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: 0001456228
申报总市值
US$592.3亿
US$592.3亿
1393 檔
19.8%
在 Q2 2025 申报期间，DekaBank Deutsche Girozentrale（CIK: 0001456228）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$592.3亿，共持有 1393 个公开申报仓位。
在 Q2 2025，DekaBank Deutsche Girozentrale 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 26 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，DekaBank Deutsche Girozentrale 的前 5 大核心持股（包含 MSFT, AAPL, AMZN 等）合计占整体申报市值的 19.8%，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 1393 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 | MSFT | Microsoft CORP | 股票-科技 | 6.51% | -0.14% | +1.32% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.93% | +0.01% | +9.81% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.80% | -0.33% | -0.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.65% | +0.01% | -2.71% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.05% | +0.01% | -1.16% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | +0.01% | -0.06% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 1.31% | — | +0.97% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.27% | — | +0.46% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | — | +0.74% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | — | -1.60% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | +0.72% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.10% | — | -0.96% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 1.05% | — | +0.18% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.00% | +0.01% | -0.95% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | — | -0.70% | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.95% | +0.17% | +14.02% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.91% | — | +1.33% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.82% | — | -0.01% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.82% | — | +6.72% | |
| 20 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.77% | — | +0.69% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.76% | — | +1.57% | |
| 22 | LIN | Linde plc | 股票-原材料 | 0.71% | — | +0.59% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | -0.29% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.67% | +0.01% | +2.85% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.65% | — | -3.55% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.65% | — | -0.26% | |
| 27 | CRH | CRH plc | 股票-原材料 | 0.62% | +0.01% | -6.82% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | +0.01% | -4.38% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.61% | — | +0.64% | |
| 30 | MSI | Motorola Solutions Inc | 股票-科技 | 0.60% | — | -8.13% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.59% | — | +0.61% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +0.19% | -4.19% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.57% | — | +0.71% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | — | -9.46% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 0.55% | — | +31.15% | |
| 36 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.55% | — | +10.99% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.54% | — | +0.36% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -1.44% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | — | -0.87% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | -7.62% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.53% | — | +0.96% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -0.27% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.52% | — | +1.15% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | +2.10% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.51% | — | +2.54% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | — | -1.38% | |
| 47 | DELL | Dell Technologies -c | 股票-科技 | 0.49% | — | +0.67% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.01% | -10.71% | |
| 49 | RSG | Republic Services Inc | 股票-工业 | 0.48% | — | -0.66% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.46% | — | +1.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +1.32% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | -1.16% | 减仓 |
| 3 | AMZN | Amazon.com Inc | +0.3% | -0.56% | 减仓 |
| 4 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +14.02% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.2% | -0.01% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.71% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.2% | +2.10% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.06% | 减仓 |
| 9 | TSLA | Tesla Inc | +0.2% | -0.96% | 减仓 |
| 10 | NVDA | Nvidia CORP | +0.1% | -4.19% | 减仓 |
| 11 | GEV | GE Vernova Inc | +0.1% | NEW | 新建仓 |
| 12 | NOW | Servicenow Inc | +0.1% | +1.57% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.1% | +0.52% | 加仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.87% | 减仓 |
| 15 | KLAC | Kla CORP | +0.1% | +2.54% | 加仓 |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +5.40% | 加仓 |
| 17 | PM | Philip Morris International | +0.1% | +6.72% | 加仓 |
| 18 | HD | Home Depot Inc | +0.1% | +31.15% | 加仓 |
| 19 | DELL | Dell Technologies -c | +0.1% | +0.67% | 加仓 |
| 20 | ULS | Ul Solutions Inc - Class A | +0.1% | NEW | 新建仓 |
| 21 | INTU | Intuit Inc | +0.1% | +0.12% | 加仓 |
| 22 | PWR | Quanta Services Inc | +0.1% | -6.43% | 减仓 |
| 23 | SHW | Sherwin-williams Co/the | +0.1% | +99.13% | 加仓 |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | +93.31% | 加仓 |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | +7.31% | 加仓 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | -0.29% | 减仓 |
| 27 | BKNG | Booking Holdings Inc | +0.1% | +1.36% | 加仓 |
| 28 | TT | Trane Technologies plc | +0.1% | +1.12% | 加仓 |
| 29 | MU | Micron Technology Inc | +0.1% | +2.40% | 加仓 |
| 30 | EMR | Emerson Electric Co | +0.1% | -3.55% | 减仓 |
| 31 | PH | Parker Hannifin CORP | +0.1% | +0.61% | 加仓 |
| 32 | ETN | Eaton Corporation plc | +0.1% | -4.36% | 减仓 |
| 33 | GE | General Electric | +0.1% | +9.63% | 加仓 |
| 34 | DIS | Walt Disney Co/the | +0.1% | -1.13% | 减仓 |
| 35 | APH | Amphenol Corp-cl A | +0.1% | +1.54% | 加仓 |
| 36 | CSCO | Cisco Systems Inc | 0% | +0.18% | 加仓 |
| 37 | BAC | Bank Of America CORP | 0% | -1.44% | 减仓 |
| 38 | ISRG | Intuitive Surgical Inc | 0% | +2.85% | 加仓 |
| 39 | BALL | Ball CORP | -0.1% | -78.23% | 减仓 |
| 40 | MCD | Mcdonald's CORP | -0.1% | -7.62% | 减仓 |
| 41 | MSI | Motorola Solutions Inc | -0.1% | -8.13% | 减仓 |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | -2.87% | 减仓 |
| 43 | PEP | Pepsico Inc | -0.2% | -0.26% | 减仓 |
| 44 | MRK | Merck & Co. Inc. | -0.2% | +0.69% | 加仓 |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.2% | +0.71% | 加仓 |
| 46 | CVX | Chevron CORP | -0.2% | -10.71% | 减仓 |
| 47 | ABBV | Abbvie Inc | -0.2% | -0.95% | 减仓 |
| 48 | JNJ | Johnson & Johnson | -0.2% | -1.60% | 减仓 |
| 49 | AAPL | Apple Inc | -0.3% | +9.81% | 加仓 |
| 50 | UNH | Unitedhealth Group Inc | -0.4% | +1.15% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，DekaBank Deutsche Girozentrale 在 Q2 2025 季度的美股持仓总市值约为 US$592.3亿，共申报了 1393 个公开持股仓位。
在 Q2 2025 季度，DekaBank Deutsche Girozentrale 按市值排列的前三大核心持股分别为：MSFT (6.5%)、AAPL (3.9%)、AMZN (3.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.5% 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
GEV
市值: US$7985.7万
本季最大获利了结 / 清仓标的
AMZN
前期市值: US$17.9亿
在 Q2 2025 季度中，DekaBank Deutsche Girozentrale 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 26 个仓位、减仓 22 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 GEV。
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。