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
68 檔
19.3%
根据最新整理的 13F 季度数据集，Stone Run Capital, LLC 于 Q4 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 68 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 31 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，Stone Run Capital, LLC 的前 5 大核心持股（包含 SPGI, LII, ADSK 等）合计占整体申报市值的 19.3%，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 | SPGI | S&p Global Inc | 股票-金融 | 4.06% | -0.62% | -2.58% | |
| 2 | LII | Lennox International Inc | 股票-工业 | 3.94% | -0.37% | -3.63% | |
| 3 | ADSK | Autodesk Inc | 股票-科技 | 3.91% | +0.23% | -0.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.77% | -0.67% | -3.97% | |
| 5 | HEI | Heico CORP | 股票-工业 | 3.59% | +0.51% | -9.84% | |
| 6 | IT | Gartner Inc | 股票-科技 | 3.58% | -1.15% | -0.11% | |
| 7 | ROP | Roper Technologies Inc | 股票-科技 | 3.37% | -0.95% | -2.38% | |
| 8 | MLM | Martin Marietta Materials | 股票-原材料 | 3.20% | +0.60% | -3.04% | |
| 9 | ANET | Arista Networks Inc | 股票-科技 | 3.14% | +1.64% | — | |
| 10 | STE | STERIS plc | 股票-医疗保健 | 3.13% | +0.02% | +39.19% | |
| 11 | LIN | Linde plc | 股票-原材料 | 3.12% | — | -0.29% | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 2.93% | -0.29% | -2.21% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 2.67% | +1.94% | -7.28% | |
| 14 | WTS | Watts Water Technologies-a | 股票-工业 | 2.66% | +0.67% | -0.89% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.61% | +0.03% | -4.28% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.60% | -0.58% | -13.03% | |
| 17 | FISV | Fiserv Inc | 股票-其他 | 2.51% | -1.43% | -2.58% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.47% | — | -0.03% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 2.46% | — | -3.53% | |
| 20 | WAB | Wabtec CORP | 股票-工业 | 2.39% | +0.05% | +6.99% | |
| 21 | PAYX | Paychex Inc | 股票-科技 | 2.34% | -0.63% | -14.80% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.24% | — | -7.60% | |
| 23 | AKX | Ansys Inc | 股票-其他 | 2.15% | -2.14% | EXIT | |
| 24 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.13% | — | -1.99% | |
| 25 | ECL | Ecolab Inc | 股票-原材料 | 2.00% | +0.03% | -0.23% | |
| 26 | MIDD | Middleby CORP | 股票-工业 | 1.95% | -1.91% | -22.30% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.93% | -0.51% | -0.46% | |
| 28 | RVTY | Revvity Inc | 股票-医疗保健 | 1.89% | -0.49% | +0.29% | |
| 29 | XYL | Xylem Inc | 股票-工业 | 1.57% | +0.26% | -0.14% | |
| 30 | VLTO | Veralto CORP | 股票-工业 | 1.46% | -0.46% | +46.56% | |
| 31 | TRMB | Trimble Inc | 股票-科技 | 1.44% | +0.48% | +1.22% | |
| 32 | NDSN | Nordson CORP | 股票-工业 | 1.39% | +0.24% | +3.58% | |
| 33 | ENTG | Entegris Inc | 股票-科技 | 1.38% | +0.31% | +1551.72% | |
| 34 | GEV | GE Vernova Inc | 股票-工业 | 1.25% | +0.70% | -33.78% | |
| 35 | EPAM | Epam Systems Inc | 股票-科技 | 1.18% | -0.19% | -11.11% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 1.17% | -0.55% | EXIT | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.92% | -0.28% | -20.63% | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.90% | — | -28.76% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.80% | +0.28% | +99.11% | |
| 40 | TER | Teradyne Inc | 股票-科技 | 0.72% | +0.48% | +41.02% | |
| 41 | AAPL | Apple Inc | 股票-科技 | 0.69% | +0.05% | -1.41% | |
| 42 | FTNT | Fortinet Inc | 股票-科技 | 0.68% | — | +34.56% | |
| 43 | PTC | Ptc Inc | 股票-科技 | 0.66% | +0.12% | -3.16% | |
| 44 | GLW | Corning Inc | 股票-科技 | 0.64% | +2.08% | +0.01% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.61% | — | +0.01% | |
| 46 | AXGN | Axogen Inc | 股票-其他 | 0.52% | — | +9.52% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.51% | — | — | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.29% | — | — | |
| 49 | SNPS | Synopsys Inc | 股票-科技 | 0.26% | +1.21% | -46.18% | |
| 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 | ANET | Arista Networks Inc | +3.1% | NEW | 新建仓 |
| 2 | ENTG | Entegris Inc | +1.3% | +1551.72% | 加仓 |
| 3 | STE | STERIS plc | +0.6% | +39.19% | 加仓 |
| 4 | ADSK | Autodesk Inc | +0.5% | -0.10% | 减仓 |
| 5 | VLTO | Veralto CORP | +0.4% | +46.56% | 加仓 |
| 6 | EMR | Emerson Electric Co | +0.4% | -2.21% | 减仓 |
| 7 | FISV | Fiserv Inc | +0.4% | -2.58% | 减仓 |
| 8 | WAB | Wabtec CORP | +0.4% | +6.99% | 加仓 |
| 9 | FTNT | Fortinet Inc | +0.3% | +34.56% | 加仓 |
| 10 | TRMB | Trimble Inc | +0.3% | +1.22% | 加仓 |
| 11 | AKX | Ansys Inc | +0.2% | — | 不变 |
| 12 | TER | Teradyne Inc | +0.2% | +41.02% | 加仓 |
| 13 | EW | Edwards Lifesciences CORP | +0.2% | -7.60% | 减仓 |
| 14 | AXGN | Axogen Inc | +0.1% | +9.52% | 加仓 |
| 15 | EPAM | Epam Systems Inc | +0.1% | -11.11% | 减仓 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -7.28% | 减仓 |
| 17 | LII | Lennox International Inc | +0.1% | -3.63% | 减仓 |
| 18 | BIPC | Brookfield Infrastructure-a | +0.1% | NEW | 新建仓 |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +99.11% | 加仓 |
| 20 | AAPL | Apple Inc | +0.1% | -1.41% | 减仓 |
| 21 | WTS | Watts Water Technologies-a | +0.1% | -0.89% | 减仓 |
| 22 | IT | Gartner Inc | 0% | -0.11% | 减仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.97% | 减仓 |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +0.01% | 加仓 |
| 25 | SPGI | S&p Global Inc | 0% | -2.58% | 减仓 |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.46% | 减仓 |
| 27 | MLM | Martin Marietta Materials | -0.1% | -3.04% | 减仓 |
| 28 | ECL | Ecolab Inc | -0.1% | -0.23% | 减仓 |
| 29 | 1939900D | Brookfield Infrastructure-a | -0.1% | EXIT | 清仓 |
| 30 | MRK | Merck & Co. Inc. | -0.1% | EXIT | 清仓 |
| 31 | ROP | Roper Technologies Inc | -0.1% | -2.38% | 减仓 |
| 32 | GEV | GE Vernova Inc | -0.1% | -33.78% | 减仓 |
| 33 | PAYX | Paychex Inc | -0.2% | -14.80% | 减仓 |
| 34 | TECH | Bio-techne CORP | -0.2% | -1.99% | 减仓 |
| 35 | SHW | Sherwin-williams Co/the | -0.2% | -0.03% | 减仓 |
| 36 | RVTY | Revvity Inc | -0.2% | +0.29% | 加仓 |
| 37 | XYL | Xylem Inc | -0.2% | -0.14% | 减仓 |
| 38 | NDSN | Nordson CORP | -0.2% | +3.58% | 加仓 |
| 39 | SNPS | Synopsys Inc | -0.2% | -46.18% | 减仓 |
| 40 | FTV | Fortive CORP | -0.2% | -20.63% | 减仓 |
| 41 | VNT | Vontier CORP | -0.3% | EXIT | 清仓 |
| 42 | LIN | Linde plc | -0.3% | -0.29% | 减仓 |
| 43 | BDX | Becton Dickinson And Co | -0.4% | -13.03% | 减仓 |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.5% | -4.28% | 减仓 |
| 45 | DHR | Danaher CORP | -0.5% | -3.53% | 减仓 |
| 46 | MIDD | Middleby CORP | -0.5% | -22.30% | 减仓 |
| 47 | HEI | Heico CORP | -0.6% | -9.84% | 减仓 |
| 48 | IFF | Intl Flavors & Fragrances | -0.6% | -28.76% | 减仓 |
| 49 | ADBE | Adobe Inc | -0.9% | -36.94% | 减仓 |
| 50 | ANETEUR | Arista Networks Inc | -2.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Stone Run Capital, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$2.5亿，共申报了 68 个公开持股仓位。
在 Q4 2024 季度，Stone Run Capital, LLC 按市值排列的前三大核心持股分别为：SPGI (4.1%)、LII (3.9%)、ADSK (3.9%)。其中最大持股仓位 SPGI 占据整体投资组合约 4.1% 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
ANET
市值: US$798.0万
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$710.1万
在 Q4 2024 季度中，Stone Run Capital, LLC 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 12 个仓位、减仓 31 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 ANETEUR。
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。