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。
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CIK: 0001904893
申報總市值
US$153.6億
US$153.6億
45 檔
27.4%
PineStone Asset Management Inc. 在 Q4 2024 季度的美股部位總計估值為 US$153.6億，分散於 45 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2024 數據顯示 PineStone Asset Management Inc. 積極進場，新開立 1 個部位並同步加碼 29 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，PineStone Asset Management Inc. 的前 5 大核心持股（包含 MSFT, GOOGL, TSM 等）合計佔整體申報市值的 27.4%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 8.86% | +2.18% | +9.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.74% | -0.53% | +5.88% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.59% | -0.87% | -6.10% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 6.82% | +0.17% | +3.61% | |
| 5 | AZO | Autozone Inc | 股票-循環性消費 | 6.41% | -0.45% | +6.89% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 5.86% | +0.61% | +3.25% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 4.10% | -0.09% | -1.51% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.04% | — | -0.27% | |
| 9 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.83% | -0.36% | +0.11% | |
| 10 | CME | Cme Group Inc | 股票-金融 | 3.62% | +0.74% | +10.61% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.58% | -0.12% | +3.77% | |
| 12 | MSCI | Msci Inc | 股票-金融 | 3.20% | -0.13% | +17.39% | |
| 13 | PEP | Pepsico Inc | 股票-非循環性消費 | 3.17% | -0.09% | +21.63% | |
| 14 | CARR | Carrier Global CORP | 股票-工業 | 2.69% | -0.68% | +2.40% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.66% | +0.10% | +13.00% | |
| 16 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.61% | -0.21% | +4.21% | |
| 17 | GGG | Graco Inc | 股票-工業 | 2.29% | +0.05% | +2.69% | |
| 18 | SPGI | S&p Global Inc | 股票-金融 | 1.95% | -0.03% | +0.92% | |
| 19 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.94% | +0.55% | +2.36% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.94% | +0.01% | +9.77% | |
| 21 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.90% | -0.68% | +0.52% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.76% | — | -1.38% | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 1.38% | +0.10% | -0.94% | |
| 24 | FDS | Factset Research Systems Inc | 股票-金融 | 1.32% | — | +6.97% | |
| 25 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.22% | -0.09% | +0.86% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 1.16% | — | +0.39% | |
| 27 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.92% | — | +0.63% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.92% | -0.07% | +7.99% | |
| 29 | CPRT | Copart Inc | 股票-工業 | 0.85% | -0.31% | +192.40% | |
| 30 | WH | Wyndham Hotels & Resorts Inc | 股票-循環性消費 | 0.23% | — | EXIT | |
| 31 | FSS | Federal Signal CORP | 股票-工業 | 0.15% | — | +13.50% | |
| 32 | IPAR | Interparfums Inc | 股票-其他 | 0.14% | — | +0.64% | |
| 33 | DCI | Donaldson Co Inc | 股票-工業 | 0.12% | — | — | |
| 34 | BRKR | Bruker CORP | 股票-醫療保健 | 0.12% | — | — | |
| 35 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.11% | — | — | |
| 36 | JBTM | Jbt Marel CORP | 股票-工業 | 0.11% | — | -29.35% | |
| 37 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 0.11% | — | — | |
| 38 | TREX | Trex Company Inc | 股票-工業 | 0.11% | — | +16.65% | |
| 39 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.10% | — | -18.88% | |
| 40 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.10% | -0.01% | EXIT | |
| 41 | WDFC | Wd-40 Co | 股票-原物料 | 0.09% | -0.01% | — | |
| 42 | EXPO | Exponent Inc | 股票-工業 | 0.08% | — | +12.36% | |
| 43 | POWI | Power Integrations Inc | 股票-科技 | 0.05% | — | — | |
| 44 | MIDD | Middleby CORP | 股票-工業 | 0.03% | — | -93.13% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.01% | — | — |
| # | 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 | +1.3% | +5.88% | 加碼 |
| 2 | CPRT | Copart Inc | +0.6% | +192.40% | 加碼 |
| 3 | MSCI | Msci Inc | +0.5% | +17.39% | 加碼 |
| 4 | CME | Cme Group Inc | +0.4% | +10.61% | 加碼 |
| 5 | MA | Mastercard Inc - A | +0.4% | +3.25% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.4% | +9.41% | 加碼 |
| 7 | AZO | Autozone Inc | +0.3% | +6.89% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -6.10% | 減碼 |
| 9 | PEP | Pepsico Inc | +0.2% | +21.63% | 加碼 |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.2% | +9.77% | 加碼 |
| 11 | FDS | Factset Research Systems Inc | +0.1% | +6.97% | 加碼 |
| 12 | HLT | Hilton Worldwide Holdings In | +0.1% | +0.86% | 加碼 |
| 13 | WH | Wyndham Hotels & Resorts Inc | 0% | -3.86% | 減碼 |
| 14 | MCO | Moody's CORP | 0% | +3.61% | 加碼 |
| 15 | TREX | Trex Company Inc | 0% | +16.65% | 加碼 |
| 16 | FSS | Federal Signal CORP | 0% | +13.50% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | NEW | 新建倉 |
| 18 | TJX | Tjx Companies Inc | — | +0.11% | 加碼 |
| 19 | IPAR | Interparfums Inc | — | +0.64% | 加碼 |
| 20 | POWI | Power Integrations Inc | — | — | 不變 |
| 21 | HLI | Houlihan Lokey Inc | 0% | -18.88% | 減碼 |
| 22 | JBTM | Jbt Marel CORP | 0% | -29.35% | 減碼 |
| 23 | WDFC | Wd-40 Co | 0% | — | 不變 |
| 24 | MEDP | Medpace Holdings Inc | 0% | — | 不變 |
| 25 | SSD | Simpson Manufacturing Co Inc | 0% | — | 不變 |
| 26 | FND | Floor & Decor Holdings Inc-a | 0% | +7.73% | 加碼 |
| 27 | EXPO | Exponent Inc | 0% | +12.36% | 加碼 |
| 28 | DCI | Donaldson Co Inc | 0% | — | 不變 |
| 29 | BRKR | Bruker CORP | 0% | — | 不變 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +13.00% | 加碼 |
| 31 | CL | Colgate-palmolive Co | -0.1% | +7.99% | 加碼 |
| 32 | GGG | Graco Inc | -0.1% | +2.69% | 加碼 |
| 33 | SPGI | S&p Global Inc | -0.1% | +0.92% | 加碼 |
| 34 | ADI | Analog Devices Inc | -0.2% | -0.94% | 減碼 |
| 35 | NKE | Nike Inc -cl B | -0.2% | +0.63% | 加碼 |
| 36 | BDX | Becton Dickinson And Co | -0.2% | -1.38% | 減碼 |
| 37 | ADBE | Adobe Inc | -0.2% | +0.39% | 加碼 |
| 38 | ORCL | Oracle CORP | -0.2% | -0.27% | 減碼 |
| 39 | LOW | Lowe's Cos Inc | -0.2% | +0.52% | 加碼 |
| 40 | OTIS | Otis Worldwide CORP | -0.3% | +4.21% | 加碼 |
| 41 | SHW | Sherwin-williams Co/the | -0.4% | +3.77% | 加碼 |
| 42 | MIDD | Middleby CORP | -0.5% | -93.13% | 減碼 |
| 43 | MTD | Mettler-toledo International | -0.5% | +2.36% | 加碼 |
| 44 | CARR | Carrier Global CORP | -0.5% | +2.40% | 加碼 |
| 45 | UNH | Unitedhealth Group Inc | -0.9% | -1.51% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，PineStone Asset Management Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$153.6億，共申報了 45 個公開持股部位。
在 Q4 2024 季度，PineStone Asset Management Inc. 按市值排列的前三大核心持股分別為：MSFT (8.9%)、GOOGL (8.7%)、TSM (8.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.9% 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
GOOG
市值: US$95.6萬
本季最大獲利了結 / 清倉標的
TSM
前期市值: US$8.6億
在 Q4 2024 季度中，PineStone Asset Management Inc. 共進行了 39 項持倉異動，包含新建倉 1 個部位、加碼 29 個部位、減碼 9 個部位以及清倉 0 個部位。 其中最大新建倉標的為 GOOG。
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。