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
70 檔
20.5%
在 Q3 2024 申报期间，Stone Run Capital, LLC（CIK: 0001512746）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$2.5亿，共持有 70 个公开申报仓位。
Stone Run Capital, LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 13 档持股的同时，亦同步清仓 1 档并减仓 25 档标的。
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, LII 等）合计占整体申报市值的 20.5%，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 | 4.15% | +0.51% | -0.02% | |
| 2 | SPGI | S&p Global Inc | 股票-金融 | 4.10% | -0.62% | -0.12% | |
| 3 | LII | Lennox International Inc | 股票-工业 | 3.84% | -0.37% | +0.15% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.78% | -0.67% | — | |
| 5 | IT | Gartner Inc | 股票-科技 | 3.55% | -1.15% | -0.48% | |
| 6 | ROP | Roper Technologies Inc | 股票-科技 | 3.50% | -0.95% | +0.45% | |
| 7 | ADSK | Autodesk Inc | 股票-科技 | 3.45% | +0.23% | -8.81% | |
| 8 | LIN | Linde plc | 股票-原材料 | 3.38% | — | -0.52% | |
| 9 | MLM | Martin Marietta Materials | 股票-原材料 | 3.26% | +0.60% | -0.15% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.07% | +0.03% | +0.19% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.01% | -0.58% | +20.82% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.93% | — | -0.18% | |
| 13 | ANETEUR | Arista Networks Inc | 股票-其他 | 2.64% | — | -7.96% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.63% | — | -0.80% | |
| 15 | WTS | Watts Water Technologies-a | 股票-工业 | 2.59% | +0.67% | -0.30% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 2.56% | +1.94% | -0.66% | |
| 17 | STE | STERIS plc | 股票-医疗保健 | 2.52% | +0.02% | -1.15% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 2.50% | -0.29% | +17.61% | |
| 19 | PAYX | Paychex Inc | 股票-科技 | 2.49% | -0.63% | -0.05% | |
| 20 | MIDD | Middleby CORP | 股票-工业 | 2.45% | -1.91% | +8.12% | |
| 21 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.28% | — | -0.23% | |
| 22 | FISV | Fiserv Inc | 股票-其他 | 2.14% | -1.43% | -11.20% | |
| 23 | ECL | Ecolab Inc | 股票-原材料 | 2.07% | +0.03% | -0.11% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 2.05% | -0.55% | EXIT | |
| 25 | RVTY | Revvity Inc | 股票-医疗保健 | 2.05% | -0.49% | -3.69% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.04% | — | +4.85% | |
| 27 | WAB | Wabtec CORP | 股票-工业 | 2.03% | +0.05% | +1.90% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.98% | -0.51% | -0.31% | |
| 29 | AKX | Ansys Inc | 股票-其他 | 1.92% | -2.14% | EXIT | |
| 30 | XYL | Xylem Inc | 股票-工业 | 1.73% | +0.26% | +0.80% | |
| 31 | NDSN | Nordson CORP | 股票-工业 | 1.60% | +0.24% | -18.38% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.48% | — | -9.65% | |
| 33 | GEV | GE Vernova Inc | 股票-工业 | 1.38% | +0.70% | -39.19% | |
| 34 | TRMB | Trimble Inc | 股票-科技 | 1.18% | +0.48% | -36.44% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 1.15% | -0.28% | +34.49% | |
| 36 | EPAM | Epam Systems Inc | 股票-科技 | 1.07% | -0.19% | +12.50% | |
| 37 | VLTO | Veralto CORP | 股票-工业 | 1.03% | -0.46% | -10.47% | |
| 38 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.72% | +0.28% | +0.45% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.64% | — | +0.01% | |
| 40 | PTC | Ptc Inc | 股票-科技 | 0.64% | +0.12% | +6.76% | |
| 41 | AAPL | Apple Inc | 股票-科技 | 0.61% | +0.05% | — | |
| 42 | GLW | Corning Inc | 股票-科技 | 0.57% | +2.08% | -1.15% | |
| 43 | TER | Teradyne Inc | 股票-科技 | 0.51% | +0.48% | +6.74% | |
| 44 | SNPS | Synopsys Inc | 股票-科技 | 0.48% | +1.21% | -5.55% | |
| 45 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.46% | — | — | |
| 46 | FTNT | Fortinet Inc | 股票-科技 | 0.39% | — | -30.61% | |
| 47 | AXGN | Axogen Inc | 股票-其他 | 0.38% | — | +219.57% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.30% | — | -10.87% | |
| 49 | VNT | Vontier CORP | 股票-科技 | 0.25% | — | — | |
| 50 | MMM | 3m Co | 股票-工业 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.4% | +20.82% | 加仓 |
| 2 | SHW | Sherwin-williams Co/the | +0.4% | -0.80% | 减仓 |
| 3 | HEI | Heico CORP | +0.3% | -0.02% | 减仓 |
| 4 | MIDD | Middleby CORP | +0.3% | +8.12% | 加仓 |
| 5 | AXGN | Axogen Inc | +0.3% | +219.57% | 加仓 |
| 6 | SPGI | S&p Global Inc | +0.3% | -0.12% | 减仓 |
| 7 | FTV | Fortive CORP | +0.3% | +34.49% | 加仓 |
| 8 | LII | Lennox International Inc | +0.2% | +0.15% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 不变 |
| 10 | EMR | Emerson Electric Co | +0.2% | +17.61% | 加仓 |
| 11 | RVTY | Revvity Inc | +0.2% | -3.69% | 减仓 |
| 12 | WAB | Wabtec CORP | +0.2% | +1.90% | 加仓 |
| 13 | IT | Gartner Inc | +0.2% | -0.48% | 减仓 |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.31% | 减仓 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.19% | 加仓 |
| 16 | PAYX | Paychex Inc | +0.1% | -0.05% | 减仓 |
| 17 | WTS | Watts Water Technologies-a | +0.1% | -0.30% | 减仓 |
| 18 | EPAM | Epam Systems Inc | +0.1% | +12.50% | 加仓 |
| 19 | DAY | Dayforce Inc | +0.1% | NEW | 新建仓 |
| 20 | DHR | Danaher CORP | +0.1% | -0.18% | 减仓 |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +0.01% | 加仓 |
| 22 | ENTG | Entegris Inc | +0.1% | NEW | 新建仓 |
| 23 | CARR | Carrier Global CORP | +0.1% | NEW | 新建仓 |
| 24 | TECH | Bio-techne CORP | +0.1% | -0.23% | 减仓 |
| 25 | 1939900D | Brookfield Infrastructure-a | +0.1% | NEW | 新建仓 |
| 26 | SRE | Sempra | +0.1% | NEW | 新建仓 |
| 27 | STE | STERIS plc | +0.1% | -1.15% | 减仓 |
| 28 | GLW | Corning Inc | 0% | -1.15% | 减仓 |
| 29 | MMM | 3m Co | 0% | — | 不变 |
| 30 | CLVT | Clarivate Plc | 0% | NEW | 新建仓 |
| 31 | LIN | Linde plc | 0% | -0.52% | 减仓 |
| 32 | ISRG | Intuitive Surgical Inc | 0% | — | 不变 |
| 33 | AAPL | Apple Inc | 0% | — | 不变 |
| 34 | FISV | Fiserv Inc | — | -11.20% | 减仓 |
| 35 | ECL | Ecolab Inc | — | -0.11% | 减仓 |
| 36 | PTC | Ptc Inc | — | +6.76% | 加仓 |
| 37 | VLTO | Veralto CORP | 0% | -10.47% | 减仓 |
| 38 | APD | Air Products & Chemicals Inc | 0% | -34.48% | 减仓 |
| 39 | VNT | Vontier CORP | -0.1% | — | 不变 |
| 40 | FTNT | Fortinet Inc | -0.1% | -30.61% | 减仓 |
| 41 | SNPS | Synopsys Inc | -0.2% | -5.55% | 减仓 |
| 42 | ADSK | Autodesk Inc | -0.2% | -8.81% | 减仓 |
| 43 | NDSN | Nordson CORP | -0.3% | -18.38% | 减仓 |
| 44 | GEV | GE Vernova Inc | -0.3% | -39.19% | 减仓 |
| 45 | ROP | Roper Technologies Inc | -0.3% | +0.45% | 加仓 |
| 46 | AKX | Ansys Inc | -0.3% | -6.36% | 减仓 |
| 47 | APH | Amphenol Corp-cl A | -0.3% | -0.66% | 减仓 |
| 48 | TRMB | Trimble Inc | -0.6% | -36.44% | 减仓 |
| 49 | GGG | Graco Inc | -0.7% | EXIT | 清仓 |
| 50 | EW | Edwards Lifesciences CORP | -0.9% | +4.85% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Stone Run Capital, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$2.5亿，共申报了 70 个公开持股仓位。
在 Q3 2024 季度，Stone Run Capital, LLC 按市值排列的前三大核心持股分别为：HEI (4.2%)、SPGI (4.1%)、LII (3.8%)。其中最大持股仓位 HEI 占据整体投资组合约 4.2% 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
DAY
市值: US$30.6万
本季最大获利了结 / 清仓标的
GGG
前期市值: US$166.9万
在 Q3 2024 季度中，Stone Run Capital, LLC 共进行了 45 项持仓异动，包含新建仓 6 个仓位、加仓 13 个仓位、减仓 25 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 DAY。 本季清仓仓位包含 GGG。
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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