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
45 檔
34.2%
Q1 2025 季度申报显示，PineStone Asset Management Inc. 披露的美股组合总市值为 US$153.6亿，涵盖 45 个不同之权益投资仓位。
在 Q1 2025，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 33 个既有持股进行加仓（合计增持 34 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 TSM, MSFT, AZO 等）合计占整体申报市值的 34.2%，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
JKHY
市值: US$799.8万
本季最大获利了结 / 清仓标的
GOOG
前期市值: US$95.6万
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.50% | -0.87% | +46.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.30% | +2.18% | +30.66% | |
| 3 | AZO | Autozone Inc | 股票-周期性消费 | 7.81% | -0.45% | +27.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.63% | -0.53% | +32.62% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 7.37% | +0.17% | +36.31% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 6.15% | +0.61% | +25.18% | |
| 7 | CME | Cme Group Inc | 股票-金融 | 4.74% | +0.74% | +41.99% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 4.44% | -0.09% | +29.70% | |
| 9 | TJX | Tjx Companies Inc | 股票-周期性消费 | 4.16% | -0.36% | +33.73% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.96% | -0.12% | +33.38% | |
| 11 | MSCI | Msci Inc | 股票-金融 | 3.40% | -0.13% | +39.74% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工业 | 3.19% | -0.21% | +36.39% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.98% | — | +8.95% | |
| 14 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.75% | -0.09% | +9.22% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.58% | +0.10% | +5.35% | |
| 16 | SPGI | S&p Global Inc | 股票-金融 | 2.39% | -0.03% | +48.88% | |
| 17 | GGG | Graco Inc | 股票-工业 | 2.26% | +0.05% | +23.40% | |
| 18 | CARR | Carrier Global CORP | 股票-工业 | 2.25% | -0.68% | +11.71% | |
| 19 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.10% | +0.55% | +39.07% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.99% | +0.01% | +22.37% | |
| 21 | CPRT | Copart Inc | 股票-工业 | 1.75% | -0.31% | +158.45% | |
| 22 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.62% | -0.68% | +12.07% | |
| 23 | FDS | Factset Research Systems Inc | 股票-金融 | 1.20% | — | +19.27% | |
| 24 | ADI | Analog Devices Inc | 股票-科技 | 1.16% | +0.10% | +10.09% | |
| 25 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.04% | -0.09% | +14.78% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.84% | — | +3.40% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.82% | -0.07% | +8.03% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.70% | — | -51.09% | |
| 29 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.69% | — | +10.32% | |
| 30 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 0.14% | — | EXIT | |
| 31 | FSS | Federal Signal CORP | 股票-工业 | 0.10% | — | — | |
| 32 | IPAR | Interparfums Inc | 股票-其他 | 0.09% | — | — | |
| 33 | DCI | Donaldson Co Inc | 股票-工业 | 0.09% | — | -10.96% | |
| 34 | TREX | Trex Company Inc | 股票-工业 | 0.09% | — | +22.88% | |
| 35 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.08% | — | +13.77% | |
| 36 | JBTM | Jbt Marel CORP | 股票-工业 | 0.08% | — | — | |
| 37 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.08% | — | — | |
| 38 | WDFC | Wd-40 Co | 股票-原材料 | 0.07% | -0.01% | — | |
| 39 | BRKR | Bruker CORP | 股票-医疗保健 | 0.07% | — | +7.22% | |
| 40 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.07% | — | -13.98% | |
| 41 | EXPO | Exponent Inc | 股票-工业 | 0.07% | — | +17.07% | |
| 42 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.07% | -0.01% | EXIT | |
| 43 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.06% | — | — | |
| 44 | POWI | Power Integrations Inc | 股票-科技 | 0.03% | — | — | |
| 45 | MIDD | Middleby CORP | 股票-工业 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | +1.4% | +27.00% | 加仓 |
| 2 | CME | Cme Group Inc | +1.1% | +41.99% | 加仓 |
| 3 | CPRT | Copart Inc | +0.9% | +158.45% | 加仓 |
| 4 | OTIS | Otis Worldwide CORP | +0.6% | +36.39% | 加仓 |
| 5 | MCO | Moody's CORP | +0.6% | +36.31% | 加仓 |
| 6 | SPGI | S&p Global Inc | +0.4% | +48.88% | 加仓 |
| 7 | SHW | Sherwin-williams Co/the | +0.4% | +33.38% | 加仓 |
| 8 | UNH | Unitedhealth Group Inc | +0.3% | +29.70% | 加仓 |
| 9 | TJX | Tjx Companies Inc | +0.3% | +33.73% | 加仓 |
| 10 | MA | Mastercard Inc - A | +0.3% | +25.18% | 加仓 |
| 11 | MSCI | Msci Inc | +0.2% | +39.74% | 加仓 |
| 12 | MTD | Mettler-toledo International | +0.2% | +39.07% | 加仓 |
| 13 | JKHY | Jack Henry & Associates Inc | +0.1% | NEW | 新建仓 |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.1% | +22.37% | 加仓 |
| 15 | MIDD | Middleby CORP | — | — | 不变 |
| 16 | GOOG | Alphabet Inc-cl C | 0% | EXIT | 清仓 |
| 17 | EXPO | Exponent Inc | 0% | +17.07% | 加仓 |
| 18 | WDFC | Wd-40 Co | 0% | — | 不变 |
| 19 | POWI | Power Integrations Inc | 0% | — | 不变 |
| 20 | HLI | Houlihan Lokey Inc | 0% | +13.77% | 加仓 |
| 21 | TREX | Trex Company Inc | 0% | +22.88% | 加仓 |
| 22 | GGG | Graco Inc | 0% | +23.40% | 加仓 |
| 23 | DCI | Donaldson Co Inc | 0% | -10.96% | 减仓 |
| 24 | FND | Floor & Decor Holdings Inc-a | 0% | +7.46% | 加仓 |
| 25 | MEDP | Medpace Holdings Inc | 0% | — | 不变 |
| 26 | JBTM | Jbt Marel CORP | 0% | — | 不变 |
| 27 | SSD | Simpson Manufacturing Co Inc | 0% | -13.98% | 减仓 |
| 28 | FSS | Federal Signal CORP | -0.1% | — | 不变 |
| 29 | BRKR | Bruker CORP | -0.1% | +7.22% | 加仓 |
| 30 | IPAR | Interparfums Inc | -0.1% | — | 不变 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +5.35% | 加仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +46.18% | 加仓 |
| 33 | WH | Wyndham Hotels & Resorts Inc | -0.1% | -15.00% | 减仓 |
| 34 | CL | Colgate-palmolive Co | -0.1% | +8.03% | 加仓 |
| 35 | FDS | Factset Research Systems Inc | -0.1% | +19.27% | 加仓 |
| 36 | HLT | Hilton Worldwide Holdings In | -0.2% | +14.78% | 加仓 |
| 37 | ADI | Analog Devices Inc | -0.2% | +10.09% | 加仓 |
| 38 | NKE | Nike Inc -cl B | -0.2% | +10.32% | 加仓 |
| 39 | LOW | Lowe's Cos Inc | -0.3% | +12.07% | 加仓 |
| 40 | ADBE | Adobe Inc | -0.3% | +3.40% | 加仓 |
| 41 | PEP | Pepsico Inc | -0.4% | +9.22% | 加仓 |
| 42 | CARR | Carrier Global CORP | -0.4% | +11.71% | 加仓 |
| 43 | MSFT | Microsoft CORP | -0.6% | +30.66% | 加仓 |
| 44 | BDX | Becton Dickinson And Co | -1.1% | -51.09% | 减仓 |
| 45 | ORCL | Oracle CORP | -1.1% | +8.95% | 加仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -1.1% | +32.62% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，PineStone Asset Management Inc. 在 Q1 2025 季度的美股持仓总市值约为 US$153.6亿，共申报了 45 个公开持股仓位。
在 Q1 2025 季度，PineStone Asset Management Inc. 按市值排列的前三大核心持股分别为：TSM (8.5%)、MSFT (8.3%)、AZO (7.8%)。其中最大持股仓位 TSM 占据整体投资组合约 8.5% 的权重。
在 Q1 2025 季度中，PineStone Asset Management Inc. 共进行了 39 项持仓异动，包含新建仓 1 个仓位、加仓 33 个仓位、减仓 4 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 JKHY。 本季清仓仓位包含 GOOG。
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。