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$161.9亿
US$161.9亿
44 檔
40.4%
根据最新整理的 13F 季度数据集，PineStone Asset Management Inc. 于 Q2 2025 结束时的管理资产规模为 US$161.9亿。该机构在本季度申报了 44 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 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, GOOGL 等）合计占整体申报市值的 40.4%，反映机构在主要关键仓位上的权重分布。
| # | 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 | 10.30% | +2.07% | +3.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.02% | -1.50% | +6.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.76% | -0.29% | +4.19% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 7.50% | -0.82% | +10.29% | |
| 5 | AZO | Autozone Inc | 股票-周期性消费 | 6.77% | -1.28% | +3.85% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 5.84% | -0.55% | +8.09% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 5.08% | — | +27.29% | |
| 8 | CME | Cme Group Inc | 股票-金融 | 4.53% | -1.68% | +7.42% | |
| 9 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.75% | -0.88% | +3.69% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.73% | -0.42% | +12.04% | |
| 11 | MSCI | Msci Inc | 股票-金融 | 3.32% | -0.44% | +11.87% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.97% | -0.53% | +13.28% | |
| 13 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.54% | -0.29% | +41.91% | |
| 14 | CARR | Carrier Global CORP | 股票-工业 | 2.51% | +0.27% | +12.81% | |
| 15 | GGG | Graco Inc | 股票-工业 | 2.18% | -0.67% | +9.12% | |
| 16 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.16% | -0.77% | +4.00% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.15% | -0.35% | +5.54% | |
| 18 | SPGI | S&p Global Inc | 股票-金融 | 2.11% | +0.07% | -0.75% | |
| 19 | CPRT | Copart Inc | 股票-工业 | 2.03% | -0.57% | +56.38% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.02% | +0.04% | +2.66% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.67% | +0.53% | -26.15% | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.46% | -0.22% | +39.35% | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 1.45% | +0.33% | +24.10% | |
| 24 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.42% | -0.39% | +7.45% | |
| 25 | FDS | Factset Research Systems Inc | 股票-金融 | 1.10% | -0.59% | EXIT | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.82% | — | +13.25% | |
| 27 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.77% | -0.65% | EXIT | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.74% | -0.10% | +8.09% | |
| 29 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 0.23% | -0.01% | +102.96% | |
| 30 | FSS | Federal Signal CORP | 股票-工业 | 0.14% | -0.01% | +13.32% | |
| 31 | IPAR | Interparfums Inc | 股票-其他 | 0.09% | — | -1.42% | |
| 32 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.09% | — | +7.35% | |
| 33 | TREX | Trex Company Inc | 股票-工业 | 0.08% | -0.01% | +20.02% | |
| 34 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.07% | — | — | |
| 35 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.07% | — | +37.44% | |
| 36 | JBTM | Jbt Marel CORP | 股票-工业 | 0.07% | — | -4.80% | |
| 37 | DCI | Donaldson Co Inc | 股票-工业 | 0.07% | -0.01% | -14.02% | |
| 38 | WDFC | Wd-40 Co | 股票-原材料 | 0.06% | — | +7.15% | |
| 39 | BRKR | Bruker CORP | 股票-医疗保健 | 0.06% | — | — | |
| 40 | EXPO | Exponent Inc | 股票-工业 | 0.06% | -0.01% | +6.60% | |
| 41 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.06% | — | -3.81% | |
| 42 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.06% | — | — | |
| 43 | HAYW | Hayward Holdings Inc | 股票-其他 | 0.05% | — | — | |
| 44 | POWI | Power Integrations Inc | 股票-科技 | 0.03% | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.1% | +27.29% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +3.54% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.7% | +6.23% | 加仓 |
| 4 | MTD | Mettler-toledo International | +0.4% | +41.91% | 加仓 |
| 5 | HLT | Hilton Worldwide Holdings In | +0.4% | +39.35% | 加仓 |
| 6 | ADI | Analog Devices Inc | +0.3% | +24.10% | 加仓 |
| 7 | CPRT | Copart Inc | +0.3% | +56.38% | 加仓 |
| 8 | CARR | Carrier Global CORP | +0.3% | +12.81% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.19% | 加仓 |
| 10 | MCO | Moody's CORP | +0.1% | +10.29% | 加仓 |
| 11 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +102.96% | 加仓 |
| 12 | NKE | Nike Inc -cl B | +0.1% | +17.14% | 加仓 |
| 13 | HAYW | Hayward Holdings Inc | +0.1% | NEW | 新建仓 |
| 14 | FSS | Federal Signal CORP | 0% | +13.32% | 加仓 |
| 15 | HDB | Hdfc Bank Ltd-adr | 0% | +2.66% | 加仓 |
| 16 | JKHY | Jack Henry & Associates Inc | 0% | +37.44% | 加仓 |
| 17 | HLI | Houlihan Lokey Inc | 0% | +7.35% | 加仓 |
| 18 | IPAR | Interparfums Inc | — | -1.42% | 减仓 |
| 19 | POWI | Power Integrations Inc | — | — | 不变 |
| 20 | TREX | Trex Company Inc | 0% | +20.02% | 加仓 |
| 21 | JBTM | Jbt Marel CORP | 0% | -4.80% | 减仓 |
| 22 | FND | Floor & Decor Holdings Inc-a | 0% | — | 不变 |
| 23 | SSD | Simpson Manufacturing Co Inc | 0% | -3.81% | 减仓 |
| 24 | MEDP | Medpace Holdings Inc | 0% | — | 不变 |
| 25 | EXPO | Exponent Inc | 0% | +6.60% | 加仓 |
| 26 | BRKR | Bruker CORP | 0% | — | 不变 |
| 27 | ADBE | Adobe Inc | 0% | +13.25% | 加仓 |
| 28 | DCI | Donaldson Co Inc | 0% | -14.02% | 减仓 |
| 29 | WDFC | Wd-40 Co | 0% | +7.15% | 加仓 |
| 30 | MIDD | Middleby CORP | 0% | EXIT | 清仓 |
| 31 | MSCI | Msci Inc | -0.1% | +11.87% | 加仓 |
| 32 | GGG | Graco Inc | -0.1% | +9.12% | 加仓 |
| 33 | CL | Colgate-palmolive Co | -0.1% | +8.09% | 加仓 |
| 34 | FDS | Factset Research Systems Inc | -0.1% | +8.83% | 加仓 |
| 35 | LOW | Lowe's Cos Inc | -0.2% | +7.45% | 加仓 |
| 36 | CME | Cme Group Inc | -0.2% | +7.42% | 加仓 |
| 37 | SHW | Sherwin-williams Co/the | -0.2% | +12.04% | 加仓 |
| 38 | OTIS | Otis Worldwide CORP | -0.2% | +13.28% | 加仓 |
| 39 | SPGI | S&p Global Inc | -0.3% | -0.75% | 减仓 |
| 40 | MA | Mastercard Inc - A | -0.3% | +8.09% | 加仓 |
| 41 | TJX | Tjx Companies Inc | -0.4% | +3.69% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.4% | +5.54% | 加仓 |
| 43 | PEP | Pepsico Inc | -0.6% | +4.00% | 加仓 |
| 44 | BDX | Becton Dickinson And Co | -0.7% | EXIT | 清仓 |
| 45 | AZO | Autozone Inc | -1% | +3.85% | 加仓 |
| 46 | UNH | Unitedhealth Group Inc | -2.8% | -26.15% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，PineStone Asset Management Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$161.9亿，共申报了 44 个公开持股仓位。
在 Q2 2025 季度，PineStone Asset Management Inc. 按市值排列的前三大核心持股分别为：TSM (10.3%)、MSFT (10.0%)、GOOGL (7.8%)。其中最大持股仓位 TSM 占据整体投资组合约 10.3% 的权重。
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。
本季最大新建仓标的
HAYW
市值: US$719.4万
本季最大获利了结 / 清仓标的
BDX
前期市值: US$9248.2万
在 Q2 2025 季度中，PineStone Asset Management Inc. 共进行了 42 项持仓异动，包含新建仓 1 个仓位、加仓 33 个仓位、减仓 6 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 HAYW。 本季清仓仓位包含 BDX。
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。
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