BANQUE PICTET & CIE SA
GENEVA 73 V8 · SEC CIK 0001535602
$141.93亿2026Q1 申报市值
385持仓数
65.9%前十大占比 · 第一大 19.7%
61 / 78新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$8,385.35万
MDLN 新建仓+$6,323.30万
TTE 加仓+$5,541.70万
2023 ETF SERIES 新建仓+$5,060.12万
BSX 加仓+$4,080.59万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$1.96亿
GOOG 减仓-$1.79亿
MCD 减仓-$1.05亿
WM 减仓-$9,718.28万
MA 减仓-$9,545.10万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -16 | -100.0% | -$1,207.68万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -45,415 | -100.0% | -$461.23万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -85,534 | -100.0% | -$390.32万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -33,342 | -100.0% | -$276.74万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -24,474 | -100.0% | -$225.72万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -40,456 | -100.0% | -$218.22万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -32,860 | -100.0% | -$166.21万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -15,272 | -100.0% | -$158.32万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -3,490 | -100.0% | -$155.67万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -51,000 | -100.0% | -$149.79万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$120.03万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -23,600 | -100.0% | -$117.17万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $0 | 0.00% | 0 | -33,937 | -100.0% | -$116.95万 | 清仓 |
| CRM | SALESFORCE INC 看跌期权 | $0 | 0.00% | 0 | -3,250 | -100.0% | -$86.11万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -12,600 | -100.0% | -$75.69万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -45,584 | -100.0% | -$72.89万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -4,849 | -100.0% | -$72.77万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -14,297 | -100.0% | -$72.61万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -2,889 | -100.0% | -$64.22万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -14,657 | -100.0% | -$53.00万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -10,966 | -100.0% | -$48.06万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -2,221 | -100.0% | -$47.56万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -1,810 | -100.0% | -$46.82万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -5,428 | -100.0% | -$46.10万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -775 | -100.0% | -$45.78万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -6,500 | -100.0% | -$45.67万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -8,464 | -100.0% | -$44.87万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,120 | -100.0% | -$44.54万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -1,382 | -100.0% | -$44.06万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -10,765 | -100.0% | -$41.28万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,429 | -100.0% | -$40.68万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -15,640 | -100.0% | -$40.38万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -7,970 | -100.0% | -$40.23万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -11,376 | -100.0% | -$40.07万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -2,769 | -100.0% | -$39.74万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -9,152 | -100.0% | -$39.66万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -2,121 | -100.0% | -$39.56万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -6,184 | -100.0% | -$39.29万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,602 | -100.0% | -$38.83万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -5,057 | -100.0% | -$38.41万 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -10,849 | -100.0% | -$38.30万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -8,858 | -100.0% | -$37.74万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$37.65万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -1,596 | -100.0% | -$37.13万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -1,170 | -100.0% | -$36.38万 | 清仓 |
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 0 | -4,732 | -100.0% | -$34.58万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -9,510 | -100.0% | -$34.47万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -2,782 | -100.0% | -$34.37万 | 清仓 |
| RACE | FERRARI N V 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$33.69万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -5,473 | -100.0% | -$33.41万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -5,109 | -100.0% | -$33.31万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -8,891 | -100.0% | -$33.23万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -4,130 | -100.0% | -$33.12万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,820 | -100.0% | -$32.99万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -6,842 | -100.0% | -$32.80万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -10,013 | -100.0% | -$30.43万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -4,010 | -100.0% | -$29.75万 | 清仓 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | -9,915 | -100.0% | -$29.56万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -5,824 | -100.0% | -$29.29万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -3,619 | -100.0% | -$28.80万 | 清仓 |
| IAT | ISHARES TR | $0 | 0.00% | 0 | -5,213 | -100.0% | -$28.75万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -10,770 | -100.0% | -$28.41万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,224 | -100.0% | -$28.13万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -4,848 | -100.0% | -$27.85万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -3,876 | -100.0% | -$27.46万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -7,486 | -100.0% | -$27.17万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -9,756 | -100.0% | -$27.12万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -6,945 | -100.0% | -$26.73万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -470 | -100.0% | -$26.69万 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -12,938 | -100.0% | -$26.67万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -6,920 | -100.0% | -$25.97万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -3,184 | -100.0% | -$25.84万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -10,350 | -100.0% | -$25.77万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,663 | -100.0% | -$25.39万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -6,368 | -100.0% | -$24.30万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -5,648 | -100.0% | -$23.66万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -9,844 | -100.0% | -$23.40万 | 清仓 |
| NKE | NIKE INC 看跌期权 | $0 | 0.00% | 0 | -1,845 | -100.0% | -$11.75万 | 清仓 |
| MOS | MOSAIC CO | $510 | 0.00% | 20 | -5,345 | -99.6% | -$13.63万 | 重新持有 |
| COTY | COTY INC | $5.76万 | 0.00% | 28,635 | -51,839 | -64.4% | -$10.42万 | 减仓 |
| BTBT | BIT DIGITAL INC | $7.13万 | 0.00% | 54,401 | 54,401 | — | $7.13万 | 新建仓 |
| — | SOLITARIO RESOURCES CORP | $8.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $8.39万 | 0.00% | 15,541 | -28,117 | -64.4% | -$15.18万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $9.33万 | 0.00% | 5,159 | -9,343 | -64.4% | -$16.90万 | 减仓 |
| LCID | LUCID GROUP INC | $9.66万 | 0.00% | 10,135 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $11.63万 | 0.00% | 16,653 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $12.65万 | 0.00% | 10,620 | 10,620 | — | $12.65万 | 新建仓 |
| SONO | SONOS INC | $14.34万 | 0.00% | 10,699 | 10,699 | — | $14.34万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $17.98万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $20.28万 | 0.00% | 4,914 | -8,849 | -64.3% | -$36.52万 | 减仓 |
| LAZ | LAZARD INC | $20.35万 | 0.00% | 4,790 | -8,631 | -64.3% | -$36.66万 | 减仓 |
| DT | DYNATRACE INC | $20.82万 | 0.00% | 5,631 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $20.88万 | 0.00% | 1,380 | 1,380 | — | $20.88万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $21.14万 | 0.00% | 1,359 | 1,359 | — | $21.14万 | 新建仓 |
| DDOG | DATADOG INC | $21.51万 | 0.00% | 1,822 | 1,822 | — | $21.51万 | 新建仓 |
| JBL | JABIL INC | $22.02万 | 0.00% | 829 | -382 | -31.5% | -$10.15万 | 减仓 |
| KKR | KKR & CO INC | $22.20万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $22.26万 | 0.00% | 1,100 | -1,350 | -55.1% | -$27.31万 | 减仓 |