13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001990699
申报总市值
US$12.2亿
US$12.2亿
404 檔
6.1%
根据最新整理的 13F 季度数据集，Norden Group LLC 于 Q2 2024 结束时的管理资产规模为 US$12.2亿。该机构在本季度申报了 404 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2024，Norden Group LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 46 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Norden Group LLC 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合计占整体申报市值的 6.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 404 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | -0.53% | -0.63% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.10% | +0.12% | +1055.25% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.91% | -0.11% | -12.60% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.87% | +0.21% | +12.39% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.12% | -0.07% | -17.73% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.05% | -0.06% | -22.41% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.69% | — | -14.37% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.66% | — | +14.04% | |
| 9 | IYF | Ishares US Financials ETF | ETF-其他 | 1.52% | — | +14.08% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.49% | — | +73.12% | |
| 11 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.47% | — | +16.98% | |
| 12 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.45% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.40% | -0.01% | +13.65% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.34% | -0.09% | -7.02% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.28% | +0.10% | +19.18% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.24% | — | +17.13% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.16% | — | +1362.52% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.11% | — | — | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 1.08% | +0.04% | +7.65% | |
| 20 | TXN | Texas Instruments Inc | 股票-科技 | 1.06% | +0.08% | +17.88% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | +0.17% | -0.71% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.90% | — | +18.01% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.14% | -5.89% | |
| 24 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 0.89% | — | +15.81% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.85% | -0.28% | -27.94% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.84% | -0.05% | -10.95% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.16% | -8.01% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | -0.40% | -35.41% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.15% | +26.79% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.74% | -0.27% | -13.28% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.71% | — | -14.03% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +0.09% | -11.20% | |
| 33 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.68% | — | — | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.68% | — | — | |
| 35 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.65% | -0.02% | +0.16% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.63% | +0.05% | +15.59% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.62% | -0.96% | -10.87% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.60% | -0.18% | -17.30% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.59% | — | +24.79% | |
| 40 | AVGO | Broadcom Inc | 股票-科技 | 0.58% | +0.06% | +12.81% | |
| 41 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.56% | — | +32.70% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.11% | +16.23% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.04% | -0.60% | |
| 44 | TSLA | Tesla Inc | 股票-周期性消费 | 0.51% | -0.06% | +18.93% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | -0.03% | -3.43% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.49% | -0.80% | -11.81% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.49% | -0.07% | -13.60% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | -0.04% | -21.54% | |
| 49 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.48% | -0.02% | -15.55% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | -0.04% | +14.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +1055.25% | 减仓 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +73.12% | 减仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +19.18% | 减仓 |
| 4 | AAPL | Apple Inc | +0.3% | +12.39% | 减仓 |
| 5 | CORT | Corcept Therapeutics Inc | +0.3% | +15.81% | 减仓 |
| 6 | PULS | Pgim Ultra Short Bond ETF | +0.3% | -22.41% | 减仓 |
| 7 | TXN | Texas Instruments Inc | +0.3% | +17.88% | 减仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +13.65% | 减仓 |
| 9 | LRCXEUR | Lam Research CORP | +0.2% | +18.01% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +26.79% | 减仓 |
| 11 | VALE | Vale Sa-sp Adr | +0.1% | +32.70% | 减仓 |
| 12 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +24.79% | 减仓 |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +15.59% | 减仓 |
| 14 | VZ | Verizon Communications Inc | -0.1% | -6.34% | 减仓 |
| 15 | QCOM | Qualcomm Inc | -0.1% | -11.81% | 减仓 |
| 16 | KO | Coca-cola Co/the | -0.1% | +3.21% | 减仓 |
| 17 | MORN | Morningstar Inc | -0.1% | -8.03% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -3.43% | 减仓 |
| 19 | RTX | Rtx CORP | -0.1% | -14.50% | 减仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.60% | 减仓 |
| 21 | ZTS | Zoetis Inc | -0.1% | -20.79% | 减仓 |
| 22 | TMO | Thermo Fisher Scientific Inc | -0.2% | -15.55% | 减仓 |
| 23 | ABNB | Airbnb Inc-class A | -0.2% | -13.60% | 减仓 |
| 24 | RYAN | Ryan Specialty Holdings Inc | -0.2% | -33.64% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.2% | -11.28% | 减仓 |
| 26 | NKE | Nike Inc -cl B | -0.2% | -7.84% | 减仓 |
| 27 | CSCO | Cisco Systems Inc | -0.2% | +7.65% | 减仓 |
| 28 | HD | Home Depot Inc | -0.2% | -6.65% | 减仓 |
| 29 | MDT | Medtronic plc | -0.2% | -22.69% | 减仓 |
| 30 | NOW | Servicenow Inc | -0.2% | -13.28% | 减仓 |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -59.50% | 减仓 |
| 32 | ADBE | Adobe Inc | -0.2% | -10.95% | 减仓 |
| 33 | NFLX | Netflix Inc | -0.3% | -27.94% | 减仓 |
| 34 | ABT | Abbott Laboratories | -0.3% | -21.54% | 减仓 |
| 35 | ADSK | Autodesk Inc | -0.4% | -62.01% | 减仓 |
| 36 | MA | Mastercard Inc - A | -0.4% | -8.01% | 减仓 |
| 37 | CRM | Salesforce Inc | -0.4% | -10.87% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.4% | -5.89% | 减仓 |
| 39 | VXF | Vanguard Extended Market ETF | -0.4% | EXIT | 清仓 |
| 40 | ACN | Accenture plc | -0.5% | -17.30% | 减仓 |
| 41 | EXPE | Expedia Group Inc | -0.5% | EXIT | 清仓 |
| 42 | AMGN | Amgen Inc | -0.6% | -74.92% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.7% | -35.41% | 减仓 |
| 44 | AMZN | Amazon.com Inc | -0.7% | -12.60% | 减仓 |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.8% | EXIT | 清仓 |
| 46 | MSFT | Microsoft CORP | -0.8% | -0.63% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -1.4% | -0.71% | 减仓 |
| 48 | BBJP | Jpmorgan Betabuilders Japan | -2.9% | +100.37% | 减仓 |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.3% | EXIT | 清仓 |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | -9.4% | -13.32% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Norden Group LLC 在 Q2 2024 季度的美股持仓总市值约为 US$12.2亿，共申报了 404 个公开持股仓位。
在 Q2 2024 季度，Norden Group LLC 按市值排列的前三大核心持股分别为：MSFT (4.1%)、NVDA (3.1%)、AMZN (2.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大获利了结 / 清仓标的
BIL
前期市值: US$3.0亿
在 Q2 2024 季度中，Norden Group LLC 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 0 个仓位、减仓 46 个仓位以及清仓 4 个仓位。 本季清仓仓位包含 BIL。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。