13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001456228
申報總市值
US$592.3億
US$592.3億
1429 檔
17.7%
DekaBank Deutsche Girozentrale 在 Q3 2024 季度的美股部位總計估值為 US$592.3億，分散於 1429 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2024，DekaBank Deutsche Girozentrale 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 27 檔、減碼 23 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
從部位權重觀察，前 5 大標的（包含 MSFT, AAPL, GOOGL）累計市值佔比達 17.7%，是驅動 DekaBank Deutsche Girozentrale 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1429 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.77% | -0.14% | +0.72% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.61% | +0.01% | +0.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.40% | +0.01% | -0.33% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.27% | -0.33% | -6.17% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | +0.01% | +2.09% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.46% | — | -0.20% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | — | +0.79% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +0.01% | -2.03% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | — | +1.21% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.20% | — | -2.89% | |
| 11 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.14% | — | +3.27% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.11% | — | -1.71% | |
| 13 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.11% | +0.01% | -4.78% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | -8.35% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.01% | — | +0.56% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | +4.70% | |
| 17 | TSLA | Tesla Inc | 股票-循環性消費 | 0.92% | — | +1.98% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.88% | — | -5.76% | |
| 19 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.87% | — | -1.77% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.84% | — | +4.21% | |
| 21 | LIN | Linde plc | 股票-原物料 | 0.75% | — | -0.70% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 0.74% | — | -2.68% | |
| 23 | NOW | Servicenow Inc | 股票-科技 | 0.68% | — | +1.58% | |
| 24 | MSI | Motorola Solutions Inc | 股票-科技 | 0.67% | — | -2.24% | |
| 25 | CRH | CRH plc | 股票-原物料 | 0.64% | +0.01% | -1.74% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.63% | — | -0.20% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.62% | +0.01% | +0.93% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.62% | — | -9.33% | |
| 29 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.61% | — | +0.74% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | -3.79% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | — | +1.08% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | +7.86% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.55% | — | +3.33% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.55% | — | +0.21% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | — | +1.06% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.53% | +0.01% | -3.08% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.52% | +0.17% | -5.04% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.01% | -4.63% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -1.44% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.50% | — | -5.71% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.49% | — | -0.25% | |
| 42 | DELL | Dell Technologies -c | 股票-科技 | 0.49% | — | -1.62% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | +20.37% | |
| 44 | BLKCHF | Blackrock Inc | 股票-其他 | 0.46% | — | -6.43% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | -0.06% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | +2.81% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.46% | — | +7.82% | |
| 48 | NFLX | Netflix Inc | 股票-通訊服務 | 0.45% | — | -0.90% | |
| 49 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.44% | +0.01% | -8.67% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | +0.19% | -87.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +0.17% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +2.09% | 加碼 |
| 3 | TSLA | Tesla Inc | +0.2% | +1.98% | 加碼 |
| 4 | UNH | Unitedhealth Group Inc | +0.2% | +0.56% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +1.21% | 加碼 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +7.86% | 加碼 |
| 7 | ACN | Accenture plc | +0.2% | -1.71% | 減碼 |
| 8 | CVS | Cvs Health CORP | +0.2% | +222.89% | 加碼 |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +4.21% | 加碼 |
| 10 | PGR | Progressive CORP | +0.1% | +30.05% | 加碼 |
| 11 | ABBV | Abbvie Inc | +0.1% | -4.78% | 減碼 |
| 12 | CRH | CRH plc | +0.1% | -1.74% | 減碼 |
| 13 | PH | Parker Hannifin CORP | +0.1% | +0.21% | 加碼 |
| 14 | PM | Philip Morris International | +0.1% | +1.08% | 加碼 |
| 15 | NOW | Servicenow Inc | +0.1% | +1.58% | 加碼 |
| 16 | MA | Mastercard Inc - A | +0.1% | -2.89% | 減碼 |
| 17 | SYY | Sysco CORP | +0.1% | +541.27% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.1% | +6.25% | 加碼 |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | +17.04% | 加碼 |
| 20 | PNR | Pentair plc | +0.1% | +11.90% | 加碼 |
| 21 | MSI | Motorola Solutions Inc | +0.1% | -2.24% | 減碼 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +4.70% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +20.37% | 加碼 |
| 24 | MCD | Mcdonald's CORP | +0.1% | -3.79% | 減碼 |
| 25 | VZ | Verizon Communications Inc | +0.1% | +0.74% | 加碼 |
| 26 | TT | Trane Technologies plc | +0.1% | +11.05% | 加碼 |
| 27 | LIN | Linde plc | +0.1% | -0.70% | 減碼 |
| 28 | MDT | Medtronic plc | +0.1% | +1.98% | 加碼 |
| 29 | BLKCHF | Blackrock Inc | +0.1% | -6.43% | 減碼 |
| 30 | UBS | UBS Group AG | 0% | -9.14% | 減碼 |
| 31 | LLY | Eli Lilly & Co | -0.1% | -0.20% | 減碼 |
| 32 | CVX | Chevron CORP | -0.1% | -4.63% | 減碼 |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +1.06% | 加碼 |
| 34 | MU | Micron Technology Inc | -0.1% | -1.91% | 減碼 |
| 35 | ADBE | Adobe Inc | -0.1% | -2.68% | 減碼 |
| 36 | CTAS | Cintas CORP | -0.1% | -1.74% | 減碼 |
| 37 | DXCM | Dexcom Inc | -0.1% | -3.49% | 減碼 |
| 38 | EW | Edwards Lifesciences CORP | -0.1% | +3.84% | 加碼 |
| 39 | APH | Amphenol Corp-cl A | -0.1% | -33.74% | 減碼 |
| 40 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +0.66% | 加碼 |
| 41 | MRK | Merck & Co. Inc. | -0.1% | +3.27% | 加碼 |
| 42 | DELL | Dell Technologies -c | -0.1% | -1.62% | 減碼 |
| 43 | TTEK | Tetra Tech Inc | -0.1% | -1.00% | 減碼 |
| 44 | STLA | Stellantis N.V. | -0.1% | +4.53% | 加碼 |
| 45 | CNQ | Canadian Natural Resources | -0.1% | -60.97% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.2% | +0.72% | 加碼 |
| 47 | AMZN | Amazon.com Inc | -0.4% | -6.17% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.33% | 減碼 |
| 49 | AVGO | Broadcom Inc | -2% | -2.73% | 減碼 |
| 50 | NVDA | Nvidia CORP | -3.2% | -87.63% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，DekaBank Deutsche Girozentrale 在 Q3 2024 季度的美股持倉總市值約為 US$592.3億，共申報了 1429 個公開持股部位。
在 Q3 2024 季度，DekaBank Deutsche Girozentrale 按市值排列的前三大核心持股分別為：MSFT (5.8%)、AAPL (4.6%)、GOOGL (3.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大獲利了結 / 清倉標的
GOOGL
前期市值: US$21.0億
在 Q3 2024 季度中，DekaBank Deutsche Girozentrale 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 27 個部位、減碼 23 個部位以及清倉 0 個部位。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。