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$153.6億
US$153.6億
44 檔
25.0%
截至 Q3 2024 季度末，PineStone Asset Management Inc. 的美股持倉估值約為 US$153.6億，全數申報部位共有 44 檔。
觀察 Q3 2024 的申報異動，PineStone Asset Management Inc. 採取了強勁的買進策略，建倉與加碼動作（合計 29 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, TSM, GOOGL）占據了總市值的 25.0%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
CPRT
市值: US$2841.1萬
本季最大獲利了結 / 清倉標的
MTD
前期市值: US$2.3億
| # | 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 | 8.51% | +2.18% | +1.11% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.29% | -0.87% | +1.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.45% | -0.53% | +3.52% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 6.80% | +0.17% | +3.24% | |
| 5 | AZO | Autozone Inc | 股票-循環性消費 | 6.08% | -0.45% | +0.01% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 5.48% | +0.61% | +5.04% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 4.96% | -0.09% | +2.32% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.27% | — | +5.31% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.99% | -0.12% | +5.49% | |
| 10 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.83% | -0.36% | +0.00% | |
| 11 | CME | Cme Group Inc | 股票-金融 | 3.21% | +0.74% | +7.62% | |
| 12 | CARR | Carrier Global CORP | 股票-工業 | 3.19% | -0.68% | +1.29% | |
| 13 | PEP | Pepsico Inc | 股票-非循環性消費 | 3.00% | -0.09% | +0.92% | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.89% | -0.21% | +5.23% | |
| 15 | MSCI | Msci Inc | 股票-金融 | 2.73% | -0.13% | +5.06% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.71% | +0.10% | +0.57% | |
| 17 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.40% | +0.55% | -0.78% | |
| 18 | GGG | Graco Inc | 股票-工業 | 2.39% | +0.05% | +6.75% | |
| 19 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.14% | -0.68% | -0.43% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 2.07% | -0.03% | +9.60% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.95% | — | -0.53% | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.78% | +0.01% | +6.07% | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 1.55% | +0.10% | -0.17% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 1.39% | — | +0.87% | |
| 25 | FDS | Factset Research Systems Inc | 股票-金融 | 1.22% | — | +0.38% | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.16% | -0.09% | +15.84% | |
| 27 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.11% | — | -23.74% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.00% | -0.07% | +0.27% | |
| 29 | MIDD | Middleby CORP | 股票-工業 | 0.49% | — | -30.12% | |
| 30 | CPRT | Copart Inc | 股票-工業 | 0.27% | -0.31% | — | |
| 31 | WH | Wyndham Hotels & Resorts Inc | 股票-循環性消費 | 0.19% | — | EXIT | |
| 32 | BRKR | Bruker CORP | 股票-醫療保健 | 0.15% | — | +13.70% | |
| 33 | DCI | Donaldson Co Inc | 股票-工業 | 0.14% | — | +9.44% | |
| 34 | FSS | Federal Signal CORP | 股票-工業 | 0.14% | — | +7.60% | |
| 35 | IPAR | Interparfums Inc | 股票-其他 | 0.14% | — | +17.13% | |
| 36 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 0.13% | — | -2.91% | |
| 37 | JBTM | Jbt Marel CORP | 股票-工業 | 0.12% | — | — | |
| 38 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.12% | — | — | |
| 39 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.12% | -0.01% | EXIT | |
| 40 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.11% | — | — | |
| 41 | WDFC | Wd-40 Co | 股票-原物料 | 0.10% | -0.01% | +4.36% | |
| 42 | EXPO | Exponent Inc | 股票-工業 | 0.10% | — | -9.14% | |
| 43 | TREX | Trex Company Inc | 股票-工業 | 0.09% | — | — | |
| 44 | POWI | Power Integrations Inc | 股票-科技 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.7% | +5.49% | 加碼 |
| 2 | ORCL | Oracle CORP | +0.6% | +5.31% | 加碼 |
| 3 | CARR | Carrier Global CORP | +0.5% | +1.29% | 加碼 |
| 4 | MCO | Moody's CORP | +0.4% | +3.24% | 加碼 |
| 5 | MSCI | Msci Inc | +0.4% | +5.06% | 加碼 |
| 6 | MA | Mastercard Inc - A | +0.4% | +5.04% | 加碼 |
| 7 | UNH | Unitedhealth Group Inc | +0.3% | +2.32% | 加碼 |
| 8 | CME | Cme Group Inc | +0.3% | +7.62% | 加碼 |
| 9 | SPGI | S&p Global Inc | +0.3% | +9.60% | 加碼 |
| 10 | CPRT | Copart Inc | +0.3% | NEW | 新建倉 |
| 11 | LOW | Lowe's Cos Inc | +0.2% | -0.43% | 減碼 |
| 12 | GGG | Graco Inc | +0.2% | +6.75% | 加碼 |
| 13 | HLT | Hilton Worldwide Holdings In | +0.1% | +15.84% | 加碼 |
| 14 | OTIS | Otis Worldwide CORP | +0.1% | +5.23% | 加碼 |
| 15 | JNJ | Johnson & Johnson | 0% | +0.57% | 加碼 |
| 16 | FDS | Factset Research Systems Inc | 0% | +0.38% | 加碼 |
| 17 | IPAR | Interparfums Inc | 0% | +17.13% | 加碼 |
| 18 | BRKR | Bruker CORP | 0% | +13.70% | 加碼 |
| 19 | FND | Floor & Decor Holdings Inc-a | 0% | — | 不變 |
| 20 | FSS | Federal Signal CORP | 0% | +7.60% | 加碼 |
| 21 | WDFC | Wd-40 Co | 0% | +4.36% | 加碼 |
| 22 | HLI | Houlihan Lokey Inc | — | — | 不變 |
| 23 | DCI | Donaldson Co Inc | — | +9.44% | 加碼 |
| 24 | SSD | Simpson Manufacturing Co Inc | — | -2.91% | 減碼 |
| 25 | WH | Wyndham Hotels & Resorts Inc | — | — | 不變 |
| 26 | EXPO | Exponent Inc | — | -9.14% | 減碼 |
| 27 | POWI | Power Integrations Inc | 0% | — | 不變 |
| 28 | JBTM | Jbt Marel CORP | 0% | — | 不變 |
| 29 | TREX | Trex Company Inc | 0% | — | 不變 |
| 30 | CL | Colgate-palmolive Co | 0% | +0.27% | 加碼 |
| 31 | MEDP | Medpace Holdings Inc | 0% | — | 不變 |
| 32 | MTD | Mettler-toledo International | -0.1% | -0.78% | 減碼 |
| 33 | TJX | Tjx Companies Inc | -0.1% | +0.00% | 加碼 |
| 34 | HDB | Hdfc Bank Ltd-adr | -0.1% | +6.07% | 加碼 |
| 35 | BDX | Becton Dickinson And Co | -0.1% | -0.53% | 減碼 |
| 36 | ADI | Analog Devices Inc | -0.1% | -0.17% | 減碼 |
| 37 | PEP | Pepsico Inc | -0.2% | +0.92% | 加碼 |
| 38 | MIDD | Middleby CORP | -0.2% | -30.12% | 減碼 |
| 39 | AZO | Autozone Inc | -0.2% | +0.01% | 加碼 |
| 40 | ADBE | Adobe Inc | -0.2% | +0.87% | 加碼 |
| 41 | NKE | Nike Inc -cl B | -0.3% | -23.74% | 減碼 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | +1.40% | 加碼 |
| 43 | MSFT | Microsoft CORP | -1.1% | +1.11% | 加碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -1.2% | +3.52% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，PineStone Asset Management Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$153.6億，共申報了 44 個公開持股部位。
在 Q3 2024 季度，PineStone Asset Management Inc. 按市值排列的前三大核心持股分別為：MSFT (8.5%)、TSM (8.3%)、GOOGL (7.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.5% 的權重。
在 Q3 2024 季度中，PineStone Asset Management Inc. 共進行了 37 項持倉異動，包含新建倉 1 個部位、加碼 28 個部位、減碼 8 個部位以及清倉 0 個部位。 其中最大新建倉標的為 CPRT。
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。
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。
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。