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
44 檔
45.3%
PineStone Asset Management Inc. 在 Q2 2026 季度的美股部位總計估值為 US$153.6億，分散於 44 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 PineStone Asset Management Inc. 於 Q2 2026 季度持續回收資金，對 32 個既有部位進行裁減並清倉 4 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，PineStone Asset Management Inc. 的前 5 大核心持股（包含 TSM, GOOGL, MCO 等）合計佔整體申報市值的 45.3%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 14.63% | -0.87% | -6.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.17% | -0.53% | -10.96% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 6.39% | +0.17% | -2.80% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.96% | +2.18% | -9.75% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 5.81% | +0.61% | +1.19% | |
| 6 | AZO | Autozone Inc | 股票-循環性消費 | 4.82% | -0.45% | -4.90% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.09% | +0.63% | +83.64% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 4.04% | -0.97% | +1927.00% | |
| 9 | CME | Cme Group Inc | 股票-金融 | 3.71% | +0.74% | +4.81% | |
| 10 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.51% | -0.36% | -3.94% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.33% | -0.12% | -6.11% | |
| 12 | MSCI | Msci Inc | 股票-金融 | 3.26% | -0.13% | -3.40% | |
| 13 | CARR | Carrier Global CORP | 股票-工業 | 2.87% | -0.68% | -3.64% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.72% | +0.10% | -3.07% | |
| 15 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.57% | +0.55% | +1.03% | |
| 16 | LIN | Linde plc | 股票-原物料 | 2.47% | +0.04% | — | |
| 17 | ADI | Analog Devices Inc | 股票-科技 | 2.17% | +0.10% | +7.21% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.07% | -0.09% | -0.17% | |
| 19 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.90% | -0.21% | -4.53% | |
| 20 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.83% | -0.09% | -8.50% | |
| 21 | SPGI | S&p Global Inc | 股票-金融 | 1.66% | -0.03% | +24.20% | |
| 22 | AON | Aon plc | 股票-金融 | 1.64% | -0.31% | — | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.50% | -0.02% | — | |
| 24 | GGG | Graco Inc | 股票-工業 | 1.49% | +0.05% | -12.13% | |
| 25 | CPRT | Copart Inc | 股票-工業 | 1.38% | -0.31% | -5.23% | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.35% | -0.09% | -10.32% | |
| 27 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.05% | -0.68% | -10.98% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.83% | -0.07% | -5.67% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.70% | +0.01% | +15.80% | |
| 30 | FSS | Federal Signal CORP | 股票-工業 | 0.01% | — | -31.05% | |
| 31 | JBTM | Jbt Marel CORP | 股票-工業 | 0.01% | — | -36.35% | |
| 32 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.01% | — | -33.85% | |
| 33 | HAYW | Hayward Holdings Inc | 股票-其他 | 0.01% | — | -36.45% | |
| 34 | IPAR | Interparfums Inc | 股票-其他 | 0.01% | — | -29.19% | |
| 35 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.01% | — | -33.33% | |
| 36 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.01% | — | -24.42% | |
| 37 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.01% | -0.01% | EXIT | |
| 38 | WDFC | Wd-40 Co | 股票-原物料 | 0.01% | -0.01% | -34.36% | |
| 39 | DCI | Donaldson Co Inc | 股票-工業 | — | — | -41.47% | |
| 40 | EXPO | Exponent Inc | 股票-工業 | — | — | -30.60% | |
| 41 | STVN | Stevanato Group S.p.A. | 股票-其他 | — | +0.01% | — | |
| 42 | TREX | Trex Company Inc | 股票-工業 | — | — | -39.26% | |
| 43 | WH | Wyndham Hotels & Resorts Inc | 股票-循環性消費 | — | — | EXIT | |
| 44 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | — | — | -42.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +2.9% | +1927.00% | 加碼 |
| 2 | LIN | Linde plc | +2.5% | NEW | 新建倉 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | -6.21% | 減碼 |
| 4 | AMZN | Amazon.com Inc | +1.9% | +83.64% | 加碼 |
| 5 | AON | Aon plc | +1.6% | NEW | 新建倉 |
| 6 | CNI | Canadian Natl Railway Co | +1.5% | NEW | 新建倉 |
| 7 | UNH | Unitedhealth Group Inc | +0.5% | -0.17% | 減碼 |
| 8 | ADI | Analog Devices Inc | +0.3% | +7.21% | 加碼 |
| 9 | CARR | Carrier Global CORP | +0.3% | -3.64% | 減碼 |
| 10 | SPGI | S&p Global Inc | +0.1% | +24.20% | 加碼 |
| 11 | HDB | Hdfc Bank Ltd-adr | 0% | +15.80% | 加碼 |
| 12 | HLI | Houlihan Lokey Inc | — | -33.85% | 減碼 |
| 13 | STVN | Stevanato Group S.p.A. | — | NEW | 新建倉 |
| 14 | JKHY | Jack Henry & Associates Inc | — | -24.42% | 減碼 |
| 15 | JBTM | Jbt Marel CORP | — | -36.35% | 減碼 |
| 16 | POWI | Power Integrations Inc | — | EXIT | 清倉 |
| 17 | MEDP | Medpace Holdings Inc | — | -33.33% | 減碼 |
| 18 | HAYW | Hayward Holdings Inc | — | -36.45% | 減碼 |
| 19 | FND | Floor & Decor Holdings Inc-a | — | -32.86% | 減碼 |
| 20 | WDFC | Wd-40 Co | — | -34.36% | 減碼 |
| 21 | SSD | Simpson Manufacturing Co Inc | — | -42.73% | 減碼 |
| 22 | IPAR | Interparfums Inc | — | -29.19% | 減碼 |
| 23 | WH | Wyndham Hotels & Resorts Inc | 0% | -49.43% | 減碼 |
| 24 | DCI | Donaldson Co Inc | 0% | -41.47% | 減碼 |
| 25 | FSS | Federal Signal CORP | 0% | -31.05% | 減碼 |
| 26 | EXPO | Exponent Inc | 0% | -30.60% | 減碼 |
| 27 | TREX | Trex Company Inc | 0% | -39.26% | 減碼 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -5.67% | 減碼 |
| 29 | HLT | Hilton Worldwide Holdings In | -0.2% | -10.32% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | -10.96% | 減碼 |
| 31 | MTD | Mettler-toledo International | -0.3% | +1.03% | 加碼 |
| 32 | JNJ | Johnson & Johnson | -0.4% | -3.07% | 減碼 |
| 33 | LOW | Lowe's Cos Inc | -0.4% | -10.98% | 減碼 |
| 34 | SHW | Sherwin-williams Co/the | -0.4% | -6.11% | 減碼 |
| 35 | MSCI | Msci Inc | -0.4% | -3.40% | 減碼 |
| 36 | OTIS | Otis Worldwide CORP | -0.5% | -4.53% | 減碼 |
| 37 | MA | Mastercard Inc - A | -0.6% | +1.19% | 加碼 |
| 38 | CPRT | Copart Inc | -0.6% | -5.23% | 減碼 |
| 39 | FDS | Factset Research Systems Inc | -0.6% | EXIT | 清倉 |
| 40 | NKE | Nike Inc -cl B | -0.7% | EXIT | 清倉 |
| 41 | SUNB | Sunbelt Rentals Holdings Inc | -0.7% | EXIT | 清倉 |
| 42 | GGG | Graco Inc | -0.7% | -12.13% | 減碼 |
| 43 | PEP | Pepsico Inc | -0.8% | -8.50% | 減碼 |
| 44 | MCO | Moody's CORP | -0.8% | -2.80% | 減碼 |
| 45 | TJX | Tjx Companies Inc | -0.9% | -3.94% | 減碼 |
| 46 | AZO | Autozone Inc | -1.3% | -4.90% | 減碼 |
| 47 | MSFT | Microsoft CORP | -1.5% | -9.75% | 減碼 |
| 48 | CME | Cme Group Inc | -1.7% | +4.81% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，PineStone Asset Management Inc. 在 Q2 2026 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 Q2 2026 季度，PineStone Asset Management Inc. 按市值排列的前三大核心持股分別為：TSM (14.6%)、GOOGL (10.2%)、MCO (6.4%)。其中最大持股部位 TSM 佔據整體投資組合約 14.6% 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
LIN
市值: US$4.0億
本季最大獲利了結 / 清倉標的
SUNB
前期市值: US$9582.1萬
在 Q2 2026 季度中，PineStone Asset Management Inc. 共進行了 48 項持倉異動，包含新建倉 4 個部位、加碼 8 個部位、減碼 32 個部位以及清倉 4 個部位。 其中最大新建倉標的為 LIN。 本季清倉部位包含 SUNB。
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。