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
2561 檔
19.3%
根据最新整理的 13F 季度数据集，Zurcher Kantonalbank 于 Q2 2025 结束时的管理资产规模为 US$522.0亿。该机构在本季度申报了 2561 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Zurcher Kantonalbank 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 130 个既有持股进行加仓（合计增持 132 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 NVDA, MSFT, UBS 等）合计占整体申报市值的 19.3%，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 2561 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 | NVDA | Nvidia CORP | 股票-科技 | 6.27% | -0.20% | +7.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.57% | -1.08% | +8.07% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 4.91% | +0.54% | +7.15% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.60% | -0.01% | +9.94% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.29% | +0.11% | -1.20% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.12% | +0.14% | +5.57% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | -0.19% | +2.34% | |
| 8 | ALC | Alcon Inc. | 股票-医疗保健 | 1.97% | -0.26% | +7.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | +0.32% | +0.16% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.36% | -0.27% | +3.35% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.06% | -6.27% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | +0.06% | +10.60% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.31% | -3.71% | |
| 14 | AMRZ | Amrize Ltd | 股票-原材料 | 1.11% | -0.16% | — | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | +0.24% | +5.11% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 0.78% | -0.20% | +49.31% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | +0.05% | -14.46% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 0.59% | -0.08% | +6.08% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.05% | -0.87% | |
| 20 | LOGI | Logitech International S.A. | 股票-科技 | 0.56% | -0.01% | -2.54% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.55% | +0.16% | +31.92% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | -0.04% | -22.53% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | -0.14% | +8.11% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.09% | -7.39% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | -0.13% | +7.81% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.49% | +0.06% | +2.68% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.48% | -0.02% | +18.10% | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.48% | -0.16% | +37.53% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.47% | -0.09% | +6.72% | |
| 30 | LIN | Linde plc | 股票-原材料 | 0.47% | -0.02% | +4.15% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.47% | +0.05% | +81.15% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.45% | -0.15% | +9.86% | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.43% | +0.15% | +55.45% | |
| 34 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.43% | -0.22% | +4.27% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.43% | -0.01% | +2.51% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.43% | -0.13% | -10.05% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | +0.10% | +2.35% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.10% | -11.28% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | -0.06% | +36.71% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | -0.04% | +19.76% | |
| 41 | T | At&t Inc | 股票-通信服务 | 0.39% | -0.09% | +10.73% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.38% | +0.05% | -0.77% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.37% | -0.16% | +44.63% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | +0.21% | +8.48% | |
| 45 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.36% | -0.02% | +39.15% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.03% | +44.76% | |
| 47 | ANET | Arista Networks Inc | 股票-科技 | 0.35% | +0.02% | +114.09% | |
| 48 | ECL | Ecolab Inc | 股票-原材料 | 0.34% | -0.01% | -5.92% | |
| 49 | GE | General Electric | 股票-工业 | 0.34% | +0.05% | +8.03% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.33% | +0.05% | +5.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +7.43% | 加仓 |
| 2 | AMRZ | Amrize Ltd | +1.1% | NEW | 新建仓 |
| 3 | MSFT | Microsoft CORP | +1% | +8.07% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.7% | +5.57% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.3% | +81.15% | 加仓 |
| 6 | WMT | Walmart Inc | +0.2% | +49.31% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +2.34% | 加仓 |
| 8 | ANET | Arista Networks Inc | +0.2% | +114.09% | 加仓 |
| 9 | ICE | Intercontinental Exchange In | +0.2% | +168.33% | 加仓 |
| 10 | TT | Trane Technologies plc | +0.2% | +131.23% | 加仓 |
| 11 | ADI | Analog Devices Inc | +0.2% | +228.87% | 加仓 |
| 12 | APTV | Aptiv PLC | +0.2% | +600.65% | 加仓 |
| 13 | NFLX | Netflix Inc | +0.2% | +18.10% | 加仓 |
| 14 | FIX | Comfort Systems USA Inc | +0.2% | +1095.82% | 加仓 |
| 15 | INTU | Intuit Inc | +0.1% | +44.63% | 加仓 |
| 16 | AME | Ametek Inc | +0.1% | +249.21% | 加仓 |
| 17 | FOXA | Fox CORP - Class A | +0.1% | +1334.99% | 加仓 |
| 18 | TSLA | Tesla Inc | +0.1% | +3.35% | 加仓 |
| 19 | BSX | Boston Scientific CORP | +0.1% | +37.53% | 加仓 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +44.76% | 加仓 |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +2.24% | 加仓 |
| 22 | ETN | Eaton Corporation plc | +0.1% | +9.86% | 加仓 |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +5.20% | 加仓 |
| 24 | COF | Capital One Financial CORP | +0.1% | +61.70% | 加仓 |
| 25 | UBER | Uber Technologies Inc | +0.1% | +39.70% | 加仓 |
| 26 | INTC | Intel CORP | +0.1% | +70.08% | 加仓 |
| 27 | NOW | Servicenow Inc | +0.1% | +20.34% | 加仓 |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.18% | 加仓 |
| 29 | GEV | GE Vernova Inc | +0.1% | -1.44% | 减仓 |
| 30 | LKQ | Lkq CORP | +0.1% | +296.89% | 加仓 |
| 31 | CRS | Carpenter Technology | +0.1% | +944.91% | 加仓 |
| 32 | NRG | Nrg Energy Inc | +0.1% | +70.43% | 加仓 |
| 33 | UBS | UBS Group AG | +0.1% | +7.15% | 加仓 |
| 34 | HD | Home Depot Inc | +0.1% | +31.92% | 加仓 |
| 35 | ABBV | Abbvie Inc | +0.1% | +55.45% | 加仓 |
| 36 | FISV | Fiserv Inc | +0.1% | +98.97% | 加仓 |
| 37 | SCHW | Schwab (charles) CORP | +0.1% | +37.85% | 加仓 |
| 38 | HOOD | Robinhood Markets Inc - A | +0.1% | +30.08% | 加仓 |
| 39 | NWSA | News CORP - Class A | +0.1% | +1184.97% | 加仓 |
| 40 | GE | General Electric | +0.1% | +8.03% | 加仓 |
| 41 | PWR | Quanta Services Inc | +0.1% | -3.92% | 减仓 |
| 42 | TTEK | Tetra Tech Inc | +0.1% | +31.77% | 加仓 |
| 43 | MDT | Medtronic plc | +0.1% | +95.12% | 加仓 |
| 44 | AMD | Advanced Micro Devices | +0.1% | +6.72% | 加仓 |
| 45 | TEL | TE Connectivity plc | +0.1% | +215.29% | 加仓 |
| 46 | CAH | Cardinal Health Inc | +0.1% | +80.50% | 加仓 |
| 47 | ZS | Zscaler Inc | +0.1% | +43.68% | 加仓 |
| 48 | COIN | Coinbase Global Inc -class A | +0.1% | +17.18% | 加仓 |
| 49 | ROK | Rockwell Automation Inc | +0.1% | +124.03% | 加仓 |
| 50 | YUM | Yum! Brands Inc | +0.1% | +141.79% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Zurcher Kantonalbank 在 Q2 2025 季度的美股持仓总市值约为 US$522.0亿，共申报了 2561 个公开持股仓位。
在 Q2 2025 季度，Zurcher Kantonalbank 按市值排列的前三大核心持股分别为：NVDA (6.3%)、MSFT (5.6%)、UBS (4.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.3% 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
AMRZ
市值: US$4.5亿
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$5177.3万
在 Q2 2025 季度中，Zurcher Kantonalbank 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 130 个仓位、减仓 66 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 AMRZ。 本季清仓仓位包含 DFSEUR。
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。