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: 0001694217
申報總市值
US$1303.8億
US$1303.8億
997 檔
20.7%
根據最新整理的 13F 季度數據集，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 於 Q2 2024 結束時的管理資產規模為 US$1303.8億。該機構在本季度申報了 997 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2024，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 進行了溫和的常態性持倉調整（包含新建倉 1 檔、加碼 23 檔、減碼 26 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
整體而言，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 的前 5 大持股（包含 NVDA, MSFT, AAPL）貢獻了組合市值的 20.7%，形成該機構在 Q2 2024 季度的基本面基石。
僅顯示前 200 大持股（共 997 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 | NVDA | Nvidia CORP | 股票-科技 | 7.59% | -0.48% | +806.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.42% | -0.56% | -6.49% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.69% | -0.11% | +51.25% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.81% | +0.38% | -0.98% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.11% | +0.15% | +4.53% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.05% | — | +167.80% | |
| 7 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.02% | -0.03% | +8.11% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.96% | +0.70% | -20.74% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.95% | -1.00% | -32.17% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | +0.05% | -33.08% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | +0.46% | -17.80% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.83% | +0.20% | -36.22% | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.76% | -0.46% | +8.05% | |
| 14 | NOW | Servicenow Inc | 股票-科技 | 1.73% | -0.01% | +6.99% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.65% | -0.01% | +5.17% | |
| 16 | GE | General Electric | 股票-工業 | 1.40% | +0.08% | -2.44% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.34% | -0.17% | +98.10% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.22% | -0.21% | -1.27% | |
| 19 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.21% | -0.01% | +2492.43% | |
| 20 | CRH | CRH plc | 股票-原物料 | 1.21% | -0.01% | -1.59% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.16% | -0.03% | +632.73% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 1.15% | -0.01% | +993.63% | |
| 23 | GEV | GE Vernova Inc | 股票-工業 | 1.13% | +0.08% | — | |
| 24 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.04% | -0.01% | +343.06% | |
| 25 | LIN | Linde plc | 股票-原物料 | 1.04% | +0.17% | -8.70% | |
| 26 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.96% | +0.35% | -35.51% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.94% | -0.02% | +27.44% | |
| 28 | PLD | Prologis Inc | 股票-房地產 | 0.90% | -0.19% | +36.36% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | +0.07% | -47.95% | |
| 30 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.78% | — | +20.31% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.78% | -0.07% | +117.99% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.78% | +0.12% | -9.86% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | — | -1.61% | |
| 34 | NFLX | Netflix Inc | 股票-通訊服務 | 0.77% | -0.05% | -18.86% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | -34.93% | |
| 36 | PWR | Quanta Services Inc | 股票-工業 | 0.73% | -0.33% | +95.13% | |
| 37 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.73% | -0.04% | +7.19% | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | +0.50% | -19.56% | |
| 39 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.72% | — | +1430.43% | |
| 40 | SRE | Sempra | 股票-公用事業 | 0.71% | -0.01% | +703.61% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.65% | -0.06% | -1.15% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.64% | +0.12% | -21.53% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.63% | — | +154.51% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.61% | +0.99% | -10.61% | |
| 45 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.60% | -0.01% | +24.79% | |
| 46 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.60% | -0.02% | +148.45% | |
| 47 | PH | Parker Hannifin CORP | 股票-工業 | 0.59% | -0.06% | +7.64% | |
| 48 | TT | Trane Technologies plc | 股票-工業 | 0.58% | -0.02% | -0.64% | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.51% | -0.06% | -44.50% | |
| 50 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.50% | -0.02% | -2.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.9% | +51.25% | 加碼 |
| 2 | UNH | Unitedhealth Group Inc | +1.3% | +167.80% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.2% | +806.71% | 加碼 |
| 4 | NEE | Nextera Energy Inc | +1.2% | +2492.43% | 加碼 |
| 5 | ADBE | Adobe Inc | +1.1% | +993.63% | 加碼 |
| 6 | SCHW | Schwab (charles) CORP | +1% | +632.73% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.8% | +98.10% | 加碼 |
| 8 | NKE | Nike Inc -cl B | +0.7% | +343.06% | 加碼 |
| 9 | ANETEUR | Arista Networks Inc | +0.7% | +1430.43% | 加碼 |
| 10 | SRE | Sempra | +0.6% | +703.61% | 加碼 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +117.99% | 加碼 |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +154.51% | 加碼 |
| 13 | WMT | Walmart Inc | +0.4% | +335.32% | 加碼 |
| 14 | FCX | Freeport-mcmoran Inc | +0.4% | +148.45% | 加碼 |
| 15 | FSLR | First Solar Inc | +0.3% | +817.18% | 加碼 |
| 16 | PWR | Quanta Services Inc | +0.3% | +95.13% | 加碼 |
| 17 | CCJ | Cameco CORP | +0.3% | +4250.66% | 加碼 |
| 18 | BSX | Boston Scientific CORP | +0.2% | +8.05% | 加碼 |
| 19 | IFF | Intl Flavors & Fragrances | +0.2% | +254.82% | 加碼 |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +4967.26% | 加碼 |
| 21 | WELL | Welltower Inc | +0.2% | +2078.08% | 加碼 |
| 22 | MELI | Mercadolibre Inc | +0.2% | +114.75% | 加碼 |
| 23 | SNPS | Synopsys Inc | +0.2% | +922.61% | 加碼 |
| 24 | SAIA | Saia Inc | -0.2% | -99.65% | 減碼 |
| 25 | EFX | Equifax Inc | -0.3% | -98.66% | 減碼 |
| 26 | STLA | Stellantis N.V. | -0.3% | -43.02% | 減碼 |
| 27 | AMD | Advanced Micro Devices | -0.3% | -65.66% | 減碼 |
| 28 | V | Visa Inc-class A Shares | -0.3% | -53.38% | 減碼 |
| 29 | MA | Mastercard Inc - A | -0.3% | -19.56% | 減碼 |
| 30 | DIS | Walt Disney Co/the | -0.3% | -23.85% | 減碼 |
| 31 | EOG | Eog Resources Inc | -0.3% | -43.18% | 減碼 |
| 32 | MNST | Monster Beverage CORP | -0.4% | -94.30% | 減碼 |
| 33 | MU | Micron Technology Inc | -0.4% | -20.74% | 減碼 |
| 34 | SHW | Sherwin-williams Co/the | -0.4% | -40.98% | 減碼 |
| 35 | SYK | Stryker CORP | -0.4% | -85.22% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -0.4% | -34.93% | 減碼 |
| 37 | MDT | Medtronic plc | -0.4% | -76.60% | 減碼 |
| 38 | ACN | Accenture plc | -0.4% | -39.30% | 減碼 |
| 39 | MCD | Mcdonald's CORP | -0.6% | -79.26% | 減碼 |
| 40 | HD | Home Depot Inc | -0.6% | -44.50% | 減碼 |
| 41 | EMR | Emerson Electric Co | -0.6% | -86.15% | 減碼 |
| 42 | CRM | Salesforce Inc | -0.6% | -80.27% | 減碼 |
| 43 | LULU | Lululemon Athletica Inc | -0.7% | -97.47% | 減碼 |
| 44 | ABBV | Abbvie Inc | -0.7% | -35.51% | 減碼 |
| 45 | LLY | Eli Lilly & Co | -0.8% | -36.22% | 減碼 |
| 46 | DELL | Dell Technologies -c | -0.8% | -86.03% | 減碼 |
| 47 | BAC | Bank Of America CORP | -0.8% | -47.95% | 減碼 |
| 48 | META | Meta Platforms Inc-class A | -0.9% | -32.17% | 減碼 |
| 49 | JPM | Jpmorgan Chase & Co | -1.1% | -33.08% | 減碼 |
| 50 | GEV | GE Vernova Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 在 Q2 2024 季度的美股持倉總市值約為 US$1303.8億，共申報了 997 個公開持股部位。
在 Q2 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別為：NVDA (7.6%)、MSFT (7.4%)、AAPL (6.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.6% 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。
本季最大新建倉標的
GEV
市值: US$11.0億
本季最大獲利了結 / 清倉標的
JPM
前期市值: US$27.7億
在 Q2 2024 季度中，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 23 個部位、減碼 26 個部位以及清倉 0 個部位。 其中最大新建倉標的為 GEV。
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。