13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001123274
申報總市值
US$51.2億
US$51.2億
153 檔
29.0%
Bank Pictet & Cie 在 Q3 2024 季度的美股部位總計估值為 US$51.2億，分散於 153 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2024 數據顯示 Bank Pictet & Cie 積極進場，新開立 1 個部位並同步加碼 29 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Bank Pictet & Cie 的前 5 大核心持股（包含 MSFT, AMZN, NVDA 等）合計佔整體申報市值的 29.0%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 9.11% | -0.51% | +1.55% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 8.64% | +0.30% | +0.03% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.67% | +0.76% | -3.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.65% | +0.82% | +1.65% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.06% | +0.05% | +13.01% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 3.51% | +0.41% | +1.78% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.89% | -0.22% | +3.20% | |
| 8 | CTAS | Cintas CORP | 股票-工業 | 2.49% | -0.15% | +300.00% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.23% | -0.06% | +1.10% | |
| 10 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.21% | -0.36% | -3.23% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.98% | +0.42% | +3.13% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | +0.03% | -5.80% | |
| 13 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.85% | -0.04% | -2.66% | |
| 14 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.84% | -0.42% | -4.26% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.70% | +0.18% | -11.00% | |
| 16 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 1.69% | +0.09% | +24.06% | |
| 17 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.60% | -0.03% | +1.81% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.56% | +0.14% | -0.77% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.45% | -0.06% | — | |
| 20 | DHI | Dr Horton Inc | 股票-循環性消費 | 1.42% | -0.02% | +17.69% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.31% | -0.43% | -7.44% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | +0.04% | +1.15% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 1.28% | -0.17% | -16.73% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | +2.82% | |
| 25 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.06% | -0.15% | — | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.03% | -0.13% | -32.52% | |
| 27 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.99% | -0.33% | — | |
| 28 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.96% | +0.06% | +5.08% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | +0.02% | — | |
| 30 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.93% | -0.10% | +12.46% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | -0.21% | +22.57% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | +1.86% | -0.76% | |
| 33 | HON | Honeywell International Inc | 股票-工業 | 0.91% | -0.25% | EXIT | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 0.88% | -0.01% | +54.43% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | +0.02% | +1.59% | |
| 36 | MRNA | Moderna Inc | 股票-醫療保健 | 0.84% | -0.16% | +1.35% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | +0.03% | -4.53% | |
| 38 | NG | Novagold Resources Inc | 股票-其他 | 0.78% | -0.41% | — | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.77% | +0.51% | +1762.86% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.75% | -0.01% | +1.07% | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | +0.04% | -12.50% | |
| 42 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.71% | — | +0.82% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.71% | -0.04% | +1.68% | |
| 44 | AME | Ametek Inc | 股票-工業 | 0.60% | — | +1.37% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.02% | +3.23% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.59% | +0.07% | -11.00% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.58% | -0.07% | -2.66% | |
| 48 | AON | Aon plc | 股票-金融 | 0.56% | — | +2.00% | |
| 49 | WM | Waste Management Inc | 股票-工業 | 0.53% | -0.10% | -10.44% | |
| 50 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.50% | -0.07% | +321.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | +13.01% | 加碼 |
| 2 | DHI | Dr Horton Inc | +0.5% | +17.69% | 加碼 |
| 3 | UNH | Unitedhealth Group Inc | +0.4% | +1.78% | 加碼 |
| 4 | FCX | Freeport-mcmoran Inc | +0.4% | +321.02% | 加碼 |
| 5 | SPGI | S&p Global Inc | +0.4% | +54.43% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.4% | +1762.86% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +3.20% | 加碼 |
| 8 | CTAS | Cintas CORP | +0.3% | +300.00% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.10% | 加碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +22.57% | 加碼 |
| 11 | CMG | Chipotle Mexican Grill Inc | +0.2% | +24.06% | 加碼 |
| 12 | ORLY | O'reilly Automotive Inc | +0.2% | +12.46% | 加碼 |
| 13 | ABBV | Abbvie Inc | +0.1% | +5.08% | 加碼 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.1% | +69.64% | 加碼 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 16 | TSLA | Tesla Inc | +0.1% | +41.72% | 加碼 |
| 17 | EOG | Eog Resources Inc | +0.1% | +38.76% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | NEW | 新建倉 |
| 19 | AAPL | Apple Inc | +0.1% | -0.77% | 減碼 |
| 20 | ZTS | Zoetis Inc | +0.1% | -4.26% | 減碼 |
| 21 | MCD | Mcdonald's CORP | +0.1% | -7.44% | 減碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.59% | 加碼 |
| 23 | NG | Novagold Resources Inc | +0.1% | — | 不變 |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | -3.23% | 減碼 |
| 25 | AON | Aon plc | +0.1% | +2.00% | 加碼 |
| 26 | MCO | Moody's CORP | +0.1% | +1.68% | 加碼 |
| 27 | IFF | Intl Flavors & Fragrances | +0.1% | — | 不變 |
| 28 | SBUX | Starbucks CORP | +0.1% | +2.36% | 加碼 |
| 29 | EXK | Exact Sciences CORP | +0.1% | -6.04% | 減碼 |
| 30 | LIN | Linde plc | +0.1% | +1.07% | 加碼 |
| 31 | ABT | Abbott Laboratories | 0% | +4.63% | 加碼 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | +3.13% | 加碼 |
| 33 | MU | Micron Technology Inc | -0.1% | -1.59% | 減碼 |
| 34 | DXCM | Dexcom Inc | -0.1% | +28.84% | 加碼 |
| 35 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -62.34% | 減碼 |
| 36 | EL | Estee Lauder Companies-cl A | -0.1% | -16.92% | 減碼 |
| 37 | WM | Waste Management Inc | -0.1% | -10.44% | 減碼 |
| 38 | VAL | Valaris Limited | -0.2% | — | 不變 |
| 39 | MRK | Merck & Co. Inc. | -0.2% | +1.81% | 加碼 |
| 40 | COST | Costco Wholesale CORP | -0.2% | -11.00% | 減碼 |
| 41 | CRM | Salesforce Inc | -0.2% | -16.73% | 減碼 |
| 42 | HON | Honeywell International Inc | -0.2% | -13.53% | 減碼 |
| 43 | CROX | Crocs Inc | -0.4% | EXIT | 清倉 |
| 44 | DHR | Danaher CORP | -0.4% | -32.52% | 減碼 |
| 45 | GOOG | Alphabet Inc-cl C | -0.4% | -5.80% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.5% | +1.55% | 加碼 |
| 47 | NVDA | Nvidia CORP | -0.6% | -3.37% | 減碼 |
| 48 | AMZN | Amazon.com Inc | -0.6% | +0.03% | 加碼 |
| 49 | MRNA | Moderna Inc | -0.7% | +1.35% | 加碼 |
| 50 | GOOGL | Alphabet Inc-cl A | -0.8% | +1.65% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Bank Pictet & Cie 在 Q3 2024 季度的美股持倉總市值約為 US$51.2億，共申報了 153 個公開持股部位。
在 Q3 2024 季度，Bank Pictet & Cie 按市值排列的前三大核心持股分別為：MSFT (9.1%)、AMZN (8.6%)、NVDA (6.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 9.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
JNJ
市值: US$410.7萬
本季最大獲利了結 / 清倉標的
CROX
前期市值: US$1459.4萬
在 Q3 2024 季度中，Bank Pictet & Cie 共進行了 46 項持倉異動，包含新建倉 1 個部位、加碼 29 個部位、減碼 15 個部位以及清倉 1 個部位。 其中最大新建倉標的為 JNJ。 本季清倉部位包含 CROX。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。