13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001904893
申报总市值
US$153.6亿
US$153.6亿
44 檔
25.0%
截至 Q3 2024 季度末，PineStone Asset Management Inc. 的美股持仓估值约为 US$153.6亿，全数申报仓位共有 44 档。
在 Q3 2024，PineStone Asset Management Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 28 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，PineStone Asset Management Inc. 的前 5 大核心持股（包含 MSFT, TSM, GOOGL 等）合计占整体申报市值的 25.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
CPRT
市值: US$2841.1万
本季最大获利了结 / 清仓标的
MTD
前期市值: US$2.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.51% | +2.18% | +1.11% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.29% | -0.87% | +1.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.45% | -0.53% | +3.52% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 6.80% | +0.17% | +3.24% | |
| 5 | AZO | Autozone Inc | 股票-周期性消费 | 6.08% | -0.45% | +0.01% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 5.48% | +0.61% | +5.04% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 4.96% | -0.09% | +2.32% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.27% | — | +5.31% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.99% | -0.12% | +5.49% | |
| 10 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.83% | -0.36% | +0.00% | |
| 11 | CME | Cme Group Inc | 股票-金融 | 3.21% | +0.74% | +7.62% | |
| 12 | CARR | Carrier Global CORP | 股票-工业 | 3.19% | -0.68% | +1.29% | |
| 13 | PEP | Pepsico Inc | 股票-非周期性消费 | 3.00% | -0.09% | +0.92% | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.89% | -0.21% | +5.23% | |
| 15 | MSCI | Msci Inc | 股票-金融 | 2.73% | -0.13% | +5.06% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.71% | +0.10% | +0.57% | |
| 17 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.40% | +0.55% | -0.78% | |
| 18 | GGG | Graco Inc | 股票-工业 | 2.39% | +0.05% | +6.75% | |
| 19 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.14% | -0.68% | -0.43% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 2.07% | -0.03% | +9.60% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.95% | — | -0.53% | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.78% | +0.01% | +6.07% | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 1.55% | +0.10% | -0.17% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 1.39% | — | +0.87% | |
| 25 | FDS | Factset Research Systems Inc | 股票-金融 | 1.22% | — | +0.38% | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.16% | -0.09% | +15.84% | |
| 27 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.11% | — | -23.74% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.00% | -0.07% | +0.27% | |
| 29 | MIDD | Middleby CORP | 股票-工业 | 0.49% | — | -30.12% | |
| 30 | CPRT | Copart Inc | 股票-工业 | 0.27% | -0.31% | — | |
| 31 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 0.19% | — | EXIT | |
| 32 | BRKR | Bruker CORP | 股票-医疗保健 | 0.15% | — | +13.70% | |
| 33 | DCI | Donaldson Co Inc | 股票-工业 | 0.14% | — | +9.44% | |
| 34 | FSS | Federal Signal CORP | 股票-工业 | 0.14% | — | +7.60% | |
| 35 | IPAR | Interparfums Inc | 股票-其他 | 0.14% | — | +17.13% | |
| 36 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.13% | — | -2.91% | |
| 37 | JBTM | Jbt Marel CORP | 股票-工业 | 0.12% | — | — | |
| 38 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.12% | — | — | |
| 39 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.12% | -0.01% | EXIT | |
| 40 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.11% | — | — | |
| 41 | WDFC | Wd-40 Co | 股票-原材料 | 0.10% | -0.01% | +4.36% | |
| 42 | EXPO | Exponent Inc | 股票-工业 | 0.10% | — | -9.14% | |
| 43 | TREX | Trex Company Inc | 股票-工业 | 0.09% | — | — | |
| 44 | POWI | Power Integrations Inc | 股票-科技 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.7% | +5.49% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.6% | +5.31% | 加仓 |
| 3 | CARR | Carrier Global CORP | +0.5% | +1.29% | 加仓 |
| 4 | MCO | Moody's CORP | +0.4% | +3.24% | 加仓 |
| 5 | MSCI | Msci Inc | +0.4% | +5.06% | 加仓 |
| 6 | MA | Mastercard Inc - A | +0.4% | +5.04% | 加仓 |
| 7 | UNH | Unitedhealth Group Inc | +0.3% | +2.32% | 加仓 |
| 8 | CME | Cme Group Inc | +0.3% | +7.62% | 加仓 |
| 9 | SPGI | S&p Global Inc | +0.3% | +9.60% | 加仓 |
| 10 | CPRT | Copart Inc | +0.3% | NEW | 新建仓 |
| 11 | LOW | Lowe's Cos Inc | +0.2% | -0.43% | 减仓 |
| 12 | GGG | Graco Inc | +0.2% | +6.75% | 加仓 |
| 13 | HLT | Hilton Worldwide Holdings In | +0.1% | +15.84% | 加仓 |
| 14 | OTIS | Otis Worldwide CORP | +0.1% | +5.23% | 加仓 |
| 15 | JNJ | Johnson & Johnson | 0% | +0.57% | 加仓 |
| 16 | FDS | Factset Research Systems Inc | 0% | +0.38% | 加仓 |
| 17 | IPAR | Interparfums Inc | 0% | +17.13% | 加仓 |
| 18 | BRKR | Bruker CORP | 0% | +13.70% | 加仓 |
| 19 | FND | Floor & Decor Holdings Inc-a | 0% | — | 不变 |
| 20 | FSS | Federal Signal CORP | 0% | +7.60% | 加仓 |
| 21 | WDFC | Wd-40 Co | 0% | +4.36% | 加仓 |
| 22 | HLI | Houlihan Lokey Inc | — | — | 不变 |
| 23 | DCI | Donaldson Co Inc | — | +9.44% | 加仓 |
| 24 | SSD | Simpson Manufacturing Co Inc | — | -2.91% | 减仓 |
| 25 | WH | Wyndham Hotels & Resorts Inc | — | — | 不变 |
| 26 | EXPO | Exponent Inc | — | -9.14% | 减仓 |
| 27 | POWI | Power Integrations Inc | 0% | — | 不变 |
| 28 | JBTM | Jbt Marel CORP | 0% | — | 不变 |
| 29 | TREX | Trex Company Inc | 0% | — | 不变 |
| 30 | CL | Colgate-palmolive Co | 0% | +0.27% | 加仓 |
| 31 | MEDP | Medpace Holdings Inc | 0% | — | 不变 |
| 32 | MTD | Mettler-toledo International | -0.1% | -0.78% | 减仓 |
| 33 | TJX | Tjx Companies Inc | -0.1% | +0.00% | 加仓 |
| 34 | HDB | Hdfc Bank Ltd-adr | -0.1% | +6.07% | 加仓 |
| 35 | BDX | Becton Dickinson And Co | -0.1% | -0.53% | 减仓 |
| 36 | ADI | Analog Devices Inc | -0.1% | -0.17% | 减仓 |
| 37 | PEP | Pepsico Inc | -0.2% | +0.92% | 加仓 |
| 38 | MIDD | Middleby CORP | -0.2% | -30.12% | 减仓 |
| 39 | AZO | Autozone Inc | -0.2% | +0.01% | 加仓 |
| 40 | ADBE | Adobe Inc | -0.2% | +0.87% | 加仓 |
| 41 | NKE | Nike Inc -cl B | -0.3% | -23.74% | 减仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | +1.40% | 加仓 |
| 43 | MSFT | Microsoft CORP | -1.1% | +1.11% | 加仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -1.2% | +3.52% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，PineStone Asset Management Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$153.6亿，共申报了 44 个公开持股仓位。
在 Q3 2024 季度，PineStone Asset Management Inc. 按市值排列的前三大核心持股分别为：MSFT (8.5%)、TSM (8.3%)、GOOGL (7.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.5% 的权重。
在 Q3 2024 季度中，PineStone Asset Management Inc. 共进行了 37 项持仓异动，包含新建仓 1 个仓位、加仓 28 个仓位、减仓 8 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 CPRT。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。