PineStone Asset Management Inc. 13F 持仓 · 2026年Q2
PineStone Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 44 只证券，申报市值合计 161.91 亿美元。前几大持仓：TSM（14.63%）、GOOGL（10.17%）、MCO（6.39%）。本季前 25 大持仓中：新建仓 3 只、增持 7 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.37B | 14.63% | 5.0M | 减持 |
| 2 | GOOGL | ALPHABET INC | $1.65B | 10.17% | 4.6M | 减持 |
| 3 | MCO | MOODYS CORP | $1.03B | 6.39% | 2.3M | 减持 |
| 4 | MSFT | MICROSOFT CORP | $964.9M | 5.96% | 2.6M | 减持 |
| 5 | MA | MASTERCARD INCORPORATED | $940.9M | 5.81% | 1.8M | 增持 |
| 6 | AZO | AUTOZONE INC | $780.6M | 4.82% | 244,260 | 减持 |
| 7 | AMZN | AMAZON COM INC | $662.3M | 4.09% | 2.8M | 增持 |
| 8 | KLAC | KLA CORP | $654.6M | 4.04% | 2.2M | 增持 |
| 9 | CME | CME GROUP INC | $600.5M | 3.71% | 2.7M | 增持 |
| 10 | TJX | TJX COS INC NEW | $568.8M | 3.51% | 3.8M | 减持 |
| 11 | SHW | SHERWIN WILLIAMS CO | $538.7M | 3.33% | 1.6M | 减持 |
| 12 | MSCI | MSCI INC | $528.4M | 3.26% | 943,550 | 减持 |
| 13 | CARR | CARRIER GLOBAL CORPORATION | $464.6M | 2.87% | 6.3M | 减持 |
| 14 | JNJ | JOHNSON & JOHNSON | $440.3M | 2.72% | 1.7M | 减持 |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL | $416.6M | 2.57% | 326,120 | 增持 |
| 16 | LIN | LINDE PLC | $399.5M | 2.47% | 769,783 | 新建仓 |
| 17 | ADI | ANALOG DEVICES INC | $351.1M | 2.17% | 883,993 | 增持 |
| 18 | UNH | UNITEDHEALTH GROUP INC | $335.6M | 2.07% | 807,522 | 减持 |
| 19 | OTIS | OTIS WORLDWIDE CORP | $307.2M | 1.90% | 4.3M | 减持 |
| 20 | PEP | PEPSICO INC | $295.5M | 1.83% | 2.2M | 减持 |
| 21 | SPGI | S&P GLOBAL INC | $269.3M | 1.66% | 661,225 | 增持 |
| 22 | AON | AON PLC | $265.1M | 1.64% | 799,293 | 新建仓 |
| 23 | CNI | CANADIAN NATL RY CO | $242.6M | 1.50% | 2.0M | 新建仓 |
| 24 | GGG | GRACO INC | $240.9M | 1.49% | 3.2M | 减持 |
| 25 | CPRT | COPART INC | $223.1M | 1.38% | 7.9M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR