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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001694217
申报总市值
US$1303.8亿
US$1303.8亿
924 檔
20.7%
在 Q2 2025 申报期间，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main（CIK: 0001694217）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$1303.8亿，共持有 924 个公开申报仓位。
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 87 档持股的同时，亦同步清仓 6 档并减仓 95 档标的。
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
JD 0.25 06-01-29
市值: US$3824.0万
本季最大获利了结 / 清仓标的
SWK
前期市值: US$8841.1万
仅显示前 200 大持股（共 924 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 | 7.91% | -0.48% | +12.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.86% | -0.56% | +8.22% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.51% | -0.11% | -17.79% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.57% | -1.00% | +5.17% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.15% | +0.38% | +4.00% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | +0.05% | +1.03% | |
| 7 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.78% | -0.46% | -6.36% | |
| 8 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.76% | — | +16.36% | |
| 9 | NOW | Servicenow Inc | 股票-科技 | 1.68% | -0.01% | +35.97% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 1.55% | -0.04% | +413.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.45% | +0.46% | -7.55% | |
| 12 | LIN | Linde plc | 股票-原材料 | 1.39% | +0.17% | +18.50% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.38% | -0.05% | +13.93% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.38% | -0.05% | +1.00% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.37% | +0.12% | +120.78% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.33% | -0.38% | +9.94% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | +0.07% | -8.23% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.27% | +0.03% | -7.65% | |
| 19 | GEV | GE Vernova Inc | 股票-工业 | 1.22% | +0.08% | -11.59% | |
| 20 | PH | Parker Hannifin CORP | 股票-工业 | 1.14% | -0.06% | +9.07% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 1.10% | -0.49% | -3.94% | |
| 22 | GE | General Electric | 股票-工业 | 1.05% | +0.08% | -13.52% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.04% | +0.06% | +141.74% | |
| 24 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.02% | -0.04% | +16.21% | |
| 25 | WELL | Welltower Inc | 股票-房地产 | 0.99% | +0.31% | +1.35% | |
| 26 | PWR | Quanta Services Inc | 股票-工业 | 0.92% | -0.33% | +57.17% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | +0.20% | -44.87% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.88% | +0.35% | +169.31% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | -0.03% | +55.09% | |
| 30 | CRH | CRH plc | 股票-原材料 | 0.87% | -0.01% | -23.33% | |
| 31 | PLD | Prologis Inc | 股票-房地产 | 0.85% | -0.19% | -7.82% | |
| 32 | BLK | Blackrock Inc | 股票-金融 | 0.83% | +0.16% | +1961.96% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.82% | -0.07% | -3.49% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.82% | -0.05% | +69.03% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | -0.29% | +2.51% | |
| 36 | SPGI | S&p Global Inc | 股票-金融 | 0.82% | -0.01% | +3430.63% | |
| 37 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.80% | -0.14% | +23.30% | |
| 38 | TT | Trane Technologies plc | 股票-工业 | 0.77% | -0.02% | +229.33% | |
| 39 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.76% | -0.02% | +89.40% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.71% | -0.01% | +111.15% | |
| 41 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | -0.17% | -32.29% | |
| 42 | ECL | Ecolab Inc | 股票-原材料 | 0.70% | -0.06% | +3.57% | |
| 43 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.67% | +0.45% | -20.02% | |
| 44 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.67% | -0.22% | +304.72% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.66% | +0.01% | +11.49% | |
| 46 | ADI | Analog Devices Inc | 股票-科技 | 0.65% | +0.05% | +47.39% | |
| 47 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.65% | -0.01% | +3129.91% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | -57.67% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | — | -4.55% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.61% | +0.09% | +45.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +12.50% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.7% | +8.22% | 加仓 |
| 3 | CSCO | Cisco Systems Inc | +1.3% | +413.26% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.9% | +120.78% | 加仓 |
| 5 | SPGI | S&p Global Inc | +0.8% | +3430.63% | 加仓 |
| 6 | BLK | Blackrock Inc | +0.8% | +1961.96% | 加仓 |
| 7 | SPOT | Spotify Technology S.A. | +0.7% | +141.74% | 加仓 |
| 8 | NKE | Nike Inc -cl B | +0.6% | +3129.91% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.6% | +5.17% | 加仓 |
| 10 | NOW | Servicenow Inc | +0.6% | +35.97% | 加仓 |
| 11 | TT | Trane Technologies plc | +0.6% | +229.33% | 加仓 |
| 12 | MELI | Mercadolibre Inc | +0.5% | +304.72% | 加仓 |
| 13 | MRVL | Marvell Technology Inc | +0.5% | +4758.49% | 加仓 |
| 14 | PWR | Quanta Services Inc | +0.5% | +57.17% | 加仓 |
| 15 | ABBV | Abbvie Inc | +0.5% | +169.31% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +268.24% | 加仓 |
| 17 | BKNG | Booking Holdings Inc | +0.4% | +16.36% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.4% | +55.09% | 加仓 |
| 19 | FCX | Freeport-mcmoran Inc | +0.4% | +89.40% | 加仓 |
| 20 | EW | Edwards Lifesciences CORP | +0.4% | +111.15% | 加仓 |
| 21 | PM | Philip Morris International | +0.4% | +69.03% | 加仓 |
| 22 | GEV | GE Vernova Inc | +0.3% | -11.59% | 减仓 |
| 23 | NFLX | Netflix Inc | +0.3% | +1.00% | 加仓 |
| 24 | CCJ | Cameco CORP | +0.3% | +41.38% | 加仓 |
| 25 | PNC | Pnc Financial Services Group | +0.3% | +1560.17% | 加仓 |
| 26 | EQT | Eqt CORP | +0.3% | +147768.50% | 加仓 |
| 27 | CARR | Carrier Global CORP | +0.3% | +1742.78% | 加仓 |
| 28 | AXP | American Express Co | +0.2% | +13.93% | 加仓 |
| 29 | ADI | Analog Devices Inc | +0.2% | +47.39% | 加仓 |
| 30 | AMZN | Amazon.com Inc | +0.2% | +4.00% | 加仓 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -3.49% | 减仓 |
| 32 | MCK | Mckesson CORP | +0.2% | +45.64% | 加仓 |
| 33 | AEM | Agnico Eagle Mines LTD | +0.2% | +48.28% | 加仓 |
| 34 | CP | Canadian Pacific Kansas City | +0.2% | +16.21% | 加仓 |
| 35 | KKR | Kkr & Co Inc | +0.2% | +454.10% | 加仓 |
| 36 | VLTO | Veralto CORP | +0.1% | +6015.11% | 加仓 |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +1.03% | 加仓 |
| 38 | HWM | Howmet Aerospace Inc | +0.1% | +4993.96% | 加仓 |
| 39 | PH | Parker Hannifin CORP | +0.1% | +9.07% | 加仓 |
| 40 | FTAI | FTAI Aviation Ltd. | +0.1% | +1678.60% | 加仓 |
| 41 | DG | Dollar General CORP | +0.1% | +845.03% | 加仓 |
| 42 | CDNS | Cadence Design Sys Inc | +0.1% | +324.43% | 加仓 |
| 43 | CASY | Casey's General Stores Inc | +0.1% | +4224.38% | 加仓 |
| 44 | LIN | Linde plc | +0.1% | +18.50% | 加仓 |
| 45 | TJX | Tjx Companies Inc | +0.1% | +23.30% | 加仓 |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | +1189.11% | 加仓 |
| 47 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +6.40% | 加仓 |
| 48 | MSTR | Strategy Inc | +0.1% | +170.58% | 加仓 |
| 49 | ARM | Arm Holdings Plc-adr | +0.1% | -20.02% | 减仓 |
| 50 | DE | Deere & Co | +0.1% | +11.49% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 在 Q2 2025 季度的美股持仓总市值约为 US$1303.8亿，共申报了 924 个公开持股仓位。
在 Q2 2025 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 (7.9%)、MSFT (7.9%)、AAPL (4.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.9% 的权重。
在 Q2 2025 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 12 个仓位、加仓 87 个仓位、减仓 95 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 JD 0.25 06-01-29。 本季清仓仓位包含 SWK。
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。