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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001368163
申报总市值
US$522.0亿
US$522.0亿
2706 檔
12.4%
Zurcher Kantonalbank 在 Q1 2024 季度的美股仓位总计估值为 US$522.0亿，分散于 2706 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2024，Zurcher Kantonalbank 进行了温和的常态性持仓调整（包含新建仓 1 档、加仓 27 档、减仓 22 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Zurcher Kantonalbank 的前 5 大核心持股（包含 MSFT, UBS, AAPL 等）合计占整体申报市值的 12.4%，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 2706 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 | MSFT | Microsoft CORP | 股票-科技 | 5.61% | -1.08% | +0.15% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 5.24% | +0.54% | +5.66% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.39% | -0.01% | -0.16% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.34% | -0.20% | -2.36% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.13% | +0.11% | +8.51% | |
| 6 | ALC | Alcon Inc. | 股票-医疗保健 | 2.38% | -0.26% | -0.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | +0.32% | -2.67% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | -0.19% | +0.86% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | +0.24% | -6.04% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | +0.14% | +11.78% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | +0.06% | -0.09% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | -0.06% | -4.85% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.04% | +0.06% | +7.25% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.31% | -1.72% | |
| 15 | LIN | Linde plc | 股票-原材料 | 0.80% | -0.02% | +2.03% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.77% | -0.27% | -7.17% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.77% | -0.14% | -5.86% | |
| 18 | LOGI | Logitech International S.A. | 股票-科技 | 0.74% | -0.01% | -16.10% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 0.73% | +0.15% | -1.58% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.05% | +2.45% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.64% | +0.16% | +18.87% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.64% | -0.01% | -2.44% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | -0.14% | +2.27% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.60% | -0.13% | -6.15% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.59% | +0.09% | +0.39% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | -0.04% | -5.65% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | +0.05% | -6.82% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 0.57% | -0.09% | -11.27% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.57% | -0.15% | -18.25% | |
| 30 | SNPS | Synopsys Inc | 股票-科技 | 0.56% | -0.05% | -1.06% | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 0.52% | -0.08% | +2.07% | |
| 32 | URI | United Rentals Inc | 股票-工业 | 0.47% | +0.01% | -2.30% | |
| 33 | MU | Micron Technology Inc | 股票-科技 | 0.46% | +1.57% | +17.27% | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 0.44% | -0.11% | -9.12% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | -0.10% | +0.27% | |
| 36 | CNM | Core & Main Inc-class A | 股票-工业 | 0.42% | -0.01% | +415.09% | |
| 37 | OC | Owens Corning | 股票-工业 | 0.41% | +0.01% | -4.23% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.40% | +0.01% | +2.49% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | -0.13% | -3.78% | |
| 40 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.39% | +0.04% | +7.63% | |
| 41 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.38% | -0.05% | +19.73% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | -0.04% | +6.52% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.37% | -0.24% | +0.54% | |
| 44 | ATKR | Atkore Inc | 股票-其他 | 0.37% | — | -1.43% | |
| 45 | NFLX | Netflix Inc | 股票-通信服务 | 0.37% | -0.02% | -1.03% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.36% | — | -15.44% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.36% | -0.16% | -3.42% | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.35% | -0.20% | +194.32% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | +0.21% | +1.26% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.33% | +0.05% | +6.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -2.36% | 减仓 |
| 2 | AMZN | Amazon.com Inc | +0.5% | +8.51% | 加仓 |
| 3 | CNM | Core & Main Inc-class A | +0.4% | +415.09% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +0.86% | 加仓 |
| 5 | DHI | Dr Horton Inc | +0.2% | +295.16% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.2% | +11.78% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.2% | -6.04% | 减仓 |
| 8 | MU | Micron Technology Inc | +0.2% | +17.27% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.15% | 加仓 |
| 10 | WDAY | Workday Inc-class A | +0.1% | +205.36% | 加仓 |
| 11 | XYL | Xylem Inc | +0.1% | +100.05% | 加仓 |
| 12 | HD | Home Depot Inc | +0.1% | +18.87% | 加仓 |
| 13 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +105.62% | 加仓 |
| 14 | NVT | nVent Electric plc | +0.1% | +304.51% | 加仓 |
| 15 | EHC | Encompass Health CORP | +0.1% | +75.70% | 加仓 |
| 16 | AMAT | Applied Materials Inc | +0.1% | -1.58% | 减仓 |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +66.95% | 加仓 |
| 18 | ABBV | Abbvie Inc | +0.1% | +23.21% | 加仓 |
| 19 | VZ | Verizon Communications Inc | +0.1% | +19.73% | 加仓 |
| 20 | CAT | Caterpillar Inc | +0.1% | +14.83% | 加仓 |
| 21 | CL | Colgate-palmolive Co | +0.1% | +139.52% | 加仓 |
| 22 | FBIN | Fortune Brands Innovations I | +0.1% | +276.48% | 加仓 |
| 23 | FLUT | Flutter Entertainment plc | +0.1% | NEW | 新建仓 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +2.45% | 加仓 |
| 25 | C | Citigroup Inc | +0.1% | +20.84% | 加仓 |
| 26 | ZTS | Zoetis Inc | +0.1% | +97.15% | 加仓 |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +0.39% | 加仓 |
| 28 | URI | United Rentals Inc | +0.1% | -2.30% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -1.72% | 减仓 |
| 30 | LIN | Linde plc | 0% | +2.03% | 加仓 |
| 31 | CRM | Salesforce Inc | 0% | +2.07% | 加仓 |
| 32 | NFLX | Netflix Inc | 0% | -1.03% | 减仓 |
| 33 | QCOM | Qualcomm Inc | 0% | +2.49% | 加仓 |
| 34 | V | Visa Inc-class A Shares | 0% | -0.09% | 减仓 |
| 35 | ALC | Alcon Inc. | -0.1% | -0.21% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.67% | 减仓 |
| 37 | TD | Toronto-dominion Bank | -0.1% | -32.78% | 减仓 |
| 38 | COP | Conocophillips | -0.1% | -32.61% | 减仓 |
| 39 | LULU | Lululemon Athletica Inc | -0.1% | -10.13% | 减仓 |
| 40 | PFE | Pfizer Inc | -0.1% | -19.38% | 减仓 |
| 41 | BIIB | Biogen Inc | -0.1% | -55.51% | 减仓 |
| 42 | CARR | Carrier Global CORP | -0.1% | -30.23% | 减仓 |
| 43 | WM | Waste Management Inc | -0.1% | -38.79% | 减仓 |
| 44 | GILD | Gilead Sciences Inc | -0.2% | -20.31% | 减仓 |
| 45 | AWK | American Water Works Co Inc | -0.2% | -61.47% | 减仓 |
| 46 | UBS | UBS Group AG | -0.2% | +5.66% | 加仓 |
| 47 | ADBE | Adobe Inc | -0.3% | -11.27% | 减仓 |
| 48 | LOGI | Logitech International S.A. | -0.3% | -16.10% | 减仓 |
| 49 | TSLA | Tesla Inc | -0.5% | -7.17% | 减仓 |
| 50 | AAPL | Apple Inc | -1% | -0.16% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Zurcher Kantonalbank 在 Q1 2024 季度的美股持仓总市值约为 US$522.0亿，共申报了 2706 个公开持股仓位。
在 Q1 2024 季度，Zurcher Kantonalbank 按市值排列的前三大核心持股分别为：MSFT (5.6%)、UBS (5.2%)、AAPL (4.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.6% 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
FLUT
市值: US$1934.5万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$14.1亿
在 Q1 2024 季度中，Zurcher Kantonalbank 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 27 个仓位、减仓 22 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 FLUT。
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。