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$145.1亿
US$145.1亿
319 檔
62.2%
在 Q2 2026 申报期间，Banque Pictet & Cie SA（CIK: 0001535602）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$145.1亿，共持有 319 个公开申报仓位。
在 Q2 2026，Banque Pictet & Cie SA 展现出较为审慎的避险与获利了结姿态。本季共减仓 84 个仓位并完全清仓 52 档持股，调降曝光的仓位数量高于加仓动作。
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 62.2%，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 319 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 | 39.06% | -11.46% | -0.68% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.19% | +0.97% | +0.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | +2.23% | +1.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.34% | +0.13% | -7.72% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.31% | +0.25% | -15.26% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 2.89% | +0.52% | +35.23% | |
| 7 | TXN | Texas Instruments Inc | 股票-科技 | 2.82% | -1.19% | -0.47% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | +0.62% | +3.51% | |
| 9 | MDLN | Medline Inc-cl A | 股票-其他 | 1.81% | -0.03% | +414.59% | |
| 10 | WM | Waste Management Inc | 股票-工业 | 1.80% | — | -0.69% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.77% | -0.11% | -5.82% | |
| 12 | MSCI | Msci Inc | 股票-金融 | 1.36% | +0.09% | -0.66% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | +0.69% | +6.46% | |
| 14 | MRNA | Moderna Inc | 股票-医疗保健 | 1.18% | +1.67% | -1.80% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.08% | -0.03% | -1.99% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.00% | — | +6.85% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 0.98% | +0.23% | -1.00% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | +1.26% | +8.57% | |
| 19 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.81% | +0.05% | -1.45% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | +0.14% | -7.31% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | +0.12% | -0.07% | |
| 22 | TTE | TotalEnergies SE | 股票-其他 | 0.68% | +0.15% | -0.96% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.64% | +0.04% | +9.89% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | +0.21% | +4.39% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.59% | -0.07% | -39.32% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | +0.04% | +20.53% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | +0.11% | +5.14% | |
| 28 | UBS | UBS Group AG | 股票-金融 | 0.51% | +0.08% | -1.64% | |
| 29 | OC | Owens Corning | 股票-工业 | 0.51% | -0.42% | +26.89% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | -0.01% | +4.26% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.45% | -0.03% | -1.94% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.43% | -0.03% | -14.37% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.41% | +0.01% | -1.89% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.40% | +0.11% | -0.00% | |
| 35 | PQUS | Pictet Ai Enhd US Eqty ETF | ETF-其他 | 0.38% | +0.11% | +3.73% | |
| 36 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.37% | -0.02% | +8.70% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.37% | -0.01% | +20.80% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.34% | +0.20% | +33.49% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.31% | +0.06% | +1.76% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.29% | -0.18% | +15.99% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.28% | -0.28% | EXIT | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | +0.02% | +1.54% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | +0.01% | -10.80% | |
| 44 | ALC | Alcon Inc. | 股票-医疗保健 | 0.23% | +0.02% | -11.04% | |
| 45 | AMAT | Applied Materials Inc | 股票-科技 | 0.23% | -0.05% | -5.44% | |
| 46 | UBER | Uber Technologies Inc | 股票-工业 | 0.22% | +0.09% | +1.67% | |
| 47 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.22% | +0.17% | -4.66% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.20% | +0.01% | +0.89% | |
| 49 | NFLX | Netflix Inc | 股票-通信服务 | 0.20% | +0.09% | +10.65% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.18% | +0.11% | -21.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc-cl A | +1.4% | +414.59% | 加仓 |
| 2 | TXN | Texas Instruments Inc | +0.7% | -0.47% | 减仓 |
| 3 | AMD | Advanced Micro Devices | +0.6% | +8.57% | 加仓 |
| 4 | MA | Mastercard Inc - A | +0.6% | +35.23% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.3% | -39.32% | 减仓 |
| 6 | MRNA | Moderna Inc | +0.2% | -1.80% | 减仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.99% | 减仓 |
| 8 | OC | Owens Corning | +0.2% | +26.89% | 加仓 |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +83.34% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.1% | +6.85% | 加仓 |
| 11 | ✓ | +0.1% | NEW | 新建仓 | |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.23% | 加仓 |
| 13 | PH | Parker Hannifin CORP | +0.1% | +467.54% | 加仓 |
| 14 | TW | Tradeweb Markets Inc-class A | +0.1% | +5876.90% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | +3.51% | 加仓 |
| 16 | AMAT | Applied Materials Inc | +0.1% | -5.44% | 减仓 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.07% | 减仓 |
| 18 | LLY | Eli Lilly & Co | +0.1% | +4.26% | 加仓 |
| 19 | SE | Sea Ltd-adr | +0.1% | +99.17% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.72% | 减仓 |
| 21 | ABBV | Abbvie Inc | +0.1% | +9.89% | 加仓 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +20.53% | 加仓 |
| 23 | UBS | UBS Group AG | +0.1% | -1.64% | 减仓 |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -14.37% | 减仓 |
| 25 | WDAY | Workday Inc-class A | +0.1% | +77.39% | 加仓 |
| 26 | LRCX | Lam Research CORP | +0.1% | -21.37% | 减仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.39% | 加仓 |
| 28 | HUM | Humana Inc | 0% | -17.60% | 减仓 |
| 29 | GEV | GE Vernova Inc | 0% | +479.60% | 加仓 |
| 30 | ASX | Ase Technology Holding -adr | 0% | +1.49% | 加仓 |
| 31 | ETN | Eaton Corporation plc | 0% | -1.94% | 减仓 |
| 32 | PQUS | Pictet Ai Enhd US Eqty ETF | 0% | +3.73% | 加仓 |
| 33 | P | Everpure Inc-a | 0% | +4.74% | 加仓 |
| 34 | ROK | Rockwell Automation Inc | 0% | -1.27% | 减仓 |
| 35 | EEM | Ishares Msci Emerging Market | 0% | +16.15% | 加仓 |
| 36 | GFL | Gfl Environmental Inc-sub Vt | 0% | +120.64% | 加仓 |
| 37 | ✓ | 0% | NEW | 新建仓 | |
| 38 | ✓ | 0% | NEW | 新建仓 | |
| 39 | PM | Philip Morris International | 0% | +5.14% | 加仓 |
| 40 | SYK | Stryker CORP | 0% | +20.80% | 加仓 |
| 41 | DE | Deere & Co | 0% | +1.76% | 加仓 |
| 42 | MS | Morgan Stanley | 0% | +0.37% | 加仓 |
| 43 | IBM | Intl Business Machines CORP | 0% | +4.47% | 加仓 |
| 44 | ETSY | Etsy Inc | 0% | -1.99% | 减仓 |
| 45 | EWT | Ishares Msci Taiwan ETF | 0% | -14.15% | 减仓 |
| 46 | HOOD | Robinhood Markets Inc - A | 0% | +0.37% | 加仓 |
| 47 | IGV | Ishares Expanded Tech-softwa | 0% | +285.05% | 加仓 |
| 48 | ELV | Elevance Health Inc | 0% | -1.68% | 减仓 |
| 49 | ✓ | 0% | NEW | 新建仓 | |
| 50 | NVT | nVent Electric plc | 0% | +48.83% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Banque Pictet & Cie SA 在 Q2 2026 季度的美股持仓总市值约为 US$145.1亿，共申报了 319 个公开持股仓位。
在 Q2 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 (6.2%)、MSFT (4.6%)。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
市值: US$2154.4万
本季最大获利了结 / 清仓标的
AIQ
前期市值: US$1774.7万
在 Q2 2026 季度中，Banque Pictet & Cie SA 共进行了 196 项持仓异动，包含新建仓 5 个仓位、加仓 55 个仓位、减仓 84 个仓位以及清仓 52 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 AIQ。
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。