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: 0001993888
申报总市值
US$1046.6亿
US$1046.6亿
2072 檔
15.0%
截至 Q4 2025 季度末，Pictet Asset Management Holding SA 的美股持仓估值约为 US$1046.6亿，全数申报仓位共有 2072 档。
Pictet Asset Management Holding SA 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 84 档持股的同时，亦同步清仓 3 档并减仓 107 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 15.0%，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 2072 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 | 4.58% | -0.64% | +2.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | -0.65% | +4.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.61% | +0.24% | -13.27% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.33% | -0.01% | +0.89% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.20% | -0.14% | +11.40% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.12% | +0.18% | +17.24% | |
| 7 | UBS | UBS Group AG | 股票-金融 | 1.63% | +0.30% | +1.78% | |
| 8 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.38% | -0.56% | -14.82% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | -0.31% | -3.65% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.05% | +0.28% | -23.28% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 1.01% | -0.19% | +7.95% | |
| 12 | ECL | Ecolab Inc | 股票-原材料 | 0.98% | -0.24% | +5.53% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.96% | +0.07% | -2.17% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | +0.05% | -2.84% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | -0.05% | +27.54% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.89% | -0.20% | +6.27% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 0.84% | — | -7.34% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | +0.24% | -4.55% | |
| 19 | RSG | Republic Services Inc | 股票-工业 | 0.79% | -0.22% | -4.58% | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.78% | -0.07% | +7.92% | |
| 21 | TT | Trane Technologies plc | 股票-工业 | 0.77% | -0.12% | -3.32% | |
| 22 | HUBS | Hubspot Inc | 股票-科技 | 0.75% | -0.27% | +32.68% | |
| 23 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.72% | -0.35% | +47.33% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.71% | +0.43% | +2.93% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.69% | +0.45% | -38.45% | |
| 26 | INTU | Intuit Inc | 股票-科技 | 0.66% | -0.40% | +3.54% | |
| 27 | XYL | Xylem Inc | 股票-工业 | 0.65% | -0.09% | -7.53% | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.63% | -0.07% | -0.56% | |
| 29 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.62% | +0.05% | +38.14% | |
| 30 | DT | Dynatrace Inc | 股票-科技 | 0.62% | -0.08% | +16.52% | |
| 31 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.62% | +0.15% | -11.28% | |
| 32 | WCN | Waste Connections Inc | 股票-工业 | 0.60% | -0.09% | +5.73% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.58% | -0.05% | +39.29% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.57% | +0.01% | +613.41% | |
| 35 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.57% | -0.23% | -17.05% | |
| 36 | NFLX | Netflix Inc | 股票-通信服务 | 0.55% | -0.29% | +1116.82% | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.54% | -0.05% | +11.09% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.54% | +0.73% | -26.60% | |
| 39 | WM | Waste Management Inc | 股票-工业 | 0.52% | -0.25% | -8.72% | |
| 40 | PTC | Ptc Inc | 股票-科技 | 0.50% | -0.13% | -1.26% | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 0.50% | -0.14% | -15.78% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | +0.59% | -42.23% | |
| 43 | SNPS | Synopsys Inc | 股票-科技 | 0.46% | +0.04% | -56.69% | |
| 44 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.46% | -0.05% | +7.76% | |
| 45 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.46% | +0.08% | -7.63% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.03% | +4.10% | |
| 47 | CLH | Clean Harbors Inc | 股票-工业 | 0.43% | -0.21% | -8.97% | |
| 48 | PNR | Pentair plc | 股票-工业 | 0.43% | -0.29% | -11.81% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.43% | -0.03% | +1.54% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.42% | +0.10% | -10.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | +27.54% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.4% | +17.24% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.3% | +11.40% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -13.27% | 减仓 |
| 5 | NEE | Nextera Energy Inc | +0.3% | +47.33% | 加仓 |
| 6 | UBS | UBS Group AG | +0.2% | +1.78% | 加仓 |
| 7 | ANET | Arista Networks Inc | +0.2% | +310.56% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -2.84% | 减仓 |
| 9 | TEAM | Atlassian Corp-cl A | +0.2% | +38.14% | 加仓 |
| 10 | CRM | Salesforce Inc | +0.2% | +7.95% | 加仓 |
| 11 | AAPL | Apple Inc | +0.2% | +0.89% | 加仓 |
| 12 | AMAT | Applied Materials Inc | +0.2% | +2.93% | 加仓 |
| 13 | PEG | Public Service Enterprise Gp | +0.1% | +174.94% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.1% | +2.61% | 加仓 |
| 15 | ISRG | Intuitive Surgical Inc | +0.1% | -0.56% | 减仓 |
| 16 | LIN | Linde plc | +0.1% | +39.29% | 加仓 |
| 17 | MU | Micron Technology Inc | +0.1% | -26.60% | 减仓 |
| 18 | EXR | Extra Space Storage Inc | +0.1% | +191.48% | 加仓 |
| 19 | AEP | American Electric Power | +0.1% | +374.12% | 加仓 |
| 20 | APG | Api Group CORP | +0.1% | +86.07% | 加仓 |
| 21 | SYK | Stryker CORP | +0.1% | +190.29% | 加仓 |
| 22 | REGN | Regeneron Pharmaceuticals | +0.1% | +13.76% | 加仓 |
| 23 | ETR | Entergy CORP | +0.1% | +82.45% | 加仓 |
| 24 | DHI | Dr Horton Inc | +0.1% | +216.75% | 加仓 |
| 25 | CMS | Cms Energy CORP | +0.1% | +70.92% | 加仓 |
| 26 | CWST | Casella Waste Systems Inc-a | +0.1% | +10865.81% | 加仓 |
| 27 | HUBS | Hubspot Inc | +0.1% | +32.68% | 加仓 |
| 28 | NOW | Servicenow Inc | +0.1% | +613.41% | 加仓 |
| 29 | MLI | Mueller Industries Inc | +0.1% | +4700.02% | 加仓 |
| 30 | CTSH | Cognizant Tech Solutions-a | +0.1% | +122.81% | 加仓 |
| 31 | EL | Estee Lauder Companies-cl A | +0.1% | +505.65% | 加仓 |
| 32 | ON | On Semiconductor | +0.1% | +38.78% | 加仓 |
| 33 | MCHP | Microchip Technology Inc | +0.1% | +25.42% | 加仓 |
| 34 | INCY | Incyte CORP | +0.1% | +59.23% | 加仓 |
| 35 | BIIB | Biogen Inc | +0.1% | +22.91% | 加仓 |
| 36 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | +253.49% | 加仓 |
| 37 | MA | Mastercard Inc - A | +0.1% | +6.27% | 加仓 |
| 38 | 430 | Terns Pharmaceuticals Inc | +0.1% | +42.83% | 加仓 |
| 39 | TWLO | Twilio Inc - A | +0.1% | -12.66% | 减仓 |
| 40 | ABT | Abbott Laboratories | +0.1% | +54.45% | 加仓 |
| 41 | TER | Teradyne Inc | +0.1% | -17.15% | 减仓 |
| 42 | IGF | Ishares Global Infrastructur | +0.1% | +70.74% | 加仓 |
| 43 | NRG | Nrg Energy Inc | +0.1% | +224.53% | 加仓 |
| 44 | ROIV | Roivant Sciences Ltd. | +0.1% | +790.28% | 加仓 |
| 45 | BLDR | Builders Firstsource Inc | +0.1% | +173.27% | 加仓 |
| 46 | ALC | Alcon Inc. | +0.1% | +3.35% | 加仓 |
| 47 | NRIX | Nurix Therapeutics Inc | 0% | +75.08% | 加仓 |
| 48 | FSLR | First Solar Inc | 0% | +5.32% | 加仓 |
| 49 | AMGN | Amgen Inc | 0% | +5.08% | 加仓 |
| 50 | JNJ | Johnson & Johnson | 0% | +3.58% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Pictet Asset Management Holding SA 在 Q4 2025 季度的美股持仓总市值约为 US$1046.6亿，共申报了 2072 个公开持股仓位。
在 Q4 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 (4.6%)、MSFT (3.5%)、GOOGL (2.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.6% 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
TTE
市值: US$9760.0万
本季最大获利了结 / 清仓标的
INFY
前期市值: US$4989.3万
在 Q4 2025 季度中，Pictet Asset Management Holding SA 共进行了 200 项持仓异动，包含新建仓 6 个仓位、加仓 84 个仓位、减仓 107 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 INFY。
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。