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
2537 檔
22.0%
根据最新整理的 13F 季度数据集，Zurcher Kantonalbank 于 Q4 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 2537 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 121 个既有持股进行加仓（合计增持 123 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, AAPL, MSFT 等）合计占整体申报市值的 22.0%，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 2537 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 | 6.64% | -0.20% | +4.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.21% | -0.01% | -2.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.06% | -1.08% | +10.53% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 4.99% | +0.54% | -6.18% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.89% | +0.11% | -1.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.79% | +0.32% | -2.43% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.30% | +0.14% | +0.62% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.15% | -0.27% | +6.28% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.95% | -0.06% | +2.54% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.89% | -0.19% | +22.55% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.31% | +22.44% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.43% | +0.24% | +12.12% | |
| 13 | ALC | Alcon Inc. | 股票-医疗保健 | 1.33% | -0.26% | -8.87% | |
| 14 | AMRZ | Amrize Ltd | 股票-原材料 | 1.15% | -0.16% | +1.65% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | +0.06% | -6.81% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 0.80% | -0.20% | +1.51% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.78% | +0.05% | +27.17% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | -0.14% | +11.69% | |
| 19 | LOGI | Logitech International S.A. | 股票-科技 | 0.62% | -0.01% | +2.74% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.10% | -34.85% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.05% | -11.46% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.47% | +1.57% | +108.59% | |
| 23 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.45% | -0.14% | +54.63% | |
| 24 | WELL | Welltower Inc | 股票-房地产 | 0.45% | +0.11% | +42.00% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 0.45% | -0.09% | +20.60% | |
| 26 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.43% | -0.22% | +1.24% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | -0.13% | +1.17% | |
| 28 | GE | General Electric | 股票-工业 | 0.40% | +0.05% | -2.51% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.39% | -0.02% | +1.64% | |
| 30 | ANET | Arista Networks Inc | 股票-科技 | 0.39% | +0.02% | +5.64% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.38% | +0.05% | -18.05% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.38% | +0.05% | -6.07% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.37% | +0.05% | -7.18% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | +0.21% | +2.78% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.36% | -0.16% | -7.28% | |
| 36 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.35% | — | +10.02% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | -0.04% | -3.36% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.35% | -0.01% | -8.97% | |
| 39 | C | Citigroup Inc | 股票-金融 | 0.33% | +0.03% | +25.72% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.33% | -0.15% | -5.17% | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.33% | +0.15% | -28.22% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.33% | +0.09% | -29.21% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.24% | +29.95% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | +1.13% | +12.18% | |
| 45 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.32% | +0.23% | +21.39% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.32% | -0.13% | +36.59% | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.32% | +0.05% | +10.62% | |
| 48 | CAT | Caterpillar Inc | 股票-工业 | 0.32% | +0.10% | -0.25% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | -0.04% | -13.43% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.03% | -3.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | +12.12% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.43% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +2.54% | 加仓 |
| 4 | MU | Micron Technology Inc | +0.3% | +108.59% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +22.44% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | +54.63% | 加仓 |
| 7 | KLAC | Kla CORP | +0.2% | +172.35% | 加仓 |
| 8 | MA | Mastercard Inc - A | +0.1% | +27.17% | 加仓 |
| 9 | VZ | Verizon Communications Inc | +0.1% | +135.02% | 加仓 |
| 10 | COR | Cencora Inc | +0.1% | +162.39% | 加仓 |
| 11 | WELL | Welltower Inc | +0.1% | +42.00% | 加仓 |
| 12 | CTAS | Cintas CORP | +0.1% | +276.32% | 加仓 |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | +294.31% | 加仓 |
| 14 | AMRZ | Amrize Ltd | +0.1% | +1.65% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +11.69% | 加仓 |
| 16 | AMD | Advanced Micro Devices | +0.1% | +12.18% | 加仓 |
| 17 | TJX | Tjx Companies Inc | +0.1% | +108.33% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +310.53% | 加仓 |
| 19 | OMC | Omnicom Group | +0.1% | +1031.59% | 加仓 |
| 20 | ACN | Accenture plc | +0.1% | +36.59% | 加仓 |
| 21 | TXN | Texas Instruments Inc | +0.1% | +98.52% | 加仓 |
| 22 | C | Citigroup Inc | +0.1% | +25.72% | 加仓 |
| 23 | MCK | Mckesson CORP | +0.1% | +74.96% | 加仓 |
| 24 | TEL | TE Connectivity plc | +0.1% | +116.43% | 加仓 |
| 25 | ORA | Ormat Technologies Inc | +0.1% | +825.79% | 加仓 |
| 26 | AMAT | Applied Materials Inc | +0.1% | +35.49% | 加仓 |
| 27 | ✓ | On Holding AG | +0.1% | +2572.06% | 加仓 |
| 28 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +624.24% | 加仓 |
| 29 | XYL | Xylem Inc | +0.1% | +118.25% | 加仓 |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +22.55% | 加仓 |
| 31 | UBER | Uber Technologies Inc | +0.1% | +55.80% | 加仓 |
| 32 | CVX | Chevron CORP | +0.1% | +29.95% | 加仓 |
| 33 | LOW | Lowe's Cos Inc | +0.1% | +64.41% | 加仓 |
| 34 | FLEX | Flex Ltd. | +0.1% | +358.97% | 加仓 |
| 35 | BIIB | Biogen Inc | +0.1% | +29.86% | 加仓 |
| 36 | CIEN | Ciena CORP | +0.1% | +239.00% | 加仓 |
| 37 | ADBE | Adobe Inc | +0.1% | +20.60% | 加仓 |
| 38 | CM | Can Imperial Bk Of Commerce | +0.1% | +10.02% | 加仓 |
| 39 | AMGN | Amgen Inc | +0.1% | +20.47% | 加仓 |
| 40 | DHR | Danaher CORP | +0.1% | +51.46% | 加仓 |
| 41 | TTWO | Take-two Interactive Softwre | +0.1% | +221.20% | 加仓 |
| 42 | JBL | Jabil Inc | +0.1% | +379.75% | 加仓 |
| 43 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +341.04% | 加仓 |
| 44 | EBAY | Ebay Inc | +0.1% | +93.12% | 加仓 |
| 45 | UBS | UBS Group AG | 0% | -6.18% | 减仓 |
| 46 | GS | Goldman Sachs Group Inc | 0% | +10.62% | 加仓 |
| 47 | ISRG | Intuitive Surgical Inc | 0% | +3.85% | 加仓 |
| 48 | ELV | Elevance Health Inc | 0% | +62.16% | 加仓 |
| 49 | AXP | American Express Co | 0% | +11.76% | 加仓 |
| 50 | MPWR | Monolithic Power Systems Inc | 0% | +37.69% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Zurcher Kantonalbank 在 Q4 2025 季度的美股持仓总市值约为 US$522.0亿，共申报了 2537 个公开持股仓位。
在 Q4 2025 季度，Zurcher Kantonalbank 按市值排列的前三大核心持股分别为：NVDA (6.6%)、AAPL (5.2%)、MSFT (5.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.6% 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
TTE
市值: US$1.0亿
本季最大获利了结 / 清仓标的
KEL
前期市值: US$1116.3万
在 Q4 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 121 个仓位、减仓 76 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 KEL。
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。