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: 0001993888
申報總市值
US$1046.6億
US$1046.6億
2024 檔
14.2%
在 Q3 2025 的 13F 官方備案中，Pictet Asset Management Holding SA 管理的美股投資組合規模來到 US$1046.6億，整體持股檔數為 2024 檔。
在 Q3 2025 期間，Pictet Asset Management Holding SA 展現了靈活的資產再平衡步調，透過出清 4 檔弱勢或達到目標價部位，將資金轉置於 1 檔新建倉標的之中。
在資產配置集中度方面，Pictet Asset Management Holding SA 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合計佔整體申報市值的 14.2%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
AMRZ
市值: US$2.4億
本季最大獲利了結 / 清倉標的
AKX
前期市值: US$2.7億
僅顯示前 200 大持股（共 2024 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 | NVDA | Nvidia CORP | 股票-科技 | 4.44% | -0.64% | -0.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -0.65% | +9.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | +0.24% | -5.57% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.15% | -0.01% | +4.27% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.87% | -0.14% | +10.80% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.71% | +0.18% | -20.38% | |
| 7 | UBS | UBS Group AG | 股票-金融 | 1.39% | +0.30% | -1.21% | |
| 8 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.35% | -0.56% | +1.47% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | -0.31% | -8.49% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.20% | +0.28% | -14.21% | |
| 11 | SNPS | Synopsys Inc | 股票-科技 | 1.12% | +0.04% | -6.96% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.02% | +0.07% | +2.07% | |
| 13 | ECL | Ecolab Inc | 股票-原物料 | 0.97% | -0.24% | -11.67% | |
| 14 | RSG | Republic Services Inc | 股票-工業 | 0.89% | -0.22% | -24.04% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 0.89% | — | +4.41% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.88% | +0.45% | -23.13% | |
| 17 | TT | Trane Technologies plc | 股票-工業 | 0.86% | -0.12% | +8.90% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.20% | +5.36% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 0.83% | -0.19% | -3.76% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | +0.24% | -4.85% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.79% | -0.07% | +6.76% | |
| 22 | XYL | Xylem Inc | 股票-工業 | 0.75% | -0.09% | -3.01% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | +0.05% | -2.00% | |
| 24 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.69% | -0.23% | -5.89% | |
| 25 | HUBS | Hubspot Inc | 股票-科技 | 0.66% | -0.27% | +157.64% | |
| 26 | INTU | Intuit Inc | 股票-科技 | 0.65% | -0.40% | +15.45% | |
| 27 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.65% | +0.15% | +10.17% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.59% | -10.10% | |
| 29 | PTC | Ptc Inc | 股票-科技 | 0.59% | -0.13% | +4.17% | |
| 30 | DT | Dynatrace Inc | 股票-科技 | 0.59% | -0.08% | +42.80% | |
| 31 | EQIX | Equinix Inc | 股票-房地產 | 0.58% | -0.01% | -19.54% | |
| 32 | WM | Waste Management Inc | 股票-工業 | 0.57% | -0.25% | -7.96% | |
| 33 | NFLX | Netflix Inc | 股票-通訊服務 | 0.57% | -0.29% | +8.21% | |
| 34 | WCN | Waste Connections Inc | 股票-工業 | 0.56% | -0.09% | -18.88% | |
| 35 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.56% | +0.08% | -11.57% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.55% | +0.43% | -5.30% | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.54% | -0.05% | +43.10% | |
| 38 | PNR | Pentair plc | 股票-工業 | 0.51% | -0.29% | -6.18% | |
| 39 | PH | Parker Hannifin CORP | 股票-工業 | 0.51% | -0.14% | -4.97% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | -0.05% | -3.51% | |
| 41 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.50% | -0.07% | +29.11% | |
| 42 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.50% | -0.03% | +4.10% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.49% | -0.03% | +10.50% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.48% | +0.10% | +1.92% | |
| 45 | VLTO | Veralto CORP | 股票-工業 | 0.48% | -0.04% | -3.30% | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.48% | +0.01% | +54.98% | |
| 47 | ACM | Aecom | 股票-工業 | 0.47% | -0.18% | +3.69% | |
| 48 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.47% | -0.05% | +13.58% | |
| 49 | CLH | Clean Harbors Inc | 股票-工業 | 0.46% | -0.21% | +8.33% | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.46% | -0.35% | -6.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.07% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1% | +9.52% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -5.57% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.5% | -20.38% | 減碼 |
| 5 | TEAM | Atlassian Corp-cl A | +0.4% | +608.56% | 加碼 |
| 6 | HUBS | Hubspot Inc | +0.3% | +157.64% | 加碼 |
| 7 | TSLA | Tesla Inc | +0.3% | +4.41% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +10.80% | 加碼 |
| 9 | DT | Dynatrace Inc | +0.2% | +42.80% | 加碼 |
| 10 | LRCX | Lam Research CORP | +0.2% | -23.13% | 減碼 |
| 11 | NOW | Servicenow Inc | +0.2% | +54.98% | 加碼 |
| 12 | SPOT | Spotify Technology S.A. | +0.2% | +16.99% | 加碼 |
| 13 | UBS | UBS Group AG | +0.2% | -1.21% | 減碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -2.00% | 加碼 |
| 15 | AAPL | Apple Inc | +0.2% | +4.27% | 加碼 |
| 16 | NXT | Nextpower Inc-cl A | +0.2% | +53.45% | 加碼 |
| 17 | FSLR | First Solar Inc | +0.2% | +22.02% | 加碼 |
| 18 | TT | Trane Technologies plc | +0.1% | +8.90% | 加碼 |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +6.76% | 加碼 |
| 20 | D | Dominion Energy Inc | +0.1% | -15.35% | 加碼 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +28.40% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +9.76% | 加碼 |
| 23 | WDAY | Workday Inc-class A | +0.1% | +43.10% | 加碼 |
| 24 | NTNX | Nutanix Inc - A | +0.1% | +55.96% | 加碼 |
| 25 | LOGI | Logitech International S.A. | +0.1% | +6.21% | 加碼 |
| 26 | NET | Cloudflare Inc - Class A | +0.1% | -8.11% | 加碼 |
| 27 | CGNX | Cognex CORP | +0.1% | +6.19% | 加碼 |
| 28 | ORCL | Oracle CORP | +0.1% | +1.55% | 加碼 |
| 29 | PWR | Quanta Services Inc | +0.1% | -6.12% | 加碼 |
| 30 | WMB | Williams Cos Inc | +0.1% | +84.32% | 加碼 |
| 31 | RBRK | Rubrik Inc-a | +0.1% | +8893.12% | 加碼 |
| 32 | APG | Api Group CORP | +0.1% | +8430.61% | 加碼 |
| 33 | PTC | Ptc Inc | +0.1% | +4.17% | 加碼 |
| 34 | SRE | Sempra | +0.1% | -8.60% | 加碼 |
| 35 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.53% | 減碼 |
| 36 | AOS | Smith (a.o.) CORP | +0.1% | +179.78% | 加碼 |
| 37 | CAT | Caterpillar Inc | +0.1% | -5.88% | 加碼 |
| 38 | CLH | Clean Harbors Inc | +0.1% | +8.33% | 加碼 |
| 39 | TER | Teradyne Inc | +0.1% | -5.18% | 減碼 |
| 40 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +45.71% | 加碼 |
| 41 | ES | Eversource Energy | +0.1% | -43.57% | 加碼 |
| 42 | IDA | Idacorp Inc | +0.1% | +15.29% | 加碼 |
| 43 | NXPI | NXP Semiconductors N.V. | +0.1% | +2.07% | 加碼 |
| 44 | XYL | Xylem Inc | +0.1% | -3.01% | 加碼 |
| 45 | PH | Parker Hannifin CORP | +0.1% | -4.97% | 加碼 |
| 46 | LIN | Linde plc | +0.1% | +0.89% | 加碼 |
| 47 | CCI | Crown Castle Inc | +0.1% | +63.58% | 加碼 |
| 48 | TIP | Ishares Tips Bond ETF | +0.1% | +90.02% | 加碼 |
| 49 | GS | Goldman Sachs Group Inc | +0.1% | +26.80% | 加碼 |
| 50 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +19.87% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Pictet Asset Management Holding SA 在 Q3 2025 季度的美股持倉總市值約為 US$1046.6億，共申報了 2024 個公開持股部位。
在 Q3 2025 季度，Pictet Asset Management Holding SA 按市值排列的前三大核心持股分別為：NVDA (4.4%)、MSFT (3.5%)、GOOGL (2.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.4% 的權重。
在 Q3 2025 季度中，Pictet Asset Management Holding SA 共進行了 200 項持倉異動，包含新建倉 1 個部位、加碼 108 個部位、減碼 87 個部位以及清倉 4 個部位。 其中最大新建倉標的為 AMRZ。 本季清倉部位包含 AKX。
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。
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。
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。