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
43 檔
46.3%
在 Q3 2025 申报期间，PineStone Asset Management Inc.（CIK: 0001904893）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$153.6亿，共持有 43 个公开申报仓位。
在 Q3 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 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 TSM, GOOGL, MSFT 等）合计占整体申报市值的 46.3%，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 | 11.38% | -0.87% | -6.83% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.68% | -0.53% | -6.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.37% | +2.18% | -6.55% | |
| 4 | AZO | Autozone Inc | 股票-周期性消费 | 7.08% | -0.45% | -5.82% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 6.71% | +0.17% | -2.03% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 6.00% | — | -4.50% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 5.61% | +0.61% | -1.34% | |
| 8 | CME | Cme Group Inc | 股票-金融 | 4.32% | +0.74% | +1.16% | |
| 9 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.90% | -0.36% | -7.50% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.55% | -0.12% | -2.09% | |
| 11 | MSCI | Msci Inc | 股票-金融 | 3.40% | -0.13% | +8.06% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.57% | -0.21% | -2.64% | |
| 13 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.47% | +0.55% | -3.22% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | +0.10% | -4.06% | |
| 15 | CPRT | Copart Inc | 股票-工业 | 2.16% | -0.31% | +20.53% | |
| 16 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.12% | -0.09% | -3.85% | |
| 17 | GGG | Graco Inc | 股票-工业 | 2.01% | +0.05% | -2.79% | |
| 18 | CARR | Carrier Global CORP | 股票-工业 | 1.97% | -0.68% | +0.28% | |
| 19 | SPGI | S&p Global Inc | 股票-金融 | 1.83% | -0.03% | -2.52% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.74% | +0.01% | +100.36% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.66% | -0.09% | -6.60% | |
| 22 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.52% | -0.68% | -1.72% | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 1.41% | +0.10% | -2.05% | |
| 24 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.35% | -0.09% | -1.28% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.80% | -0.07% | +27.37% | |
| 26 | FDS | Factset Research Systems Inc | 股票-金融 | 0.75% | — | +10.26% | |
| 27 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.71% | — | -2.35% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 0.44% | — | -38.74% | |
| 29 | FSS | Federal Signal CORP | 股票-工业 | 0.14% | — | -6.41% | |
| 30 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 0.10% | — | EXIT | |
| 31 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.10% | — | — | |
| 32 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.09% | — | -19.56% | |
| 33 | TREX | Trex Company Inc | 股票-工业 | 0.08% | — | — | |
| 34 | DCI | Donaldson Co Inc | 股票-工业 | 0.08% | — | — | |
| 35 | JBTM | Jbt Marel CORP | 股票-工业 | 0.08% | — | — | |
| 36 | IPAR | Interparfums Inc | 股票-其他 | 0.07% | — | +9.98% | |
| 37 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.06% | — | -2.05% | |
| 38 | EXPO | Exponent Inc | 股票-工业 | 0.06% | — | +7.01% | |
| 39 | HAYW | Hayward Holdings Inc | 股票-其他 | 0.06% | — | +14.18% | |
| 40 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.06% | — | — | |
| 41 | WDFC | Wd-40 Co | 股票-原材料 | 0.05% | -0.01% | — | |
| 42 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.05% | -0.01% | EXIT | |
| 43 | POWI | Power Integrations Inc | 股票-科技 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +3% | -4.50% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | -6.83% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +2.1% | -6.00% | 减仓 |
| 4 | MSFT | Microsoft CORP | +1.1% | -6.55% | 减仓 |
| 5 | CPRT | Copart Inc | +0.4% | +20.53% | 加仓 |
| 6 | MTD | Mettler-toledo International | +0.4% | -3.22% | 加仓 |
| 7 | HLT | Hilton Worldwide Holdings In | +0.3% | -1.28% | 加仓 |
| 8 | ADI | Analog Devices Inc | +0.3% | -2.05% | 加仓 |
| 9 | FSS | Federal Signal CORP | 0% | -6.41% | 加仓 |
| 10 | NKE | Nike Inc -cl B | 0% | -2.35% | 加仓 |
| 11 | HLI | Houlihan Lokey Inc | 0% | — | 加仓 |
| 12 | MEDP | Medpace Holdings Inc | 0% | -19.56% | 减仓 |
| 13 | MSCI | Msci Inc | — | +8.06% | 加仓 |
| 14 | JBTM | Jbt Marel CORP | — | — | 减仓 |
| 15 | JKHY | Jack Henry & Associates Inc | — | — | 加仓 |
| 16 | POWI | Power Integrations Inc | 0% | — | 不变 |
| 17 | TREX | Trex Company Inc | 0% | — | 加仓 |
| 18 | DCI | Donaldson Co Inc | 0% | — | 减仓 |
| 19 | EXPO | Exponent Inc | 0% | +7.01% | 加仓 |
| 20 | SSD | Simpson Manufacturing Co Inc | 0% | -2.05% | 减仓 |
| 21 | CL | Colgate-palmolive Co | 0% | +27.37% | 加仓 |
| 22 | IPAR | Interparfums Inc | 0% | +9.98% | 加仓 |
| 23 | FND | Floor & Decor Holdings Inc-a | 0% | — | 不变 |
| 24 | WDFC | Wd-40 Co | 0% | — | 加仓 |
| 25 | WH | Wyndham Hotels & Resorts Inc | 0% | -49.27% | 加仓 |
| 26 | LOW | Lowe's Cos Inc | -0.1% | -1.72% | 加仓 |
| 27 | JNJ | Johnson & Johnson | -0.2% | -4.06% | 加仓 |
| 28 | GGG | Graco Inc | -0.3% | -2.79% | 加仓 |
| 29 | HDB | Hdfc Bank Ltd-adr | -0.3% | +100.36% | 加仓 |
| 30 | TJX | Tjx Companies Inc | -0.3% | -7.50% | 减仓 |
| 31 | CARR | Carrier Global CORP | -0.3% | +0.28% | 加仓 |
| 32 | ADBE | Adobe Inc | -0.4% | -38.74% | 减仓 |
| 33 | SHW | Sherwin-williams Co/the | -0.4% | -2.09% | 加仓 |
| 34 | CME | Cme Group Inc | -0.4% | +1.16% | 加仓 |
| 35 | FDS | Factset Research Systems Inc | -0.5% | +10.26% | 加仓 |
| 36 | MA | Mastercard Inc - A | -0.5% | -1.34% | 加仓 |
| 37 | SPGI | S&p Global Inc | -0.6% | -2.52% | 减仓 |
| 38 | OTIS | Otis Worldwide CORP | -0.6% | -2.64% | 加仓 |
| 39 | PEP | Pepsico Inc | -0.6% | -3.85% | 加仓 |
| 40 | MCO | Moody's CORP | -0.7% | -2.03% | 加仓 |
| 41 | AZO | Autozone Inc | -0.7% | -5.82% | 减仓 |
| 42 | UNH | Unitedhealth Group Inc | -2.8% | -6.60% | 减仓 |
| 43 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 44 | BRKR | Bruker CORP | — | EXIT | 清仓 |
| 45 | HAYW | Hayward Holdings Inc | — | NEW | 新建仓 |
| 46 | MIDD | Middleby CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，PineStone Asset Management Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$153.6亿，共申报了 43 个公开持股仓位。
在 Q3 2025 季度，PineStone Asset Management Inc. 按市值排列的前三大核心持股分别为：TSM (11.4%)、GOOGL (9.7%)、MSFT (9.4%)。其中最大持股仓位 TSM 占据整体投资组合约 11.4% 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$899.9万
本季最大获利了结 / 清仓标的
BDX
前期市值: US$9248.2万
在 Q3 2025 季度中，PineStone Asset Management Inc. 共进行了 44 项持仓异动，包含新建仓 1 个仓位、加仓 28 个仓位、减仓 12 个仓位以及清仓 3 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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。