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
912 檔
20.2%
根据最新整理的 13F 季度数据集，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 于 Q4 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 912 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 展现出较为审慎的避险与获利了结姿态。本季共减仓 119 个仓位并完全清仓 7 档持股，调降曝光的仓位数量高于加仓动作。
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, AAPL, MSFT 等）合计占整体申报市值的 20.2%，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 912 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 | 7.03% | -0.48% | -5.17% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.68% | -0.11% | -6.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.30% | -0.56% | -5.61% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.88% | +0.38% | -3.81% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.88% | -0.17% | +0.86% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.71% | -1.00% | +16.79% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | +0.05% | +31.38% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.43% | -0.06% | +65.51% | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.02% | -0.46% | +2.55% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 1.97% | -0.01% | -24.32% | |
| 11 | GEV | GE Vernova Inc | 股票-工业 | 1.85% | +0.08% | -13.91% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.78% | — | +2996.23% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.74% | +0.07% | +31.07% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.72% | +0.15% | -9.60% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | +0.46% | -0.85% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.44% | -0.01% | +926.36% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.44% | +0.20% | -19.14% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.31% | -0.05% | +463.33% | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 1.30% | -0.06% | +9.33% | |
| 20 | CRH | CRH plc | 股票-原材料 | 1.28% | -0.01% | -0.75% | |
| 21 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.11% | — | +938.05% | |
| 22 | PLD | Prologis Inc | 股票-房地产 | 1.03% | -0.19% | +9.01% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.01% | +442.86% | |
| 24 | LIN | Linde plc | 股票-原材料 | 0.99% | +0.17% | +0.29% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.94% | -0.05% | +9.19% | |
| 26 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.91% | -0.04% | +11.31% | |
| 27 | BX | Blackstone Inc | 股票-金融 | 0.91% | — | +2.87% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.89% | -0.49% | +48.35% | |
| 29 | UBS | UBS Group AG | 股票-金融 | 0.87% | +0.05% | +162.55% | |
| 30 | SRE | Sempra | 股票-公用事业 | 0.85% | -0.01% | -6.22% | |
| 31 | WELL | Welltower Inc | 股票-房地产 | 0.83% | +0.31% | +3.72% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.81% | -0.21% | -9.39% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.80% | -0.01% | -35.93% | |
| 34 | PWR | Quanta Services Inc | 股票-工业 | 0.80% | -0.33% | -10.18% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.75% | +0.05% | +214.11% | |
| 36 | GE | General Electric | 股票-工业 | 0.73% | +0.08% | -28.32% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.72% | -0.02% | +701.22% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.70% | +0.12% | -28.41% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.66% | — | -74.80% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | -0.03% | +1899.97% | |
| 41 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.63% | — | +2071.35% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.62% | -0.07% | +24.01% | |
| 43 | FISV | Fiserv Inc | 股票-其他 | 0.55% | — | +16.64% | |
| 44 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.55% | -0.01% | -1.70% | |
| 45 | AON | Aon plc | 股票-金融 | 0.54% | -0.27% | +23.81% | |
| 46 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.54% | — | -19.01% | |
| 47 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.51% | — | +4138574.13% | |
| 48 | ANET | Arista Networks Inc | 股票-科技 | 0.51% | -0.55% | — | |
| 49 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.50% | — | +3.44% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | +0.34% | -7.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.7% | +2996.23% | 加仓 |
| 2 | TSLA | Tesla Inc | +1.5% | +65.51% | 加仓 |
| 3 | CRM | Salesforce Inc | +1.3% | +926.36% | 加仓 |
| 4 | AXP | American Express Co | +1.1% | +463.33% | 加仓 |
| 5 | BKNG | Booking Holdings Inc | +1% | +938.05% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.9% | +31.38% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.9% | +442.86% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.8% | +0.86% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.6% | +701.22% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.6% | +1899.97% | 加仓 |
| 11 | DDOG | Datadog Inc - Class A | +0.6% | +2071.35% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.6% | +31.07% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.6% | -3.81% | 减仓 |
| 14 | NVDA | Nvidia CORP | +0.6% | -5.17% | 减仓 |
| 15 | GS | Goldman Sachs Group Inc | +0.6% | +214.11% | 加仓 |
| 16 | UBS | UBS Group AG | +0.5% | +162.55% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.5% | +16.79% | 加仓 |
| 18 | CMG | Chipotle Mexican Grill Inc | +0.5% | +4138574.13% | 加仓 |
| 19 | ANET | Arista Networks Inc | +0.5% | NEW | 新建仓 |
| 20 | WMT | Walmart Inc | +0.4% | +48.35% | 加仓 |
| 21 | EMR | Emerson Electric Co | +0.4% | +3866.19% | 加仓 |
| 22 | COIN | Coinbase Global Inc -class A | +0.4% | +6755.57% | 加仓 |
| 23 | AAPL | Apple Inc | +0.3% | -6.07% | 减仓 |
| 24 | NFLX | Netflix Inc | +0.3% | +9.19% | 加仓 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +24.01% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.85% | 减仓 |
| 27 | HON | Honeywell International Inc | +0.2% | +613.68% | 加仓 |
| 28 | GEV | GE Vernova Inc | +0.2% | -13.91% | 减仓 |
| 29 | BSX | Boston Scientific CORP | +0.2% | +2.55% | 加仓 |
| 30 | MA | Mastercard Inc - A | +0.2% | +107.28% | 加仓 |
| 31 | TCOM | Trip.com Group Ltd-adr | +0.2% | +1925.90% | 加仓 |
| 32 | PH | Parker Hannifin CORP | +0.2% | +9.33% | 加仓 |
| 33 | FISV | Fiserv Inc | +0.2% | +16.64% | 加仓 |
| 34 | BX | Blackstone Inc | +0.2% | +2.87% | 加仓 |
| 35 | AON | Aon plc | +0.1% | +23.81% | 加仓 |
| 36 | TJX | Tjx Companies Inc | +0.1% | +20.63% | 加仓 |
| 37 | RL | Ralph Lauren CORP | +0.1% | +3.44% | 加仓 |
| 38 | MRSH | Marsh & Mclennan Cos | +0.1% | +86.73% | 加仓 |
| 39 | SPOT | Spotify Technology S.A. | +0.1% | -0.13% | 减仓 |
| 40 | SYY | Sysco CORP | +0.1% | +9792.22% | 加仓 |
| 41 | TMUS | T-mobile US Inc | +0.1% | +24.68% | 加仓 |
| 42 | HBAN | Huntington Bancshares Inc | +0.1% | +126.65% | 加仓 |
| 43 | STLA | Stellantis N.V. | +0.1% | +134.92% | 加仓 |
| 44 | BLK | Blackrock Inc | +0.1% | NEW | 新建仓 |
| 45 | DECK | Deckers Outdoor CORP | +0.1% | +14.89% | 加仓 |
| 46 | CMCSA | Comcast Corp-class A | +0.1% | +151.00% | 加仓 |
| 47 | MRVL | Marvell Technology Inc | +0.1% | -15.92% | 减仓 |
| 48 | WM | Waste Management Inc | +0.1% | +49.83% | 加仓 |
| 49 | BNTX | Biontech Se-adr | +0.1% | +632.60% | 加仓 |
| 50 | LRCX | Lam Research CORP | +0.1% | 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 Q4 2024 季度的美股持仓总市值约为 US$1303.8亿，共申报了 912 个公开持股仓位。
在 Q4 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 (7.0%)、AAPL (6.7%)、MSFT (6.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.0% 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
ANET
市值: US$5.0亿
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$5.2亿
在 Q4 2024 季度中，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 共进行了 200 项持仓异动，包含新建仓 10 个仓位、加仓 64 个仓位、减仓 119 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 ANETEUR。
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。