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
935 檔
23.4%
根据最新整理的 13F 季度数据集，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 于 Q3 2025 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 935 档美股持仓，呈现出该时期的主要投资地图。
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 105 档持股的同时，亦同步清仓 2 档并减仓 87 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 23.4%，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 935 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 | 9.28% | -0.48% | +13.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.97% | -0.56% | -2.93% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.58% | -0.11% | -6.62% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.99% | +0.38% | +8.31% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.90% | -1.00% | -6.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.78% | +0.46% | +57.96% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | +0.05% | +4.64% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.85% | -0.17% | +148.01% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.69% | +0.12% | +9.27% | |
| 10 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.37% | — | -5.13% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.32% | +0.35% | +37.51% | |
| 12 | CRH | CRH plc | 股票-原材料 | 1.30% | -0.01% | +31.28% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.28% | -0.05% | +1.15% | |
| 14 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.20% | -0.46% | -15.55% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | +0.07% | -8.19% | |
| 16 | BLK | Blackrock Inc | 股票-金融 | 1.15% | +0.16% | +42.54% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.14% | -0.38% | -3.32% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.14% | +0.03% | +8.85% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 1.13% | -0.01% | -13.86% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 1.13% | -0.04% | -16.17% | |
| 21 | WELL | Welltower Inc | 股票-房地产 | 1.12% | +0.31% | +11.89% | |
| 22 | LIN | Linde plc | 股票-原材料 | 1.12% | +0.17% | -9.79% | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 1.11% | -0.06% | +1.67% | |
| 24 | SPGI | S&p Global Inc | 股票-金融 | 1.10% | -0.01% | +66.38% | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.06% | -0.21% | +368.88% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 1.05% | -0.49% | +3.08% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | +0.34% | +66.09% | |
| 28 | GE | General Electric | 股票-工业 | 0.95% | +0.08% | -11.55% | |
| 29 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.89% | -0.01% | +59.61% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.87% | -0.06% | +100.08% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | -0.29% | -1.17% | |
| 32 | PLD | Prologis Inc | 股票-房地产 | 0.85% | -0.19% | +4.86% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | -0.03% | +20.43% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | +0.13% | +192.29% | |
| 35 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.81% | -0.14% | -1.88% | |
| 36 | PWR | Quanta Services Inc | 股票-工业 | 0.80% | -0.33% | -8.81% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.78% | +0.06% | -6.12% | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 0.76% | -0.05% | -30.33% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | -0.05% | +17.84% | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.74% | -0.04% | -11.94% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | +0.20% | -9.72% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.69% | -0.01% | +147.48% | |
| 43 | ADI | Analog Devices Inc | 股票-科技 | 0.69% | +0.05% | +15.94% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.66% | -0.31% | -1.27% | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.66% | +0.17% | +1538.29% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | +0.21% | +6.53% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.63% | -0.01% | +1.21% | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.60% | +0.03% | +568.47% | |
| 49 | KKR | Kkr & Co Inc | 股票-金融 | 0.60% | — | +279.52% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.58% | -0.01% | +16.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.9% | +13.25% | 加仓 |
| 2 | ORCL | Oracle CORP | +1.2% | +9.27% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +57.96% | 加仓 |
| 4 | AVGO | Broadcom Inc | +1.1% | +148.01% | 加仓 |
| 5 | BLK | Blackrock Inc | +1.1% | +42.54% | 加仓 |
| 6 | SPGI | S&p Global Inc | +1.1% | +66.38% | 加仓 |
| 7 | ABBV | Abbvie Inc | +0.9% | +37.51% | 加仓 |
| 8 | NKE | Nike Inc -cl B | +0.9% | +59.61% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.8% | -2.93% | 加仓 |
| 10 | CSCO | Cisco Systems Inc | +0.8% | -16.17% | 加仓 |
| 11 | PNC | Pnc Financial Services Group | +0.7% | +147.48% | 加仓 |
| 12 | C | Citigroup Inc | +0.6% | +1538.29% | 加仓 |
| 13 | KKR | Kkr & Co Inc | +0.6% | +279.52% | 加仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +6.53% | 加仓 |
| 15 | PANW | Palo Alto Networks Inc | +0.5% | +568.47% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.5% | +66.09% | 加仓 |
| 17 | UNP | Union Pacific CORP | +0.5% | +192.29% | 加仓 |
| 18 | HD | Home Depot Inc | +0.4% | +100.08% | 加仓 |
| 19 | SPOT | Spotify Technology S.A. | +0.4% | -6.12% | 加仓 |
| 20 | CAT | Caterpillar Inc | +0.4% | +1524.14% | 加仓 |
| 21 | BX | Blackstone Inc | +0.4% | +670.95% | 加仓 |
| 22 | SNOW | Snowflake Inc | +0.4% | +928.44% | 加仓 |
| 23 | PWR | Quanta Services Inc | +0.4% | -8.81% | 加仓 |
| 24 | DIS | Walt Disney Co/the | +0.4% | +20.43% | 加仓 |
| 25 | HBAN | Huntington Bancshares Inc | +0.3% | +1005.91% | 加仓 |
| 26 | VST | Vistra CORP | +0.3% | +827.29% | 加仓 |
| 27 | EQT | Eqt CORP | +0.3% | +56.75% | 加仓 |
| 28 | PM | Philip Morris International | +0.3% | +17.84% | 加仓 |
| 29 | AEM | Agnico Eagle Mines LTD | +0.3% | -1.27% | 加仓 |
| 30 | MELI | Mercadolibre Inc | +0.3% | -18.14% | 加仓 |
| 31 | ICE | Intercontinental Exchange In | +0.3% | +245.64% | 加仓 |
| 32 | EW | Edwards Lifesciences CORP | +0.3% | +1.21% | 加仓 |
| 33 | NSC | Norfolk Southern CORP | +0.3% | +11732.75% | 加仓 |
| 34 | ADI | Analog Devices Inc | +0.3% | +15.94% | 加仓 |
| 35 | FTAI | FTAI Aviation Ltd. | +0.2% | +52.22% | 加仓 |
| 36 | CL | Colgate-palmolive Co | +0.2% | +591.86% | 加仓 |
| 37 | A | Agilent Technologies Inc | +0.2% | +383.58% | 加仓 |
| 38 | NET | Cloudflare Inc - Class A | +0.2% | +40105.05% | 加仓 |
| 39 | CCJ | Cameco CORP | +0.2% | -17.23% | 加仓 |
| 40 | MRVL | Marvell Technology Inc | +0.2% | -65.92% | 加仓 |
| 41 | VLTO | Veralto CORP | +0.2% | +32.02% | 加仓 |
| 42 | JNJ | Johnson & Johnson | +0.2% | +47.57% | 加仓 |
| 43 | ETN | Eaton Corporation plc | +0.2% | +76.22% | 加仓 |
| 44 | GS | Goldman Sachs Group Inc | +0.2% | +185.32% | 加仓 |
| 45 | ROK | Rockwell Automation Inc | +0.2% | +971.37% | 加仓 |
| 46 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | — | 加仓 |
| 47 | MCK | Mckesson CORP | +0.1% | +0.19% | 加仓 |
| 48 | JPM | Jpmorgan Chase & Co | +0.1% | +4.64% | 加仓 |
| 49 | AXP | American Express Co | +0.1% | +1.15% | 加仓 |
| 50 | HWM | Howmet Aerospace Inc | +0.1% | +1.52% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 在 Q3 2025 季度的美股持仓总市值约为 US$1303.8亿，共申报了 935 个公开持股仓位。
在 Q3 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 (9.3%)、MSFT (7.0%)、AAPL (4.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.3% 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
STX
市值: US$2.3亿
本季最大获利了结 / 清仓标的
F 0 03-15-26
前期市值: US$2972.4万
在 Q3 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 6 个仓位、加仓 105 个仓位、减仓 87 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 STX。 本季清仓仓位包含 F 0 03-15-26。
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。