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
45.3%
PineStone Asset Management Inc. 在 Q2 2026 季度的美股仓位总计估值为 US$153.6亿，分散于 44 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2026，PineStone Asset Management Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
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, MCO 等）合计占整体申报市值的 45.3%，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 | 14.63% | -0.87% | -6.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.17% | -0.53% | -10.96% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 6.39% | +0.17% | -2.80% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.96% | +2.18% | -9.75% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 5.81% | +0.61% | +1.19% | |
| 6 | AZO | Autozone Inc | 股票-周期性消费 | 4.82% | -0.45% | -4.90% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.09% | +0.63% | +83.64% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 4.04% | -0.97% | +1927.00% | |
| 9 | CME | Cme Group Inc | 股票-金融 | 3.71% | +0.74% | +4.81% | |
| 10 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.51% | -0.36% | -3.94% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.33% | -0.12% | -6.11% | |
| 12 | MSCI | Msci Inc | 股票-金融 | 3.26% | -0.13% | -3.40% | |
| 13 | CARR | Carrier Global CORP | 股票-工业 | 2.87% | -0.68% | -3.64% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.72% | +0.10% | -3.07% | |
| 15 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.57% | +0.55% | +1.03% | |
| 16 | LIN | Linde plc | 股票-原材料 | 2.47% | +0.04% | — | |
| 17 | ADI | Analog Devices Inc | 股票-科技 | 2.17% | +0.10% | +7.21% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.07% | -0.09% | -0.17% | |
| 19 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.90% | -0.21% | -4.53% | |
| 20 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.83% | -0.09% | -8.50% | |
| 21 | SPGI | S&p Global Inc | 股票-金融 | 1.66% | -0.03% | +24.20% | |
| 22 | AON | Aon plc | 股票-金融 | 1.64% | -0.31% | — | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.50% | -0.02% | — | |
| 24 | GGG | Graco Inc | 股票-工业 | 1.49% | +0.05% | -12.13% | |
| 25 | CPRT | Copart Inc | 股票-工业 | 1.38% | -0.31% | -5.23% | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.35% | -0.09% | -10.32% | |
| 27 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.05% | -0.68% | -10.98% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.83% | -0.07% | -5.67% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.70% | +0.01% | +15.80% | |
| 30 | FSS | Federal Signal CORP | 股票-工业 | 0.01% | — | -31.05% | |
| 31 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | -36.35% | |
| 32 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.01% | — | -33.85% | |
| 33 | HAYW | Hayward Holdings Inc | 股票-其他 | 0.01% | — | -36.45% | |
| 34 | IPAR | Interparfums Inc | 股票-其他 | 0.01% | — | -29.19% | |
| 35 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.01% | — | -33.33% | |
| 36 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.01% | — | -24.42% | |
| 37 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.01% | -0.01% | EXIT | |
| 38 | WDFC | Wd-40 Co | 股票-原材料 | 0.01% | -0.01% | -34.36% | |
| 39 | DCI | Donaldson Co Inc | 股票-工业 | — | — | -41.47% | |
| 40 | EXPO | Exponent Inc | 股票-工业 | — | — | -30.60% | |
| 41 | STVN | Stevanato Group S.p.A. | 股票-其他 | — | +0.01% | — | |
| 42 | TREX | Trex Company Inc | 股票-工业 | — | — | -39.26% | |
| 43 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | — | — | EXIT | |
| 44 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | — | — | -42.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +2.9% | +1927.00% | 加仓 |
| 2 | LIN | Linde plc | +2.5% | NEW | 新建仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | -6.21% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +1.9% | +83.64% | 加仓 |
| 5 | AON | Aon plc | +1.6% | NEW | 新建仓 |
| 6 | CNI | Canadian Natl Railway Co | +1.5% | NEW | 新建仓 |
| 7 | UNH | Unitedhealth Group Inc | +0.5% | -0.17% | 减仓 |
| 8 | ADI | Analog Devices Inc | +0.3% | +7.21% | 加仓 |
| 9 | CARR | Carrier Global CORP | +0.3% | -3.64% | 减仓 |
| 10 | SPGI | S&p Global Inc | +0.1% | +24.20% | 加仓 |
| 11 | HDB | Hdfc Bank Ltd-adr | 0% | +15.80% | 加仓 |
| 12 | HLI | Houlihan Lokey Inc | — | -33.85% | 减仓 |
| 13 | STVN | Stevanato Group S.p.A. | — | NEW | 新建仓 |
| 14 | JKHY | Jack Henry & Associates Inc | — | -24.42% | 减仓 |
| 15 | JBTM | Jbt Marel CORP | — | -36.35% | 减仓 |
| 16 | POWI | Power Integrations Inc | — | EXIT | 清仓 |
| 17 | MEDP | Medpace Holdings Inc | — | -33.33% | 减仓 |
| 18 | HAYW | Hayward Holdings Inc | — | -36.45% | 减仓 |
| 19 | FND | Floor & Decor Holdings Inc-a | — | -32.86% | 减仓 |
| 20 | WDFC | Wd-40 Co | — | -34.36% | 减仓 |
| 21 | SSD | Simpson Manufacturing Co Inc | — | -42.73% | 减仓 |
| 22 | IPAR | Interparfums Inc | — | -29.19% | 减仓 |
| 23 | WH | Wyndham Hotels & Resorts Inc | 0% | -49.43% | 减仓 |
| 24 | DCI | Donaldson Co Inc | 0% | -41.47% | 减仓 |
| 25 | FSS | Federal Signal CORP | 0% | -31.05% | 减仓 |
| 26 | EXPO | Exponent Inc | 0% | -30.60% | 减仓 |
| 27 | TREX | Trex Company Inc | 0% | -39.26% | 减仓 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -5.67% | 减仓 |
| 29 | HLT | Hilton Worldwide Holdings In | -0.2% | -10.32% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | -10.96% | 减仓 |
| 31 | MTD | Mettler-toledo International | -0.3% | +1.03% | 加仓 |
| 32 | JNJ | Johnson & Johnson | -0.4% | -3.07% | 减仓 |
| 33 | LOW | Lowe's Cos Inc | -0.4% | -10.98% | 减仓 |
| 34 | SHW | Sherwin-williams Co/the | -0.4% | -6.11% | 减仓 |
| 35 | MSCI | Msci Inc | -0.4% | -3.40% | 减仓 |
| 36 | OTIS | Otis Worldwide CORP | -0.5% | -4.53% | 减仓 |
| 37 | MA | Mastercard Inc - A | -0.6% | +1.19% | 加仓 |
| 38 | CPRT | Copart Inc | -0.6% | -5.23% | 减仓 |
| 39 | FDS | Factset Research Systems Inc | -0.6% | EXIT | 清仓 |
| 40 | NKE | Nike Inc -cl B | -0.7% | EXIT | 清仓 |
| 41 | SUNB | Sunbelt Rentals Holdings Inc | -0.7% | EXIT | 清仓 |
| 42 | GGG | Graco Inc | -0.7% | -12.13% | 减仓 |
| 43 | PEP | Pepsico Inc | -0.8% | -8.50% | 减仓 |
| 44 | MCO | Moody's CORP | -0.8% | -2.80% | 减仓 |
| 45 | TJX | Tjx Companies Inc | -0.9% | -3.94% | 减仓 |
| 46 | AZO | Autozone Inc | -1.3% | -4.90% | 减仓 |
| 47 | MSFT | Microsoft CORP | -1.5% | -9.75% | 减仓 |
| 48 | CME | Cme Group Inc | -1.7% | +4.81% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，PineStone Asset Management Inc. 在 Q2 2026 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 Q2 2026 季度，PineStone Asset Management Inc. 按市值排列的前三大核心持股分别为：TSM (14.6%)、GOOGL (10.2%)、MCO (6.4%)。其中最大持股仓位 TSM 占据整体投资组合约 14.6% 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
LIN
市值: US$4.0亿
本季最大获利了结 / 清仓标的
SUNB
前期市值: US$9582.1万
在 Q2 2026 季度中，PineStone Asset Management Inc. 共进行了 48 项持仓异动，包含新建仓 4 个仓位、加仓 8 个仓位、减仓 32 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 LIN。 本季清仓仓位包含 SUNB。
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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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。