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: 0001535631
申报总市值
US$8546.1万
US$8546.1万
38 檔
42.7%
截至 Q2 2026 季度末，PICTET BANK & TRUST Ltd 的美股持仓估值约为 US$8546.1万，全数申报仓位共有 38 档。
在 Q2 2026，PICTET BANK & TRUST Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 20 个既有持股进行加仓（合计增持 27 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，PICTET BANK & TRUST Ltd 的前 5 大核心持股（包含 AMZN, MSFT, GOOG 等）合计占整体申报市值的 42.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
AMD
市值: US$217.8万
本季最大获利了结 / 清仓标的
MRSH
前期市值: US$157.0万
| # | 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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 12.04% | +0.57% | +4.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.86% | +3.17% | +6.59% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.99% | +0.10% | -16.89% | |
| 4 | TXN | Texas Instruments Inc | 股票-科技 | 5.75% | -2.59% | — | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 5.52% | +0.71% | +33.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.21% | -0.94% | +19.39% | |
| 7 | MDLN | Medline Inc-cl A | 股票-其他 | 4.01% | -0.29% | +400.05% | |
| 8 | WM | Waste Management Inc | 股票-工业 | 3.80% | -0.14% | — | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.30% | -0.33% | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.02% | +1.11% | +5.45% | |
| 11 | MSCI | Msci Inc | 股票-金融 | 2.90% | +0.03% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.76% | -0.42% | +31.32% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.47% | -0.13% | +6.43% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.47% | -0.09% | +36.72% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 2.41% | -0.03% | +33.54% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 2.33% | -0.56% | — | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 2.33% | +0.06% | +9.57% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 2.30% | +0.65% | +1.06% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 2.28% | -0.34% | -3.07% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.17% | +0.54% | +8.96% | |
| 21 | OC | Owens Corning | 股票-工业 | 2.04% | -2.04% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.01% | -0.06% | -18.29% | |
| 23 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.73% | +0.04% | — | |
| 24 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.71% | -0.16% | +5.77% | |
| 25 | LIN | Linde plc | 股票-原材料 | 1.63% | -0.34% | +26.01% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.39% | -0.25% | +8.81% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 1.08% | +0.49% | +8.96% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.08% | -0.04% | — | |
| 29 | TTE | TotalEnergies SE | 股票-其他 | 0.84% | +0.02% | +27.84% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.73% | -0.73% | EXIT | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | -0.69% | EXIT | |
| 32 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.48% | -0.48% | EXIT | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | -0.34% | EXIT | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.33% | -0.33% | EXIT | |
| 35 | UBS | UBS Group AG | 股票-金融 | 0.31% | +0.02% | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | -0.30% | EXIT | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | -0.23% | EXIT | |
| 38 | ✓ | 股票-其他 | 0.14% | — | — |
| # | 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 | +2.9% | +400.05% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +2.3% | NEW | 新建仓 |
| 3 | TXN | Texas Instruments Inc | +1.2% | — | 不变 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +19.39% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.7% | NEW | 新建仓 |
| 6 | AVGO | Broadcom Inc | +0.6% | +33.54% | 加仓 |
| 7 | MA | Mastercard Inc - A | +0.6% | +33.67% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.5% | +31.32% | 加仓 |
| 9 | PANW | Palo Alto Networks Inc | +0.5% | NEW | 新建仓 |
| 10 | WFC | Wells Fargo & Co | +0.3% | +36.72% | 加仓 |
| 11 | OC | Owens Corning | +0.3% | — | 不变 |
| 12 | GLD | Spdr Gold Shares | +0.3% | NEW | 新建仓 |
| 13 | PG | Procter & Gamble Co/the | +0.3% | NEW | 新建仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | 新建仓 |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | — | 不变 |
| 16 | ✓ | +0.1% | NEW | 新建仓 | |
| 17 | LIN | Linde plc | +0.1% | +26.01% | 加仓 |
| 18 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | 加仓 |
| 19 | UBS | UBS Group AG | 0% | — | 不变 |
| 20 | ABBV | Abbvie Inc | 0% | +6.43% | 加仓 |
| 21 | NVDA | Nvidia CORP | 0% | +5.45% | 加仓 |
| 22 | PM | Philip Morris International | -0.1% | +9.57% | 加仓 |
| 23 | TTE | TotalEnergies SE | -0.1% | +27.84% | 加仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -18.29% | 减仓 |
| 25 | ETN | Eaton Corporation plc | -0.1% | -3.07% | 减仓 |
| 26 | AAPL | Apple Inc | -0.1% | +1.06% | 加仓 |
| 27 | SYK | Stryker CORP | -0.3% | +8.81% | 加仓 |
| 28 | ROL | Rollins Inc | -0.3% | EXIT | 清仓 |
| 29 | AMZN | Amazon.com Inc | -0.3% | +4.81% | 加仓 |
| 30 | ORLY | O'reilly Automotive Inc | -0.3% | +5.77% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | -0.3% | +8.96% | 加仓 |
| 32 | CRM | Salesforce Inc | -0.4% | +8.96% | 加仓 |
| 33 | BSX | Boston Scientific CORP | -0.5% | +6.00% | 加仓 |
| 34 | MSCI | Msci Inc | -0.5% | — | 不变 |
| 35 | WM | Waste Management Inc | -1% | — | 不变 |
| 36 | MSFT | Microsoft CORP | -1.3% | +6.59% | 加仓 |
| 37 | MCD | Mcdonald's CORP | -1.4% | — | 不变 |
| 38 | GOOG | Alphabet Inc-cl C | -1.4% | -16.89% | 减仓 |
| 39 | ZTS | Zoetis Inc | -1.8% | — | 不变 |
| 40 | MRSH | Marsh & Mclennan Cos | -2.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，PICTET BANK & TRUST Ltd 在 Q2 2026 季度的美股持仓总市值约为 US$8546.1万，共申报了 38 个公开持股仓位。
在 Q2 2026 季度，PICTET BANK & TRUST Ltd 按市值排列的前三大核心持股分别为：AMZN (12.0%)、MSFT (8.9%)、GOOG (7.0%)。其中最大持股仓位 AMZN 占据整体投资组合约 12.0% 的权重。
在 Q2 2026 季度中，PICTET BANK & TRUST Ltd 共进行了 32 项持仓异动，包含新建仓 7 个仓位、加仓 20 个仓位、减仓 3 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 AMD。 本季清仓仓位包含 MRSH。
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。
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。
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。