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
924 檔
20.7%
在 Q2 2025 申報期間，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main（CIK: 0001694217）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$1303.8億，共持有 924 個公開申報部位。
觀察 Q2 2025 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 12 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 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 20.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 924 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 | 7.91% | -0.48% | +12.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.86% | -0.56% | +8.22% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.51% | -0.11% | -17.79% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.57% | -1.00% | +5.17% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.15% | +0.38% | +4.00% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | +0.05% | +1.03% | |
| 7 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.78% | -0.46% | -6.36% | |
| 8 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.76% | — | +16.36% | |
| 9 | NOW | Servicenow Inc | 股票-科技 | 1.68% | -0.01% | +35.97% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 1.55% | -0.04% | +413.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | +0.46% | -7.55% | |
| 12 | LIN | Linde plc | 股票-原物料 | 1.39% | +0.17% | +18.50% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.38% | -0.05% | +13.93% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 1.38% | -0.05% | +1.00% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.37% | +0.12% | +120.78% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.33% | -0.38% | +9.94% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | +0.07% | -8.23% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.27% | +0.03% | -7.65% | |
| 19 | GEV | GE Vernova Inc | 股票-工業 | 1.22% | +0.08% | -11.59% | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 1.14% | -0.06% | +9.07% | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 1.10% | -0.49% | -3.94% | |
| 22 | GE | General Electric | 股票-工業 | 1.05% | +0.08% | -13.52% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.04% | +0.06% | +141.74% | |
| 24 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.02% | -0.04% | +16.21% | |
| 25 | WELL | Welltower Inc | 股票-房地產 | 0.99% | +0.31% | +1.35% | |
| 26 | PWR | Quanta Services Inc | 股票-工業 | 0.92% | -0.33% | +57.17% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | +0.20% | -44.87% | |
| 28 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.88% | +0.35% | +169.31% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | -0.03% | +55.09% | |
| 30 | CRH | CRH plc | 股票-原物料 | 0.87% | -0.01% | -23.33% | |
| 31 | PLD | Prologis Inc | 股票-房地產 | 0.85% | -0.19% | -7.82% | |
| 32 | BLK | Blackrock Inc | 股票-金融 | 0.83% | +0.16% | +1961.96% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.82% | -0.07% | -3.49% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.82% | -0.05% | +69.03% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | -0.29% | +2.51% | |
| 36 | SPGI | S&p Global Inc | 股票-金融 | 0.82% | -0.01% | +3430.63% | |
| 37 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.80% | -0.14% | +23.30% | |
| 38 | TT | Trane Technologies plc | 股票-工業 | 0.77% | -0.02% | +229.33% | |
| 39 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.76% | -0.02% | +89.40% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.71% | -0.01% | +111.15% | |
| 41 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | -0.17% | -32.29% | |
| 42 | ECL | Ecolab Inc | 股票-原物料 | 0.70% | -0.06% | +3.57% | |
| 43 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.67% | +0.45% | -20.02% | |
| 44 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.67% | -0.22% | +304.72% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.66% | +0.01% | +11.49% | |
| 46 | ADI | Analog Devices Inc | 股票-科技 | 0.65% | +0.05% | +47.39% | |
| 47 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.65% | -0.01% | +3129.91% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | -57.67% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | — | -4.55% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.61% | +0.09% | +45.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +12.50% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.7% | +8.22% | 加碼 |
| 3 | CSCO | Cisco Systems Inc | +1.3% | +413.26% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.9% | +120.78% | 加碼 |
| 5 | SPGI | S&p Global Inc | +0.8% | +3430.63% | 加碼 |
| 6 | BLK | Blackrock Inc | +0.8% | +1961.96% | 加碼 |
| 7 | SPOT | Spotify Technology S.A. | +0.7% | +141.74% | 加碼 |
| 8 | NKE | Nike Inc -cl B | +0.6% | +3129.91% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.6% | +5.17% | 加碼 |
| 10 | NOW | Servicenow Inc | +0.6% | +35.97% | 加碼 |
| 11 | TT | Trane Technologies plc | +0.6% | +229.33% | 加碼 |
| 12 | MELI | Mercadolibre Inc | +0.5% | +304.72% | 加碼 |
| 13 | MRVL | Marvell Technology Inc | +0.5% | +4758.49% | 加碼 |
| 14 | PWR | Quanta Services Inc | +0.5% | +57.17% | 加碼 |
| 15 | ABBV | Abbvie Inc | +0.5% | +169.31% | 加碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +268.24% | 加碼 |
| 17 | BKNG | Booking Holdings Inc | +0.4% | +16.36% | 加碼 |
| 18 | DIS | Walt Disney Co/the | +0.4% | +55.09% | 加碼 |
| 19 | FCX | Freeport-mcmoran Inc | +0.4% | +89.40% | 加碼 |
| 20 | EW | Edwards Lifesciences CORP | +0.4% | +111.15% | 加碼 |
| 21 | PM | Philip Morris International | +0.4% | +69.03% | 加碼 |
| 22 | GEV | GE Vernova Inc | +0.3% | -11.59% | 減碼 |
| 23 | NFLX | Netflix Inc | +0.3% | +1.00% | 加碼 |
| 24 | CCJ | Cameco CORP | +0.3% | +41.38% | 加碼 |
| 25 | PNC | Pnc Financial Services Group | +0.3% | +1560.17% | 加碼 |
| 26 | EQT | Eqt CORP | +0.3% | +147768.50% | 加碼 |
| 27 | CARR | Carrier Global CORP | +0.3% | +1742.78% | 加碼 |
| 28 | AXP | American Express Co | +0.2% | +13.93% | 加碼 |
| 29 | ADI | Analog Devices Inc | +0.2% | +47.39% | 加碼 |
| 30 | AMZN | Amazon.com Inc | +0.2% | +4.00% | 加碼 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -3.49% | 減碼 |
| 32 | MCK | Mckesson CORP | +0.2% | +45.64% | 加碼 |
| 33 | AEM | Agnico Eagle Mines LTD | +0.2% | +48.28% | 加碼 |
| 34 | CP | Canadian Pacific Kansas City | +0.2% | +16.21% | 加碼 |
| 35 | KKR | Kkr & Co Inc | +0.2% | +454.10% | 加碼 |
| 36 | VLTO | Veralto CORP | +0.1% | +6015.11% | 加碼 |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +1.03% | 加碼 |
| 38 | HWM | Howmet Aerospace Inc | +0.1% | +4993.96% | 加碼 |
| 39 | PH | Parker Hannifin CORP | +0.1% | +9.07% | 加碼 |
| 40 | FTAI | FTAI Aviation Ltd. | +0.1% | +1678.60% | 加碼 |
| 41 | DG | Dollar General CORP | +0.1% | +845.03% | 加碼 |
| 42 | CDNS | Cadence Design Sys Inc | +0.1% | +324.43% | 加碼 |
| 43 | CASY | Casey's General Stores Inc | +0.1% | +4224.38% | 加碼 |
| 44 | LIN | Linde plc | +0.1% | +18.50% | 加碼 |
| 45 | TJX | Tjx Companies Inc | +0.1% | +23.30% | 加碼 |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | +1189.11% | 加碼 |
| 47 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +6.40% | 加碼 |
| 48 | MSTR | Strategy Inc | +0.1% | +170.58% | 加碼 |
| 49 | ARM | Arm Holdings Plc-adr | +0.1% | -20.02% | 減碼 |
| 50 | DE | Deere & Co | +0.1% | +11.49% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 在 Q2 2025 季度的美股持倉總市值約為 US$1303.8億，共申報了 924 個公開持股部位。
在 Q2 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別為：NVDA (7.9%)、MSFT (7.9%)、AAPL (4.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.9% 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
JD 0.25 06-01-29
市值: US$3824.0萬
本季最大獲利了結 / 清倉標的
SWK
前期市值: US$8841.1萬
在 Q2 2025 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 12 個部位、加碼 87 個部位、減碼 95 個部位以及清倉 6 個部位。 其中最大新建倉標的為 JD 0.25 06-01-29。 本季清倉部位包含 SWK。
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。