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: 0001694217
申报总市值
US$1303.8亿
US$1303.8亿
1001 檔
17.7%
截至 Q1 2024 季度末，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 的美股持仓估值约为 US$1303.8亿，全数申报仓位共有 1001 档。
在 Q1 2024，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 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 32 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 17.7%，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 1001 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 | 7.82% | -0.56% | +4.55% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.41% | -0.48% | +0.77% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.76% | -0.11% | +1.47% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.76% | +0.38% | -8.51% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.97% | +0.05% | +7.58% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.89% | -1.00% | +1.63% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.58% | +0.20% | +11.37% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 2.32% | +0.70% | +2.23% | |
| 9 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.08% | -0.03% | +21.97% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.08% | +0.15% | +46.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.95% | +0.46% | -27.27% | |
| 12 | GE | General Electric | 股票-工业 | 1.65% | +0.08% | +31.88% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.65% | +0.35% | +37.59% | |
| 14 | NOW | Servicenow Inc | 股票-科技 | 1.64% | -0.01% | +14.47% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.64% | -0.01% | +98.67% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | +0.07% | +4.26% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.52% | -0.46% | -2.41% | |
| 18 | CRH | CRH plc | 股票-原材料 | 1.48% | -0.01% | -9.01% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.36% | -0.21% | +33.07% | |
| 20 | LIN | Linde plc | 股票-原材料 | 1.26% | +0.17% | -35.92% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | — | -6.74% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 1.08% | -0.06% | -4.47% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.04% | +0.50% | -11.37% | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 0.91% | -0.13% | +99.63% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 0.90% | +0.12% | -34.32% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | — | +105.34% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.89% | -0.05% | +58.41% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.87% | -0.03% | +33.52% | |
| 29 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.83% | — | +1059.58% | |
| 30 | PLD | Prologis Inc | 股票-房地产 | 0.80% | -0.19% | -1.30% | |
| 31 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.80% | -0.04% | +96.08% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.78% | — | -44.25% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | -0.02% | +121.90% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | -0.03% | +57.77% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.77% | -0.06% | +50.81% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.76% | +0.12% | +176.52% | |
| 37 | EOG | Eog Resources Inc | 股票-能源 | 0.72% | — | EXIT | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.72% | -0.38% | +6.21% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.70% | -0.01% | -36.65% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | -0.03% | -38.29% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.66% | +0.01% | +283.51% | |
| 42 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.66% | — | +124.47% | |
| 43 | PH | Parker Hannifin CORP | 股票-工业 | 0.63% | -0.06% | -15.63% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.62% | +0.99% | -51.83% | |
| 45 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.62% | -0.02% | +718.12% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.06% | -8.84% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.58% | -0.17% | +62.50% | |
| 48 | AZO | Autozone Inc | 股票-周期性消费 | 0.58% | -0.11% | -20.03% | |
| 49 | TT | Trane Technologies plc | 股票-工业 | 0.56% | -0.02% | +0.05% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.01% | -60.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +0.77% | 加仓 |
| 2 | DXCM | Dexcom Inc | +0.8% | +1059.58% | 加仓 |
| 3 | DHR | Danaher CORP | +0.8% | +98.67% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.6% | +46.43% | 加仓 |
| 5 | GE | General Electric | +0.6% | +31.88% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.6% | +11.37% | 加仓 |
| 7 | DELL | Dell Technologies -c | +0.6% | +99.63% | 加仓 |
| 8 | LOW | Lowe's Cos Inc | +0.5% | +718.12% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +1.63% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.5% | +176.52% | 加仓 |
| 11 | EMR | Emerson Electric Co | +0.5% | +283.51% | 加仓 |
| 12 | ABBV | Abbvie Inc | +0.5% | +37.59% | 加仓 |
| 13 | MRK | Merck & Co. Inc. | +0.4% | +21.97% | 加仓 |
| 14 | MU | Micron Technology Inc | +0.4% | +2.23% | 加仓 |
| 15 | ABT | Abbott Laboratories | +0.4% | +105.34% | 加仓 |
| 16 | ICE | Intercontinental Exchange In | +0.4% | +121.90% | 加仓 |
| 17 | NFLX | Netflix Inc | +0.4% | +58.41% | 加仓 |
| 18 | CP | Canadian Pacific Kansas City | +0.4% | +96.08% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.4% | +57.77% | 加仓 |
| 20 | DOW | Dow Inc | +0.3% | +38447.77% | 加仓 |
| 21 | MNST | Monster Beverage CORP | +0.3% | +859.32% | 加仓 |
| 22 | MDT | Medtronic plc | +0.3% | +133.94% | 加仓 |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.3% | +33.07% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | +0.3% | +7.58% | 加仓 |
| 25 | AON | Aon plc | +0.3% | +244.66% | 加仓 |
| 26 | FCX | Freeport-mcmoran Inc | +0.2% | +9272.72% | 加仓 |
| 27 | COP | Conocophillips | +0.2% | +50.81% | 加仓 |
| 28 | AVGO | Broadcom Inc | +0.2% | +62.50% | 加仓 |
| 29 | LULU | Lululemon Athletica Inc | +0.2% | +124.47% | 加仓 |
| 30 | NOW | Servicenow Inc | +0.1% | +14.47% | 加仓 |
| 31 | MSFT | Microsoft CORP | +0.1% | +4.55% | 加仓 |
| 32 | AMZN | Amazon.com Inc | -0.3% | -8.51% | 减仓 |
| 33 | HUM | Humana Inc | -0.4% | -91.38% | 减仓 |
| 34 | CRM | Salesforce Inc | -0.4% | -36.65% | 减仓 |
| 35 | NKE | Nike Inc -cl B | -0.5% | -45.28% | 减仓 |
| 36 | AMD | Advanced Micro Devices | -0.5% | -60.46% | 减仓 |
| 37 | IQV | Iqvia Holdings Inc | -0.6% | -93.11% | 减仓 |
| 38 | NXPI | NXP Semiconductors N.V. | -0.6% | -82.98% | 减仓 |
| 39 | AMAT | Applied Materials Inc | -0.6% | -51.83% | 减仓 |
| 40 | SNOW | Snowflake Inc | -0.7% | -80.19% | 减仓 |
| 41 | MCD | Mcdonald's CORP | -0.7% | -38.29% | 减仓 |
| 42 | SBUX | Starbucks CORP | -0.7% | -89.32% | 减仓 |
| 43 | LIN | Linde plc | -0.8% | -35.92% | 减仓 |
| 44 | TSLA | Tesla Inc | -0.8% | -86.15% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -0.9% | -60.05% | 减仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.9% | -27.27% | 减仓 |
| 47 | UNH | Unitedhealth Group Inc | -0.9% | -44.25% | 减仓 |
| 48 | AAPL | Apple Inc | -1.1% | +1.47% | 加仓 |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 50 | EFX | Equifax Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 在 Q1 2024 季度的美股持仓总市值约为 US$1303.8亿，共申报了 1001 个公开持股仓位。
在 Q1 2024 季度，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 按市值排列的前三大核心持股分别为：MSFT (7.8%)、NVDA (6.4%)、AAPL (3.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.8% 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
RCL
市值: US$3.0亿
本季最大获利了结 / 清仓标的
AMZN
前期市值: US$32.3亿
在 Q1 2024 季度中，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 32 个仓位、减仓 16 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 RCL。
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。