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
962 檔
20.1%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 在 Q3 2024 季度的美股部位總計估值為 US$1303.8億，分散於 962 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2024 的資金脈絡，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 在獲利結算 6 檔個股的同時，將資本重新部署至 7 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合計佔整體申報市值的 20.1%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
TEL
市值: US$3823.5萬
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$3487.8萬
僅顯示前 200 大持股（共 962 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 | 6.59% | -0.56% | -3.63% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.46% | -0.48% | -9.19% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.39% | -0.11% | -9.54% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.31% | +0.38% | -5.88% | |
| 5 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.91% | — | +29.18% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.19% | -1.00% | +3.87% | |
| 7 | NOW | Servicenow Inc | 股票-科技 | 2.12% | -0.01% | +12.59% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.05% | -0.17% | +1391.98% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.98% | +0.20% | +15.54% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.89% | +0.15% | -10.63% | |
| 11 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.79% | -0.46% | -2.36% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | +0.05% | -12.21% | |
| 13 | GEV | GE Vernova Inc | 股票-工業 | 1.61% | +0.08% | +0.58% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | +0.46% | -8.95% | |
| 15 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.45% | +0.35% | +37.71% | |
| 16 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.43% | -0.01% | +3.29% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.32% | -0.02% | +24.66% | |
| 18 | CRH | CRH plc | 股票-原物料 | 1.25% | -0.01% | -12.78% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | +0.07% | +47.21% | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 1.14% | -0.06% | +61.05% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.13% | -0.03% | +130.04% | |
| 22 | GE | General Electric | 股票-工業 | 1.12% | +0.08% | -29.40% | |
| 23 | PLD | Prologis Inc | 股票-房地產 | 1.09% | -0.19% | +12.91% | |
| 24 | LIN | Linde plc | 股票-原物料 | 1.08% | +0.17% | -0.06% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.07% | -0.01% | -39.05% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.03% | -0.21% | -21.59% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | +0.13% | +438.02% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 0.99% | -0.01% | -2.77% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.97% | +0.12% | +30.83% | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.94% | -0.04% | +23.50% | |
| 31 | TSLA | Tesla Inc | 股票-循環性消費 | 0.92% | -0.06% | +2635.79% | |
| 32 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.88% | — | +96.86% | |
| 33 | SRE | Sempra | 股票-公用事業 | 0.83% | -0.01% | +11.39% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.82% | -0.01% | +718.59% | |
| 35 | PWR | Quanta Services Inc | 股票-工業 | 0.81% | -0.33% | -1.00% | |
| 36 | UBER | Uber Technologies Inc | 股票-工業 | 0.79% | — | +714.94% | |
| 37 | WELL | Welltower Inc | 股票-房地產 | 0.79% | +0.31% | +178.63% | |
| 38 | BX | Blackstone Inc | 股票-金融 | 0.76% | — | +140195.14% | |
| 39 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.69% | -0.02% | +18.28% | |
| 40 | TT | Trane Technologies plc | 股票-工業 | 0.66% | -0.02% | +1.06% | |
| 41 | NFLX | Netflix Inc | 股票-通訊服務 | 0.66% | -0.05% | -14.11% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.06% | +37.92% | |
| 43 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.65% | -0.01% | +0.31% | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.64% | — | NEW | |
| 45 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.60% | -0.02% | +2.48% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.57% | — | -4.14% | |
| 47 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.56% | -0.03% | -68.64% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.55% | +0.99% | +10.92% | |
| 49 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.55% | +0.45% | +282.05% | |
| 50 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.53% | -0.22% | +13.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.9% | +2635.79% | 加碼 |
| 2 | UNH | Unitedhealth Group Inc | +0.9% | +29.18% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.8% | +438.02% | 加碼 |
| 4 | BX | Blackstone Inc | +0.8% | +140195.14% | 加碼 |
| 5 | AMT | American Tower CORP | +0.7% | +718.59% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.7% | +1391.98% | 加碼 |
| 7 | ACN | Accenture plc | +0.7% | +130.04% | 加碼 |
| 8 | UBER | Uber Technologies Inc | +0.7% | +714.94% | 加碼 |
| 9 | PH | Parker Hannifin CORP | +0.6% | +61.05% | 加碼 |
| 10 | WELL | Welltower Inc | +0.6% | +178.63% | 加碼 |
| 11 | DHI | Dr Horton Inc | +0.5% | +96.86% | 加碼 |
| 12 | ABBV | Abbvie Inc | +0.5% | +37.71% | 加碼 |
| 13 | GEV | GE Vernova Inc | +0.5% | +0.58% | 加碼 |
| 14 | SBUX | Starbucks CORP | +0.5% | +6923.94% | 加碼 |
| 15 | FISV | Fiserv Inc | +0.4% | +33417.69% | 加碼 |
| 16 | NOW | Servicenow Inc | +0.4% | +12.59% | 加碼 |
| 17 | ICE | Intercontinental Exchange In | +0.4% | +24.66% | 加碼 |
| 18 | ARM | Arm Holdings Plc-adr | +0.4% | +282.05% | 加碼 |
| 19 | SPOT | Spotify Technology S.A. | +0.4% | +424877.50% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.3% | +47.21% | 加碼 |
| 21 | ORCL | Oracle CORP | +0.3% | +30.83% | 加碼 |
| 22 | IFF | Intl Flavors & Fragrances | +0.3% | +85.82% | 加碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1001.65% | 加碼 |
| 24 | TJX | Tjx Companies Inc | +0.3% | +244.60% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | +0.2% | +3.87% | 加碼 |
| 26 | NEE | Nextera Energy Inc | +0.2% | +3.29% | 加碼 |
| 27 | CP | Canadian Pacific Kansas City | +0.2% | +23.50% | 加碼 |
| 28 | BLDR | Builders Firstsource Inc | +0.2% | +41.51% | 加碼 |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +65.88% | 加碼 |
| 30 | SHOP | Shopify Inc - Class A | +0.2% | +980.24% | 加碼 |
| 31 | PLD | Prologis Inc | +0.2% | +12.91% | 加碼 |
| 32 | XOM | Exxon Mobil CORP | +0.2% | +37.92% | 加碼 |
| 33 | AON | Aon plc | +0.2% | +47.82% | 加碼 |
| 34 | KNX | Knight-swift Transportation | +0.2% | +844.14% | 加碼 |
| 35 | MRVL | Marvell Technology Inc | +0.2% | +1174.13% | 加碼 |
| 36 | TMUS | T-mobile US Inc | +0.2% | +253.06% | 加碼 |
| 37 | LLY | Eli Lilly & Co | +0.2% | +15.54% | 加碼 |
| 38 | MELI | Mercadolibre Inc | +0.1% | +13.74% | 加碼 |
| 39 | IQV | Iqvia Holdings Inc | +0.1% | +623.73% | 加碼 |
| 40 | SRE | Sempra | +0.1% | +11.39% | 加碼 |
| 41 | LOW | Lowe's Cos Inc | +0.1% | +2.48% | 加碼 |
| 42 | FCX | Freeport-mcmoran Inc | +0.1% | +18.28% | 加碼 |
| 43 | ODFL | Old Dominion Freight Line | +0.1% | +60382.48% | 加碼 |
| 44 | PWR | Quanta Services Inc | +0.1% | -1.00% | 減碼 |
| 45 | TT | Trane Technologies plc | +0.1% | +1.06% | 加碼 |
| 46 | CMS | Cms Energy CORP | +0.1% | +11.38% | 加碼 |
| 47 | WY | Weyerhaeuser Co | +0.1% | +833.43% | 加碼 |
| 48 | ZTS | Zoetis Inc | +0.1% | +0.31% | 加碼 |
| 49 | WMT | Walmart Inc | +0.1% | -2.57% | 減碼 |
| 50 | BDX | Becton Dickinson And Co | +0.1% | +86.83% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 在 Q3 2024 季度的美股持倉總市值約為 US$1303.8億，共申報了 962 個公開持股部位。
在 Q3 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：MSFT (6.6%)、NVDA (6.5%)、AAPL (6.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.6% 的權重。
在 Q3 2024 季度中，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 共進行了 200 項持倉異動，包含新建倉 7 個部位、加碼 105 個部位、減碼 82 個部位以及清倉 6 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 TEL。
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。
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。
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。