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
327 檔
21.7%
在 Q1 2026 申报期间，Zurich Insurance Group Ltd/FI（CIK: 0001127799）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$144.1亿，共持有 327 个公开申报仓位。
Zurich Insurance Group Ltd/FI 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 58 个全新仓位及加仓 38 档持股的同时，亦同步清仓 30 档并减仓 74 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, GOOGL 等）合计占整体申报市值的 21.7%，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 327 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 | 6.60% | +0.10% | -13.53% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.02% | -0.17% | -9.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.86% | +0.60% | -9.11% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.21% | -1.10% | -4.04% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.91% | +0.35% | -11.97% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.15% | +0.18% | -8.79% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.79% | -0.17% | -14.06% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.34% | +0.04% | -23.40% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.23% | +0.48% | -27.50% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | +0.07% | +3.27% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | -0.81% | -8.54% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | -0.06% | -37.62% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 1.01% | -0.71% | +47.23% | |
| 14 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.00% | -0.19% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.29% | +10.78% | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.91% | -0.35% | +82.81% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | -0.39% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.02% | -42.82% | |
| 19 | TTE | TotalEnergies SE | 股票-其他 | 0.84% | -0.21% | +100.82% | |
| 20 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.82% | -0.82% | EXIT | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.81% | +0.32% | -49.73% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | -0.79% | EXIT | |
| 23 | LIN | Linde plc | 股票-原材料 | 0.77% | -0.35% | +115.18% | |
| 24 | C | Citigroup Inc | 股票-金融 | 0.76% | +0.27% | -24.89% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.71% | +0.31% | -44.89% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 0.70% | -0.23% | -38.26% | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 0.67% | +0.35% | -32.69% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.56% | +0.22% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | +0.04% | -30.86% | |
| 30 | WM | Waste Management Inc | 股票-工业 | 0.65% | -0.65% | EXIT | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | +0.14% | -35.57% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.62% | -0.08% | -11.91% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.60% | -0.60% | EXIT | |
| 34 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.60% | -0.27% | +21.48% | |
| 35 | EQIX | Equinix Inc | 股票-房地产 | 0.59% | -0.36% | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.59% | -0.08% | -39.40% | |
| 37 | ADI | Analog Devices Inc | 股票-科技 | 0.57% | -0.12% | — | |
| 38 | BMO | Bank Of Montreal | 股票-金融 | 0.57% | -0.12% | — | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.56% | -0.37% | +96.00% | |
| 40 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.56% | -0.40% | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | -0.52% | +1536.07% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | -0.14% | -35.26% | |
| 43 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.54% | -0.52% | — | |
| 44 | GEV | GE Vernova Inc | 股票-工业 | 0.54% | +0.04% | -26.19% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.04% | -8.40% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.51% | -0.26% | +49.03% | |
| 47 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.50% | -0.50% | EXIT | |
| 48 | CIEN | Ciena CORP | 股票-科技 | 0.50% | -0.50% | EXIT | |
| 49 | VTR | Ventas Inc | 股票-房地产 | 0.49% | -0.49% | EXIT | |
| 50 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.49% | -0.19% | +256.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +0.6% | +100.82% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.5% | +1536.07% | 加仓 |
| 3 | MRK | Merck & Co. Inc. | +0.5% | +82.81% | 加仓 |
| 4 | LIN | Linde plc | +0.5% | +115.18% | 加仓 |
| 5 | WM | Waste Management Inc | +0.5% | +221.12% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.4% | +47.23% | 加仓 |
| 7 | XEL | Xcel Energy Inc | +0.4% | +256.02% | 加仓 |
| 8 | REGN | Regeneron Pharmaceuticals | +0.4% | +142.74% | 加仓 |
| 9 | NDAQ | Nasdaq Inc | +0.4% | +466.38% | 加仓 |
| 10 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | +2000.64% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.3% | -8.54% | 减仓 |
| 12 | T | At&t Inc | +0.3% | +1066.16% | 加仓 |
| 13 | VZ | Verizon Communications Inc | +0.3% | +520.32% | 加仓 |
| 14 | APH | Amphenol Corp-cl A | +0.3% | +96.00% | 加仓 |
| 15 | HON | Honeywell International Inc | +0.3% | +1654.58% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.3% | +25.96% | 加仓 |
| 17 | DELL | Dell Technologies -c | +0.3% | +1162.59% | 加仓 |
| 18 | AMGN | Amgen Inc | +0.3% | +488.66% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.2% | +289.20% | 加仓 |
| 20 | LOW | Lowe's Cos Inc | +0.2% | +107.90% | 加仓 |
| 21 | CVX | Chevron CORP | +0.2% | +0.22% | 加仓 |
| 22 | NEM | Newmont CORP | +0.2% | +8035.76% | 加仓 |
| 23 | LMT | Lockheed Martin CORP | +0.2% | +819.11% | 加仓 |
| 24 | AMAT | Applied Materials Inc | +0.2% | +349.06% | 加仓 |
| 25 | FLUT | Flutter Entertainment plc | +0.2% | +4457.08% | 加仓 |
| 26 | BLK | Blackrock Inc | +0.2% | +699.33% | 加仓 |
| 27 | PEP | Pepsico Inc | +0.2% | +76.92% | 加仓 |
| 28 | MDT | Medtronic plc | +0.2% | +953.18% | 加仓 |
| 29 | CAH | Cardinal Health Inc | +0.2% | +21.48% | 加仓 |
| 30 | ALC | Alcon Inc. | +0.2% | +300.11% | 加仓 |
| 31 | SYK | Stryker CORP | +0.2% | +667.51% | 加仓 |
| 32 | TMO | Thermo Fisher Scientific Inc | +0.2% | +49.03% | 加仓 |
| 33 | OKE | Oneok Inc | +0.1% | +775.25% | 加仓 |
| 34 | FERG | Ferguson Enterprises Inc | +0.1% | +679.01% | 加仓 |
| 35 | APO | Apollo Global Management Inc | +0.1% | +171.21% | 加仓 |
| 36 | GM | General Motors Co | +0.1% | +256.88% | 加仓 |
| 37 | ADM | Archer-daniels-midland Co | +0.1% | +542.91% | 加仓 |
| 38 | CL | Colgate-palmolive Co | +0.1% | +533.47% | 加仓 |
| 39 | MAR | Marriott International -cl A | 0% | -22.40% | 减仓 |
| 40 | CAT | Caterpillar Inc | 0% | -32.69% | 减仓 |
| 41 | GS | Goldman Sachs Group Inc | -0.1% | -18.54% | 减仓 |
| 42 | MNST | Monster Beverage CORP | -0.1% | -20.11% | 减仓 |
| 43 | WELL | Welltower Inc | -0.1% | -33.42% | 减仓 |
| 44 | AEM | Agnico Eagle Mines LTD | -0.1% | -45.26% | 减仓 |
| 45 | SE | Sea Ltd-adr | -0.1% | +0.28% | 加仓 |
| 46 | TRGP | Targa Resources CORP | -0.1% | -56.89% | 减仓 |
| 47 | UNH | Unitedhealth Group Inc | -0.1% | -7.89% | 减仓 |
| 48 | UNP | Union Pacific CORP | -0.1% | -33.81% | 减仓 |
| 49 | MCK | Mckesson CORP | -0.1% | -52.69% | 减仓 |
| 50 | PLD | Prologis Inc | -0.1% | -36.03% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Zurich Insurance Group Ltd/FI 在 Q1 2026 季度的美股持仓总市值约为 US$144.1亿，共申报了 327 个公开持股仓位。
在 Q1 2026 季度，Zurich Insurance Group Ltd/FI 按市值排列的前三大核心持股分别为：NVDA (6.6%)、AAPL (6.0%)、GOOGL (4.9%)。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
AZN
市值: US$1.3亿
本季最大获利了结 / 清仓标的
CRM
前期市值: US$1.5亿
在 Q1 2026 季度中，Zurich Insurance Group Ltd/FI 共进行了 200 项持仓异动，包含新建仓 58 个仓位、加仓 38 个仓位、减仓 74 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 CRM。
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。