13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001123274
申报总市值
US$51.2亿
US$51.2亿
195 檔
37.6%
Q3 2025 季度申报显示，Bank Pictet & Cie 披露的美股组合总市值为 US$51.2亿，涵盖 195 个不同之权益投资仓位。
Bank Pictet & Cie 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 19 档持股的同时，亦同步清仓 4 档并减仓 19 档标的。
在资产配置集中度方面，Bank Pictet & Cie 的前 5 大核心持股（包含 MSFT, AMZN, NVDA 等）合计占整体申报市值的 37.6%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 9.56% | -0.51% | +0.49% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 8.80% | +0.30% | +1.30% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.74% | +0.76% | +0.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.33% | +0.82% | -2.18% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.97% | +0.05% | +0.02% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.15% | -0.22% | +5.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.52% | +0.42% | -1.16% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.17% | +0.18% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.16% | +0.03% | +1.69% | |
| 10 | CTAS | Cintas CORP | 股票-工业 | 2.11% | -0.15% | — | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.79% | +0.06% | +41.14% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.69% | +0.41% | +1.39% | |
| 13 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.69% | -0.36% | -0.09% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.63% | +0.14% | +1.34% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 1.37% | +0.03% | +4.53% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | -0.06% | -2.50% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | — | -2.11% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.34% | -0.06% | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +0.02% | +0.29% | |
| 20 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.17% | +0.09% | -0.04% | |
| 21 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.16% | -0.42% | +1.54% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 1.16% | -0.17% | +3.18% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.16% | -0.13% | +11.83% | |
| 24 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.14% | -0.15% | — | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | -0.43% | -1.03% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.12% | -0.38% | +26.53% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 1.11% | +0.51% | +1.05% | |
| 28 | OC | Owens Corning | 股票-工业 | 1.09% | +0.26% | +131.62% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.07% | -0.12% | -1.54% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | +0.04% | -1.92% | |
| 31 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.01% | -0.10% | -3.34% | |
| 32 | NG | Novagold Resources Inc | 股票-其他 | 1.00% | -0.41% | — | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.98% | +0.08% | -0.76% | |
| 34 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 0.96% | — | — | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | +1.86% | +2.55% | |
| 36 | SPGI | S&p Global Inc | 股票-金融 | 0.72% | -0.01% | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.68% | -0.25% | +1937.37% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.67% | — | +92.51% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | -0.02% | -1.20% | |
| 40 | UBER | Uber Technologies Inc | 股票-工业 | 0.64% | -0.04% | +31.02% | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | +0.04% | +4.45% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | +0.03% | -4.44% | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.59% | -0.03% | -36.40% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.58% | -0.01% | -14.20% | |
| 45 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.53% | -0.02% | -56.96% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.49% | -0.04% | -5.45% | |
| 47 | WM | Waste Management Inc | 股票-工业 | 0.48% | -0.10% | +4.03% | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.45% | +0.07% | +4.15% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.42% | -0.07% | +1.98% | |
| 50 | CME | Cme Group Inc | 股票-金融 | 0.39% | -0.13% | -1.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | +0.95% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | -2.18% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1.6% | +0.49% | 加仓 |
| 4 | PM | Philip Morris International | +1% | -0.76% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -1.16% | 减仓 |
| 6 | UBER | Uber Technologies Inc | +0.6% | +31.02% | 加仓 |
| 7 | SLB | Slb LTD | +0.6% | +1937.37% | 加仓 |
| 8 | OC | Owens Corning | +0.5% | +131.62% | 加仓 |
| 9 | BA | Boeing Co/the | +0.5% | +92.51% | 加仓 |
| 10 | NG | Novagold Resources Inc | +0.4% | — | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | +1.69% | 减仓 |
| 12 | ABBV | Abbvie Inc | +0.4% | +41.14% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +5.02% | 加仓 |
| 14 | IDXX | Idexx Laboratories Inc | +0.3% | — | 不变 |
| 15 | ETN | Eaton Corporation plc | +0.2% | +4.53% | 加仓 |
| 16 | AVGO | Broadcom Inc | +0.2% | +1.05% | 减仓 |
| 17 | AMD | Advanced Micro Devices | +0.2% | +2.55% | 加仓 |
| 18 | DHR | Danaher CORP | +0.2% | +11.83% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.29% | 加仓 |
| 20 | AMZN | Amazon.com Inc | +0.1% | +1.30% | 加仓 |
| 21 | SYK | Stryker CORP | +0.1% | -1.54% | 加仓 |
| 22 | AAPL | Apple Inc | +0.1% | +1.34% | 加仓 |
| 23 | NKE | Nike Inc -cl B | -0.2% | -95.44% | 减仓 |
| 24 | LYB | LyondellBasell Industries N.V. | -0.3% | -16.97% | 减仓 |
| 25 | MCO | Moody's CORP | -0.3% | -5.45% | 减仓 |
| 26 | ZTS | Zoetis Inc | -0.4% | +1.54% | 加仓 |
| 27 | AON | Aon plc | -0.4% | -1.54% | 减仓 |
| 28 | DHI | Dr Horton Inc | -0.4% | -56.96% | 减仓 |
| 29 | IFF | Intl Flavors & Fragrances | -0.5% | — | 减仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -45.34% | 减仓 |
| 31 | ISRG | Intuitive Surgical Inc | -0.5% | -0.09% | 加仓 |
| 32 | HON | Honeywell International Inc | -0.6% | -60.12% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.6% | -8.84% | 减仓 |
| 34 | MRK | Merck & Co. Inc. | -0.6% | -36.40% | 减仓 |
| 35 | CMG | Chipotle Mexican Grill Inc | -0.6% | -0.04% | 加仓 |
| 36 | PEP | Pepsico Inc | -0.7% | -51.94% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -65.45% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -1% | +0.02% | 减仓 |
| 39 | UNH | Unitedhealth Group Inc | -1.7% | +1.39% | 减仓 |
| 40 | PSKY | Paramount Skydance Cl B | — | NEW | 新建仓 |
| 41 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 42 | AME | Ametek Inc | — | EXIT | 清仓 |
| 43 | AUR | Aurora Innovation Inc | — | NEW | 新建仓 |
| 44 | ESLT | Elbit Systems Ltd. | — | NEW | 新建仓 |
| 45 | 0VVB | Paramount Global-class B | — | EXIT | 清仓 |
| 46 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 48 | PINS | Pinterest Inc- Class A | — | NEW | 新建仓 |
| 49 | MSCI | Msci Inc | — | NEW | 新建仓 |
| 50 | RXRX | Recursion Pharmaceuticals-a | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Bank Pictet & Cie 在 Q3 2025 季度的美股持仓总市值约为 US$51.2亿，共申报了 195 个公开持股仓位。
在 Q3 2025 季度，Bank Pictet & Cie 按市值排列的前三大核心持股分别为：MSFT (9.6%)、AMZN (8.8%)、NVDA (8.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
PSKY
市值: US$4798.3万
本季最大获利了结 / 清仓标的
AME
前期市值: US$1841.3万
在 Q3 2025 季度中，Bank Pictet & Cie 共进行了 49 项持仓异动，包含新建仓 7 个仓位、加仓 19 个仓位、减仓 19 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 PSKY。 本季清仓仓位包含 AME。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。