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: 0001127799
申报总市值
US$144.1亿
US$144.1亿
253 檔
24.0%
根据最新整理的 13F 季度数据集，Zurich Insurance Group Ltd/FI 于 Q2 2025 结束时的管理资产规模为 US$144.1亿。该机构在本季度申报了 253 档美股持仓，呈现出该时期的主要投资地图。
Zurich Insurance Group Ltd/FI 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 51 个全新仓位及加仓 31 档持股的同时，亦同步清仓 50 档并减仓 62 档标的。
在资产配置集中度方面，Zurich Insurance Group Ltd/FI 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 24.0%，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 253 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 | 7.46% | +0.10% | +14.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.66% | -1.10% | -6.36% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.56% | -0.17% | -14.61% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.40% | +0.35% | +19.63% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.63% | -0.17% | -2.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.19% | +0.60% | -20.26% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.39% | +0.18% | -5.69% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 1.84% | -0.71% | -9.44% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | +0.43% | +38.54% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.46% | +0.04% | -9.16% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.33% | +0.16% | -3.49% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.27% | -0.08% | -1.14% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +0.07% | -13.73% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.23% | +0.48% | -9.33% | |
| 15 | INTU | Intuit Inc | 股票-科技 | 1.23% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.02% | -19.17% | |
| 17 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.14% | +0.59% | NEW | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | -0.14% | +35.99% | |
| 19 | AXON | Axon Enterprise Inc | 股票-工业 | 1.09% | — | +42.97% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.08% | -0.23% | -2.32% | |
| 21 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.07% | +0.04% | +102.59% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.07% | -0.08% | EXIT | |
| 23 | GEV | GE Vernova Inc | 股票-工业 | 1.00% | +0.04% | — | |
| 24 | GE | General Electric | 股票-工业 | 1.00% | +0.27% | -7.35% | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.00% | -0.13% | EXIT | |
| 26 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.98% | -0.13% | EXIT | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 0.97% | -0.25% | EXIT | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.95% | -0.08% | — | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.94% | — | — | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.93% | +0.04% | -21.21% | |
| 31 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.93% | +0.10% | +9.89% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | +0.17% | -22.48% | |
| 33 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.89% | +0.21% | +143.68% | |
| 34 | UBER | Uber Technologies Inc | 股票-工业 | 0.89% | — | — | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.88% | +0.22% | +48.94% | |
| 36 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.87% | -0.23% | EXIT | |
| 37 | CTVA | Corteva Inc | 股票-原材料 | 0.86% | -0.01% | +185.19% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.84% | +0.31% | +9.87% | |
| 39 | MCHP | Microchip Technology Inc | 股票-科技 | 0.84% | +0.02% | — | |
| 40 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.81% | — | — | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.78% | +0.23% | — | |
| 42 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.77% | -0.27% | -37.03% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | -0.81% | -6.13% | |
| 44 | T | At&t Inc | 股票-通信服务 | 0.73% | -0.32% | -26.78% | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.69% | — | — | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.68% | +0.52% | +93.07% | |
| 47 | WMT | Walmart Inc | 股票-非周期性消费 | 0.68% | +0.32% | -53.31% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.66% | -0.17% | EXIT | |
| 49 | TPR | Tapestry Inc | 股票-周期性消费 | 0.64% | +0.06% | — | |
| 50 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.62% | -0.15% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | +14.85% | 加仓 |
| 2 | INTU | Intuit Inc | +1.2% | NEW | 新建仓 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +1.1% | NEW | 新建仓 |
| 4 | AMZN | Amazon.com Inc | +1.1% | +19.63% | 加仓 |
| 5 | MSFT | Microsoft CORP | +1% | -6.36% | 减仓 |
| 6 | GEV | GE Vernova Inc | +1% | NEW | 新建仓 |
| 7 | ETN | Eaton Corporation plc | +1% | NEW | 新建仓 |
| 8 | SCHW | Schwab (charles) CORP | +1% | NEW | 新建仓 |
| 9 | BA | Boeing Co/the | +0.9% | NEW | 新建仓 |
| 10 | UBER | Uber Technologies Inc | +0.9% | NEW | 新建仓 |
| 11 | BKNG | Booking Holdings Inc | +0.9% | NEW | 新建仓 |
| 12 | MCHP | Microchip Technology Inc | +0.8% | NEW | 新建仓 |
| 13 | DASH | Doordash Inc - A | +0.8% | NEW | 新建仓 |
| 14 | AVGO | Broadcom Inc | +0.8% | -5.69% | 减仓 |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | NEW | 新建仓 |
| 16 | SYF | Synchrony Financial | +0.7% | NEW | 新建仓 |
| 17 | CM | Can Imperial Bk Of Commerce | +0.7% | +160.63% | 加仓 |
| 18 | NRG | Nrg Energy Inc | +0.7% | +143.68% | 加仓 |
| 19 | GS | Goldman Sachs Group Inc | +0.6% | +102.59% | 加仓 |
| 20 | TPR | Tapestry Inc | +0.6% | NEW | 新建仓 |
| 21 | STX | Seagate Technology Holdings plc | +0.6% | NEW | 新建仓 |
| 22 | CTVA | Corteva Inc | +0.6% | +185.19% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.6% | -2.39% | 减仓 |
| 24 | AXON | Axon Enterprise Inc | +0.6% | +42.97% | 加仓 |
| 25 | APH | Amphenol Corp-cl A | +0.6% | +2042.93% | 加仓 |
| 26 | BAC | Bank Of America CORP | +0.5% | +38.54% | 加仓 |
| 27 | HWM | Howmet Aerospace Inc | +0.5% | +23.42% | 加仓 |
| 28 | AMAT | Applied Materials Inc | +0.4% | +200.07% | 加仓 |
| 29 | ORCL | Oracle CORP | +0.4% | -3.49% | 减仓 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | 新建仓 |
| 31 | IRM | Iron Mountain Inc | +0.4% | NEW | 新建仓 |
| 32 | KLAC | Kla CORP | +0.4% | +93.07% | 加仓 |
| 33 | IBM | Intl Business Machines CORP | +0.4% | +35.99% | 加仓 |
| 34 | NFLX | Netflix Inc | +0.4% | -9.44% | 减仓 |
| 35 | COF | Capital One Financial CORP | +0.4% | +48.94% | 加仓 |
| 36 | CAT | Caterpillar Inc | +0.4% | NEW | 新建仓 |
| 37 | NOW | Servicenow Inc | +0.4% | NEW | 新建仓 |
| 38 | MRK | Merck & Co. Inc. | +0.3% | +1489.19% | 加仓 |
| 39 | LPLA | Lpl Financial Holdings Inc | +0.3% | NEW | 新建仓 |
| 40 | EW | Edwards Lifesciences CORP | +0.3% | NEW | 新建仓 |
| 41 | HIG | Hartford Insurance Group Inc | +0.3% | NEW | 新建仓 |
| 42 | NDAQ | Nasdaq Inc | +0.3% | NEW | 新建仓 |
| 43 | LRCX | Lam Research CORP | +0.2% | +9.87% | 加仓 |
| 44 | SRE | Sempra | +0.2% | NEW | 新建仓 |
| 45 | AMD | Advanced Micro Devices | +0.2% | NEW | 新建仓 |
| 46 | NBIX | Neurocrine Biosciences Inc | +0.2% | NEW | 新建仓 |
| 47 | MSTR | Strategy Inc | +0.2% | NEW | 新建仓 |
| 48 | SW | Smurfit Westrock Plc | +0.2% | +77.78% | 加仓 |
| 49 | DIS | Walt Disney Co/the | +0.2% | +36.72% | 加仓 |
| 50 | CBRE | Cbre Group Inc - A | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Zurich Insurance Group Ltd/FI 在 Q2 2025 季度的美股持仓总市值约为 US$144.1亿，共申报了 253 个公开持股仓位。
在 Q2 2025 季度，Zurich Insurance Group Ltd/FI 按市值排列的前三大核心持股分别为：NVDA (7.5%)、MSFT (6.7%)、AAPL (4.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.5% 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
INTU
市值: US$1.6亿
本季最大获利了结 / 清仓标的
ORLY
前期市值: US$1.2亿
在 Q2 2025 季度中，Zurich Insurance Group Ltd/FI 共进行了 194 项持仓异动，包含新建仓 51 个仓位、加仓 31 个仓位、减仓 62 个仓位以及清仓 50 个仓位。 其中最大新建仓标的为 INTU。 本季清仓仓位包含 ORLY。
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。