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
960 檔
23.3%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 在 Q4 2025 季度的美股仓位总计估值为 US$1303.8亿，分散于 960 个持仓标的之中，反映其市场参与广度与投资规模。
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 79 档持股的同时，亦同步清仓 8 档并减仓 102 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 23.3%，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 960 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 | 8.41% | -0.48% | -8.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.75% | -0.56% | -10.30% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.79% | -0.11% | -0.75% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.91% | +0.38% | +26.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.36% | +0.46% | -4.65% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.61% | -0.17% | +35.92% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | +0.05% | +15.99% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.86% | +0.07% | +52.47% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.77% | -0.21% | +41.03% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.76% | +0.35% | +37.33% | |
| 11 | AXP | American Express Co | 股票-金融 | 1.66% | -0.05% | +18.53% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 1.63% | -0.49% | +45.46% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | -1.00% | -36.67% | |
| 14 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.53% | -0.46% | +32.13% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | +0.34% | +24.12% | |
| 16 | WELL | Welltower Inc | 股票-房地产 | 1.48% | +0.31% | +28.46% | |
| 17 | CRH | CRH plc | 股票-原材料 | 1.39% | -0.01% | +3.82% | |
| 18 | PH | Parker Hannifin CORP | 股票-工业 | 1.33% | -0.06% | +4.77% | |
| 19 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.29% | +0.30% | +447.23% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | +0.13% | +42.14% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.11% | +0.06% | +73.67% | |
| 22 | TTE | TotalEnergies SE | 股票-其他 | 1.06% | -0.86% | — | |
| 23 | NOW | Servicenow Inc | 股票-科技 | 1.02% | -0.01% | +448.60% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.01% | -0.38% | -3.58% | |
| 25 | PLD | Prologis Inc | 股票-房地产 | 0.99% | -0.19% | +5.95% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | +0.20% | -6.44% | |
| 27 | AMAT | Applied Materials Inc | 股票-科技 | 0.90% | +0.99% | +257.71% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | +0.03% | -26.69% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.86% | -0.01% | +46.31% | |
| 30 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.77% | — | -42.30% | |
| 31 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.75% | -0.14% | -10.87% | |
| 32 | PWR | Quanta Services Inc | 股票-工业 | 0.75% | -0.33% | -7.01% | |
| 33 | AON | Aon plc | 股票-金融 | 0.74% | -0.27% | +8947.68% | |
| 34 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.70% | -0.26% | +44.74% | |
| 35 | TSLA | Tesla Inc | 股票-周期性消费 | 0.68% | -0.06% | +36.79% | |
| 36 | AZO | Autozone Inc | 股票-周期性消费 | 0.65% | -0.11% | +50.19% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | +0.08% | +822.07% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | -0.04% | -50.42% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.61% | +0.03% | +13.43% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.60% | +0.17% | -39.47% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | -0.03% | -28.76% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.58% | +0.12% | -50.16% | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.57% | +0.09% | -3.63% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.57% | -0.01% | -16.32% | |
| 45 | GE | General Electric | 股票-工业 | 0.56% | +0.08% | -41.46% | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.56% | +0.17% | -24.82% | |
| 47 | BLK | Blackrock Inc | 股票-金融 | 0.53% | +0.16% | -48.84% | |
| 48 | ECL | Ecolab Inc | 股票-原材料 | 0.52% | -0.06% | -2.15% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | -0.29% | -46.50% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.49% | +0.02% | +876.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.1% | +447.23% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.9% | +26.28% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.8% | +35.92% | 加仓 |
| 4 | AON | Aon plc | +0.7% | +8947.68% | 加仓 |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.7% | +41.03% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.7% | +52.47% | 加仓 |
| 7 | AMAT | Applied Materials Inc | +0.7% | +257.71% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.65% | 减仓 |
| 9 | WMT | Walmart Inc | +0.6% | +45.46% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.6% | +822.07% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | +24.12% | 加仓 |
| 12 | ABBV | Abbvie Inc | +0.4% | +37.33% | 加仓 |
| 13 | BKR | Baker Hughes Co | +0.4% | +876.73% | 加仓 |
| 14 | AMRZ | Amrize Ltd | +0.4% | +1674.22% | 加仓 |
| 15 | AXP | American Express Co | +0.4% | +18.53% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.4% | +15.99% | 加仓 |
| 17 | WELL | Welltower Inc | +0.4% | +28.46% | 加仓 |
| 18 | MU | Micron Technology Inc | +0.4% | +147.87% | 加仓 |
| 19 | BSX | Boston Scientific CORP | +0.3% | +32.13% | 加仓 |
| 20 | SPOT | Spotify Technology S.A. | +0.3% | +73.67% | 加仓 |
| 21 | MDB | Mongodb Inc | +0.3% | +229.12% | 加仓 |
| 22 | SHOP | Shopify Inc - Class A | +0.3% | +1247.26% | 加仓 |
| 23 | UNP | Union Pacific CORP | +0.3% | +42.14% | 加仓 |
| 24 | AMD | Advanced Micro Devices | +0.3% | +214.28% | 加仓 |
| 25 | PEP | Pepsico Inc | +0.3% | +579.60% | 加仓 |
| 26 | MMM | 3m Co | +0.3% | +46.31% | 加仓 |
| 27 | ANET | Arista Networks Inc | +0.3% | +239.94% | 加仓 |
| 28 | LRCX | Lam Research CORP | +0.2% | +232.32% | 加仓 |
| 29 | PH | Parker Hannifin CORP | +0.2% | +4.77% | 加仓 |
| 30 | AAPL | Apple Inc | +0.2% | -0.75% | 减仓 |
| 31 | LLY | Eli Lilly & Co | +0.2% | -6.44% | 减仓 |
| 32 | HBAN | Huntington Bancshares Inc | +0.2% | +44.74% | 加仓 |
| 33 | CBRE | Cbre Group Inc - A | +0.2% | +412.07% | 加仓 |
| 34 | EL | Estee Lauder Companies-cl A | +0.2% | +5803.93% | 加仓 |
| 35 | TSLA | Tesla Inc | +0.2% | +36.79% | 加仓 |
| 36 | FTAI | FTAI Aviation Ltd. | +0.2% | +35.30% | 加仓 |
| 37 | PLD | Prologis Inc | +0.1% | +5.95% | 加仓 |
| 38 | KNX | Knight-swift Transportation | +0.1% | +863.06% | 加仓 |
| 39 | ROK | Rockwell Automation Inc | +0.1% | +58.66% | 加仓 |
| 40 | AZO | Autozone Inc | +0.1% | +50.19% | 加仓 |
| 41 | CRH | CRH plc | +0.1% | +3.82% | 加仓 |
| 42 | CMS | Cms Energy CORP | +0.1% | +36.70% | 加仓 |
| 43 | MA | Mastercard Inc - A | +0.1% | +38.33% | 加仓 |
| 44 | URI | United Rentals Inc | +0.1% | +376.58% | 加仓 |
| 45 | GS | Goldman Sachs Group Inc | +0.1% | +16.66% | 加仓 |
| 46 | BCE | Bce Inc | +0.1% | +1231.37% | 加仓 |
| 47 | DKS | Dick's Sporting Goods Inc | +0.1% | +1171.79% | 加仓 |
| 48 | NET | Cloudflare Inc - Class A | +0.1% | +40.97% | 加仓 |
| 49 | KLAC | Kla CORP | +0.1% | +114.29% | 加仓 |
| 50 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +2.34% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 在 Q4 2025 季度的美股持仓总市值约为 US$1303.8亿，共申报了 960 个公开持股仓位。
在 Q4 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 (8.4%)、MSFT (5.8%)、AAPL (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.4% 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
TTE
市值: US$12.3亿
本季最大获利了结 / 清仓标的
SUZ
前期市值: US$3402.6万
在 Q4 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 11 个仓位、加仓 79 个仓位、减仓 102 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 SUZ。
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。