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: 0001512746
申报总市值
US$2.5亿
US$2.5亿
65 檔
18.4%
根据最新整理的 13F 季度数据集，Stone Run Capital, LLC 于 Q2 2024 结束时的管理资产规模为 US$2.5亿。该机构在本季度申报了 65 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2024，Stone Run Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 个仓位并完全清仓 3 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，Stone Run Capital, LLC 的前 5 大核心持股（包含 HEI, SPGI, ROP 等）合计占整体申报市值的 18.4%，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 | HEI | Heico CORP | 股票-工业 | 3.81% | +0.51% | -0.06% | |
| 2 | SPGI | S&p Global Inc | 股票-金融 | 3.80% | -0.62% | -0.12% | |
| 3 | ROP | Roper Technologies Inc | 股票-科技 | 3.79% | -0.95% | -0.09% | |
| 4 | ADSK | Autodesk Inc | 股票-科技 | 3.65% | +0.23% | +7.27% | |
| 5 | LII | Lennox International Inc | 股票-工业 | 3.64% | -0.37% | -0.26% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.58% | -0.67% | -8.51% | |
| 7 | MLM | Martin Marietta Materials | 股票-原材料 | 3.52% | +0.60% | -5.87% | |
| 8 | IT | Gartner Inc | 股票-科技 | 3.39% | -1.15% | -4.79% | |
| 9 | LIN | Linde plc | 股票-原材料 | 3.35% | — | -9.04% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.94% | +0.03% | -3.62% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.93% | — | +1.89% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 2.86% | +1.94% | +92.75% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 2.83% | — | -0.26% | |
| 14 | ANETEUR | Arista Networks Inc | 股票-其他 | 2.81% | — | — | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.59% | -0.58% | +4.33% | |
| 16 | STE | STERIS plc | 股票-医疗保健 | 2.47% | +0.02% | -5.21% | |
| 17 | WTS | Watts Water Technologies-a | 股票-工业 | 2.47% | +0.67% | +1.81% | |
| 18 | PAYX | Paychex Inc | 股票-科技 | 2.36% | -0.63% | -16.93% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 2.30% | -0.29% | +15.09% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 2.22% | -0.55% | EXIT | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.22% | — | -2.07% | |
| 22 | AKX | Ansys Inc | 股票-其他 | 2.22% | -2.14% | EXIT | |
| 23 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.20% | — | -3.78% | |
| 24 | MIDD | Middleby CORP | 股票-工业 | 2.14% | -1.91% | -22.07% | |
| 25 | FISV | Fiserv Inc | 股票-其他 | 2.14% | -1.43% | -5.39% | |
| 26 | ECL | Ecolab Inc | 股票-原材料 | 2.07% | +0.03% | -0.11% | |
| 27 | RVTY | Revvity Inc | 股票-医疗保健 | 1.87% | -0.49% | -17.50% | |
| 28 | WAB | Wabtec CORP | 股票-工业 | 1.86% | +0.05% | -20.12% | |
| 29 | XYL | Xylem Inc | 股票-工业 | 1.85% | +0.26% | -0.15% | |
| 30 | NDSN | Nordson CORP | 股票-工业 | 1.85% | +0.24% | +9.09% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.84% | -0.51% | -4.63% | |
| 32 | TRMB | Trimble Inc | 股票-科技 | 1.80% | +0.48% | -7.86% | |
| 33 | GEV | GE Vernova Inc | 股票-工业 | 1.64% | +0.70% | — | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.60% | — | -9.45% | |
| 35 | VLTO | Veralto CORP | 股票-工业 | 1.06% | -0.46% | -7.66% | |
| 36 | EPAM | Epam Systems Inc | 股票-科技 | 0.96% | -0.19% | — | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.86% | -0.28% | -4.59% | |
| 38 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.76% | +0.28% | -16.42% | |
| 39 | GGG | Graco Inc | 股票-工业 | 0.67% | — | -22.18% | |
| 40 | PTC | Ptc Inc | 股票-科技 | 0.64% | +0.12% | -5.33% | |
| 41 | SNPS | Synopsys Inc | 股票-科技 | 0.64% | +1.21% | — | |
| 42 | AAPL | Apple Inc | 股票-科技 | 0.60% | +0.05% | — | |
| 43 | TER | Teradyne Inc | 股票-科技 | 0.57% | +0.48% | +4.32% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.54% | — | +0.02% | |
| 45 | GLW | Corning Inc | 股票-科技 | 0.53% | +2.08% | -43.14% | |
| 46 | FTNT | Fortinet Inc | 股票-科技 | 0.47% | — | +22.50% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.44% | — | — | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.32% | — | -8.00% | |
| 49 | VNT | Vontier CORP | 股票-科技 | 0.31% | — | — | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +1.6% | NEW | 新建仓 |
| 2 | HEI | Heico CORP | +0.7% | -0.06% | 减仓 |
| 3 | SNPS | Synopsys Inc | +0.6% | NEW | 新建仓 |
| 4 | ANETEUR | Arista Networks Inc | +0.6% | — | 不变 |
| 5 | ADBE | Adobe Inc | +0.6% | +16.91% | 加仓 |
| 6 | LII | Lennox International Inc | +0.5% | -0.26% | 减仓 |
| 7 | APH | Amphenol Corp-cl A | +0.4% | +92.75% | 加仓 |
| 8 | EMR | Emerson Electric Co | +0.3% | +15.09% | 加仓 |
| 9 | SPGI | S&p Global Inc | +0.3% | -0.12% | 减仓 |
| 10 | ADSK | Autodesk Inc | +0.2% | +7.27% | 加仓 |
| 11 | TER | Teradyne Inc | +0.2% | +4.32% | 加仓 |
| 12 | XYL | Xylem Inc | +0.2% | -0.15% | 减仓 |
| 13 | ECL | Ecolab Inc | +0.2% | -0.11% | 减仓 |
| 14 | AAPL | Apple Inc | +0.1% | — | 不变 |
| 15 | EW | Edwards Lifesciences CORP | +0.1% | +1.89% | 加仓 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +4.33% | 加仓 |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | — | 不变 |
| 18 | TECH | Bio-techne CORP | +0.1% | -3.78% | 减仓 |
| 19 | FTNT | Fortinet Inc | +0.1% | +22.50% | 加仓 |
| 20 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 21 | CNI | Canadian Natl Railway Co | 0% | — | 不变 |
| 22 | ABBV | Abbvie Inc | 0% | -8.00% | 减仓 |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +0.02% | 加仓 |
| 24 | PTC | Ptc Inc | 0% | -5.33% | 减仓 |
| 25 | VNT | Vontier CORP | 0% | — | 不变 |
| 26 | APD | Air Products & Chemicals Inc | 0% | -28.40% | 减仓 |
| 27 | NDSN | Nordson CORP | -0.1% | +9.09% | 加仓 |
| 28 | DAY | Dayforce Inc | -0.1% | EXIT | 清仓 |
| 29 | STE | STERIS plc | -0.1% | -5.21% | 减仓 |
| 30 | AKX | Ansys Inc | -0.1% | -0.86% | 减仓 |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | -3.62% | 减仓 |
| 32 | FTV | Fortive CORP | -0.1% | -4.59% | 减仓 |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -4.63% | 减仓 |
| 34 | FISV | Fiserv Inc | -0.2% | -5.39% | 减仓 |
| 35 | WAB | Wabtec CORP | -0.2% | -20.12% | 减仓 |
| 36 | WTS | Watts Water Technologies-a | -0.2% | +1.81% | 加仓 |
| 37 | IT | Gartner Inc | -0.2% | -4.79% | 减仓 |
| 38 | GLW | Corning Inc | -0.2% | -43.14% | 减仓 |
| 39 | AIN | Albany Intl Corp-cl A | -0.2% | EXIT | 清仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -8.51% | 减仓 |
| 41 | RVTY | Revvity Inc | -0.3% | -17.50% | 减仓 |
| 42 | GGG | Graco Inc | -0.3% | -22.18% | 减仓 |
| 43 | SHW | Sherwin-williams Co/the | -0.3% | -2.07% | 减仓 |
| 44 | TRMB | Trimble Inc | -0.4% | -7.86% | 减仓 |
| 45 | LIN | Linde plc | -0.4% | -9.04% | 减仓 |
| 46 | EPAM | Epam Systems Inc | -0.4% | — | 不变 |
| 47 | XRAY | Dentsply Sirona Inc | -0.4% | EXIT | 清仓 |
| 48 | PAYX | Paychex Inc | -0.5% | -16.93% | 减仓 |
| 49 | MLM | Martin Marietta Materials | -0.5% | -5.87% | 减仓 |
| 50 | MIDD | Middleby CORP | -1.3% | -22.07% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Stone Run Capital, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$2.5亿，共申报了 65 个公开持股仓位。
在 Q2 2024 季度，Stone Run Capital, LLC 按市值排列的前三大核心持股分别为：HEI (3.8%)、SPGI (3.8%)、ROP (3.8%)。其中最大持股仓位 HEI 占据整体投资组合约 3.8% 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
GEV
市值: US$410.8万
本季最大获利了结 / 清仓标的
XRAY
前期市值: US$107.0万
在 Q2 2024 季度中，Stone Run Capital, LLC 共进行了 43 项持仓异动，包含新建仓 2 个仓位、加仓 11 个仓位、减仓 27 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 GEV。 本季清仓仓位包含 XRAY。
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。