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
997 檔
20.7%
根据最新整理的 13F 季度数据集，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 于 Q2 2024 结束时的管理资产规模为 US$1303.8亿。该机构在本季度申报了 997 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2024，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 进行了温和的常态性持仓调整（包含新建仓 1 档、加仓 23 档、减仓 26 档与清仓 0 档），整体投资组合架构维持相对稳定。
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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 20.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
GEV
市值: US$11.0亿
本季最大获利了结 / 清仓标的
JPM
前期市值: US$27.7亿
仅显示前 200 大持股（共 997 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 | 7.59% | -0.48% | +806.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.42% | -0.56% | -6.49% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.69% | -0.11% | +51.25% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.81% | +0.38% | -0.98% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.11% | +0.15% | +4.53% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.05% | — | +167.80% | |
| 7 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.02% | -0.03% | +8.11% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.96% | +0.70% | -20.74% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | -1.00% | -32.17% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | +0.05% | -33.08% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.85% | +0.46% | -17.80% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.83% | +0.20% | -36.22% | |
| 13 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.76% | -0.46% | +8.05% | |
| 14 | NOW | Servicenow Inc | 股票-科技 | 1.73% | -0.01% | +6.99% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.65% | -0.01% | +5.17% | |
| 16 | GE | General Electric | 股票-工业 | 1.40% | +0.08% | -2.44% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.34% | -0.17% | +98.10% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.22% | -0.21% | -1.27% | |
| 19 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.21% | -0.01% | +2492.43% | |
| 20 | CRH | CRH plc | 股票-原材料 | 1.21% | -0.01% | -1.59% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.16% | -0.03% | +632.73% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 1.15% | -0.01% | +993.63% | |
| 23 | GEV | GE Vernova Inc | 股票-工业 | 1.13% | +0.08% | — | |
| 24 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.04% | -0.01% | +343.06% | |
| 25 | LIN | Linde plc | 股票-原材料 | 1.04% | +0.17% | -8.70% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.96% | +0.35% | -35.51% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.94% | -0.02% | +27.44% | |
| 28 | PLD | Prologis Inc | 股票-房地产 | 0.90% | -0.19% | +36.36% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | +0.07% | -47.95% | |
| 30 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.78% | — | +20.31% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.78% | -0.07% | +117.99% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.78% | +0.12% | -9.86% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | — | -1.61% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.77% | -0.05% | -18.86% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | -34.93% | |
| 36 | PWR | Quanta Services Inc | 股票-工业 | 0.73% | -0.33% | +95.13% | |
| 37 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.73% | -0.04% | +7.19% | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | +0.50% | -19.56% | |
| 39 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.72% | — | +1430.43% | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.71% | -0.01% | +703.61% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.65% | -0.06% | -1.15% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.64% | +0.12% | -21.53% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.63% | — | +154.51% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.61% | +0.99% | -10.61% | |
| 45 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.60% | -0.01% | +24.79% | |
| 46 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.60% | -0.02% | +148.45% | |
| 47 | PH | Parker Hannifin CORP | 股票-工业 | 0.59% | -0.06% | +7.64% | |
| 48 | TT | Trane Technologies plc | 股票-工业 | 0.58% | -0.02% | -0.64% | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.51% | -0.06% | -44.50% | |
| 50 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.50% | -0.02% | -2.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.9% | +51.25% | 加仓 |
| 2 | UNH | Unitedhealth Group Inc | +1.3% | +167.80% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.2% | +806.71% | 加仓 |
| 4 | NEE | Nextera Energy Inc | +1.2% | +2492.43% | 加仓 |
| 5 | ADBE | Adobe Inc | +1.1% | +993.63% | 加仓 |
| 6 | SCHW | Schwab (charles) CORP | +1% | +632.73% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.8% | +98.10% | 加仓 |
| 8 | NKE | Nike Inc -cl B | +0.7% | +343.06% | 加仓 |
| 9 | ANETEUR | Arista Networks Inc | +0.7% | +1430.43% | 加仓 |
| 10 | SRE | Sempra | +0.6% | +703.61% | 加仓 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +117.99% | 加仓 |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +154.51% | 加仓 |
| 13 | WMT | Walmart Inc | +0.4% | +335.32% | 加仓 |
| 14 | FCX | Freeport-mcmoran Inc | +0.4% | +148.45% | 加仓 |
| 15 | FSLR | First Solar Inc | +0.3% | +817.18% | 加仓 |
| 16 | PWR | Quanta Services Inc | +0.3% | +95.13% | 加仓 |
| 17 | CCJ | Cameco CORP | +0.3% | +4250.66% | 加仓 |
| 18 | BSX | Boston Scientific CORP | +0.2% | +8.05% | 加仓 |
| 19 | IFF | Intl Flavors & Fragrances | +0.2% | +254.82% | 加仓 |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +4967.26% | 加仓 |
| 21 | WELL | Welltower Inc | +0.2% | +2078.08% | 加仓 |
| 22 | MELI | Mercadolibre Inc | +0.2% | +114.75% | 加仓 |
| 23 | SNPS | Synopsys Inc | +0.2% | +922.61% | 加仓 |
| 24 | SAIA | Saia Inc | -0.2% | -99.65% | 减仓 |
| 25 | EFX | Equifax Inc | -0.3% | -98.66% | 减仓 |
| 26 | STLA | Stellantis N.V. | -0.3% | -43.02% | 减仓 |
| 27 | AMD | Advanced Micro Devices | -0.3% | -65.66% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.3% | -53.38% | 减仓 |
| 29 | MA | Mastercard Inc - A | -0.3% | -19.56% | 减仓 |
| 30 | DIS | Walt Disney Co/the | -0.3% | -23.85% | 减仓 |
| 31 | EOG | Eog Resources Inc | -0.3% | -43.18% | 减仓 |
| 32 | MNST | Monster Beverage CORP | -0.4% | -94.30% | 减仓 |
| 33 | MU | Micron Technology Inc | -0.4% | -20.74% | 减仓 |
| 34 | SHW | Sherwin-williams Co/the | -0.4% | -40.98% | 减仓 |
| 35 | SYK | Stryker CORP | -0.4% | -85.22% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.4% | -34.93% | 减仓 |
| 37 | MDT | Medtronic plc | -0.4% | -76.60% | 减仓 |
| 38 | ACN | Accenture plc | -0.4% | -39.30% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.6% | -79.26% | 减仓 |
| 40 | HD | Home Depot Inc | -0.6% | -44.50% | 减仓 |
| 41 | EMR | Emerson Electric Co | -0.6% | -86.15% | 减仓 |
| 42 | CRM | Salesforce Inc | -0.6% | -80.27% | 减仓 |
| 43 | LULU | Lululemon Athletica Inc | -0.7% | -97.47% | 减仓 |
| 44 | ABBV | Abbvie Inc | -0.7% | -35.51% | 减仓 |
| 45 | LLY | Eli Lilly & Co | -0.8% | -36.22% | 减仓 |
| 46 | DELL | Dell Technologies -c | -0.8% | -86.03% | 减仓 |
| 47 | BAC | Bank Of America CORP | -0.8% | -47.95% | 减仓 |
| 48 | META | Meta Platforms Inc-class A | -0.9% | -32.17% | 减仓 |
| 49 | JPM | Jpmorgan Chase & Co | -1.1% | -33.08% | 减仓 |
| 50 | GEV | GE Vernova 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 Q2 2024 季度的美股持仓总市值约为 US$1303.8亿，共申报了 997 个公开持股仓位。
在 Q2 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：NVDA (7.6%)、MSFT (7.4%)、AAPL (6.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.6% 的权重。
在 Q2 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 1 个仓位、加仓 23 个仓位、减仓 26 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。
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。
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。