PineStone Asset Management Inc.
CIK 1904893 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $16.2B
- 持仓
- 44
- 截至
- 2026年6月30日
按 13F 价值排名第 356（共 9443） · 前 3.8%
投资组合价值同比（季度）：+13.8% 13F不披露现金
- 前十大持仓权重
- 63.14%
- 前二十五大持仓权重
- 95.99%
- 持仓高于 1%
- 27
- 有效持仓数量
- 16.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.37% 估计买入 $1966238564 · 卖出 $969112796
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.5% 仍持有
- 新仓位
- 4
- 增加
- 8
- 减少
- 32
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+10.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.9% · 已排除期权：0.0%
行业细分
Technology
26.8%
Financial Services
20.8%
Retail
13.5%
Communication Services
10.2%
Industrials
9.2%
Healthcare
7.4%
Materials
5.8%
Financials
2.3%
Consumer Staples
1.8%
Consumer Discretionary
1.4%
Consumer products
0.8%
完整投资组合 44 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2368744335 | 14.63% | 4959994 | $581190927 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1646696991 | 10.17% | 4607821 | $158632941 | 下跌 ×4 | ||
| MCO Moody's Corporation Common Stock | $1034451616 | 6.39% | 2283961 | $9358346 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $964885985 | 5.96% | 2586687 | $-96088976 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $940921363 | 5.81% | 1832012 | $36316413 | 上涨 ×3 | ||
| AZO AutoZone, Inc. Common Stock | $780640304 | 4.82% | 244260 | $-86925600 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $662299192 | 4.09% | 2778800 | $347145028 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $654620187 | 4.04% | 2169700 | $497013421 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $600513398 | 3.71% | 2719347 | $-165804961 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $568783268 | 3.51% | 3754345 | $-55373839 | 下跌 ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $538732713 | 3.33% | 1564628 | $4570437 | 下跌 ×2 | ||
| MSCI MSCI Inc. Common Stock | $528425742 | 3.26% | 943550 | $1934788 | 下跌 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $464555477 | 2.87% | 6333408 | $94434915 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $440344361 | 2.72% | 1733844 | $3121866 | 下跌 ×4 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $416621561 | 2.57% | 326120 | $9526380 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $399471190 | 2.47% | 769783 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $351095500 | 2.17% | 883993 | $88784616 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $335630369 | 2.07% | 807522 | $116757424 | 下跌 ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $307196506 | 1.90% | 4290454 | $-39191919 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $295504813 | 1.83% | 2182458 | $-74881559 | 下跌 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $269290494 | 1.66% | 661225 | $42840201 | 上涨 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $265117495 | 1.64% | 799293 | 上涨 ×1 | |||
| CNI Canadian National Railway Company Common Stock | $242576490 | 1.50% | 2034355 | 上涨 ×1 | |||
| GGG Graco Inc. Common Stock | $240877506 | 1.49% | 3185789 | $-66024455 | 下跌 ×4 | ||
| CPRT Copart, Inc. - Common Stock | $223087400 | 1.38% | 7913707 | $-54132832 | 下跌 ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $218339548 | 1.35% | 660714 | $-5686527 | 下跌 ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $169985002 | 1.05% | 770942 | $-34650018 | 下跌 ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $134109412 | 0.83% | 1462799 | $1944189 | 下跌 ×3 | ||
| HDB HDFC Bank Limited Common Stock | $113131422 | 0.70% | 4379846 | $19025708 | 上涨 ×1 | ||
| FSS Federal Signal Corporation Common Stock | $2054041 | 0.01% | 15986 | $-453293 | 下跌 ×2 | ||
| JBTM JBT Marel Corporation Common Stock | $1193205 | 0.01% | 8229 | $-460026 | 下跌 ×3 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $1179539 | 0.01% | 8794 | $-729745 | 下跌 ×2 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $1134982 | 0.01% | 65568 | $-245406 | 下跌 ×2 | ||
| IPAR Interparfums, Inc. - Common Stock | $1085154 | 0.01% | 9701 | $-159445 | 下跌 ×3 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $932078 | 0.01% | 1760 | $-335624 | 下跌 ×4 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $895310 | 0.01% | 6500 | $-463834 | 下跌 ×2 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $848848 | 0.01% | 14300 | $-233192 | 下跌 ×2 | ||
| WDFC WD-40 Company - Common Stock | $837878 | 0.01% | 3439 | $-230564 | 下跌 ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $747605 | 0.00% | 8328 | $-459925 | 下跌 ×3 | ||
| EXPO Exponent, Inc. - Common Stock | $693015 | 0.00% | 11794 | $-415844 | 下跌 ×2 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $689099 | 0.00% | 38135 | 上涨 ×1 | |||
| TREX Trex Company, Inc. Common Stock | $603933 | 0.00% | 12069 | $-119696 | 下跌 ×3 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $559997 | 0.00% | 6650 | $-508178 | 下跌 ×4 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $420794 | 0.00% | 2010 | $-181592 | 下跌 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MA | $940921363 | 5.81% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ORCL | 2026年3月31日 | 1800309 | $350898227 | -0.4% |
| NKE | 2026年6月30日 | 1760835 | $93007305 | -1.2% |
| BDX | 2025年6月30日 | 403744 | $92481601 | 39.4% |
| FDS | 2026年6月30日 | 387784 | $84145250 | 29.6% |
| ADBE | 2025年12月31日 | 200464 | $70713676 | -22.0% |
| BRKR | 2025年9月30日 | 237576 | $9788131 | 81.4% |
| MIDD | 2025年6月30日 | 24941 | $3790533 | -22.0% |
| GOOG | 2025年3月31日 | 5020 | $956009 | 117.0% |
| POWI | 2026年6月30日 | 8500 | $435200 | -34.3% |