13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000109380
申報總市值
US$16.7億
US$16.7億
844 檔
38.2%
截至 Q3 2025 季度末，Zions Bancorporation, National Association /ut/ 的美股持倉估值約為 US$16.7億，全數申報部位共有 844 檔。
Q3 2025 的申報記錄反映 Zions Bancorporation, National Association /ut/ 的板塊替換策略：機構本季推動了 101 筆增持與 99 筆減持，籌碼呈現明顯的結構重組。
整體而言，Zions Bancorporation, National Association /ut/ 的前 5 大持股（包含 IVV, IWS, VTI）貢獻了組合市值的 38.2%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 844 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.90% | +1.60% | +38.60% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 6.60% | +0.37% | -1.17% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.26% | -0.18% | -8.99% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | -0.73% | +28.05% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.35% | +1.63% | -4.17% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.18% | +0.17% | -0.47% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.99% | -0.13% | -1.19% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.84% | -0.89% | +2.40% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.69% | +0.21% | +97354.72% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.38% | +26.37% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.35% | +0.05% | +38.75% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.99% | -0.65% | +16.50% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.94% | -0.03% | +0.14% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.62% | -0.64% | +10.70% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.21% | -0.04% | -48.50% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | -0.12% | +9.86% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.32% | -0.38% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.84% | -0.48% | +7.87% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 0.78% | +0.15% | +2.15% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | -0.01% | -6.39% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 0.72% | +0.14% | +40.37% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.65% | +0.13% | -14.33% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.57% | -0.17% | +2.41% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | -0.03% | -3.90% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.08% | +9.34% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | -0.03% | +3.64% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.20% | -10.06% | |
| 28 | ENB | Enbridge Inc | 股票-能源 | 0.50% | -0.05% | -21.86% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.49% | -0.07% | -14.32% | |
| 30 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.47% | -0.06% | -16.13% | |
| 31 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.46% | -0.12% | -14.03% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.45% | -0.34% | -18.59% | |
| 33 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.45% | -0.06% | -0.36% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.44% | -0.20% | +3.63% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.16% | +145.98% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.43% | -0.07% | +169.02% | |
| 37 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.43% | +0.01% | +4.25% | |
| 38 | PFE | Pfizer Inc | 股票-醫療保健 | 0.43% | -0.08% | -1.89% | |
| 39 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.42% | — | -27.35% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.42% | +0.04% | -12.54% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.39% | — | -27.59% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | +0.87% | +143.11% | |
| 43 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.38% | -0.20% | +24.69% | |
| 44 | BMO | Bank Of Montreal | 股票-金融 | 0.37% | -0.19% | -4.62% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.37% | -0.16% | +0.05% | |
| 46 | O | Realty Income CORP | 股票-房地產 | 0.37% | -0.06% | -11.57% | |
| 47 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.37% | -0.09% | +6.58% | |
| 48 | PLD | Prologis Inc | 股票-房地產 | 0.36% | -0.02% | -2.19% | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.35% | -0.22% | -4.79% | |
| 50 | AMGN | Amgen Inc | 股票-醫療保健 | 0.35% | -0.01% | -28.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.2% | +38.60% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +2.9% | -1.19% | 加碼 |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +1.7% | +0.14% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.5% | +28.05% | 加碼 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +1.5% | -0.47% | 加碼 |
| 6 | IWN | Ishares Russell 2000 Value E | +1.1% | -48.50% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.7% | +26.37% | 加碼 |
| 8 | AAPL | Apple Inc | +0.5% | +38.75% | 加碼 |
| 9 | BTI | British American Tob-sp Adr | +0.5% | -0.36% | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.4% | +2.15% | 加碼 |
| 11 | MUB | Ishares National Muni Bond E | +0.4% | +169.02% | 加碼 |
| 12 | TSLA | Tesla Inc | +0.4% | +40.37% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.3% | +145.98% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +9.86% | 加碼 |
| 15 | GSK | Gsk Plc-spon Adr | +0.3% | -27.47% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +143.11% | 加碼 |
| 17 | LIN | Linde plc | +0.2% | +5.89% | 加碼 |
| 18 | KMB | Kimberly-clark CORP | +0.2% | +8.25% | 加碼 |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +5081.72% | 加碼 |
| 20 | VUG | Vanguard Growth ETF | +0.2% | -3.90% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +10.70% | 加碼 |
| 22 | MRVL | Marvell Technology Inc | +0.1% | +159.01% | 加碼 |
| 23 | SAN | Banco Santander Sa-spon Adr | +0.1% | +29.10% | 加碼 |
| 24 | ASML | ASML Holding N.V. | +0.1% | +2.41% | 加碼 |
| 25 | AMZN | Amazon.com Inc | +0.1% | +16.50% | 加碼 |
| 26 | BND | Vanguard Total Bond Market | +0.1% | — | 加碼 |
| 27 | FE | Firstenergy CORP | +0.1% | -20.55% | 加碼 |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +208.53% | 加碼 |
| 29 | WDC | Western Digital CORP | +0.1% | -9.40% | 加碼 |
| 30 | ETN | Eaton Corporation plc | +0.1% | +3.63% | 加碼 |
| 31 | UBER | Uber Technologies Inc | +0.1% | +14.67% | 加碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +82.70% | 加碼 |
| 33 | COST | Costco Wholesale CORP | +0.1% | +97.30% | 加碼 |
| 34 | NOW | Servicenow Inc | +0.1% | +179.29% | 加碼 |
| 35 | AMD | Advanced Micro Devices | +0.1% | +225.37% | 加碼 |
| 36 | SBUX | Starbucks CORP | +0.1% | +31.78% | 加碼 |
| 37 | APP | Applovin Corp-class A | +0.1% | — | 加碼 |
| 38 | MRCY | Mercury Systems Inc | 0% | -13.02% | 減碼 |
| 39 | AMCR | Amcor plc | 0% | +78.54% | 加碼 |
| 40 | MA | Mastercard Inc - A | 0% | +59.30% | 加碼 |
| 41 | WMT | Walmart Inc | 0% | +18.33% | 加碼 |
| 42 | IWO | Ishares Russell 2000 Growth | 0% | -42.22% | 加碼 |
| 43 | IHG | Intercontinental Hotels-adr | 0% | +56.82% | 加碼 |
| 44 | CMG | Chipotle Mexican Grill Inc | 0% | +295.03% | 加碼 |
| 45 | BA | Boeing Co/the | 0% | +96.20% | 加碼 |
| 46 | MDT | Medtronic plc | 0% | +691.67% | 加碼 |
| 47 | GE | General Electric | 0% | +100.04% | 加碼 |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +9.16% | 加碼 |
| 49 | AMAT | Applied Materials Inc | 0% | +84.74% | 加碼 |
| 50 | ALKT | Alkami Technology Inc | 0% | +34.23% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Zions Bancorporation, National Association /ut/ 在 Q3 2025 季度的美股持倉總市值約為 US$16.7億，共申報了 844 個公開持股部位。
在 Q3 2025 季度，Zions Bancorporation, National Association /ut/ 按市值排列的前三大核心持股分別為：IVV (12.9%)、IWS (6.6%)、VTI (5.3%)。其中最大持股部位 IVV 佔據整體投資組合約 12.9% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
AVUV
市值: US$5441.5萬
本季最大獲利了結 / 清倉標的
INFA1EUR
前期市值: US$177.4萬
在 Q3 2025 季度中，Zions Bancorporation, National Association /ut/ 共進行了 200 項持倉異動，包含新建倉 14 個部位、加碼 87 個部位、減碼 92 個部位以及清倉 7 個部位。 其中最大新建倉標的為 AVUV。 本季清倉部位包含 INFA1EUR。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。