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: 0001535602
申报总市值
US$159.7亿
US$159.7亿
375 檔
50.7%
在 Q1 2026 的 13F 官方备案中，Banque Pictet & Cie SA 管理的美股投资组合规模来到 US$159.7亿，整体持股档数为 375 档。
Banque Pictet & Cie SA 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 38 个全新仓位及加仓 43 档持股的同时，亦同步清仓 13 档并减仓 100 档标的。
在资产配置集中度方面，Banque Pictet & Cie SA 的前 5 大核心持股（包含 TSLA, AMZN, MSFT 等）合计占整体申报市值的 50.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 375 只）
| # | 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 | TSLA | Tesla Inc | 股票-周期性消费 | 39.11% | -0.05% | -4.86% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.07% | +0.12% | -18.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.02% | -0.44% | +14.16% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.57% | -0.26% | -26.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.27% | +0.07% | -4.80% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.44% | -0.67% | -23.35% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.34% | +0.55% | -22.34% | |
| 8 | WM | Waste Management Inc | 股票-工业 | 2.10% | -0.30% | -24.55% | |
| 9 | TXN | Texas Instruments Inc | 股票-科技 | 2.08% | +0.74% | -24.27% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | +0.10% | +3.10% | |
| 11 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.52% | -0.71% | -23.49% | |
| 12 | MSCI | Msci Inc | 股票-金融 | 1.48% | -0.12% | -25.41% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | -0.09% | -5.14% | |
| 14 | MRNA | Moderna Inc | 股票-医疗保健 | 0.98% | +0.20% | -12.20% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 0.98% | — | -5.14% | |
| 16 | TTE | TotalEnergies SE | 股票-其他 | 0.92% | -0.24% | +73.38% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.88% | +0.20% | -2.09% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 0.87% | +0.13% | +15.23% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.05% | -3.77% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | +0.08% | +5.45% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | +0.04% | -0.80% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | +0.07% | -4.23% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | +0.06% | -16.18% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | +0.01% | +1.72% | |
| 25 | UBS | UBS Group AG | 股票-金融 | 0.45% | +0.06% | +9.55% | |
| 26 | MDLN | Medline Inc-cl A | 股票-其他 | 0.45% | +1.36% | — | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.43% | -0.03% | -7.89% | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.43% | -0.03% | +84.01% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.43% | +0.02% | -3.98% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | +0.08% | -11.65% | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.41% | -0.12% | +240.07% | |
| 32 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.39% | -0.02% | -2.21% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.37% | +0.06% | -12.60% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.36% | +0.01% | -9.46% | |
| 35 | PQUS | Pictet Ai Enhd US Eqty ETF | ETF-其他 | 0.36% | +0.02% | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +0.60% | -9.47% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.34% | — | -23.15% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.33% | -0.20% | -5.04% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 0.32% | +0.27% | +2.58% | |
| 40 | ALC | Alcon Inc. | 股票-医疗保健 | 0.32% | -0.09% | -2.85% | |
| 41 | OC | Owens Corning | 股票-工业 | 0.31% | +0.20% | -2.40% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.30% | +0.01% | -0.31% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | -0.01% | -12.77% | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.27% | -0.07% | +7.11% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | -0.02% | -3.45% | |
| 46 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.27% | -0.05% | — | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.25% | -0.03% | +1.33% | |
| 48 | TRGP | Targa Resources CORP | 股票-能源 | 0.23% | -0.05% | +4.47% | |
| 49 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.22% | -0.04% | -5.16% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.22% | -0.02% | -3.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +0.6% | +73.38% | 加仓 |
| 2 | MRNA | Moderna Inc | +0.4% | -12.20% | 减仓 |
| 3 | LIN | Linde plc | +0.3% | +84.01% | 加仓 |
| 4 | BSX | Boston Scientific CORP | +0.3% | +240.07% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.3% | +3.10% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | +14.16% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.09% | 减仓 |
| 8 | AVGO | Broadcom Inc | +0.2% | +15.23% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.80% | 减仓 |
| 10 | SLB | Slb LTD | +0.1% | +69.79% | 加仓 |
| 11 | PM | Philip Morris International | +0.1% | +1.72% | 加仓 |
| 12 | TRGP | Targa Resources CORP | +0.1% | +4.47% | 加仓 |
| 13 | MU | Micron Technology Inc | +0.1% | +2.58% | 加仓 |
| 14 | ETN | Eaton Corporation plc | +0.1% | -3.98% | 减仓 |
| 15 | DE | Deere & Co | +0.1% | -0.31% | 减仓 |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -7.89% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.80% | 减仓 |
| 18 | AAPL | Apple Inc | +0.1% | -5.14% | 减仓 |
| 19 | NFLX | Netflix Inc | +0.1% | +7.11% | 加仓 |
| 20 | ABBV | Abbvie Inc | +0.1% | -4.23% | 减仓 |
| 21 | OIH | Vaneck Oil Services ETF | +0.1% | +388.34% | 加仓 |
| 22 | NOC | Northrop Grumman CORP | +0.1% | +2246.21% | 加仓 |
| 23 | CVX | Chevron CORP | +0.1% | -18.54% | 减仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -12.77% | 减仓 |
| 25 | PEP | Pepsico Inc | +0.1% | -3.58% | 减仓 |
| 26 | TXN | Texas Instruments Inc | 0% | -24.27% | 减仓 |
| 27 | UNP | Union Pacific CORP | 0% | +14.95% | 加仓 |
| 28 | GDX | Vaneck Gold Miners ETF | 0% | +39.68% | 加仓 |
| 29 | AMAT | Applied Materials Inc | 0% | -9.82% | 减仓 |
| 30 | NEM | Newmont CORP | 0% | +8.37% | 加仓 |
| 31 | OC | Owens Corning | 0% | -2.40% | 减仓 |
| 32 | UBS | UBS Group AG | 0% | +9.55% | 加仓 |
| 33 | PLD | Prologis Inc | 0% | +1319.42% | 加仓 |
| 34 | XOM | Exxon Mobil CORP | 0% | +24.03% | 加仓 |
| 35 | LYB | LyondellBasell Industries N.V. | 0% | — | 不变 |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 0% | +17.35% | 加仓 |
| 37 | AMD | Advanced Micro Devices | 0% | -9.47% | 减仓 |
| 38 | MRSH | Marsh & Mclennan Cos | 0% | -5.04% | 减仓 |
| 39 | ALC | Alcon Inc. | 0% | -2.85% | 减仓 |
| 40 | UBER | Uber Technologies Inc | 0% | +1.33% | 加仓 |
| 41 | IGF | Ishares Global Infrastructur | 0% | +88.25% | 加仓 |
| 42 | EQIX | Equinix Inc | 0% | +632.53% | 加仓 |
| 43 | DHI | Dr Horton Inc | 0% | -4.64% | 减仓 |
| 44 | GLD | Spdr Gold Shares | 0% | +28.65% | 加仓 |
| 45 | ROK | Rockwell Automation Inc | 0% | +25.68% | 加仓 |
| 46 | GLW | Corning Inc | 0% | -13.48% | 减仓 |
| 47 | NTR | Nutrien LTD | 0% | +5.84% | 加仓 |
| 48 | KO | Coca-cola Co/the | 0% | +1.56% | 加仓 |
| 49 | ILF | Ishares Latin America 40 ETF | 0% | — | 不变 |
| 50 | EWY | Ishares Msci South Korea ETF | 0% | -8.34% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Banque Pictet & Cie SA 在 Q1 2026 季度的美股持仓总市值约为 US$159.7亿，共申报了 375 个公开持股仓位。
在 Q1 2026 季度，Banque Pictet & Cie SA 按市值排列的前三大核心持股分别为：TSLA (39.1%)、AMZN (6.1%)、MSFT (5.0%)。其中最大持股仓位 TSLA 占据整体投资组合约 39.1% 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
MDLN
市值: US$6323.3万
本季最大获利了结 / 清仓标的
BRK-A
前期市值: US$1207.7万
在 Q1 2026 季度中，Banque Pictet & Cie SA 共进行了 194 项持仓异动，包含新建仓 38 个仓位、加仓 43 个仓位、减仓 100 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 MDLN。 本季清仓仓位包含 BRK-A。
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。