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
2544 檔
20.4%
在 Q1 2026 的 13F 官方备案中，Zurcher Kantonalbank 管理的美股投资组合规模来到 US$522.0亿，整体持股档数为 2544 档。
在 Q1 2026，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 116 个既有持股进行加仓（合计增持 120 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, UBS 等）合计占整体申报市值的 20.4%，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 2544 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 | 6.35% | -0.20% | +1.46% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.15% | -0.01% | +5.06% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 4.72% | +0.54% | +14.43% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -1.08% | +10.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.65% | +0.32% | +2.67% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.65% | +0.11% | +0.69% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.11% | +0.14% | +1.78% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | -0.06% | +1.69% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | -0.19% | +2.39% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.66% | -0.27% | -7.08% | |
| 11 | ALC | Alcon Inc. | 股票-医疗保健 | 1.29% | -0.26% | +3.65% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.28% | +0.24% | +3.83% | |
| 13 | AMRZ | Amrize Ltd | 股票-原材料 | 1.26% | -0.16% | +10.40% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.31% | -11.51% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 0.91% | -0.20% | +0.54% | |
| 16 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.84% | -0.17% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | -0.14% | +0.93% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | +0.06% | +4.33% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.05% | -1.32% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | +0.05% | +0.32% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 0.61% | +1.57% | +8.25% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | -0.13% | +9.88% | |
| 23 | LIN | Linde plc | 股票-原材料 | 0.51% | -0.02% | +11.17% | |
| 24 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.49% | -0.22% | +0.68% | |
| 25 | WELL | Welltower Inc | 股票-房地产 | 0.48% | +0.11% | -0.34% | |
| 26 | LOGI | Logitech International S.A. | 股票-科技 | 0.47% | -0.01% | -14.34% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.24% | +3.19% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | -0.04% | +18.74% | |
| 29 | GEV | GE Vernova Inc | 股票-工业 | 0.41% | +0.09% | +43.18% | |
| 30 | CAT | Caterpillar Inc | 股票-工业 | 0.40% | +0.10% | -0.65% | |
| 31 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.39% | +0.04% | -11.09% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.38% | -0.09% | +22.46% | |
| 33 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.38% | — | +4.21% | |
| 34 | TTE | TotalEnergies SE | 股票-其他 | 0.38% | -0.11% | +16.55% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.38% | -0.14% | -2.81% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.38% | +0.05% | -2.49% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.37% | +0.05% | +3.73% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | -0.04% | +5.84% | |
| 39 | GE | General Electric | 股票-工业 | 0.37% | +0.05% | -0.63% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.37% | -0.01% | +6.66% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | +0.21% | +1.95% | |
| 42 | PWR | Quanta Services Inc | 股票-工业 | 0.36% | +0.02% | +2.02% | |
| 43 | ANET | Arista Networks Inc | 股票-科技 | 0.36% | +0.02% | -1.84% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.35% | -0.15% | -4.85% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.35% | -0.11% | +20.26% | |
| 46 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.34% | -0.01% | -20.45% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | -0.10% | -31.83% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.33% | +0.09% | -0.85% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | +1.13% | +5.29% | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.33% | -0.05% | +3.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +0.2% | +43.18% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -1.32% | 减仓 |
| 3 | TTE | TotalEnergies SE | +0.2% | +16.55% | 加仓 |
| 4 | MU | Micron Technology Inc | +0.1% | +8.25% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +0.93% | 加仓 |
| 6 | CVX | Chevron CORP | +0.1% | +3.19% | 加仓 |
| 7 | LIN | Linde plc | +0.1% | +11.17% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.1% | +9.88% | 加仓 |
| 9 | KLAC | Kla CORP | +0.1% | +20.26% | 加仓 |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | -11.09% | 减仓 |
| 11 | AMRZ | Amrize Ltd | +0.1% | +10.40% | 加仓 |
| 12 | WMT | Walmart Inc | +0.1% | +0.54% | 加仓 |
| 13 | MDT | Medtronic plc | +0.1% | +81.42% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.1% | +18.74% | 加仓 |
| 15 | PWR | Quanta Services Inc | +0.1% | +2.02% | 加仓 |
| 16 | CAT | Caterpillar Inc | +0.1% | -0.65% | 减仓 |
| 17 | INTC | Intel CORP | +0.1% | +9.74% | 加仓 |
| 18 | CB | Chubb Limited | +0.1% | +46.37% | 加仓 |
| 19 | VZ | Verizon Communications Inc | +0.1% | +3.60% | 加仓 |
| 20 | CIEN | Ciena CORP | +0.1% | +16.27% | 加仓 |
| 21 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +59.84% | 加仓 |
| 22 | MCD | Mcdonald's CORP | +0.1% | +23.47% | 加仓 |
| 23 | AMAT | Applied Materials Inc | +0.1% | -5.31% | 减仓 |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +0.68% | 加仓 |
| 25 | CRS | Carpenter Technology | +0.1% | +4.74% | 加仓 |
| 26 | COP | Conocophillips | +0.1% | +1.16% | 加仓 |
| 27 | ADI | Analog Devices Inc | +0.1% | +5.59% | 加仓 |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +155.98% | 加仓 |
| 29 | FIX | Comfort Systems USA Inc | +0.1% | -20.45% | 减仓 |
| 30 | PEP | Pepsico Inc | +0.1% | +14.67% | 加仓 |
| 31 | APTV | Aptiv PLC | +0.1% | +41.47% | 加仓 |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +7.34% | 加仓 |
| 33 | JBL | Jabil Inc | +0.1% | +42.10% | 加仓 |
| 34 | TXN | Texas Instruments Inc | +0.1% | +7.07% | 加仓 |
| 35 | TRGP | Targa Resources CORP | +0.1% | +121.41% | 加仓 |
| 36 | PCAR | Paccar Inc | +0.1% | +57.87% | 加仓 |
| 37 | EQIX | Equinix Inc | +0.1% | -0.37% | 减仓 |
| 38 | EA | Electronic Arts Inc | +0.1% | +63.28% | 加仓 |
| 39 | TIGO | Millicom International Cellular S.A. | 0% | +590.42% | 加仓 |
| 40 | AEP | American Electric Power | 0% | +58.56% | 加仓 |
| 41 | PFE | Pfizer Inc | 0% | +9.68% | 加仓 |
| 42 | SLB | Slb LTD | 0% | +22.19% | 加仓 |
| 43 | EXE | Expand Energy CORP | 0% | +107.78% | 加仓 |
| 44 | HWM | Howmet Aerospace Inc | 0% | +15.49% | 加仓 |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 0% | +77.82% | 加仓 |
| 46 | PLD | Prologis Inc | 0% | +13.52% | 加仓 |
| 47 | AME | Ametek Inc | 0% | +69.51% | 加仓 |
| 48 | MCHP | Microchip Technology Inc | 0% | +213.99% | 加仓 |
| 49 | AU | AngloGold Ashanti plc | 0% | +47.61% | 加仓 |
| 50 | BIIB | Biogen Inc | 0% | +15.41% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Zurcher Kantonalbank 在 Q1 2026 季度的美股持仓总市值约为 US$522.0亿，共申报了 2544 个公开持股仓位。
在 Q1 2026 季度，Zurcher Kantonalbank 按市值排列的前三大核心持股分别为：NVDA (6.3%)、AAPL (5.2%)、UBS (4.7%)。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
AZN
市值: US$3.9亿
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$1272.6万
在 Q1 2026 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 116 个仓位、减仓 78 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
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。