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
2095 檔
13.4%
在 Q1 2026 申报期间，Pictet Asset Management Holding SA（CIK: 0001993888）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$1046.6亿，共持有 2095 个公开申报仓位。
在 Q1 2026，Pictet Asset Management Holding SA 展现出较为审慎的避险与获利了结姿态。本季共减仓 116 个仓位并完全清仓 6 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，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 13.4%，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 2095 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 | 4.73% | -0.64% | +1.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.65% | -9.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.55% | +0.24% | -2.40% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.47% | +0.18% | +20.04% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.43% | -0.01% | +2.54% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.09% | -0.14% | -3.03% | |
| 7 | UBS | UBS Group AG | 股票-金融 | 1.44% | +0.30% | -0.95% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 1.12% | +0.28% | -18.70% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.07% | -0.56% | -16.28% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.31% | +1.54% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 1.01% | +0.43% | -1.54% | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.95% | -0.35% | +4.27% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | +0.05% | +0.96% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | -0.05% | +7.21% | |
| 15 | ECL | Ecolab Inc | 股票-原材料 | 0.91% | -0.24% | -15.57% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 0.87% | -0.19% | +12.75% | |
| 17 | TT | Trane Technologies plc | 股票-工业 | 0.85% | -0.12% | -5.22% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | -0.20% | -4.09% | |
| 19 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.81% | -0.07% | +10.39% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | +0.07% | -15.51% | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 0.75% | — | -0.07% | |
| 22 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.74% | -0.05% | +37.06% | |
| 23 | RSG | Republic Services Inc | 股票-工业 | 0.72% | -0.22% | -19.44% | |
| 24 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.71% | -0.18% | — | |
| 25 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.71% | -0.23% | +9.16% | |
| 26 | NOW | Servicenow Inc | 股票-科技 | 0.67% | +0.01% | +58.33% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.65% | +0.45% | -30.42% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | +0.24% | -14.96% | |
| 29 | DT | Dynatrace Inc | 股票-科技 | 0.62% | -0.08% | +7.92% | |
| 30 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.59% | -0.07% | +6.29% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.58% | -0.14% | +4.22% | |
| 32 | INTU | Intuit Inc | 股票-科技 | 0.57% | -0.40% | +22.84% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.57% | -0.29% | -5.97% | |
| 34 | HUBS | Hubspot Inc | 股票-科技 | 0.56% | -0.27% | +13.05% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.56% | -0.05% | -22.61% | |
| 36 | ANET | Arista Networks Inc | 股票-科技 | 0.55% | +0.21% | +86.00% | |
| 37 | XYL | Xylem Inc | 股票-工业 | 0.55% | -0.09% | -11.29% | |
| 38 | ADSK | Autodesk Inc | 股票-科技 | 0.53% | -0.02% | +80.24% | |
| 39 | PTC | Ptc Inc | 股票-科技 | 0.53% | -0.13% | +17.78% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.53% | +0.10% | +40.16% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.46% | -0.08% | +73.82% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.45% | -0.03% | -13.08% | |
| 43 | MU | Micron Technology Inc | 股票-科技 | 0.44% | +0.73% | -36.28% | |
| 44 | SRE | Sempra | 股票-公用事业 | 0.44% | -0.08% | +0.34% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | +0.03% | -4.85% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.43% | -0.09% | -0.68% | |
| 47 | MRVL | Marvell Technology Inc | 股票-科技 | 0.43% | +0.07% | +15.62% | |
| 48 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.42% | +0.15% | -25.03% | |
| 49 | SNOW | Snowflake Inc | 股票-科技 | 0.41% | +0.58% | +44.68% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.59% | -18.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.4% | +20.04% | 加仓 |
| 2 | AMAT | Applied Materials Inc | +0.3% | -1.54% | 减仓 |
| 3 | XEL | Xcel Energy Inc | +0.3% | +37.06% | 加仓 |
| 4 | ANET | Arista Networks Inc | +0.3% | +86.00% | 加仓 |
| 5 | NEE | Nextera Energy Inc | +0.2% | +4.27% | 加仓 |
| 6 | ADSK | Autodesk Inc | +0.2% | +80.24% | 加仓 |
| 7 | DCI | Donaldson Co Inc | +0.2% | +10438.06% | 加仓 |
| 8 | AXP | American Express Co | +0.2% | +73.82% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.2% | +1.65% | 加仓 |
| 10 | MRVL | Marvell Technology Inc | +0.1% | +15.62% | 加仓 |
| 11 | FERG | Ferguson Enterprises Inc | +0.1% | +9.16% | 加仓 |
| 12 | MLI | Mueller Industries Inc | +0.1% | +136.54% | 加仓 |
| 13 | NXT | Nextpower Inc-cl A | +0.1% | -0.75% | 减仓 |
| 14 | CAT | Caterpillar Inc | +0.1% | +21.91% | 加仓 |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +40.16% | 加仓 |
| 16 | AAPL | Apple Inc | +0.1% | +2.54% | 加仓 |
| 17 | ROL | Rollins Inc | +0.1% | +188.20% | 加仓 |
| 18 | BSY | Bentley Systems Inc-class B | +0.1% | +150.87% | 加仓 |
| 19 | COHR | Coherent CORP | +0.1% | +1566.70% | 加仓 |
| 20 | AEP | American Electric Power | +0.1% | +43.69% | 加仓 |
| 21 | FBIN | Fortune Brands Innovations I | +0.1% | +74.03% | 加仓 |
| 22 | CGNX | Cognex CORP | +0.1% | -4.85% | 减仓 |
| 23 | CMS | Cms Energy CORP | +0.1% | +16.68% | 加仓 |
| 24 | AMGN | Amgen Inc | +0.1% | +23.28% | 加仓 |
| 25 | GILD | Gilead Sciences Inc | +0.1% | +9.26% | 加仓 |
| 26 | NOW | Servicenow Inc | +0.1% | +58.33% | 加仓 |
| 27 | ON | On Semiconductor | +0.1% | +15.47% | 加仓 |
| 28 | PEG | Public Service Enterprise Gp | +0.1% | +28.02% | 加仓 |
| 29 | WMS | Advanced Drainage Systems In | +0.1% | +32.94% | 加仓 |
| 30 | XOM | Exxon Mobil CORP | +0.1% | -8.71% | 减仓 |
| 31 | NET | Cloudflare Inc - Class A | +0.1% | +17.57% | 加仓 |
| 32 | JNJ | Johnson & Johnson | +0.1% | -2.00% | 减仓 |
| 33 | SRE | Sempra | +0.1% | +0.34% | 加仓 |
| 34 | PH | Parker Hannifin CORP | +0.1% | +4.22% | 加仓 |
| 35 | COGT | Cogent Biosciences Inc | +0.1% | +1499.25% | 加仓 |
| 36 | INTC | Intel CORP | +0.1% | +21.84% | 加仓 |
| 37 | AEE | Ameren Corporation | +0.1% | +13.57% | 加仓 |
| 38 | WMB | Williams Cos Inc | +0.1% | -0.79% | 减仓 |
| 39 | ETR | Entergy CORP | +0.1% | -1.48% | 减仓 |
| 40 | ADI | Analog Devices Inc | +0.1% | -3.51% | 减仓 |
| 41 | SO | Southern Co/the | +0.1% | -0.68% | 减仓 |
| 42 | CLS | Celestica Inc | +0.1% | +357.95% | 加仓 |
| 43 | MSI | Motorola Solutions Inc | +0.1% | +116.10% | 加仓 |
| 44 | IEX | Idex CORP | +0.1% | +58.60% | 加仓 |
| 45 | DHI | Dr Horton Inc | +0.1% | +36.37% | 加仓 |
| 46 | IDXX | Idexx Laboratories Inc | +0.1% | +67.17% | 加仓 |
| 47 | GEV | GE Vernova Inc | +0.1% | +0.75% | 加仓 |
| 48 | TTE | TotalEnergies SE | +0.1% | -1.23% | 减仓 |
| 49 | ATO | Atmos Energy CORP | +0.1% | +10.90% | 加仓 |
| 50 | VEEV | Veeva Systems Inc-class A | +0.1% | +43.58% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Pictet Asset Management Holding SA 在 Q1 2026 季度的美股持仓总市值约为 US$1046.6亿，共申报了 2095 个公开持股仓位。
在 Q1 2026 季度，Pictet Asset Management Holding SA 按市值排列的前三大核心持股分别为：NVDA (4.7%)、MSFT (2.6%)、GOOGL (2.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.7% 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
AZN
市值: US$6.8亿
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$1.0亿
在 Q1 2026 季度中，Pictet Asset Management Holding SA 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 76 个仓位、减仓 116 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
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。