13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000109380
申报总市值
US$16.7亿
US$16.7亿
1209 檔
42.6%
在 Q4 2025 的 13F 官方备案中，Zions Bancorporation, National Association /ut/ 管理的美股投资组合规模来到 US$16.7亿，整体持股档数为 1209 档。
Zions Bancorporation, National Association /ut/ 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 102 档持股的同时，亦同步清仓 5 档并减仓 86 档标的。
在资产配置集中度方面，Zions Bancorporation, National Association /ut/ 的前 5 大核心持股（包含 IVV, IWS, VTI 等）合计占整体申报市值的 42.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1209 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 15.05% | +1.60% | +21.93% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 6.18% | +0.37% | -0.87% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.96% | -0.18% | -1.26% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.33% | -0.73% | +3.07% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.32% | -0.89% | +25.50% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.17% | +1.63% | +5.50% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.03% | +0.17% | +0.69% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.77% | -0.13% | +0.02% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.57% | +0.21% | -0.18% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -0.38% | +5.12% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.36% | +0.05% | +0.47% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.95% | -0.65% | -0.26% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.86% | -0.03% | -0.44% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | -0.64% | -0.07% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.16% | -0.04% | -0.17% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | -0.12% | -5.05% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 0.87% | +0.15% | +13.62% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.32% | -4.88% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | -0.01% | +5.32% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 0.69% | +0.14% | +1.03% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.66% | -0.48% | +973.06% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | -0.17% | +0.11% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.55% | -0.03% | +2.54% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | +0.87% | +12.62% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.20% | +1.01% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.47% | +0.13% | -21.90% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.46% | -0.20% | +1.83% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | -0.03% | -13.42% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | +0.08% | -22.97% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.43% | -0.07% | +5.95% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.43% | +0.04% | -0.57% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | -0.07% | -11.91% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.16% | +45.25% | |
| 34 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.41% | — | -3.43% | |
| 35 | TTE | TotalEnergies SE | 股票-其他 | 0.40% | -0.34% | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.34% | -5.70% | |
| 37 | PFE | Pfizer Inc | 股票-医疗保健 | 0.39% | -0.08% | +0.32% | |
| 38 | PLD | Prologis Inc | 股票-房地产 | 0.38% | -0.02% | +1.03% | |
| 39 | ENB | Enbridge Inc | 股票-能源 | 0.38% | -0.05% | -13.89% | |
| 40 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.38% | -0.06% | -16.60% | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.38% | -0.16% | +11.35% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.35% | -0.22% | -0.30% | |
| 43 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.35% | +0.01% | -3.25% | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.35% | -0.14% | +3.39% | |
| 45 | AMGN | Amgen Inc | 股票-医疗保健 | 0.34% | -0.01% | -10.18% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.33% | -0.11% | +9.75% | |
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.33% | -0.09% | -5.23% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | +0.11% | +44.64% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.32% | -0.20% | -8.31% | |
| 50 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.31% | -0.12% | -21.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.2% | +21.93% | 加仓 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.5% | +25.50% | 加仓 |
| 3 | CME | Cme Group Inc | +0.2% | +737.16% | 加仓 |
| 4 | PAYX | Paychex Inc | +0.2% | +55701.64% | 加仓 |
| 5 | CMG | Chipotle Mexican Grill Inc | +0.2% | +250.64% | 加仓 |
| 6 | BND | Vanguard Total Bond Market | +0.1% | +150.33% | 加仓 |
| 7 | MRK | Merck & Co. Inc. | +0.1% | +771.07% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +12.62% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.05% | 减仓 |
| 10 | HYD | Vaneck High Yield Muni ETF | +0.1% | +92.19% | 加仓 |
| 11 | TXN | Texas Instruments Inc | +0.1% | +1700.60% | 加仓 |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +42.75% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.1% | +13.62% | 加仓 |
| 14 | LLY | Eli Lilly & Co | +0.1% | +10.20% | 加仓 |
| 15 | MO | Altria Group Inc | +0.1% | +1335.38% | 加仓 |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | +1.83% | 加仓 |
| 17 | PM | Philip Morris International | +0.1% | +44.64% | 加仓 |
| 18 | IWO | Ishares Russell 2000 Growth | +0.1% | +65.25% | 加仓 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +194.55% | 加仓 |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.39% | 加仓 |
| 21 | ABNB | Airbnb Inc-class A | +0.1% | +16.66% | 加仓 |
| 22 | ACN | Accenture plc | +0.1% | +114.69% | 加仓 |
| 23 | HAE | Haemonetics Corp/mass | 0% | -6.36% | 减仓 |
| 24 | BKNG | Booking Holdings Inc | 0% | +167.59% | 加仓 |
| 25 | MU | Micron Technology Inc | 0% | +49.54% | 加仓 |
| 26 | ANET | Arista Networks Inc | 0% | +200.03% | 加仓 |
| 27 | BAC | Bank Of America CORP | 0% | +68.58% | 加仓 |
| 28 | IBM | Intl Business Machines CORP | 0% | +74.26% | 加仓 |
| 29 | RTX | Rtx CORP | 0% | +9.75% | 加仓 |
| 30 | ZION | Zions Bancorp NA | 0% | +750.83% | 加仓 |
| 31 | MA | Mastercard Inc - A | 0% | +28.75% | 加仓 |
| 32 | MCD | Mcdonald's CORP | 0% | +109.96% | 加仓 |
| 33 | CSCO | Cisco Systems Inc | 0% | +65.18% | 加仓 |
| 34 | WDC | Western Digital CORP | 0% | -2.75% | 减仓 |
| 35 | AXP | American Express Co | 0% | +61.53% | 加仓 |
| 36 | CAT | Caterpillar Inc | 0% | +33.00% | 加仓 |
| 37 | DY | Dycom Industries Inc | 0% | +25.93% | 加仓 |
| 38 | PGR | Progressive CORP | 0% | +847.10% | 加仓 |
| 39 | CMCSA | Comcast Corp-class A | 0% | +940.71% | 加仓 |
| 40 | AJG | Arthur J Gallagher & Co | 0% | +697.37% | 加仓 |
| 41 | ASML | ASML Holding N.V. | 0% | +0.11% | 加仓 |
| 42 | PLD | Prologis Inc | 0% | +1.03% | 加仓 |
| 43 | GWW | Ww Grainger Inc | 0% | +7.65% | 加仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +19.50% | 加仓 |
| 45 | APH | Amphenol Corp-cl A | 0% | +61.06% | 加仓 |
| 46 | UNH | Unitedhealth Group Inc | 0% | +49.67% | 加仓 |
| 47 | SCHW | Schwab (charles) CORP | 0% | +109.32% | 加仓 |
| 48 | FCX | Freeport-mcmoran Inc | 0% | +120.59% | 加仓 |
| 49 | PG | Procter & Gamble Co/the | 0% | +72.36% | 加仓 |
| 50 | AMD | Advanced Micro Devices | 0% | +0.84% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Zions Bancorporation, National Association /ut/ 在 Q4 2025 季度的美股持仓总市值约为 US$16.7亿，共申报了 1209 个公开持股仓位。
在 Q4 2025 季度，Zions Bancorporation, National Association /ut/ 按市值排列的前三大核心持股分别为：IVV (15.1%)、IWS (6.2%)、VTI (5.0%)。其中最大持股仓位 IVV 占据整体投资组合约 15.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
TTE
市值: US$870.7万
本季最大获利了结 / 清仓标的
TTEN
前期市值: US$794.8万
在 Q4 2025 季度中，Zions Bancorporation, National Association /ut/ 共进行了 200 项持仓异动，包含新建仓 7 个仓位、加仓 102 个仓位、减仓 86 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 TTEN。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。