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
975 檔
20.0%
Q1 2026 季度申報顯示，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 揭露的美股組合總市值為 US$1303.8億，涵蓋 975 個不同之權益投資部位。
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 8 個全新部位及加碼 93 檔持股的同時，亦同步清倉 4 檔並減碼 95 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 20.0%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
AZN
市值: US$25.1億
本季最大獲利了結 / 清倉標的
QGEN
前期市值: US$4500.4萬
僅顯示前 200 大持股（共 975 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 | 8.00% | -0.48% | -0.89% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.97% | -0.11% | +8.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -0.56% | -13.61% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.17% | +0.38% | -12.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.12% | +0.46% | -1.62% | |
| 6 | AZN | AstraZeneca PLC | 股票-醫療保健 | 2.23% | -0.55% | — | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.19% | -0.17% | -8.55% | |
| 8 | TTE | TotalEnergies SE | 股票-其他 | 2.07% | -0.86% | +34.04% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | +0.05% | -17.17% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -1.00% | +35.21% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 1.71% | -0.49% | -8.53% | |
| 12 | WELL | Welltower Inc | 股票-房地產 | 1.54% | +0.31% | -4.92% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | +0.34% | +7.56% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | +0.07% | -15.43% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 1.38% | +0.99% | +12.18% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | -0.29% | +117.46% | |
| 17 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.32% | +0.45% | +361.06% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.27% | -0.21% | -17.46% | |
| 19 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.26% | +0.30% | -33.16% | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 1.25% | -0.06% | -10.08% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.18% | -0.05% | -15.44% | |
| 22 | CRH | CRH plc | 股票-原物料 | 1.10% | -0.01% | -8.52% | |
| 23 | PWR | Quanta Services Inc | 股票-工業 | 1.07% | -0.33% | +7.17% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.07% | +0.13% | -11.56% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.03% | +0.20% | +28.35% | |
| 26 | PLD | Prologis Inc | 股票-房地產 | 1.00% | -0.19% | -5.05% | |
| 27 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.98% | -0.24% | +237.98% | |
| 28 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.97% | -0.14% | +20.55% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.91% | -0.01% | +65.70% | |
| 30 | ANET | Arista Networks Inc | 股票-科技 | 0.91% | -0.55% | +131.29% | |
| 31 | AON | Aon plc | 股票-金融 | 0.84% | -0.27% | +22.09% | |
| 32 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.82% | -0.17% | +59.75% | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.81% | +0.06% | -14.67% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.80% | +0.09% | +30.07% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.79% | -0.46% | -23.59% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.77% | -0.38% | -25.42% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.76% | -0.31% | +27.03% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | +0.03% | -21.45% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.74% | +0.02% | +9.66% | |
| 40 | PFE | Pfizer Inc | 股票-醫療保健 | 0.70% | -0.63% | +2132.26% | |
| 41 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.69% | -0.26% | +7.14% | |
| 42 | C | Citigroup Inc | 股票-金融 | 0.67% | +0.17% | +20.82% | |
| 43 | EQT | Eqt CORP | 股票-能源 | 0.64% | -0.16% | +134.74% | |
| 44 | TSLA | Tesla Inc | 股票-循環性消費 | 0.63% | -0.06% | +8.67% | |
| 45 | URI | United Rentals Inc | 股票-工業 | 0.60% | +0.12% | +556.02% | |
| 46 | AZO | Autozone Inc | 股票-循環性消費 | 0.60% | -0.11% | -9.55% | |
| 47 | AMRZ | Amrize Ltd | 股票-原物料 | 0.60% | -0.29% | +24.32% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | +0.50% | +104.68% | |
| 49 | CAT | Caterpillar Inc | 股票-工業 | 0.58% | -0.11% | +18.82% | |
| 50 | CMS | Cms Energy CORP | 股票-公用事業 | 0.56% | -0.10% | +17.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +1.1% | +361.06% | 加碼 |
| 2 | TTE | TotalEnergies SE | +1% | +34.04% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.8% | +117.46% | 加碼 |
| 4 | NET | Cloudflare Inc - Class A | +0.7% | +237.98% | 加碼 |
| 5 | PFE | Pfizer Inc | +0.7% | +2132.26% | 加碼 |
| 6 | URI | United Rentals Inc | +0.5% | +556.02% | 加碼 |
| 7 | ANET | Arista Networks Inc | +0.5% | +131.29% | 加碼 |
| 8 | AMAT | Applied Materials Inc | +0.5% | +12.18% | 加碼 |
| 9 | EQT | Eqt CORP | +0.4% | +134.74% | 加碼 |
| 10 | FTAI | FTAI Aviation Ltd. | +0.4% | +59.75% | 加碼 |
| 11 | WM | Waste Management Inc | +0.4% | +406.20% | 加碼 |
| 12 | SW | Smurfit Westrock Plc | +0.4% | +1255.58% | 加碼 |
| 13 | APH | Amphenol Corp-cl A | +0.3% | +715.04% | 加碼 |
| 14 | EW | Edwards Lifesciences CORP | +0.3% | +65.70% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +35.21% | 加碼 |
| 16 | PWR | Quanta Services Inc | +0.3% | +7.17% | 加碼 |
| 17 | STLA | Stellantis N.V. | +0.3% | +37006.07% | 加碼 |
| 18 | LITE | Lumentum Holdings Inc | +0.3% | +13881.58% | 加碼 |
| 19 | AEM | Agnico Eagle Mines LTD | +0.3% | +27.03% | 加碼 |
| 20 | MA | Mastercard Inc - A | +0.3% | +104.68% | 加碼 |
| 21 | COP | Conocophillips | +0.3% | +383.81% | 加碼 |
| 22 | COF | Capital One Financial CORP | +0.3% | +34337.41% | 加碼 |
| 23 | BKR | Baker Hughes Co | +0.3% | +9.66% | 加碼 |
| 24 | MDT | Medtronic plc | +0.2% | +222.76% | 加碼 |
| 25 | BA | Boeing Co/the | +0.2% | +11977.07% | 加碼 |
| 26 | MCK | Mckesson CORP | +0.2% | +30.07% | 加碼 |
| 27 | UNH | Unitedhealth Group Inc | +0.2% | +269.65% | 加碼 |
| 28 | AME | Ametek Inc | +0.2% | +585.77% | 加碼 |
| 29 | TJX | Tjx Companies Inc | +0.2% | +20.55% | 加碼 |
| 30 | CAT | Caterpillar Inc | +0.2% | +18.82% | 加碼 |
| 31 | CASY | Casey's General Stores Inc | +0.2% | +86.91% | 加碼 |
| 32 | AAPL | Apple Inc | +0.2% | +8.26% | 加碼 |
| 33 | V | Visa Inc-class A Shares | +0.2% | +118.81% | 加碼 |
| 34 | GEV | GE Vernova Inc | +0.2% | +69.21% | 加碼 |
| 35 | FERG | Ferguson Enterprises Inc | +0.2% | +5978.35% | 加碼 |
| 36 | AMRZ | Amrize Ltd | +0.2% | +24.32% | 加碼 |
| 37 | DELL | Dell Technologies -c | +0.1% | +507.86% | 加碼 |
| 38 | WDC | Western Digital CORP | +0.1% | +99.14% | 加碼 |
| 39 | CMS | Cms Energy CORP | +0.1% | +17.02% | 加碼 |
| 40 | KEYS | Keysight Technologies In | +0.1% | +28426.23% | 加碼 |
| 41 | LRCX | Lam Research CORP | +0.1% | +11.77% | 加碼 |
| 42 | FLS | Flowserve CORP | +0.1% | +170.59% | 加碼 |
| 43 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +19.49% | 加碼 |
| 44 | LLY | Eli Lilly & Co | +0.1% | +28.35% | 加碼 |
| 45 | ETN | Eaton Corporation plc | +0.1% | +275.36% | 加碼 |
| 46 | MAR | Marriott International -cl A | +0.1% | +70.40% | 加碼 |
| 47 | C | Citigroup Inc | +0.1% | +20.82% | 加碼 |
| 48 | AON | Aon plc | +0.1% | +22.09% | 加碼 |
| 49 | WAB | Wabtec CORP | +0.1% | +77130.74% | 加碼 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.80% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 在 Q1 2026 季度的美股持倉總市值約為 US$1303.8億，共申報了 975 個公開持股部位。
在 Q1 2026 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 (8.0%)、AAPL (5.0%)、MSFT (3.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.0% 的權重。
在 Q1 2026 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 8 個部位、加碼 93 個部位、減碼 95 個部位以及清倉 4 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 QGEN。
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。