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
912 檔
20.2%
根據最新整理的 13F 季度數據集，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 於 Q4 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 912 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2024，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 展現出較為審慎的避險與獲利了結姿態。本季共減碼 119 個部位並完全清倉 7 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 20.2%，形成該機構在 Q4 2024 季度的基本面基石。
本季最大新建倉標的
ANET
市值: US$5.0億
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$5.2億
僅顯示前 200 大持股（共 912 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 | 7.03% | -0.48% | -5.17% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.68% | -0.11% | -6.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.30% | -0.56% | -5.61% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.88% | +0.38% | -3.81% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.88% | -0.17% | +0.86% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.71% | -1.00% | +16.79% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | +0.05% | +31.38% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 2.43% | -0.06% | +65.51% | |
| 9 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.02% | -0.46% | +2.55% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 1.97% | -0.01% | -24.32% | |
| 11 | GEV | GE Vernova Inc | 股票-工業 | 1.85% | +0.08% | -13.91% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.78% | — | +2996.23% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.74% | +0.07% | +31.07% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.72% | +0.15% | -9.60% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | +0.46% | -0.85% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.44% | -0.01% | +926.36% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.44% | +0.20% | -19.14% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.31% | -0.05% | +463.33% | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 1.30% | -0.06% | +9.33% | |
| 20 | CRH | CRH plc | 股票-原物料 | 1.28% | -0.01% | -0.75% | |
| 21 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.11% | — | +938.05% | |
| 22 | PLD | Prologis Inc | 股票-房地產 | 1.03% | -0.19% | +9.01% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.01% | +442.86% | |
| 24 | LIN | Linde plc | 股票-原物料 | 0.99% | +0.17% | +0.29% | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 0.94% | -0.05% | +9.19% | |
| 26 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.91% | -0.04% | +11.31% | |
| 27 | BX | Blackstone Inc | 股票-金融 | 0.91% | — | +2.87% | |
| 28 | WMT | Walmart Inc | 股票-非循環性消費 | 0.89% | -0.49% | +48.35% | |
| 29 | UBS | UBS Group AG | 股票-金融 | 0.87% | +0.05% | +162.55% | |
| 30 | SRE | Sempra | 股票-公用事業 | 0.85% | -0.01% | -6.22% | |
| 31 | WELL | Welltower Inc | 股票-房地產 | 0.83% | +0.31% | +3.72% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.81% | -0.21% | -9.39% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.80% | -0.01% | -35.93% | |
| 34 | PWR | Quanta Services Inc | 股票-工業 | 0.80% | -0.33% | -10.18% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.75% | +0.05% | +214.11% | |
| 36 | GE | General Electric | 股票-工業 | 0.73% | +0.08% | -28.32% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | -0.02% | +701.22% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.70% | +0.12% | -28.41% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.66% | — | -74.80% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | -0.03% | +1899.97% | |
| 41 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.63% | — | +2071.35% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.62% | -0.07% | +24.01% | |
| 43 | FISV | Fiserv Inc | 股票-其他 | 0.55% | — | +16.64% | |
| 44 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.55% | -0.01% | -1.70% | |
| 45 | AON | Aon plc | 股票-金融 | 0.54% | -0.27% | +23.81% | |
| 46 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.54% | — | -19.01% | |
| 47 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.51% | — | +4138574.13% | |
| 48 | ANET | Arista Networks Inc | 股票-科技 | 0.51% | -0.55% | — | |
| 49 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.50% | — | +3.44% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | +0.34% | -7.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.7% | +2996.23% | 加碼 |
| 2 | TSLA | Tesla Inc | +1.5% | +65.51% | 加碼 |
| 3 | CRM | Salesforce Inc | +1.3% | +926.36% | 加碼 |
| 4 | AXP | American Express Co | +1.1% | +463.33% | 加碼 |
| 5 | BKNG | Booking Holdings Inc | +1% | +938.05% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.9% | +31.38% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.9% | +442.86% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.8% | +0.86% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.6% | +701.22% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.6% | +1899.97% | 加碼 |
| 11 | DDOG | Datadog Inc - Class A | +0.6% | +2071.35% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.6% | +31.07% | 加碼 |
| 13 | AMZN | Amazon.com Inc | +0.6% | -3.81% | 減碼 |
| 14 | NVDA | Nvidia CORP | +0.6% | -5.17% | 減碼 |
| 15 | GS | Goldman Sachs Group Inc | +0.6% | +214.11% | 加碼 |
| 16 | UBS | UBS Group AG | +0.5% | +162.55% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.5% | +16.79% | 加碼 |
| 18 | CMG | Chipotle Mexican Grill Inc | +0.5% | +4138574.13% | 加碼 |
| 19 | ANET | Arista Networks Inc | +0.5% | NEW | 新建倉 |
| 20 | WMT | Walmart Inc | +0.4% | +48.35% | 加碼 |
| 21 | EMR | Emerson Electric Co | +0.4% | +3866.19% | 加碼 |
| 22 | COIN | Coinbase Global Inc -class A | +0.4% | +6755.57% | 加碼 |
| 23 | AAPL | Apple Inc | +0.3% | -6.07% | 減碼 |
| 24 | NFLX | Netflix Inc | +0.3% | +9.19% | 加碼 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +24.01% | 加碼 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.85% | 減碼 |
| 27 | HON | Honeywell International Inc | +0.2% | +613.68% | 加碼 |
| 28 | GEV | GE Vernova Inc | +0.2% | -13.91% | 減碼 |
| 29 | BSX | Boston Scientific CORP | +0.2% | +2.55% | 加碼 |
| 30 | MA | Mastercard Inc - A | +0.2% | +107.28% | 加碼 |
| 31 | TCOM | Trip.com Group Ltd-adr | +0.2% | +1925.90% | 加碼 |
| 32 | PH | Parker Hannifin CORP | +0.2% | +9.33% | 加碼 |
| 33 | FISV | Fiserv Inc | +0.2% | +16.64% | 加碼 |
| 34 | BX | Blackstone Inc | +0.2% | +2.87% | 加碼 |
| 35 | AON | Aon plc | +0.1% | +23.81% | 加碼 |
| 36 | TJX | Tjx Companies Inc | +0.1% | +20.63% | 加碼 |
| 37 | RL | Ralph Lauren CORP | +0.1% | +3.44% | 加碼 |
| 38 | MRSH | Marsh & Mclennan Cos | +0.1% | +86.73% | 加碼 |
| 39 | SPOT | Spotify Technology S.A. | +0.1% | -0.13% | 減碼 |
| 40 | SYY | Sysco CORP | +0.1% | +9792.22% | 加碼 |
| 41 | TMUS | T-mobile US Inc | +0.1% | +24.68% | 加碼 |
| 42 | HBAN | Huntington Bancshares Inc | +0.1% | +126.65% | 加碼 |
| 43 | STLA | Stellantis N.V. | +0.1% | +134.92% | 加碼 |
| 44 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 45 | DECK | Deckers Outdoor CORP | +0.1% | +14.89% | 加碼 |
| 46 | CMCSA | Comcast Corp-class A | +0.1% | +151.00% | 加碼 |
| 47 | MRVL | Marvell Technology Inc | +0.1% | -15.92% | 減碼 |
| 48 | WM | Waste Management Inc | +0.1% | +49.83% | 加碼 |
| 49 | BNTX | Biontech Se-adr | +0.1% | +632.60% | 加碼 |
| 50 | LRCX | Lam Research CORP | +0.1% | 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 Q4 2024 季度的美股持倉總市值約為 US$1303.8億，共申報了 912 個公開持股部位。
在 Q4 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 (7.0%)、AAPL (6.7%)、MSFT (6.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.0% 的權重。
在 Q4 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 10 個部位、加碼 64 個部位、減碼 119 個部位以及清倉 7 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 ANETEUR。
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。