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
291 檔
27.0%
截至 Q4 2025 季度末，Zurich Insurance Group Ltd/FI 的美股持仓估值约为 US$144.1亿，全数申报仓位共有 291 档。
在 Q4 2025，Zurich Insurance Group Ltd/FI 操作展现出积极扩展与加仓意向。本季共新建仓 60 个新仓位，并对 58 个既有持股进行加仓（合计增持 118 档），相较减仓与清仓仓位显著占优。
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, GOOGL 等）合计占整体申报市值的 27.0%，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 291 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 | 7.21% | +0.10% | -4.01% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.31% | -0.17% | -4.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.14% | +0.60% | -16.53% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.06% | -1.10% | -6.50% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.24% | +0.35% | -1.57% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.33% | +0.18% | +6.21% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.12% | -0.17% | -30.60% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.87% | +0.04% | -2.70% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.75% | +0.48% | +34.70% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.02% | +28.15% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 1.28% | +0.32% | +11.15% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | -0.06% | +46.69% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | +0.07% | -14.84% | |
| 14 | CRH | CRH plc | 股票-原材料 | 1.05% | -0.05% | -25.49% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 1.02% | — | +241.37% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.97% | +0.45% | — | |
| 17 | RTX | Rtx CORP | 股票-工业 | 0.95% | -0.23% | +33.48% | |
| 18 | C | Citigroup Inc | 股票-金融 | 0.92% | +0.27% | +201.93% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | -0.14% | +11.20% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.91% | +0.31% | +168.61% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.89% | +0.14% | +258.33% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.89% | -0.08% | — | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.87% | +1.22% | -41.73% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 0.84% | +0.05% | — | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.81% | +0.04% | +136.04% | |
| 26 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.80% | -0.06% | +740.84% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.80% | +0.22% | -27.36% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.79% | — | +40.73% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | -0.29% | +50.25% | |
| 30 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.76% | -0.82% | EXIT | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | -0.81% | +6.82% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.72% | +0.52% | -9.75% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.71% | -0.47% | EXIT | |
| 34 | CAT | Caterpillar Inc | 股票-工业 | 0.71% | +0.35% | -1.87% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.08% | +1.12% | |
| 36 | B | Barrick Mining CORP | 股票-原材料 | 0.70% | -0.04% | +2813.42% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.62% | — | — | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.60% | +0.10% | -52.41% | |
| 39 | CIEN | Ciena CORP | 股票-科技 | 0.60% | -0.50% | EXIT | |
| 40 | NFLX | Netflix Inc | 股票-通信服务 | 0.59% | -0.71% | +375.35% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | +0.43% | -60.59% | |
| 42 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.53% | -0.10% | — | |
| 43 | HD | Home Depot Inc | 股票-周期性消费 | 0.53% | -0.04% | -34.56% | |
| 44 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.53% | — | — | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.53% | — | +25.78% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | -0.79% | EXIT | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | +1.27% | -2.86% | |
| 48 | GEV | GE Vernova Inc | 股票-工业 | 0.49% | +0.04% | -45.52% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.47% | +0.10% | +168.20% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.47% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.8% | +34.70% | 加仓 |
| 2 | CRM | Salesforce Inc | +0.7% | +241.37% | 加仓 |
| 3 | FCX | Freeport-mcmoran Inc | +0.7% | +740.84% | 加仓 |
| 4 | B | Barrick Mining CORP | +0.7% | +2813.42% | 加仓 |
| 5 | CSCO | Cisco Systems Inc | +0.7% | +258.33% | 加仓 |
| 6 | C | Citigroup Inc | +0.7% | +201.93% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.6% | +168.61% | 加仓 |
| 8 | CIEN | Ciena CORP | +0.6% | +929.23% | 加仓 |
| 9 | NEE | Nextera Energy Inc | +0.5% | +237.96% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.5% | +46.69% | 加仓 |
| 11 | PM | Philip Morris International | +0.5% | +136.04% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.4% | +2344.34% | 加仓 |
| 13 | CAH | Cardinal Health Inc | +0.4% | +1470.57% | 加仓 |
| 14 | VTR | Ventas Inc | +0.4% | +661.40% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.3% | +28.15% | 加仓 |
| 16 | MMM | 3m Co | +0.3% | +1966.11% | 加仓 |
| 17 | UNP | Union Pacific CORP | +0.3% | +1659.45% | 加仓 |
| 18 | BNY | Bank Of New York Mellon CORP | +0.3% | +168.20% | 加仓 |
| 19 | EXPD | Expeditors Intl Wash Inc | +0.3% | +2162.82% | 加仓 |
| 20 | RTX | Rtx CORP | +0.3% | +33.48% | 加仓 |
| 21 | QCOM | Qualcomm Inc | +0.3% | +1364.99% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +50.25% | 加仓 |
| 23 | GILD | Gilead Sciences Inc | +0.2% | +902.49% | 加仓 |
| 24 | EXE | Expand Energy CORP | +0.2% | +91.09% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | -16.53% | 减仓 |
| 26 | BA | Boeing Co/the | +0.2% | +40.73% | 加仓 |
| 27 | WMT | Walmart Inc | +0.2% | +11.15% | 加仓 |
| 28 | AVGO | Broadcom Inc | +0.2% | +6.21% | 加仓 |
| 29 | EL | Estee Lauder Companies-cl A | +0.2% | +25.78% | 加仓 |
| 30 | LOW | Lowe's Cos Inc | +0.2% | +848.21% | 加仓 |
| 31 | NSC | Norfolk Southern CORP | +0.2% | +1078.54% | 加仓 |
| 32 | LIN | Linde plc | +0.2% | +168.17% | 加仓 |
| 33 | AON | Aon plc | +0.2% | +92.99% | 加仓 |
| 34 | ✓ | Ferrovial Se | +0.1% | +211.17% | 加仓 |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +11.20% | 加仓 |
| 36 | STLA | Stellantis N.V. | +0.1% | +183.78% | 加仓 |
| 37 | AMD | Advanced Micro Devices | +0.1% | -2.86% | 减仓 |
| 38 | ECL | Ecolab Inc | +0.1% | +468.25% | 加仓 |
| 39 | PLTR | Palantir Technologies Inc-a | +0.1% | +20.99% | 加仓 |
| 40 | CAT | Caterpillar Inc | +0.1% | -1.87% | 减仓 |
| 41 | UBS | UBS Group AG | +0.1% | +29.68% | 加仓 |
| 42 | XOM | Exxon Mobil CORP | +0.1% | +6.82% | 加仓 |
| 43 | AER | AerCap Holdings N.V. | +0.1% | +25.75% | 加仓 |
| 44 | NRG | Nrg Energy Inc | +0.1% | +16.88% | 加仓 |
| 45 | WELL | Welltower Inc | +0.1% | +22.89% | 加仓 |
| 46 | CBRE | Cbre Group Inc - A | +0.1% | +29.23% | 加仓 |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 0% | +20.30% | 加仓 |
| 48 | AAXJ | Ishares Msci All Country Asi | 0% | +51.74% | 加仓 |
| 49 | WFC | Wells Fargo & Co | 0% | +1.30% | 加仓 |
| 50 | TD | Toronto-dominion Bank | 0% | +0.47% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Zurich Insurance Group Ltd/FI 在 Q4 2025 季度的美股持仓总市值约为 US$144.1亿，共申报了 291 个公开持股仓位。
在 Q4 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 (7.2%)、AAPL (6.3%)、GOOGL (5.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.2% 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
MS
市值: US$1.4亿
本季最大获利了结 / 清仓标的
BNS
前期市值: US$1.4亿
在 Q4 2025 季度中，Zurich Insurance Group Ltd/FI 共进行了 200 项持仓异动，包含新建仓 60 个仓位、加仓 58 个仓位、减仓 53 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 MS。 本季清仓仓位包含 BNS。
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。