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: 0001368163
申报总市值
US$522.0亿
US$522.0亿
2649 檔
15.7%
截至 Q3 2024 季度末，Zurcher Kantonalbank 的美股持仓估值约为 US$522.0亿，全数申报仓位共有 2649 档。
在 Q3 2024，Zurcher Kantonalbank 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 135 个既有持股进行加仓（合计增持 139 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Zurcher Kantonalbank 的前 5 大核心持股（包含 AAPL, UBS, MSFT 等）合计占整体申报市值的 15.7%，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 2649 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 | AAPL | Apple Inc | 股票-科技 | 5.57% | -0.01% | +3.99% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 5.27% | +0.54% | +6.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.24% | -1.08% | +1.53% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.15% | -0.20% | +0.76% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.12% | +0.11% | +4.09% | |
| 6 | ALC | Alcon Inc. | 股票-医疗保健 | 2.57% | -0.26% | +1.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | +0.32% | +9.06% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | -0.19% | +2.40% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.58% | +0.14% | +977.52% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | +0.24% | +1.01% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.09% | +0.06% | +7.79% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | -0.06% | -1.74% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 0.96% | -0.27% | -6.63% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | +0.06% | -8.61% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.31% | +4.77% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | -0.04% | +39.79% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.05% | +4.24% | |
| 18 | LIN | Linde plc | 股票-原材料 | 0.66% | -0.02% | -0.27% | |
| 19 | LOGI | Logitech International S.A. | 股票-科技 | 0.65% | -0.01% | +3.80% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.63% | +0.05% | +18.64% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 0.61% | +0.15% | +0.73% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | -0.14% | +0.41% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.60% | +0.16% | +0.89% | |
| 24 | AMGN | Amgen Inc | 股票-医疗保健 | 0.59% | -0.02% | +18.29% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.56% | -0.13% | +4.58% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.52% | -0.14% | -13.61% | |
| 27 | SPGI | S&p Global Inc | 股票-金融 | 0.50% | -0.11% | +17.88% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | -0.04% | +19.92% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | -0.13% | +4.40% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.46% | -0.20% | +4.51% | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.08% | +5.01% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +1.13% | +5.29% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.10% | +8.96% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.44% | -0.01% | -17.67% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.44% | -0.07% | -3.53% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.43% | -0.15% | -3.37% | |
| 37 | URI | United Rentals Inc | 股票-工业 | 0.42% | +0.01% | -5.46% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.41% | +0.05% | +1.63% | |
| 39 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.41% | +0.04% | +3.38% | |
| 40 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.40% | -0.05% | +0.52% | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.39% | +0.01% | +10.20% | |
| 42 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.37% | -0.02% | +21.27% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.36% | -0.09% | +1.16% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | +0.21% | +4.32% | |
| 45 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.36% | +0.01% | -7.71% | |
| 46 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.35% | +0.15% | +1.01% | |
| 47 | OC | Owens Corning | 股票-工业 | 0.33% | +0.01% | -3.60% | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.33% | +0.09% | +6.82% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.32% | — | +241218500.00% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.32% | — | -0.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +0.3% | +241218500.00% | 加仓 |
| 2 | AAPL | Apple Inc | +0.3% | +3.99% | 加仓 |
| 3 | HUBB | Hubbell Inc | +0.2% | +268.33% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +39.79% | 加仓 |
| 5 | VRT | Vertiv Holdings Co-a | +0.2% | +297.16% | 加仓 |
| 6 | PHM | Pultegroup Inc | +0.2% | +357.08% | 加仓 |
| 7 | TTEK | Tetra Tech Inc | +0.2% | +1883.24% | 加仓 |
| 8 | BSX | Boston Scientific CORP | +0.1% | +79.12% | 加仓 |
| 9 | TEL | TE Connectivity plc | +0.1% | NEW | 新建仓 |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | +7.79% | 加仓 |
| 11 | TSLA | Tesla Inc | +0.1% | -6.63% | 减仓 |
| 12 | MA | Mastercard Inc - A | +0.1% | +18.64% | 加仓 |
| 13 | CDNS | Cadence Design Sys Inc | +0.1% | +273.31% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +2.40% | 加仓 |
| 15 | SPGI | S&p Global Inc | +0.1% | +17.88% | 加仓 |
| 16 | UBS | UBS Group AG | +0.1% | +6.08% | 加仓 |
| 17 | ALC | Alcon Inc. | +0.1% | +1.04% | 加仓 |
| 18 | AVGO | Broadcom Inc | +0.1% | +977.52% | 加仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | +19.92% | 加仓 |
| 20 | PGR | Progressive CORP | +0.1% | +46.09% | 加仓 |
| 21 | TMUS | T-mobile US Inc | +0.1% | +21.27% | 加仓 |
| 22 | BRKR | Bruker CORP | +0.1% | +1933.18% | 加仓 |
| 23 | ADSK | Autodesk Inc | +0.1% | +66.89% | 加仓 |
| 24 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建仓 |
| 25 | AMGN | Amgen Inc | +0.1% | +18.29% | 加仓 |
| 26 | WMT | Walmart Inc | +0.1% | +4.51% | 加仓 |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +148.84% | 加仓 |
| 28 | ACN | Accenture plc | +0.1% | +4.58% | 加仓 |
| 29 | HD | Home Depot Inc | +0.1% | +0.89% | 加仓 |
| 30 | T | At&t Inc | +0.1% | +15.68% | 加仓 |
| 31 | NOW | Servicenow Inc | +0.1% | +14.26% | 加仓 |
| 32 | DHI | Dr Horton Inc | +0.1% | -7.71% | 减仓 |
| 33 | NXT | Nextpower Inc-cl A | +0.1% | +88.11% | 加仓 |
| 34 | AMT | American Tower CORP | +0.1% | +31.31% | 加仓 |
| 35 | HPQ | Hp Inc | +0.1% | +70.94% | 加仓 |
| 36 | MET | Metlife Inc | +0.1% | +20.59% | 加仓 |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +187.88% | 加仓 |
| 38 | FTV | Fortive CORP | +0.1% | +113.32% | 加仓 |
| 39 | FFIV | F5 Inc | +0.1% | +245.96% | 加仓 |
| 40 | BNY | Bank Of New York Mellon CORP | 0% | +1.63% | 加仓 |
| 41 | KMI | Kinder Morgan, Inc. | 0% | +68.63% | 加仓 |
| 42 | GILD | Gilead Sciences Inc | 0% | +9.57% | 加仓 |
| 43 | FTNT | Fortinet Inc | 0% | +9.62% | 加仓 |
| 44 | CM | Can Imperial Bk Of Commerce | 0% | +51.09% | 加仓 |
| 45 | CTRA | Coterra Energy Inc | 0% | +395.35% | 加仓 |
| 46 | 6D8 | Dupont De Nemours Inc | 0% | +74.71% | 加仓 |
| 47 | BNS | Bank Of Nova Scotia | 0% | +40.71% | 加仓 |
| 48 | PNC | Pnc Financial Services Group | 0% | +37.14% | 加仓 |
| 49 | EME | Emcor Group Inc | 0% | +243.28% | 加仓 |
| 50 | VICI | Vici Properties Inc | 0% | +68.74% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Zurcher Kantonalbank 在 Q3 2024 季度的美股持仓总市值约为 US$522.0亿，共申报了 2649 个公开持股仓位。
在 Q3 2024 季度，Zurcher Kantonalbank 按市值排列的前三大核心持股分别为：AAPL (5.6%)、UBS (5.3%)、MSFT (5.2%)。其中最大持股仓位 AAPL 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
TEL
市值: US$4872.4万
本季最大获利了结 / 清仓标的
FERG
前期市值: US$5101.0万
在 Q3 2024 季度中，Zurcher Kantonalbank 共进行了 200 项持仓异动，包含新建仓 4 个仓位、加仓 135 个仓位、减仓 59 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 TEL。 本季清仓仓位包含 FERG。
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。