BANQUE PICTET & CIE SA
GENEVA 73 V8 · SEC CIK 0001535602
$159.71亿2026Q2 申报市值
330持仓数
65.9%前十大占比 · 第一大 19.8%
20 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MDLN 加仓+$2.32亿
MA 加仓+$1.20亿
WSE 新建仓+$2,154.41万
PANW 加仓+$2,024.33万
PH 加仓+$2,017.67万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$9,528.43万
MU 减仓-$6,136.78万
GOOGL 减仓-$4,459.23万
MRSH 减仓-$2,347.08万
AIQ 清仓-$1,774.69万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | -380,264 | -100.0% | -$1,774.69万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -86,858 | -100.0% | -$699.73万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -9,734 | -100.0% | -$460.65万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -667,465 | -100.0% | -$407.29万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -64,971 | -100.0% | -$367.67万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -5,898 | -100.0% | -$347.20万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -12,000 | -100.0% | -$326.76万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -19,294 | -100.0% | -$312.48万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -37,067 | -100.0% | -$290.76万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -71,222 | -100.0% | -$287.68万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -27,893 | -100.0% | -$271.04万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -27,427 | -100.0% | -$264.73万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -23,054 | -100.0% | -$259.03万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -29,328 | -100.0% | -$227.53万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -12,314 | -100.0% | -$227.46万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -32,452 | -100.0% | -$225.25万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -15,600 | -100.0% | -$223.03万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -26,846 | -100.0% | -$213.26万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -7,623 | -100.0% | -$212.87万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -10,671 | -100.0% | -$210.98万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -25,926 | -100.0% | -$209.87万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -7,246 | -100.0% | -$209.65万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -32,416 | -100.0% | -$206.99万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -15,637 | -100.0% | -$203.03万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -8,912 | -100.0% | -$187.01万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -7,978 | -100.0% | -$172.83万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -19,960 | -100.0% | -$168.00万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -15,040 | -100.0% | -$167.47万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -12,501 | -100.0% | -$164.69万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -17,455 | -100.0% | -$164.29万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -48,055 | -100.0% | -$159.54万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -4,409 | -100.0% | -$158.19万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -48,492 | -100.0% | -$157.79万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -14,531 | -100.0% | -$157.52万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -68,565 | -100.0% | -$155.30万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -15,018 | -100.0% | -$153.77万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -14,978 | -100.0% | -$150.90万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -34,782 | -100.0% | -$150.12万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -12,897 | -100.0% | -$149.31万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -6,633 | -100.0% | -$146.68万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -5,815 | -100.0% | -$143.53万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -10,075 | -100.0% | -$142.17万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -16,523 | -100.0% | -$139.87万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -3,769 | -100.0% | -$136.90万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -4,888 | -100.0% | -$132.41万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -9,928 | -100.0% | -$130.19万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -38,730 | -100.0% | -$129.67万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -2,715 | -100.0% | -$117.39万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -7,060 | -100.0% | -$105.90万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -4,194 | -100.0% | -$94.15万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -37,000 | -100.0% | -$76.78万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -6,625 | -100.0% | -$52.15万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -4,087 | -100.0% | -$48.15万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$45.10万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -3,201 | -100.0% | -$38.80万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$37.81万 | 清仓 |
| DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | -12,300 | -100.0% | -$35.59万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -4,932 | -100.0% | -$33.66万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,230 | -100.0% | -$32.69万 | 清仓 |
| SLB | SLB LIMITED 看跌期权 | $0 | 0.00% | 0 | -6,212 | -100.0% | -$31.92万 | 清仓 |
| ABNB | AIRBNB INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$31.57万 | 清仓 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -11,000 | -100.0% | -$27.09万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -575 | -100.0% | -$26.63万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -3,300 | -100.0% | -$26.44万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,445 | -100.0% | -$25.56万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,672 | -100.0% | -$24.46万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -3,475 | -100.0% | -$24.13万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -842 | -100.0% | -$22.93万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,359 | -100.0% | -$21.14万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -1,380 | -100.0% | -$20.88万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -4,790 | -100.0% | -$20.35万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -4,914 | -100.0% | -$20.28万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$17.98万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -10,699 | -100.0% | -$14.34万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -10,620 | -100.0% | -$12.65万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -16,653 | -100.0% | -$11.63万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -5,159 | -100.0% | -$9.33万 | 清仓 |
| MOS | MOSAIC CO | $381 | 0.00% | 18 | -2 | -10.0% | -$42 | 减仓 |
| COTY | COTY INC | $4.75万 | 0.00% | 21,984 | -6,651 | -23.2% | -$1.44万 | 减仓 |
| LCID | LUCID GROUP INC | $6.78万 | 0.00% | 10,135 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $7.52万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $10.90万 | 0.00% | 11,930 | -3,611 | -23.2% | -$3.30万 | 减仓 |
| BTBT | BIT DIGITAL INC | $11.63万 | 0.00% | 64,609 | 10,208 | 18.8% | $1.84万 | 加仓 |
| EQT | EQT CORP | $20.47万 | 0.00% | 3,850 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $21.42万 | 0.00% | 1,820 | -753 | -29.3% | -$8.86万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $21.82万 | 0.00% | 4,370 | 4,370 | — | $21.82万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $21.90万 | 0.00% | 1,125 | 1,125 | — | $21.90万 | 新建仓 |
| KKR | KKR & CO INC | $22.03万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $22.06万 | 0.00% | 646 | -198 | -23.5% | -$6.76万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $22.35万 | 0.00% | 9,000 | 9,000 | — | $22.35万 | 新建仓 |
| AGG | ISHARES TR | $22.38万 | 0.00% | 2,261 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $22.50万 | 0.00% | 450 | 450 | — | $22.50万 | 新建仓 |
| MTZ | MASTEC INC | $22.92万 | 0.00% | 551 | -169 | -23.5% | -$7.03万 | 减仓 |
| FROG | JFROG LTD | $23.01万 | 0.00% | 2,532 | -6,697 | -72.6% | -$60.86万 | 重新持有 |
| POOL | POOL CORP | $23.64万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $23.90万 | 0.00% | 1,693 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $24.46万 | 0.00% | 1,252 | -379 | -23.2% | -$7.40万 | 减仓 |
| DT | DYNATRACE INC | $24.73万 | 0.00% | 5,631 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $25.45万 | 0.00% | 1,000 | -4,600 | -82.1% | -$117.07万 | 减仓 |
| KSA | ISHARES TR | $26.12万 | 0.00% | 7,000 | 7,000 | — | $26.12万 | 新建仓 |