13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001904893
申報總市值
US$161.9億
US$161.9億
43 檔
23.3%
在 Q2 2024 申報期間，PineStone Asset Management Inc.（CIK: 0001904893）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$161.9億，共持有 43 個公開申報部位。
PineStone Asset Management Inc. 於 Q2 2024 展現出進攻型調倉步調，本季推動了 3 檔股票的新建倉與 33 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 MSFT, TSM, GOOGL）累計市值佔比達 23.3%，是驅動 PineStone Asset Management Inc. 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 9.61% | -1.50% | +46.46% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.99% | +2.07% | +35.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.69% | -0.29% | +54.90% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 6.42% | -0.82% | +47.61% | |
| 5 | AZO | Autozone Inc | 股票-循環性消費 | 6.28% | -1.28% | +53.10% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 5.13% | -0.55% | +51.31% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 4.64% | +0.53% | +50.45% | |
| 8 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.95% | -0.88% | +44.70% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.69% | — | +45.73% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.25% | -0.42% | +48.65% | |
| 11 | PEP | Pepsico Inc | 股票-非循環性消費 | 3.17% | -0.77% | +48.75% | |
| 12 | CME | Cme Group Inc | 股票-金融 | 2.92% | -1.68% | +47.06% | |
| 13 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.80% | -0.53% | +46.16% | |
| 14 | CARR | Carrier Global CORP | 股票-工業 | 2.71% | +0.27% | +51.43% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.67% | -0.35% | +46.57% | |
| 16 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.47% | -0.29% | +46.10% | |
| 17 | MSCI | Msci Inc | 股票-金融 | 2.36% | -0.44% | +44.91% | |
| 18 | GGG | Graco Inc | 股票-工業 | 2.23% | -0.67% | +48.97% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.09% | — | +51.06% | |
| 20 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.92% | -0.39% | +49.96% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.90% | +0.04% | +34.08% | |
| 22 | SPGI | S&p Global Inc | 股票-金融 | 1.79% | +0.07% | +31.77% | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 1.69% | +0.33% | +53.65% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 1.63% | — | +58.85% | |
| 25 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.36% | -0.65% | EXIT | |
| 26 | FDS | Factset Research Systems Inc | 股票-金融 | 1.18% | -0.59% | EXIT | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.05% | -0.22% | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.03% | -0.10% | +68.54% | |
| 29 | MIDD | Middleby CORP | 股票-工業 | 0.68% | — | -5.08% | |
| 30 | WH | Wyndham Hotels & Resorts Inc | 股票-循環性消費 | 0.19% | -0.01% | +2.65% | |
| 31 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.16% | — | -5.22% | |
| 32 | DCI | Donaldson Co Inc | 股票-工業 | 0.14% | -0.01% | -2.56% | |
| 33 | BRKR | Bruker CORP | 股票-醫療保健 | 0.13% | — | +18.93% | |
| 34 | JBTM | Jbt Marel CORP | 股票-工業 | 0.13% | — | — | |
| 35 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 0.13% | — | +14.42% | |
| 36 | FSS | Federal Signal CORP | 股票-工業 | 0.13% | -0.01% | — | |
| 37 | IPAR | Interparfums Inc | 股票-其他 | 0.11% | — | +19.11% | |
| 38 | TREX | Trex Company Inc | 股票-工業 | 0.11% | -0.01% | +21.97% | |
| 39 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.11% | — | — | |
| 40 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.10% | — | — | |
| 41 | EXPO | Exponent Inc | 股票-工業 | 0.10% | -0.01% | -16.70% | |
| 42 | WDFC | Wd-40 Co | 股票-原物料 | 0.09% | — | +11.43% | |
| 43 | POWI | Power Integrations Inc | 股票-科技 | 0.06% | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +54.90% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +35.48% | 加碼 |
| 3 | HLT | Hilton Worldwide Holdings In | +1.1% | NEW | 新建倉 |
| 4 | MSFT | Microsoft CORP | +0.4% | +46.46% | 加碼 |
| 5 | MCO | Moody's CORP | +0.3% | +47.61% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.3% | +45.73% | 加碼 |
| 7 | ADI | Analog Devices Inc | +0.3% | +53.65% | 加碼 |
| 8 | ADBE | Adobe Inc | +0.2% | +58.85% | 加碼 |
| 9 | CARR | Carrier Global CORP | +0.2% | +51.43% | 加碼 |
| 10 | TJX | Tjx Companies Inc | +0.2% | +44.70% | 加碼 |
| 11 | CL | Colgate-palmolive Co | +0.2% | +68.54% | 加碼 |
| 12 | UNH | Unitedhealth Group Inc | +0.2% | +50.45% | 加碼 |
| 13 | FSS | Federal Signal CORP | +0.1% | NEW | 新建倉 |
| 14 | HLI | Houlihan Lokey Inc | +0.1% | NEW | 新建倉 |
| 15 | MTD | Mettler-toledo International | +0.1% | +46.10% | 加碼 |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.1% | +34.08% | 加碼 |
| 17 | POWI | Power Integrations Inc | 0% | — | 不變 |
| 18 | EXPO | Exponent Inc | -0.1% | -16.70% | 減碼 |
| 19 | WDFC | Wd-40 Co | -0.1% | +11.43% | 加碼 |
| 20 | IPAR | Interparfums Inc | -0.1% | +19.11% | 加碼 |
| 21 | XPEL | Xpel Inc | -0.1% | EXIT | 清倉 |
| 22 | TREX | Trex Company Inc | -0.1% | +21.97% | 加碼 |
| 23 | DCI | Donaldson Co Inc | -0.1% | -2.56% | 減碼 |
| 24 | SSD | Simpson Manufacturing Co Inc | -0.1% | +14.42% | 加碼 |
| 25 | FOXF | Fox Factory Holding CORP | -0.1% | EXIT | 清倉 |
| 26 | JBTM | Jbt Marel CORP | -0.1% | — | 不變 |
| 27 | MEDP | Medpace Holdings Inc | -0.1% | -5.22% | 減碼 |
| 28 | BDX | Becton Dickinson And Co | -0.1% | +51.06% | 加碼 |
| 29 | FND | Floor & Decor Holdings Inc-a | -0.1% | — | 不變 |
| 30 | FDS | Factset Research Systems Inc | -0.1% | +53.34% | 加碼 |
| 31 | NRC | Nrc Health | -0.1% | EXIT | 清倉 |
| 32 | BRKR | Bruker CORP | -0.1% | +18.93% | 加碼 |
| 33 | WH | Wyndham Hotels & Resorts Inc | -0.1% | +2.65% | 加碼 |
| 34 | SPGI | S&p Global Inc | -0.2% | +31.77% | 加碼 |
| 35 | OTIS | Otis Worldwide CORP | -0.2% | +46.16% | 加碼 |
| 36 | PEP | Pepsico Inc | -0.2% | +48.75% | 加碼 |
| 37 | AZO | Autozone Inc | -0.3% | +53.10% | 加碼 |
| 38 | JNJ | Johnson & Johnson | -0.3% | +46.57% | 加碼 |
| 39 | LOW | Lowe's Cos Inc | -0.3% | +49.96% | 加碼 |
| 40 | CME | Cme Group Inc | -0.3% | +47.06% | 加碼 |
| 41 | NKE | Nike Inc -cl B | -0.3% | +49.08% | 加碼 |
| 42 | MA | Mastercard Inc - A | -0.4% | +51.31% | 加碼 |
| 43 | GGG | Graco Inc | -0.4% | +48.97% | 加碼 |
| 44 | MSCI | Msci Inc | -0.5% | +44.91% | 加碼 |
| 45 | KVUE | Kenvue Inc | -0.5% | EXIT | 清倉 |
| 46 | SHW | Sherwin-williams Co/the | -0.6% | +48.65% | 加碼 |
| 47 | MIDD | Middleby CORP | -0.7% | -5.08% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，PineStone Asset Management Inc. 在 Q2 2024 季度的美股持倉總市值約為 US$161.9億，共申報了 43 個公開持股部位。
在 Q2 2024 季度，PineStone Asset Management Inc. 按市值排列的前三大核心持股分別為：MSFT (9.6%)、TSM (9.0%)、GOOGL (8.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 9.6% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
HLT
市值: US$9860.7萬
本季最大獲利了結 / 清倉標的
KVUE
前期市值: US$3313.3萬
在 Q2 2024 季度中，PineStone Asset Management Inc. 共進行了 44 項持倉異動，包含新建倉 3 個部位、加碼 33 個部位、減碼 4 個部位以及清倉 4 個部位。 其中最大新建倉標的為 HLT。 本季清倉部位包含 KVUE。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。