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。
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CIK: 0001993888
申报总市值
US$1046.6亿
US$1046.6亿
2000 檔
12.0%
Q2 2025 季度申报显示，Pictet Asset Management Holding SA 披露的美股组合总市值为 US$1046.6亿，涵盖 2000 个不同之权益投资仓位。
在 Q2 2025 期间，Pictet Asset Management Holding SA 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Pictet Asset Management Holding SA 的前 5 大核心持股（包含 NVDA, MSFT, AVGO 等）合计占整体申报市值的 12.0%，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 2000 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 | NVDA | Nvidia CORP | 股票-科技 | 3.97% | -0.64% | +5.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.65% | +4.34% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 1.89% | +0.18% | +1.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | +0.24% | +14.75% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.78% | -0.14% | +6.93% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.75% | -0.01% | +4.53% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.31% | +1.42% | |
| 8 | RSG | Republic Services Inc | 股票-工业 | 1.33% | -0.22% | -12.37% | |
| 9 | SNPS | Synopsys Inc | 股票-科技 | 1.32% | +0.04% | +3.82% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.23% | +0.28% | -14.98% | |
| 11 | UBS | UBS Group AG | 股票-金融 | 1.23% | +0.30% | +0.87% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.17% | -0.56% | -1.07% | |
| 13 | ECL | Ecolab Inc | 股票-原材料 | 1.13% | -0.24% | +1.27% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.05% | -0.19% | +10.07% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.01% | +0.07% | +0.77% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | +0.24% | -2.69% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 0.87% | +0.45% | +8.99% | |
| 18 | TT | Trane Technologies plc | 股票-工业 | 0.86% | -0.12% | +0.95% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.20% | +5.47% | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.79% | -0.07% | +9.50% | |
| 21 | WCN | Waste Connections Inc | 股票-工业 | 0.78% | -0.09% | -12.49% | |
| 22 | EQIX | Equinix Inc | 股票-房地产 | 0.77% | -0.01% | -10.45% | |
| 23 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.75% | -0.23% | -7.43% | |
| 24 | XYL | Xylem Inc | 股票-工业 | 0.72% | -0.09% | +6.98% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 0.69% | -0.40% | -18.58% | |
| 26 | WM | Waste Management Inc | 股票-工业 | 0.68% | -0.25% | -9.86% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +0.59% | -10.86% | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 0.64% | — | +2.85% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.62% | -0.29% | -19.61% | |
| 30 | ROP | Roper Technologies Inc | 股票-科技 | 0.61% | — | -2.46% | |
| 31 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.59% | +0.08% | -8.38% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | +0.05% | +2.57% | |
| 33 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.57% | +0.15% | -10.65% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | -0.05% | +2.71% | |
| 35 | FISV | Fiserv Inc | 股票-其他 | 0.56% | — | +10.63% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.54% | +0.43% | -7.51% | |
| 37 | PNR | Pentair plc | 股票-工业 | 0.53% | -0.29% | +10.74% | |
| 38 | MRVL | Marvell Technology Inc | 股票-科技 | 0.53% | +0.07% | -13.49% | |
| 39 | PH | Parker Hannifin CORP | 股票-工业 | 0.52% | -0.14% | +12.26% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.52% | +0.10% | -25.73% | |
| 41 | PTC | Ptc Inc | 股票-科技 | 0.51% | -0.13% | +0.62% | |
| 42 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.51% | -0.03% | -8.65% | |
| 43 | TTEK | Tetra Tech Inc | 股票-工业 | 0.51% | -0.18% | -4.52% | |
| 44 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.50% | -0.12% | -22.52% | |
| 45 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.50% | -0.07% | -2.23% | |
| 46 | VLTO | Veralto CORP | 股票-工业 | 0.49% | -0.04% | +11.21% | |
| 47 | DT | Dynatrace Inc | 股票-科技 | 0.49% | -0.08% | +30.47% | |
| 48 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.49% | +0.06% | +19.74% | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.48% | -0.24% | -1.59% | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.48% | -0.35% | -14.71% |
根据 SEC 官方 Form 13F 申报备案，Pictet Asset Management Holding SA 在 Q2 2025 季度的美股持仓总市值约为 US$1046.6亿，共申报了 2000 个公开持股仓位。
在 Q2 2025 季度，Pictet Asset Management Holding SA 按市值排列的前三大核心持股分别为：NVDA (4.0%)、MSFT (3.3%)、AVGO (1.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.0% 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。
在 Q2 2025 季度中，Pictet Asset Management Holding SA 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。