CIK: 0001455969
申报总市值
US$19.8亿
申报季度: 2026-03-31 · 持股只数: 195
Reynders McVeigh Capital Management, LLC在最新一期 13F 报告中披露了 195 项持股，申报期为 2026-03-31，总持股市值约为 US$19.8亿，季度换手率为 19.4%。
Reynders McVeigh Capital Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 36 个等权重仓位，明显低于其实际披露的 195 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.09），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 59%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 GOOGL
-41.5% -US$5952.0万
加仓 ADI
-3.8% US$885.6万
减仓 MSFT
+3.5% -US$1946.6万
加仓 AMAT
+11.1% US$1081.9万
减仓 CRM
-29.4% -US$1318.2万
减仓 RELX
-52.4% -US$1275.4万
| # | 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% | -0.38% | -4.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.95% | -0.09% | -1.78% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 3.94% | +0.69% | -3.84% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -0.65% | +3.45% | |
| 5 | ROK | Rockwell Automation INC | 股票-工业 | 3.57% | -0.04% | -0.30% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.50% | -0.19% | +0.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.48% | -2.55% | -41.50% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.25% | -0.10% | -3.48% | |
| 9 | ULS | Ul Solutions INC - Class A | 股票-工业 | 2.53% | +0.39% | +1.56% | |
| 10 | CARR | Carrier Global CORP | 股票-工业 | 2.53% | +0.34% | +0.79% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.40% | — | -2.39% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.28% | +2.28% | NEW | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.18% | -0.29% | +0.43% | |
| 14 | TMUS | T-mobile US INC | 股票-通信服务 | 2.18% | +0.20% | -1.05% | |
| 15 | XYL | Xylem INC | 股票-工业 | 2.09% | -0.13% | +0.17% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.09% | +0.03% | +0.84% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 2.02% | -0.26% | -0.29% | |
| 18 | ATR | Aptargroup INC | 股票-医疗保健 | 2.00% | +0.24% | +1.92% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | -0.18% | +2.64% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.74% | -0.04% | +0.76% | |
| 21 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.74% | +0.18% | +6.45% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.69% | +0.63% | +11.11% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.58% | +0.15% | +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% | — | -2.35% | |
| 26 | VLTO | Veralto CORP | 股票-工业 | 1.47% | -0.04% | +2.46% | |
| 27 | NYT | New York Times Co-a | 股票-通信服务 | 1.33% | +0.26% | -4.37% | |
| 28 | WM | Waste Management INC | 股票-工业 | 1.25% | — | -3.27% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.23% | — | +1.41% | |
| 30 | ALC | Alcon Inc. | 股票-医疗保健 | 1.13% | -0.02% | -4.33% | |
| 31 | UBER | Uber Technologies INC | 股票-工业 | 0.99% | — | +9.90% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | -4.44% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.95% | -0.15% | -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% | +0.20% | -0.24% | |
| 36 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.87% | -0.02% | +5.43% | |
| 37 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.87% | +0.33% | -2.16% | |
| 38 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.87% | +0.28% | -0.26% | |
| 39 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.84% | +0.31% | +5.76% | |
| 40 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.83% | +0.21% | +32.89% | |
| 41 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.82% | -0.08% | +14.65% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.79% | -0.40% | -16.86% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.76% | +0.18% | -0.54% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | -0.28% | -14.33% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.57% | -29.42% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.57% | — | -5.85% | |
| 47 | TILE | Interface INC | 股票-其他 | 0.55% | — | +8.33% | |
| 48 | SOFI | Sofi Technologies INC | 股票-金融 | 0.55% | -0.12% | +25.82% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | +0.10% | -0.50% | |
| 50 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.41% | -0.57% | -52.41% |
Q3 2026表现
+4.2%
近4个季度表现
+15.2%
基于可获取价格的持仓（占申报价值的83%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 195 | US$19.8亿 | 19 | |
| 2025-12-31 | 198 | US$21.3亿 | 18 | |
| 2025-09-30 | 201 | US$21.3亿 | 13 | |
| 2025-06-30 | 195 | US$20.0亿 | 20 | |
| 2025-03-31 | 193 | US$17.9亿 | 100 | |
| 2024-12-31 | 202 | US$19.0亿 | 0 | |
| 2024-09-30 | 203 | US$18.9亿 | 0 | |
| 2024-06-30 | 198 | US$17.6亿 | 0 | |
| 2024-03-31 | 199 | US$17.4亿 | 0 | |
| 2023-12-31 | 195 | US$15.8亿 | 0 | |
| 2023-09-30 | 195 | US$14.6亿 | 0 | |
| 2023-06-30 | 206 | US$15.3亿 | 0 | |
| 2023-03-31 | 203 | US$14.5亿 | 0 | |
| 2022-12-31 | 210 | US$13.6亿 | 0 | |
| 2022-09-30 | 207 | US$12.9亿 | 0 | |
| 2022-06-30 | 218 | US$13.3亿 | 0 | |
| 2022-03-31 | 230 | US$16.4亿 | 0 | |
| 2021-12-31 | 239 | US$17.6亿 | 0 | |
| 2021-09-30 | 222 | US$16.3亿 | 0 | |
| 2021-06-30 | 232 | US$16.3亿 | 96 | |
| 2021-03-31 | 229 | US$15.0亿 | 12 | |
| 2020-12-31 | 222 | US$14.6亿 | 17 | |
| 2020-09-30 | 224 | US$13.0亿 | 16 | |
| 2020-06-30 | 209 | US$11.4亿 | 28 | |
| 2020-03-31 | 193 | US$8.8亿 | 23 | |
| 2019-12-31 | 228 | US$10.4亿 | 13 | |
| 2019-09-30 | 224 | US$9.4亿 | 9 | |
| 2019-06-30 | 213 | US$9.3亿 | 10 | |
| 2019-03-31 | 210 | US$9.0亿 | 21 | |
| 2018-12-31 | 206 | US$7.5亿 | 18 | |
| 2018-09-30 | 201 | US$8.5亿 | 15 | |
| 2018-06-30 | 203 | US$7.8亿 | 16 | |
| 2018-03-31 | 197 | US$7.9亿 | 14 | |
| 2017-12-31 | 202 | US$7.6亿 | 10 | |
| 2017-09-30 | 212 | US$7.7亿 | 13 | |
| 2017-06-30 | 222 | US$7.5亿 | 13 | |
| 2017-03-31 | 223 | US$7.3亿 | 18 | |
| 2016-12-31 | 225 | US$7.0亿 | 12 | |
| 2016-09-30 | 211 | US$6.9亿 | 45 | |
| 2016-06-30 | 218 | US$6.9亿 | 38 | |
| 2016-03-31 | 220 | US$6.8亿 | 23 | |
| 2015-12-31 | 201 | US$6.1亿 | 28 | |
| 2015-09-30 | 201 | US$5.7亿 | 81 | |
| 2015-06-30 | 204 | US$6.1亿 | 17 | |
| 2015-03-31 | 173 | US$5.8亿 | 22 | |
| 2014-12-31 | 170 | US$5.7亿 | 17 | |
| 2014-09-30 | 163 | US$5.3亿 | 25 | |
| 2014-06-30 | 163 | US$4.4亿 | 15 | |
| 2014-03-31 | 161 | US$4.2亿 | 12 | |
| 2013-12-31 | 157 | US$4.0亿 | 17 | |
| 2013-09-30 | 149 | US$3.6亿 | 13 | |
| 2013-06-30 | 146 | US$3.4亿 | 0 |
Reynders McVeigh Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Alphabet Inc-cl C (GOOG); 清仓: Novo-nordisk A/s-spons Adr (NVO); 新建仓: Berkshire Hathaway Inc-cl B (BRK-B); 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -41.50%; 减仓: Analog Devices INC (ADI) — 股数 -3.84%.
| # | 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 | ASML | ASML Holding N.V. | +0.2% | -0.54% | 减仓 |
| 14 | CCK | Crown Holdings INC | +0.2% | +6.45% | 加仓 |
| 15 | AVGO | Broadcom INC | +0.2% | +15.41% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -0.50% | 减仓 |
| 17 | SYK | Stryker CORP | 0% | +0.84% | 加仓 |
| 18 | ALC | Alcon Inc. | 0% | -4.33% | 减仓 |
| 19 | UL | Unilever Plc-sponsored Adr | 0% | +5.43% | 加仓 |
| 20 | V | Visa Inc-class A Shares | 0% | -1.18% | 减仓 |
| 21 | LLY | Eli Lilly & Co | 0% | -1.25% | 减仓 |
| 22 | BDX | Becton Dickinson And Co | 0% | +6.13% | 加仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -17.49% | 减仓 |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | -1.28% | 减仓 |
| 25 | ROK | Rockwell Automation INC | 0% | -0.30% | 减仓 |
| 26 | AMZN | Amazon.com INC | 0% | +0.76% | 加仓 |
| 27 | VLTO | Veralto CORP | 0% | +2.46% | 加仓 |
| 28 | ENVX | Enovix CORP | 0% | -17.07% | 减仓 |
| 29 | RKT | Rocket Cos Inc-class A | -0.1% | +14.65% | 加仓 |
| 30 | AAPL | Apple INC | -0.1% | -1.78% | 减仓 |
| 31 | APH | Amphenol Corp-cl A | -0.1% | -3.48% | 减仓 |
| 32 | SOFI | Sofi Technologies INC | -0.1% | +25.82% | 加仓 |
| 33 | XYL | Xylem INC | -0.1% | +0.17% | 加仓 |
| 34 | GRAL | Grail INC | -0.1% | +5.49% | 加仓 |
| 35 | TSLA | Tesla INC | -0.2% | -2.63% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.2% | +2.64% | 加仓 |
| 37 | MA | Mastercard INC - A | -0.2% | +0.78% | 加仓 |
| 38 | DHR | Danaher CORP | -0.3% | -0.29% | 减仓 |
| 39 | ADP | Automatic Data Processing | -0.3% | -14.33% | 减仓 |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -99.97% | 减仓 |
| 41 | ABT | Abbott Laboratories | -0.3% | +0.43% | 加仓 |
| 42 | NVDA | Nvidia CORP | -0.4% | -4.77% | 减仓 |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -16.86% | 减仓 |
| 44 | CRM | Salesforce INC | -0.6% | -29.42% | 减仓 |
| 45 | RELX | Relx PLC - Spon Adr | -0.6% | -52.41% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.7% | +3.45% | 加仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -2.6% | -41.50% | 减仓 |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-09-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-26 | 修正案 | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-20 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-07-26 | 修正案 | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-07 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 修正案 | 在 EDGAR 上查看 |
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