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
197 檔
34.0%
在 Q2 2025 的 13F 官方備案中，Bank Pictet & Cie 管理的美股投資組合規模來到 US$51.2億，整體持股檔數為 197 檔。
Q2 2025 數據顯示 Bank Pictet & Cie 積極進場，新開立 1 個部位並同步加碼 26 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 34.0%，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 | 9.78% | -0.51% | +3.75% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 9.30% | +0.30% | +3.42% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.86% | +0.76% | +1.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.82% | +0.82% | +0.87% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.42% | +0.05% | -1.73% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.22% | -0.22% | -3.27% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.48% | +0.18% | — | |
| 8 | CTAS | Cintas CORP | 股票-工業 | 2.45% | -0.15% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.21% | +0.42% | +0.08% | |
| 10 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.21% | -0.36% | +0.57% | |
| 11 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 1.79% | +0.09% | +0.20% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.66% | +0.03% | -6.56% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.62% | +0.41% | -11.73% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.54% | -0.06% | +13.09% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | — | -6.37% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.39% | -0.17% | +7.25% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.39% | -0.06% | — | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.39% | +0.14% | +6.06% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 1.34% | +0.03% | -0.49% | |
| 20 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.31% | -0.42% | -1.34% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 1.25% | -0.12% | +35.50% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +0.02% | +3.05% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.19% | +0.08% | +16373.74% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.18% | -0.43% | -0.22% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.16% | +0.04% | +3.88% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.10% | -0.13% | +34.05% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.09% | +0.06% | -3.42% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.03% | -0.38% | +4.03% | |
| 29 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.02% | -0.15% | — | |
| 30 | DHI | Dr Horton Inc | 股票-循環性消費 | 1.01% | -0.02% | +14.57% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 0.99% | +0.51% | -25.12% | |
| 32 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.94% | -0.10% | +1248.83% | |
| 33 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.93% | -0.03% | +0.62% | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 0.84% | -0.01% | — | |
| 35 | HON | Honeywell International Inc | 股票-工業 | 0.74% | -0.25% | EXIT | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | +0.02% | -9.04% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.71% | -0.01% | -0.82% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | +1.86% | +5.31% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | -0.21% | -22.72% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | -0.02% | -17.67% | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | +0.04% | -19.81% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | +0.03% | -21.08% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.59% | -0.04% | -21.78% | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.52% | +0.07% | -2.75% | |
| 45 | WM | Waste Management Inc | 股票-工業 | 0.52% | -0.10% | -2.74% | |
| 46 | UBER | Uber Technologies Inc | 股票-工業 | 0.50% | -0.04% | +1902.05% | |
| 47 | NG | Novagold Resources Inc | 股票-其他 | 0.50% | -0.41% | -29.05% | |
| 48 | OC | Owens Corning | 股票-工業 | 0.49% | +0.26% | +3.20% | |
| 49 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.49% | -0.07% | +5.29% | |
| 50 | VAL | Valaris Limited | 股票-能源 | 0.48% | — | +48.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +1.56% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.9% | +3.75% | 加碼 |
| 3 | PM | Philip Morris International | +1.2% | +16373.74% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.6% | +3.42% | 加碼 |
| 5 | UBER | Uber Technologies Inc | +0.5% | +1902.05% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.08% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -3.27% | 減碼 |
| 8 | PINS | Pinterest Inc- Class A | +0.3% | NEW | 新建倉 |
| 9 | SYK | Stryker CORP | +0.3% | +35.50% | 加碼 |
| 10 | ETN | Eaton Corporation plc | +0.2% | -0.49% | 減碼 |
| 11 | BA | Boeing Co/the | +0.2% | +83.56% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.87% | 加碼 |
| 13 | AMD | Advanced Micro Devices | +0.2% | +5.31% | 加碼 |
| 14 | DHR | Danaher CORP | +0.2% | +34.05% | 加碼 |
| 15 | BSX | Boston Scientific CORP | +0.2% | +75.35% | 加碼 |
| 16 | VAL | Valaris Limited | +0.1% | +48.48% | 加碼 |
| 17 | IDXX | Idexx Laboratories Inc | +0.1% | — | 不變 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +3.05% | 加碼 |
| 19 | AVGO | Broadcom Inc | +0.1% | -25.12% | 減碼 |
| 20 | DXCM | Dexcom Inc | +0.1% | +28.12% | 加碼 |
| 21 | MELI | Mercadolibre Inc | +0.1% | +115.96% | 加碼 |
| 22 | ALC | Alcon Inc. | +0.1% | +674.19% | 加碼 |
| 23 | MRNA | Moderna Inc | +0.1% | +38.51% | 加碼 |
| 24 | DHI | Dr Horton Inc | 0% | +14.57% | 加碼 |
| 25 | FCX | Freeport-mcmoran Inc | 0% | +5.29% | 加碼 |
| 26 | CMG | Chipotle Mexican Grill Inc | 0% | +0.20% | 加碼 |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +0.57% | 加碼 |
| 28 | CRM | Salesforce Inc | 0% | +7.25% | 加碼 |
| 29 | CTAS | Cintas CORP | -0.1% | — | 不變 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -6.56% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +13.09% | 加碼 |
| 32 | COST | Costco Wholesale CORP | -0.2% | — | 不變 |
| 33 | MCO | Moody's CORP | -0.2% | -21.78% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -22.72% | 減碼 |
| 35 | MA | Mastercard Inc - A | -0.2% | -19.81% | 減碼 |
| 36 | MCD | Mcdonald's CORP | -0.2% | -0.22% | 減碼 |
| 37 | LYB | LyondellBasell Industries N.V. | -0.2% | -85.14% | 減碼 |
| 38 | MRK | Merck & Co. Inc. | -0.2% | +0.62% | 加碼 |
| 39 | ZTS | Zoetis Inc | -0.3% | -1.34% | 減碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -9.04% | 減碼 |
| 41 | ORLY | O'reilly Automotive Inc | -0.3% | +1248.83% | 加碼 |
| 42 | BMY | Bristol-myers Squibb Co | -0.3% | -87.21% | 減碼 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不變 |
| 44 | ABBV | Abbvie Inc | -0.3% | -3.42% | 減碼 |
| 45 | IFF | Intl Flavors & Fragrances | -0.4% | -45.19% | 減碼 |
| 46 | AON | Aon plc | -0.4% | -92.85% | 減碼 |
| 47 | AME | Ametek Inc | -0.4% | EXIT | 清倉 |
| 48 | PEP | Pepsico Inc | -0.5% | -43.15% | 減碼 |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.6% | -49.08% | 減碼 |
| 50 | UNH | Unitedhealth Group Inc | -1.8% | -11.73% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Bank Pictet & Cie 在 Q2 2025 季度的美股持倉總市值約為 US$51.2億，共申報了 197 個公開持股部位。
在 Q2 2025 季度，Bank Pictet & Cie 按市值排列的前三大核心持股分別為：MSFT (9.8%)、AMZN (9.3%)、NVDA (7.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 9.8% 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
PINS
市值: US$1352.2萬
本季最大獲利了結 / 清倉標的
AME
前期市值: US$1841.3萬
在 Q2 2025 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 26 個部位、減碼 18 個部位以及清倉 1 個部位。 其中最大新建倉標的為 PINS。 本季清倉部位包含 AME。
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。