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
2024 檔
14.2%
在 Q3 2025 的 13F 官方备案中，Pictet Asset Management Holding SA 管理的美股投资组合规模来到 US$1046.6亿，整体持股档数为 2024 档。
Pictet Asset Management Holding SA 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 108 档持股的同时，亦同步清仓 4 档并减仓 87 档标的。
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, GOOGL 等）合计占整体申报市值的 14.2%，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 2024 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 | 4.44% | -0.64% | -0.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -0.65% | +9.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | +0.24% | -5.57% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.15% | -0.01% | +4.27% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.87% | -0.14% | +10.80% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.71% | +0.18% | -20.38% | |
| 7 | UBS | UBS Group AG | 股票-金融 | 1.39% | +0.30% | -1.21% | |
| 8 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.35% | -0.56% | +1.47% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.31% | -8.49% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.20% | +0.28% | -14.21% | |
| 11 | SNPS | Synopsys Inc | 股票-科技 | 1.12% | +0.04% | -6.96% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.02% | +0.07% | +2.07% | |
| 13 | ECL | Ecolab Inc | 股票-原材料 | 0.97% | -0.24% | -11.67% | |
| 14 | RSG | Republic Services Inc | 股票-工业 | 0.89% | -0.22% | -24.04% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 0.89% | — | +4.41% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.88% | +0.45% | -23.13% | |
| 17 | TT | Trane Technologies plc | 股票-工业 | 0.86% | -0.12% | +8.90% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.20% | +5.36% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 0.83% | -0.19% | -3.76% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | +0.24% | -4.85% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.79% | -0.07% | +6.76% | |
| 22 | XYL | Xylem Inc | 股票-工业 | 0.75% | -0.09% | -3.01% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | +0.05% | -2.00% | |
| 24 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.69% | -0.23% | -5.89% | |
| 25 | HUBS | Hubspot Inc | 股票-科技 | 0.66% | -0.27% | +157.64% | |
| 26 | INTU | Intuit Inc | 股票-科技 | 0.65% | -0.40% | +15.45% | |
| 27 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.65% | +0.15% | +10.17% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.59% | -10.10% | |
| 29 | PTC | Ptc Inc | 股票-科技 | 0.59% | -0.13% | +4.17% | |
| 30 | DT | Dynatrace Inc | 股票-科技 | 0.59% | -0.08% | +42.80% | |
| 31 | EQIX | Equinix Inc | 股票-房地产 | 0.58% | -0.01% | -19.54% | |
| 32 | WM | Waste Management Inc | 股票-工业 | 0.57% | -0.25% | -7.96% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.57% | -0.29% | +8.21% | |
| 34 | WCN | Waste Connections Inc | 股票-工业 | 0.56% | -0.09% | -18.88% | |
| 35 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.56% | +0.08% | -11.57% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.55% | +0.43% | -5.30% | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.54% | -0.05% | +43.10% | |
| 38 | PNR | Pentair plc | 股票-工业 | 0.51% | -0.29% | -6.18% | |
| 39 | PH | Parker Hannifin CORP | 股票-工业 | 0.51% | -0.14% | -4.97% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | -0.05% | -3.51% | |
| 41 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.50% | -0.07% | +29.11% | |
| 42 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.50% | -0.03% | +4.10% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.49% | -0.03% | +10.50% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.48% | +0.10% | +1.92% | |
| 45 | VLTO | Veralto CORP | 股票-工业 | 0.48% | -0.04% | -3.30% | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.48% | +0.01% | +54.98% | |
| 47 | ACM | Aecom | 股票-工业 | 0.47% | -0.18% | +3.69% | |
| 48 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.47% | -0.05% | +13.58% | |
| 49 | CLH | Clean Harbors Inc | 股票-工业 | 0.46% | -0.21% | +8.33% | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.46% | -0.35% | -6.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.07% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1% | +9.52% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -5.57% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.5% | -20.38% | 减仓 |
| 5 | TEAM | Atlassian Corp-cl A | +0.4% | +608.56% | 加仓 |
| 6 | HUBS | Hubspot Inc | +0.3% | +157.64% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.3% | +4.41% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +10.80% | 加仓 |
| 9 | DT | Dynatrace Inc | +0.2% | +42.80% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.2% | -23.13% | 减仓 |
| 11 | NOW | Servicenow Inc | +0.2% | +54.98% | 加仓 |
| 12 | SPOT | Spotify Technology S.A. | +0.2% | +16.99% | 加仓 |
| 13 | UBS | UBS Group AG | +0.2% | -1.21% | 减仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -2.00% | 加仓 |
| 15 | AAPL | Apple Inc | +0.2% | +4.27% | 加仓 |
| 16 | NXT | Nextpower Inc-cl A | +0.2% | +53.45% | 加仓 |
| 17 | FSLR | First Solar Inc | +0.2% | +22.02% | 加仓 |
| 18 | TT | Trane Technologies plc | +0.1% | +8.90% | 加仓 |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +6.76% | 加仓 |
| 20 | D | Dominion Energy Inc | +0.1% | -15.35% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +28.40% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +9.76% | 加仓 |
| 23 | WDAY | Workday Inc-class A | +0.1% | +43.10% | 加仓 |
| 24 | NTNX | Nutanix Inc - A | +0.1% | +55.96% | 加仓 |
| 25 | LOGI | Logitech International S.A. | +0.1% | +6.21% | 加仓 |
| 26 | NET | Cloudflare Inc - Class A | +0.1% | -8.11% | 加仓 |
| 27 | CGNX | Cognex CORP | +0.1% | +6.19% | 加仓 |
| 28 | ORCL | Oracle CORP | +0.1% | +1.55% | 加仓 |
| 29 | PWR | Quanta Services Inc | +0.1% | -6.12% | 加仓 |
| 30 | WMB | Williams Cos Inc | +0.1% | +84.32% | 加仓 |
| 31 | RBRK | Rubrik Inc-a | +0.1% | +8893.12% | 加仓 |
| 32 | APG | Api Group CORP | +0.1% | +8430.61% | 加仓 |
| 33 | PTC | Ptc Inc | +0.1% | +4.17% | 加仓 |
| 34 | SRE | Sempra | +0.1% | -8.60% | 加仓 |
| 35 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.53% | 减仓 |
| 36 | AOS | Smith (a.o.) CORP | +0.1% | +179.78% | 加仓 |
| 37 | CAT | Caterpillar Inc | +0.1% | -5.88% | 加仓 |
| 38 | CLH | Clean Harbors Inc | +0.1% | +8.33% | 加仓 |
| 39 | TER | Teradyne Inc | +0.1% | -5.18% | 减仓 |
| 40 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +45.71% | 加仓 |
| 41 | ES | Eversource Energy | +0.1% | -43.57% | 加仓 |
| 42 | IDA | Idacorp Inc | +0.1% | +15.29% | 加仓 |
| 43 | NXPI | NXP Semiconductors N.V. | +0.1% | +2.07% | 加仓 |
| 44 | XYL | Xylem Inc | +0.1% | -3.01% | 加仓 |
| 45 | PH | Parker Hannifin CORP | +0.1% | -4.97% | 加仓 |
| 46 | LIN | Linde plc | +0.1% | +0.89% | 加仓 |
| 47 | CCI | Crown Castle Inc | +0.1% | +63.58% | 加仓 |
| 48 | TIP | Ishares Tips Bond ETF | +0.1% | +90.02% | 加仓 |
| 49 | GS | Goldman Sachs Group Inc | +0.1% | +26.80% | 加仓 |
| 50 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +19.87% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Pictet Asset Management Holding SA 在 Q3 2025 季度的美股持仓总市值约为 US$1046.6亿，共申报了 2024 个公开持股仓位。
在 Q3 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 (4.4%)、MSFT (3.5%)、GOOGL (2.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.4% 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
AMRZ
市值: US$2.4亿
本季最大获利了结 / 清仓标的
AKX
前期市值: US$2.7亿
在 Q3 2025 季度中，Pictet Asset Management Holding SA 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 108 个仓位、减仓 87 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 AMRZ。 本季清仓仓位包含 AKX。
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。