 | ROK | Rockwell Automation Inc | +0.4% | -0.78% | 減碼 |
| 7 | ARM | Arm Holdings Plc-adr | +0.4% | +16.33% | 加碼 |
| 8 | ULS | Ul Solutions Inc - Class A | +0.3% | +2.16% | 加碼 |
| 9 | AMAT | Applied Materials Inc | +0.3% | +46.53% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +7.09% | 加碼 |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +3.34% | 加碼 |
| 12 | UBER | Uber Technologies Inc | +0.2% | +2.84% | 加碼 |
| 13 | ABNB | Airbnb Inc-class A | +0.2% | +24.71% | 加碼 |
| 14 | SOFI | Sofi Technologies Inc | +0.2% | +20.20% | 加碼 |
| 15 | GRAL | Grail Inc | +0.1% | +4.73% | 加碼 |
| 16 | CRM | Salesforce Inc | +0.1% | +18.41% | 加碼 |
| 17 | ADI | Analog Devices Inc | +0.1% | -1.56% | 減碼 |
| 18 | NXT | Nextpower Inc-cl A | +0.1% | +18.65% | 加碼 |
| 19 | CRSP | CRISPR Therapeutics AG | +0.1% | +9.49% | 加碼 |
| 20 | ORCL | Oracle CORP | +0.1% | +2.07% | 加碼 |
| 21 | PRGO | Perrigo Company plc | +0.1% | +34.66% | 加碼 |
| 22 | CARR | Carrier Global CORP | +0.1% | -1.31% | 減碼 |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | -30.69% | 減碼 |
| 24 | AVGO | Broadcom Inc | +0.1% | -2.17% | 減碼 |
| 25 | SYK | Stryker CORP | 0% | +6.85% | 加碼 |
| 26 | CCK | Crown Holdings Inc | 0% | -0.44% | 減碼 |
| 27 | ASML | ASML Holding N.V. | 0% | -0.03% | 減碼 |
| 28 | ENVX | Enovix CORP | 0% | +11.14% | 加碼 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.91% | 減碼 |
| 30 | MELI | Mercadolibre Inc | 0% | +0.13% | 加碼 |
| 31 | TILE | Interface Inc | 0% | +8.50% | 加碼 |
| 32 | DE | Deere & Co | 0% | +44.51% | 加碼 |
| 33 | EMR | Emerson Electric Co | 0% | +14.25% | 加碼 |
| 34 | DIS | Walt Disney Co/the | 0% | -0.98% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | 0% | +6.91% | 加碼 |
| 36 | VEEV | Veeva Systems Inc-class A | 0% | -6.11% | 減碼 |
| 37 | ECL | Ecolab Inc | 0% | +31.91% | 加碼 |
| 38 | HON | Honeywell International Inc | 0% | +2.68% | 加碼 |
| 39 | CAT | Caterpillar Inc | 0% | +10.40% | 加碼 |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | +23.39% | 加碼 |
| 41 | SNA | Snap-on Inc | 0% | +76.92% | 加碼 |
| 42 | NTAP | Netapp Inc | 0% | +0.04% | 加碼 |
| 43 | GOOG | Alphabet Inc-cl C | — | -1.81% | 減碼 |
| 44 | AMD | Advanced Micro Devices | — | -20.48% | 減碼 |
| 45 | BKNG | Booking Holdings Inc | — | — | 不變 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | +0.26% | 加碼 |
| 47 | TT | Trane Technologies plc | — | +0.41% | 加碼 |
| 48 | IWP | Ishares Russell Mid-cap Grow | — | — | 不變 |
| 49 | INTU | Intuit Inc | — | +0.09% | 加碼 |
| 50 | IDXX | Idexx Laboratories Inc | — | +0.06% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Reynders McVeigh Capital Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$22.6億，共申報了 195 個公開持股部位。
在 Q2 2025 季度，Reynders McVeigh Capital Management, LLC 按市值排列的前三大核心持股分別為：NVDA (8.7%)、AAPL (5.0%)、MSFT (4.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.7% 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
NVO
市值: US$2511.6萬
本季最大獲利了結 / 清倉標的
TER
前期市值: US$126.2萬
在 Q2 2025 季度中，Reynders McVeigh Capital Management, LLC 共進行了 183 項持倉異動，包含新建倉 8 個部位、加碼 67 個部位、減碼 102 個部位以及清倉 6 個部位。 其中最大新建倉標的為 NVO。 本季清倉部位包含 TER。
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。