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
1529 檔
38.9%
Q1 2026 季度申报显示，Zions Bancorporation, National Association /ut/ 披露的美股组合总市值为 US$16.7亿，涵盖 1529 个不同之权益投资仓位。
在 Q1 2026，Zions Bancorporation, National Association /ut/ 展现出较为审慎的避险与获利了结姿态。本季共减仓 167 个仓位并完全清仓 5 档持股，调降曝光的仓位数量高于加仓动作。
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 38.9%，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 1529 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 | 17.84% | +1.60% | -10.90% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 8.90% | +0.37% | -0.11% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.49% | -0.18% | -2.01% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.47% | -0.89% | -3.08% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.17% | +1.63% | +0.66% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.87% | +0.21% | -0.47% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.91% | -0.73% | -32.96% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.11% | +0.17% | -51.24% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.79% | +0.05% | -41.70% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.32% | -0.65% | -46.40% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.38% | -51.55% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.64% | -29.35% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.99% | -0.01% | -5.81% | |
| 14 | TTE | TotalEnergies SE | 股票-其他 | 0.78% | -0.34% | -0.06% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.74% | -0.34% | -0.51% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | -0.12% | -45.12% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.65% | -0.03% | -4.40% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.65% | -0.48% | -31.58% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 0.64% | +0.15% | -41.00% | |
| 20 | ENB | Enbridge Inc | 股票-能源 | 0.59% | -0.05% | -0.90% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.57% | -0.13% | -85.24% | |
| 22 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.57% | -0.06% | +12.10% | |
| 23 | SNY | Sanofi-adr | 股票-医疗保健 | 0.57% | -0.07% | +40.16% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.32% | -43.00% | |
| 25 | PFE | Pfizer Inc | 股票-医疗保健 | 0.54% | -0.08% | -12.15% | |
| 26 | FE | Firstenergy CORP | 股票-公用事业 | 0.53% | -0.03% | +28.18% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.52% | +0.04% | -9.88% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.52% | -0.07% | -10.39% | |
| 29 | CME | Cme Group Inc | 股票-金融 | 0.51% | -0.16% | +34.63% | |
| 30 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.50% | -0.06% | -7.06% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.50% | -0.07% | -15.33% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.49% | -0.03% | -81.42% | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | +0.13% | -20.82% | |
| 34 | PAYX | Paychex Inc | 股票-科技 | 0.49% | -0.01% | +141.75% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | +0.87% | -31.94% | |
| 36 | PLD | Prologis Inc | 股票-房地产 | 0.45% | -0.02% | -17.45% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.45% | -0.17% | -55.56% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.44% | -0.09% | -12.24% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.43% | -0.06% | +755.41% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | -0.20% | -57.99% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.42% | -0.04% | -75.13% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.41% | -0.22% | -11.01% | |
| 43 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.40% | — | -35.83% | |
| 44 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.39% | +0.04% | +70.69% | |
| 45 | TRP | Tc Energy CORP | 股票-能源 | 0.38% | -0.01% | -1.24% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.36% | -0.04% | -14.73% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | -0.03% | -49.66% | |
| 48 | TSLA | Tesla Inc | 股票-周期性消费 | 0.35% | +0.14% | -55.92% | |
| 49 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.35% | -0.01% | +2.78% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | +0.11% | -25.52% |
| # | 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 | +2.8% | -10.90% | 减仓 |
| 2 | IWS | Ishares Russell Mid-cap Valu | +2.7% | -0.11% | 减仓 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.5% | -2.01% | 减仓 |
| 4 | AVUV | Avantis US Small Cap Value | +1.3% | -0.47% | 减仓 |
| 5 | AGG | Ishares Core U.s. Aggregate | +1.2% | -3.08% | 减仓 |
| 6 | IWP | Ishares Russell Mid-cap Grow | +1% | +0.66% | 加仓 |
| 7 | AMT | American Tower CORP | +0.4% | +755.41% | 加仓 |
| 8 | TTE | TotalEnergies SE | +0.4% | -0.06% | 减仓 |
| 9 | CVX | Chevron CORP | +0.4% | -0.51% | 减仓 |
| 10 | PAYX | Paychex Inc | +0.3% | +141.75% | 加仓 |
| 11 | SNY | Sanofi-adr | +0.3% | +40.16% | 加仓 |
| 12 | KIM | Kimco Realty CORP | +0.3% | +12684.13% | 加仓 |
| 13 | FE | Firstenergy CORP | +0.3% | +28.18% | 加仓 |
| 14 | VZ | Verizon Communications Inc | +0.3% | +12.10% | 加仓 |
| 15 | CME | Cme Group Inc | +0.3% | +34.63% | 加仓 |
| 16 | WEC | Wec Energy Group Inc | +0.2% | +70.69% | 加仓 |
| 17 | MDLZ | Mondelez International Inc-a | +0.2% | +333.30% | 加仓 |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -5.81% | 减仓 |
| 19 | ENB | Enbridge Inc | +0.2% | -0.90% | 减仓 |
| 20 | MRK | Merck & Co. Inc. | +0.2% | +33.94% | 加仓 |
| 21 | PFG | Principal Financial Group | +0.2% | +13646.15% | 加仓 |
| 22 | MDT | Medtronic plc | +0.2% | +191.63% | 加仓 |
| 23 | DSGX | Descartes Systems Grp/the | +0.1% | +14658.76% | 加仓 |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +36.63% | 加仓 |
| 25 | VUG | Vanguard Growth ETF | +0.1% | -4.40% | 减仓 |
| 26 | PNC | Pnc Financial Services Group | +0.1% | -10.39% | 减仓 |
| 27 | IWD | Ishares Russell 1000 Value E | +0.1% | +31.25% | 加仓 |
| 28 | USB | US Bancorp | +0.1% | -9.88% | 减仓 |
| 29 | ZION | Zions Bancorp NA | +0.1% | +113.24% | 加仓 |
| 30 | ANET | Arista Networks Inc | +0.1% | +87.58% | 加仓 |
| 31 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +2376.19% | 加仓 |
| 32 | MUB | Ishares National Muni Bond E | +0.1% | -15.33% | 减仓 |
| 33 | PLD | Prologis Inc | +0.1% | -17.45% | 减仓 |
| 34 | TFC | Truist Financial CORP | +0.1% | -11.01% | 减仓 |
| 35 | BOOT | Boot Barn Holdings Inc | +0.1% | +98450.00% | 加仓 |
| 36 | CHEF | Chefs' Warehouse Inc/the | +0.1% | +24077.19% | 加仓 |
| 37 | SHEL | Shell Plc-adr | +0.1% | +1601.06% | 加仓 |
| 38 | ABBV | Abbvie Inc | 0% | -20.82% | 减仓 |
| 39 | PM | Philip Morris International | 0% | -25.52% | 减仓 |
| 40 | RBC | RBC Bearings Inc | 0% | -36.78% | 减仓 |
| 41 | LIN | Linde plc | — | -38.45% | 减仓 |
| 42 | BMO | Bank Of Montreal | — | -33.24% | 减仓 |
| 43 | HBAN | Huntington Bancshares Inc | — | -19.33% | 减仓 |
| 44 | WMT | Walmart Inc | — | -39.12% | 减仓 |
| 45 | NPO | Enpro Inc | — | -39.12% | 减仓 |
| 46 | NFLX | Netflix Inc | 0% | -31.58% | 减仓 |
| 47 | NGG | National Grid Plc-sp Adr | 0% | -35.83% | 减仓 |
| 48 | FTI | TechnipFMC plc | 0% | -55.23% | 减仓 |
| 49 | BURL | Burlington Stores Inc | 0% | -41.07% | 减仓 |
| 50 | CACI | Caci International Inc -cl A | 0% | -37.66% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Zions Bancorporation, National Association /ut/ 在 Q1 2026 季度的美股持仓总市值约为 US$16.7亿，共申报了 1529 个公开持股仓位。
在 Q1 2026 季度，Zions Bancorporation, National Association /ut/ 按市值排列的前三大核心持股分别为：IVV (17.8%)、IWS (8.9%)、VTI (6.5%)。其中最大持股仓位 IVV 占据整体投资组合约 17.8% 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
SCHB
市值: US$195.8万
本季最大获利了结 / 清仓标的
AMCR
前期市值: US$443.6万
在 Q1 2026 季度中，Zions Bancorporation, National Association /ut/ 共进行了 200 项持仓异动，包含新建仓 6 个仓位、加仓 22 个仓位、减仓 167 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 SCHB。 本季清仓仓位包含 AMCR。
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。