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: 0001535602
申報總市值
US$145.1億
US$145.1億
304 檔
53.2%
在 Q4 2024 申報期間，Banque Pictet & Cie SA（CIK: 0001535602）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$145.1億，共持有 304 個公開申報部位。
觀察 Q4 2024 的資金脈絡，Banque Pictet & Cie SA 在獲利結算 13 檔個股的同時，將資本重新部署至 33 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Banque Pictet & Cie SA 的前 5 大核心持股（包含 TSLA, AMZN, GOOG 等）合計佔整體申報市值的 53.2%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 304 檔）
| # | 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 | TSLA | Tesla Inc | 股票-循環性消費 | 31.32% | -11.46% | -0.30% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 8.53% | +0.97% | -1.05% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.23% | +0.25% | +0.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | +0.13% | -9.18% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 3.24% | +0.52% | +0.60% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.15% | -0.11% | +0.26% | |
| 7 | ZTS | Zoetis Inc | 股票-醫療保健 | 2.82% | +0.05% | +0.74% | |
| 8 | TXN | Texas Instruments Inc | 股票-科技 | 2.75% | -1.19% | +0.86% | |
| 9 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.74% | +0.02% | -0.67% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | +2.23% | -1.66% | |
| 11 | WM | Waste Management Inc | 股票-工業 | 2.52% | — | +0.64% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | +0.69% | -0.04% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | +0.62% | -0.57% | |
| 14 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.66% | — | +1.07% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | +0.14% | -1.62% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.10% | -0.03% | -0.39% | |
| 17 | MRNA | Moderna Inc | 股票-醫療保健 | 0.87% | +1.67% | -0.71% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 0.84% | +0.20% | -0.05% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.84% | -0.03% | -9.00% | |
| 20 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.80% | +0.01% | -2.59% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.77% | +0.01% | +2.06% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 0.70% | +0.23% | +8.20% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | +0.04% | +8.47% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | +145.99% | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.58% | +0.01% | -9.63% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 0.45% | — | -25.14% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 0.43% | +0.05% | +3.81% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | -0.01% | +21.70% | |
| 29 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.41% | -0.01% | -0.08% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | +0.21% | +83.25% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.01% | +44.47% | |
| 32 | ROL | Rollins Inc | 股票-循環性消費 | 0.39% | -0.03% | -6.04% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.38% | +0.01% | -5.93% | |
| 34 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.37% | -0.02% | -4.13% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +1.26% | -6.42% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.33% | -0.03% | +5566.54% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.32% | +0.09% | -7.89% | |
| 38 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.31% | -0.02% | -2.10% | |
| 39 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.30% | — | +1.00% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.30% | +0.11% | -7.38% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.30% | -0.02% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | — | — | |
| 43 | DE | Deere & Co | 股票-工業 | 0.22% | +0.06% | +1.95% | |
| 44 | VERX | Vertex Inc - Class A | 股票-其他 | 0.22% | — | -36.20% | |
| 45 | AME | Ametek Inc | 股票-工業 | 0.21% | — | +16.77% | |
| 46 | OC | Owens Corning | 股票-工業 | 0.21% | -0.42% | — | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.21% | -0.18% | -12.92% | |
| 48 | NEOG | Neogen CORP | 股票-醫療保健 | 0.20% | — | -6.02% | |
| 49 | HON | Honeywell International Inc | 股票-工業 | 0.20% | — | -43.03% | |
| 50 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.20% | -0.02% | +1.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +8.2% | -0.30% | 減碼 |
| 2 | PG | Procter & Gamble Co/the | +0.3% | +145.99% | 加碼 |
| 3 | ETN | Eaton Corporation plc | +0.3% | +5566.54% | 加碼 |
| 4 | MRSH | Marsh & Mclennan Cos | +0.3% | NEW | 新建倉 |
| 5 | AMZN | Amazon.com Inc | +0.2% | -1.05% | 減碼 |
| 6 | OC | Owens Corning | +0.2% | NEW | 新建倉 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +83.25% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.1% | +8.47% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.1% | +44.47% | 加碼 |
| 10 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 11 | SW | Smurfit Westrock Plc | +0.1% | +134.69% | 加碼 |
| 12 | MELI | Mercadolibre Inc | +0.1% | NEW | 新建倉 |
| 13 | CRM | Salesforce Inc | +0.1% | -0.05% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +80.01% | 加碼 |
| 15 | APTV | Aptiv PLC | +0.1% | NEW | 新建倉 |
| 16 | UBER | Uber Technologies Inc | +0.1% | +2549.29% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +0.43% | 加碼 |
| 18 | EW | Edwards Lifesciences CORP | 0% | +106.22% | 加碼 |
| 19 | AXP | American Express Co | 0% | NEW | 新建倉 |
| 20 | ARE | Alexandria Real Estate Equit | 0% | +2377.86% | 加碼 |
| 21 | GS | Goldman Sachs Group Inc | 0% | +236.29% | 加碼 |
| 22 | KRE | Ss Spdr S&p Regional Bank | 0% | NEW | 新建倉 |
| 23 | BX | Blackstone Inc | 0% | +1629.23% | 加碼 |
| 24 | ALC | Alcon Inc. | 0% | +60.55% | 加碼 |
| 25 | ACN | Accenture plc | 0% | +48.72% | 加碼 |
| 26 | QCOM | Qualcomm Inc | 0% | NEW | 新建倉 |
| 27 | CAT | Caterpillar Inc | 0% | +2377.05% | 加碼 |
| 28 | AKAM | Akamai Technologies Inc | 0% | NEW | 新建倉 |
| 29 | FFIV | F5 Inc | 0% | NEW | 新建倉 |
| 30 | REGN | Regeneron Pharmaceuticals | 0% | NEW | 新建倉 |
| 31 | DECK | Deckers Outdoor CORP | 0% | NEW | 新建倉 |
| 32 | GRMN | Garmin Ltd. | 0% | NEW | 新建倉 |
| 33 | NTAP | Netapp Inc | 0% | NEW | 新建倉 |
| 34 | GILD | Gilead Sciences Inc | 0% | +838.56% | 加碼 |
| 35 | PNR | Pentair plc | 0% | NEW | 新建倉 |
| 36 | TEL | TE Connectivity plc | 0% | NEW | 新建倉 |
| 37 | SNA | Snap-on Inc | 0% | NEW | 新建倉 |
| 38 | RMD | Resmed Inc | 0% | NEW | 新建倉 |
| 39 | EME | Emcor Group Inc | 0% | NEW | 新建倉 |
| 40 | AAPL | Apple Inc | 0% | +8.20% | 加碼 |
| 41 | HUM | Humana Inc | 0% | +114.40% | 加碼 |
| 42 | MDT | Medtronic plc | 0% | +193.54% | 加碼 |
| 43 | ICLR | ICON Public Limited Company | 0% | NEW | 新建倉 |
| 44 | TGT | Target CORP | 0% | +52.72% | 加碼 |
| 45 | P | Everpure Inc-a | 0% | +12.72% | 加碼 |
| 46 | IAT | Ishares US Regional Banks Et | 0% | NEW | 新建倉 |
| 47 | HDB | Hdfc Bank Ltd-adr | 0% | +144.07% | 加碼 |
| 48 | BKNG | Booking Holdings Inc | 0% | +1.00% | 加碼 |
| 49 | AME | Ametek Inc | 0% | +16.77% | 加碼 |
| 50 | EOG | Eog Resources Inc | 0% | +27.46% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Banque Pictet & Cie SA 在 Q4 2024 季度的美股持倉總市值約為 US$145.1億，共申報了 304 個公開持股部位。
在 Q4 2024 季度，Banque Pictet & Cie SA 按市值排列的前三大核心持股分別為：TSLA (31.3%)、AMZN (8.5%)、GOOG (5.2%)。其中最大持股部位 TSLA 佔據整體投資組合約 31.3% 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
MRSH
市值: US$4425.3萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$974.9萬
在 Q4 2024 季度中，Banque Pictet & Cie SA 共進行了 190 項持倉異動，包含新建倉 33 個部位、加碼 67 個部位、減碼 77 個部位以及清倉 13 個部位。 其中最大新建倉標的為 MRSH。 本季清倉部位包含 LRCXEUR。
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。