PineStone Asset Management Inc.
Montreal A8 · SEC CIK 0001904893
$142.27亿2026Q1 申报市值
44持仓数
67.4%前十大占比 · 第一大 12.6%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KLAC 新建仓+$1.58亿
SUNB 新建仓+$9,582.14万
AMZN 加仓+$9,301.34万
MA 加仓+$5,658.65万
2026Q1 卖出最多 按季末市值估算
ORCL 清仓-$3.51亿
TSM 减仓-$3.24亿
GOOGL 减仓-$1.65亿
HDB 减仓-$1.13亿
JNJ 减仓-$6,819.80万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.88亿 | 12.56% | 5,288,479 | -958,066 | -15.3% | -$3.24亿 | 减仓 |
| GOOGL | ALPHABET INC | $14.88亿 | 10.46% | 5,174,795 | -572,259 | -10.0% | -$1.65亿 | 减仓 |
| MSFT | MICROSOFT CORP | $10.61亿 | 7.46% | 2,866,183 | -65,331 | -2.2% | -$2,418.36万 | 减仓 |
| MCO | MOODYS CORP | $10.25亿 | 7.21% | 2,349,784 | -25,984 | -1.1% | -$1,133.55万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9.05亿 | 6.36% | 1,810,441 | 113,250 | 6.7% | $5,658.65万 | 加仓 |
| AZO | AUTOZONE INC | $8.68亿 | 6.10% | 256,845 | -12,328 | -4.6% | -$4,164.13万 | 减仓 |
| CME | CME GROUP INC | $7.66亿 | 5.39% | 2,594,611 | -18,828 | -0.7% | -$556.08万 | 减仓 |
| TJX | TJX COS INC NEW | $6.24亿 | 4.39% | 3,908,310 | -317,984 | -7.5% | -$5,078.20万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5.34亿 | 3.75% | 1,666,393 | -52,627 | -3.1% | -$1,686.96万 | 减仓 |
| MSCI | MSCI INC | $5.26亿 | 3.70% | 976,774 | -24,168 | -2.4% | -$1,302.68万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4.37亿 | 3.07% | 1,788,670 | -278,997 | -13.5% | -$6,819.80万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4.07亿 | 2.86% | 322,784 | -290 | -0.1% | -$36.57万 | 减仓 |
| PEP | PEPSICO INC | $3.70亿 | 2.60% | 2,385,127 | -140,821 | -5.6% | -$2,186.81万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.70亿 | 2.60% | 6,572,910 | -580,519 | -8.1% | -$3,268.90万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $3.46亿 | 2.43% | 4,493,882 | -186,115 | -4.0% | -$1,434.57万 | 减仓 |
| AMZN | AMAZON COM INC | $3.15亿 | 2.22% | 1,513,200 | 446,600 | 41.9% | $9,301.34万 | 加仓 |
| GGG | GRACO INC | $3.07亿 | 2.16% | 3,625,540 | -163,443 | -4.3% | -$1,383.54万 | 减仓 |
| CPRT | COPART INC | $2.77亿 | 1.95% | 8,350,007 | -167,147 | -2.0% | -$554.93万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.62亿 | 1.84% | 824,514 | -60,562 | -6.8% | -$1,926.72万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2.26亿 | 1.59% | 532,378 | -85,010 | -13.8% | -$3,615.95万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.24亿 | 1.57% | 736,734 | -56,030 | -7.1% | -$1,703.76万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.19亿 | 1.54% | 808,873 | -16,832 | -2.0% | -$455.46万 | 减仓 |
| LOW | LOWES COS INC | $2.05亿 | 1.44% | 866,070 | -60,280 | -6.5% | -$1,424.30万 | 减仓 |
| KLAC | KLA CORP | $1.58亿 | 1.11% | 107,040 | 107,040 | — | $1.58亿 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $1.32亿 | 0.93% | 1,550,689 | -39,600 | -2.5% | -$337.51万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $9,582.14万 | 0.67% | 1,472,137 | 1,472,137 | — | $9,582.14万 | 新建仓 |
| HDB | HDFC BANK LTD | $9,410.57万 | 0.66% | 3,782,384 | -4,533,342 | -54.5% | -$1.13亿 | 减仓 |
| NKE | NIKE INC | $9,300.73万 | 0.65% | 1,760,835 | -106,400 | -5.7% | -$562.00万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $8,414.52万 | 0.59% | 387,784 | -25,080 | -6.1% | -$544.21万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $250.73万 | 0.02% | 23,186 | -162,298 | -87.5% | -$1,755.09万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $190.93万 | 0.01% | 13,294 | -61,201 | -82.2% | -$878.97万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $165.32万 | 0.01% | 12,929 | -70,500 | -84.5% | -$901.48万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $138.04万 | 0.01% | 103,168 | -492,032 | -82.7% | -$658.34万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $135.91万 | 0.01% | 8,600 | -51,600 | -85.7% | -$815.49万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $126.77万 | 0.01% | 2,640 | -22,060 | -89.3% | -$1,059.30万 | 减仓 |
| IPAR | INTERPARFUMS INC | $124.46万 | 0.01% | 13,701 | -97,151 | -87.6% | -$882.52万 | 减仓 |
| DCI | DONALDSON INC | $120.75万 | 0.01% | 14,228 | -125,133 | -89.8% | -$1,062.00万 | 减仓 |
| EXPO | EXPONENT INC | $110.89万 | 0.01% | 16,994 | -122,500 | -87.8% | -$799.31万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $108.20万 | 0.01% | 21,300 | -109,500 | -83.7% | -$556.26万 | 减仓 |
| WDFC | WD 40 CO | $106.84万 | 0.01% | 5,239 | -38,371 | -88.0% | -$782.54万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $106.82万 | 0.01% | 13,150 | -143,500 | -91.6% | -$1,165.65万 | 减仓 |
| TREX | TREX INC | $72.36万 | 0.01% | 19,869 | -203,300 | -91.1% | -$740.42万 | 减仓 |
| SSD | SIMPSON MFG INC | $60.24万 | 0.00% | 3,510 | -46,100 | -92.9% | -$791.17万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $43.52万 | 0.00% | 8,500 | -70,600 | -89.3% | -$361.47万 | 减仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,800,309 | -100.0% | -$3.51亿 | 清仓 |