PineStone Asset Management Inc.
Montreal A8 · SEC CIK 0001904893
$161.91亿2026Q2 申报市值
44持仓数
63.1%前十大占比 · 第一大 14.6%
4 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LIN 新建仓+$3.99亿
KLAC 加仓+$3.32亿
AMZN 加仓+$3.02亿
AON 新建仓+$2.65亿
CNI 新建仓+$2.43亿
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$2.03亿
TSM 减仓-$1.57亿
MSFT 减仓-$1.04亿
SUNB 清仓-$9,582.14万
NKE 清仓-$9,300.73万
2026Q2 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 | $23.69亿 | 14.63% | 4,959,994 | -328,485 | -6.2% | -$1.57亿 | 减仓 |
| GOOGL | ALPHABET INC | $16.47亿 | 10.17% | 4,607,821 | -566,974 | -11.0% | -$2.03亿 | 减仓 |
| MCO | MOODYS CORP | $10.34亿 | 6.39% | 2,283,961 | -65,823 | -2.8% | -$2,981.26万 | 减仓 |
| MSFT | MICROSOFT CORP | $9.65亿 | 5.96% | 2,586,687 | -279,496 | -9.8% | -$1.04亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9.41亿 | 5.81% | 1,832,012 | 21,571 | 1.2% | $1,107.89万 | 加仓 |
| AZO | AUTOZONE INC | $7.81亿 | 4.82% | 244,260 | -12,585 | -4.9% | -$4,022.09万 | 减仓 |
| AMZN | AMAZON COM INC | $6.62亿 | 4.09% | 2,778,800 | 1,265,600 | 83.6% | $3.02亿 | 加仓 |
| KLAC | KLA CORP | $6.55亿 | 4.04% | 2,169,700 | 1,099,300 | 102.7% | $3.32亿 | 加仓 |
| CME | CME GROUP INC | $6.01亿 | 3.71% | 2,719,347 | 124,736 | 4.8% | $2,754.55万 | 加仓 |
| TJX | TJX COS INC NEW | $5.69亿 | 3.51% | 3,754,345 | -153,965 | -3.9% | -$2,332.57万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5.39亿 | 3.33% | 1,564,628 | -101,765 | -6.1% | -$3,503.97万 | 减仓 |
| MSCI | MSCI INC | $5.28亿 | 3.26% | 943,550 | -33,224 | -3.4% | -$1,860.68万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.65亿 | 2.87% | 6,333,408 | -239,502 | -3.6% | -$1,756.75万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4.40亿 | 2.72% | 1,733,844 | -54,826 | -3.1% | -$1,392.42万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4.17亿 | 2.57% | 326,120 | 3,336 | 1.0% | $426.18万 | 加仓 |
| LIN | LINDE PLC | $3.99亿 | 2.47% | 769,783 | 769,783 | — | $3.99亿 | 新建仓 |
| ADI | ANALOG DEVICES INC | $3.51亿 | 2.17% | 883,993 | 59,479 | 7.2% | $2,362.33万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.36亿 | 2.07% | 807,522 | -1,351 | -0.2% | -$56.15万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $3.07亿 | 1.90% | 4,290,454 | -203,428 | -4.5% | -$1,456.54万 | 减仓 |
| PEP | PEPSICO INC | $2.96亿 | 1.83% | 2,182,458 | -202,669 | -8.5% | -$2,744.14万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2.69亿 | 1.66% | 661,225 | 128,847 | 24.2% | $5,247.42万 | 加仓 |
| AON | AON PLC | $2.65亿 | 1.64% | 799,293 | 799,293 | — | $2.65亿 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $2.43亿 | 1.50% | 2,034,355 | 2,034,355 | — | $2.43亿 | 新建仓 |
| GGG | GRACO INC | $2.41亿 | 1.49% | 3,185,789 | -439,751 | -12.1% | -$3,324.96万 | 减仓 |
| CPRT | COPART INC | $2.23亿 | 1.38% | 7,913,707 | -436,300 | -5.2% | -$1,229.93万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.18亿 | 1.35% | 660,714 | -76,020 | -10.3% | -$2,512.16万 | 减仓 |
| LOW | LOWES COS INC | $1.70亿 | 1.05% | 770,942 | -95,128 | -11.0% | -$2,097.48万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.34亿 | 0.83% | 1,462,799 | -87,890 | -5.7% | -$805.78万 | 减仓 |
| HDB | HDFC BANK LTD | $1.13亿 | 0.70% | 4,379,846 | 597,462 | 15.8% | $1,543.24万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $205.40万 | 0.01% | 15,986 | -7,200 | -31.1% | -$92.51万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $119.32万 | 0.01% | 8,229 | -4,700 | -36.4% | -$68.15万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $117.95万 | 0.01% | 8,794 | -4,500 | -33.8% | -$60.36万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $113.50万 | 0.01% | 65,568 | -37,600 | -36.4% | -$65.09万 | 减仓 |
| IPAR | INTERPARFUMS INC | $108.52万 | 0.01% | 9,701 | -4,000 | -29.2% | -$44.74万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $93.21万 | 0.01% | 1,760 | -880 | -33.3% | -$46.60万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $89.53万 | 0.01% | 6,500 | -2,100 | -24.4% | -$28.93万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $84.88万 | 0.01% | 14,300 | -7,000 | -32.9% | -$41.55万 | 减仓 |
| WDFC | WD 40 CO | $83.79万 | 0.01% | 3,439 | -1,800 | -34.4% | -$43.86万 | 减仓 |
| DCI | DONALDSON INC | $74.76万 | 0.00% | 8,328 | -5,900 | -41.5% | -$52.96万 | 减仓 |
| EXPO | EXPONENT INC | $69.30万 | 0.00% | 11,794 | -5,200 | -30.6% | -$30.56万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $68.91万 | 0.00% | 38,135 | 38,135 | — | $68.91万 | 新建仓 |
| TREX | TREX INC | $60.39万 | 0.00% | 12,069 | -7,800 | -39.3% | -$39.03万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $56.00万 | 0.00% | 6,650 | -6,500 | -49.4% | -$54.74万 | 减仓 |
| SSD | SIMPSON MFG INC | $42.08万 | 0.00% | 2,010 | -1,500 | -42.7% | -$31.40万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -1,472,137 | -100.0% | -$9,582.14万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -1,760,835 | -100.0% | -$9,300.73万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -387,784 | -100.0% | -$8,414.52万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$43.52万 | 清仓 |