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 |
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | $52.15万 | 0.00% | 6,625 | -21,240 | -76.2% | -$167.18万 | 减仓 |
| IEF | ISHARES TR | $52.07万 | 0.00% | 5,456 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $51.28万 | 0.00% | 4,324 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $50.80万 | 0.00% | 8,285 | -360 | -4.2% | -$2.21万 | 减仓 |
| — | VANECK ETF TRUST | $49.40万 | 0.00% | 10,000 | 10,000 | — | $49.40万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $49.32万 | 0.00% | 72,000 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $49.30万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $48.94万 | 0.00% | 1,418 | 530 | 59.7% | $18.29万 | 加仓 |
| RGEN | REPLIGEN CORP | $48.15万 | 0.00% | 4,087 | -13,823 | -77.2% | -$162.86万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $48.12万 | 0.00% | 16,318 | 0 | 0.0% | — | 不变 |
| ARQQ | ARQIT QUANTUM INC | $47.70万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $45.79万 | 0.00% | 6,740 | 6,740 | — | $45.79万 | 新建仓 |
| HAL | HALLIBURTON CO | $45.72万 | 0.00% | 11,726 | -43,042 | -78.6% | -$167.82万 | 减仓 |
| VST | VISTRA CORP | $45.10万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $44.53万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $44.35万 | 0.00% | 5,595 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $43.23万 | 0.00% | 1,138 | 373 | 48.8% | $14.17万 | 加仓 |
| KLAC | KLA CORP | $42.85万 | 0.00% | 291 | -54 | -15.7% | -$7.95万 | 减仓 |
| EFA | ISHARES TR | $41.14万 | 0.00% | 4,236 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $40.73万 | 0.00% | 598 | 204 | 51.8% | $13.89万 | 加仓 |
| FRO | FRONTLINE PLC | $39.78万 | 0.00% | 11,410 | -18,230 | -61.5% | -$63.55万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $39.28万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $38.80万 | 0.00% | 3,201 | -73,018 | -95.8% | -$884.98万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $37.81万 | 0.00% | 2,000 | 2,000 | — | $37.81万 | 新建仓 |
| NTR | NUTRIEN LTD 看跌期权 | $37.62万 | 0.00% | 5,000 | 5,000 | — | $37.62万 | 新建仓 |
| SHY | ISHARES TR | $37.39万 | 0.00% | 4,528 | 0 | 0.0% | — | 不变 |
| — | SERITAGE GROWTH PPTYS | $37.28万 | 0.00% | 132,684 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $36.12万 | 0.00% | 4,050 | -800 | -16.5% | -$7.14万 | 减仓 |
| PINS | PINTEREST INC | $36.05万 | 0.00% | 19,657 | -342,882 | -94.6% | -$628.84万 | 减仓 |
| DB | DEUTSCHE BK AG | $35.59万 | 0.00% | 12,300 | -31,200 | -71.7% | -$90.28万 | 减仓 |
| TW | TRADEWEB MKTS INC | $35.04万 | 0.00% | 2,978 | -5,364 | -64.3% | -$63.11万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $34.82万 | 0.00% | 892 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $34.60万 | 0.00% | 22,991 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $34.14万 | 0.00% | 2,878 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $33.68万 | 0.00% | 8,413 | 8,413 | — | $33.68万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $33.66万 | 0.00% | 4,932 | 3,010 | 156.6% | $20.54万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $32.69万 | 0.00% | 2,230 | 2,230 | — | $32.69万 | 新建仓 |
| MDB | MONGODB INC | $32.14万 | 0.00% | 1,313 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $32.12万 | 0.00% | 7,000 | 7,000 | — | $32.12万 | 新建仓 |
| SLB | SLB LIMITED 看跌期权 | $31.92万 | 0.00% | 6,212 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $31.83万 | 0.00% | 4,957 | 4,957 | — | $31.83万 | 新建仓 |
| ABNB | AIRBNB INC 看涨期权 | $31.57万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $29.59万 | 0.00% | 2,573 | -63,172 | -96.1% | -$726.41万 | 减仓 |
| COPX | GLOBAL X FDS | $28.63万 | 0.00% | 3,750 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $27.84万 | 0.00% | 4,253 | -178 | -4.0% | -$1.17万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $27.60万 | 0.00% | 6,174 | 6,174 | — | $27.60万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $27.09万 | 0.00% | 11,000 | 11,000 | — | $27.09万 | 新建仓 |
| XME | SPDR SERIES TRUST | $27.00万 | 0.00% | 2,500 | 2,500 | — | $27.00万 | 新建仓 |
| PATH | UIPATH INC | $26.71万 | 0.00% | 24,064 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $26.63万 | 0.00% | 575 | 575 | — | $26.63万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $26.54万 | 0.00% | 18,536 | 7,072 | 61.7% | $10.13万 | 加仓 |
| IR | INGERSOLL RAND INC | $26.44万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $25.56万 | 0.00% | 2,445 | -752 | -23.5% | -$7.86万 | 减仓 |
| EVR | EVERCORE INC | $25.19万 | 0.00% | 844 | -1,513 | -64.2% | -$45.16万 | 减仓 |
| RDDT | REDDIT INC | $25.19万 | 0.00% | 1,871 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $24.82万 | 0.00% | 2,102 | -3,776 | -64.2% | -$44.58万 | 减仓 |
| PSMT | PRICESMART INC | $24.55万 | 0.00% | 1,631 | -2,931 | -64.2% | -$44.11万 | 减仓 |
| EQT | EQT CORP | $24.50万 | 0.00% | 3,850 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.46万 | 0.00% | 1,672 | 1,672 | — | $24.46万 | 新建仓 |
| APTV | APTIV PLC | $24.13万 | 0.00% | 3,475 | -23,000 | -86.9% | -$159.71万 | 减仓 |
| ZS | ZSCALER INC | $23.75万 | 0.00% | 1,693 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $23.62万 | 0.00% | 850 | -1,050 | -55.3% | -$29.18万 | 减仓 |
| MTZ | MASTEC INC | $23.17万 | 0.00% | 720 | -1,287 | -64.1% | -$41.41万 | 减仓 |
| VHT | VANGUARD WORLD FD | $22.93万 | 0.00% | 842 | 842 | — | $22.93万 | 新建仓 |
| AGG | ISHARES TR | $22.44万 | 0.00% | 2,261 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $22.26万 | 0.00% | 1,100 | -1,350 | -55.1% | -$27.31万 | 减仓 |
| KKR | KKR & CO INC | $22.20万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $22.02万 | 0.00% | 829 | -382 | -31.5% | -$10.15万 | 减仓 |
| DDOG | DATADOG INC | $21.51万 | 0.00% | 1,822 | 1,822 | — | $21.51万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $21.14万 | 0.00% | 1,359 | 1,359 | — | $21.14万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $20.88万 | 0.00% | 1,380 | 1,380 | — | $20.88万 | 新建仓 |
| DT | DYNATRACE INC | $20.82万 | 0.00% | 5,631 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $20.35万 | 0.00% | 4,790 | -8,631 | -64.3% | -$36.66万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $20.28万 | 0.00% | 4,914 | -8,849 | -64.3% | -$36.52万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $17.98万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $14.34万 | 0.00% | 10,699 | 10,699 | — | $14.34万 | 新建仓 |
| DNOW | DNOW INC | $12.65万 | 0.00% | 10,620 | 10,620 | — | $12.65万 | 新建仓 |
| STLA | STELLANTIS N.V | $11.63万 | 0.00% | 16,653 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $9.66万 | 0.00% | 10,135 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $9.33万 | 0.00% | 5,159 | -9,343 | -64.4% | -$16.90万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $8.39万 | 0.00% | 15,541 | -28,117 | -64.4% | -$15.18万 | 减仓 |
| — | SOLITARIO RESOURCES CORP | $8.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $7.13万 | 0.00% | 54,401 | 54,401 | — | $7.13万 | 新建仓 |
| COTY | COTY INC | $5.76万 | 0.00% | 28,635 | -51,839 | -64.4% | -$10.42万 | 减仓 |
| MOS | MOSAIC CO | $510 | 0.00% | 20 | -5,345 | -99.6% | -$13.63万 | 重新持有 |
| 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 |