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: 0001127799
申报总市值
US$144.1亿
US$144.1亿
270 檔
27.7%
Zurich Insurance Group Ltd/FI 在 Q3 2025 季度的美股仓位总计估值为 US$144.1亿，分散于 270 个持仓标的之中，反映其市场参与广度与投资规模。
Zurich Insurance Group Ltd/FI 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 57 个全新仓位及加仓 36 档持股的同时，亦同步清仓 54 档并减仓 52 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, AAPL, MSFT 等）合计占整体申报市值的 27.7%，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 270 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 | 7.73% | +0.10% | -5.11% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.37% | -0.17% | +21.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | -1.10% | -6.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.92% | +0.60% | +21.16% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.50% | -0.17% | +4.68% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.22% | +0.35% | -20.95% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.15% | +0.18% | -18.56% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.96% | +0.04% | +3.87% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 1.64% | -0.71% | +7.97% | |
| 10 | APP | Applovin Corp-class A | 股票-科技 | 1.43% | -0.12% | EXIT | |
| 11 | CRH | CRH plc | 股票-原材料 | 1.39% | -0.05% | +150.39% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | +0.43% | -8.63% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.32% | +0.10% | +23.02% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | +0.07% | +0.42% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.02% | +15.94% | |
| 16 | GE | General Electric | 股票-工业 | 1.18% | +0.27% | +9.10% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.09% | +0.32% | +66.22% | |
| 18 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.03% | — | — | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 0.99% | +0.22% | +22.62% | |
| 20 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.99% | — | — | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.98% | -0.04% | +2070.39% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | +0.48% | -14.64% | |
| 23 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.95% | +0.59% | NEW | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.92% | +0.50% | +103.42% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.91% | +1.22% | — | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.90% | -0.15% | EXIT | |
| 27 | UBER | Uber Technologies Inc | 股票-工业 | 0.88% | — | +2.23% | |
| 28 | GEV | GE Vernova Inc | 股票-工业 | 0.86% | +0.04% | -19.95% | |
| 29 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.82% | -0.14% | EXIT | |
| 30 | TPR | Tapestry Inc | 股票-周期性消费 | 0.81% | +0.06% | +5.97% | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.81% | +0.35% | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | -0.14% | -17.20% | |
| 33 | CFG | Citizens Financial Group | 股票-金融 | 0.79% | -0.09% | +326.28% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.79% | +0.04% | -29.52% | |
| 35 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.79% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | -0.06% | +35.93% | |
| 37 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.76% | -0.19% | EXIT | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.73% | +0.52% | -3.15% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.73% | +0.16% | -53.82% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | -0.08% | -39.79% | |
| 41 | AXON | Axon Enterprise Inc | 股票-工业 | 0.70% | — | -19.55% | |
| 42 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.70% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.81% | -6.61% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.67% | -0.23% | -41.66% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | -0.37% | -6.08% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.62% | -0.47% | EXIT | |
| 47 | CAT | Caterpillar Inc | 股票-工业 | 0.62% | +0.35% | +54.55% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.60% | -0.60% | EXIT | |
| 49 | MET | Metlife Inc | 股票-金融 | 0.60% | — | — | |
| 50 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.1% | -5.11% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +21.16% | 减仓 |
| 3 | CRH | CRH plc | +1.1% | +150.39% | 加仓 |
| 4 | HCA | Hca Healthcare Inc | +0.8% | +3755.89% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.8% | — | 加仓 |
| 6 | APH | Amphenol Corp-cl A | +0.6% | -6.08% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.6% | +3.87% | 减仓 |
| 8 | AVGO | Broadcom Inc | +0.5% | -18.56% | 减仓 |
| 9 | TEL | TE Connectivity plc | +0.5% | +2337.88% | 加仓 |
| 10 | HD | Home Depot Inc | +0.5% | +2070.39% | 加仓 |
| 11 | MET | Metlife Inc | +0.5% | — | 加仓 |
| 12 | COF | Capital One Financial CORP | +0.5% | +22.62% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.5% | +4.68% | 加仓 |
| 14 | KLAC | Kla CORP | +0.5% | -3.15% | 加仓 |
| 15 | COR | Cencora Inc | +0.4% | +2127.15% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.4% | -8.63% | 加仓 |
| 17 | GS | Goldman Sachs Group Inc | +0.4% | -29.52% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.3% | -6.88% | 减仓 |
| 19 | ABBV | Abbvie Inc | +0.3% | +23.02% | 加仓 |
| 20 | AAPL | Apple Inc | +0.3% | +21.74% | 加仓 |
| 21 | GE | General Electric | +0.3% | +9.10% | 加仓 |
| 22 | HWM | Howmet Aerospace Inc | +0.3% | -14.65% | 加仓 |
| 23 | URI | United Rentals Inc | +0.3% | +1159.83% | 加仓 |
| 24 | BLK | Blackrock Inc | +0.3% | +845.28% | 加仓 |
| 25 | RACE | Ferrari N.V. | +0.2% | +122.36% | 加仓 |
| 26 | AXON | Axon Enterprise Inc | +0.2% | -19.55% | 加仓 |
| 27 | SHOP | Shopify Inc - Class A | +0.2% | +10.14% | 加仓 |
| 28 | NRG | Nrg Energy Inc | +0.2% | -49.90% | 加仓 |
| 29 | SNOW | Snowflake Inc | +0.2% | +44.12% | 加仓 |
| 30 | NFLX | Netflix Inc | +0.2% | +7.97% | 减仓 |
| 31 | SE | Sea Ltd-adr | +0.1% | +53.54% | 加仓 |
| 32 | NEE | Nextera Energy Inc | +0.1% | — | 加仓 |
| 33 | IBM | Intl Business Machines CORP | +0.1% | -17.20% | 加仓 |
| 34 | UNH | Unitedhealth Group Inc | +0.1% | +103.42% | 加仓 |
| 35 | AER | AerCap Holdings N.V. | +0.1% | -25.88% | 加仓 |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | — | 加仓 |
| 37 | PLD | Prologis Inc | +0.1% | — | 加仓 |
| 38 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +496.76% | 加仓 |
| 39 | AEM | Agnico Eagle Mines LTD | 0% | -0.55% | 减仓 |
| 40 | VLO | Valero Energy CORP | 0% | +0.44% | 加仓 |
| 41 | C | Citigroup Inc | 0% | +5.23% | 减仓 |
| 42 | AAXJ | Ishares Msci All Country Asi | 0% | +155.06% | 加仓 |
| 43 | CM | Can Imperial Bk Of Commerce | 0% | -67.41% | 减仓 |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +0.42% | 减仓 |
| 45 | BNY | Bank Of New York Mellon CORP | -0.1% | +29.95% | 减仓 |
| 46 | VOO | Vanguard S&p 500 ETF | -0.1% | -7.02% | 减仓 |
| 47 | BKR | Baker Hughes Co | -0.1% | — | 减仓 |
| 48 | BMY | Bristol-myers Squibb Co | -0.1% | — | 加仓 |
| 49 | AMGN | Amgen Inc | -0.1% | +557.42% | 减仓 |
| 50 | FCX | Freeport-mcmoran Inc | -0.1% | -48.29% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Zurich Insurance Group Ltd/FI 在 Q3 2025 季度的美股持仓总市值约为 US$144.1亿，共申报了 270 个公开持股仓位。
在 Q3 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 (7.7%)、AAPL (6.4%)、MSFT (6.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.7% 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
APP
市值: US$2.0亿
本季最大获利了结 / 清仓标的
BSX
前期市值: US$1.4亿
在 Q3 2025 季度中，Zurich Insurance Group Ltd/FI 共进行了 199 项持仓异动，包含新建仓 57 个仓位、加仓 36 个仓位、减仓 52 个仓位以及清仓 54 个仓位。 其中最大新建仓标的为 APP。 本季清仓仓位包含 BSX。
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。