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 |
|---|---|---|---|---|---|---|---|---|
| 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 |