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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001990699
申报总市值
US$12.2亿
US$12.2亿
526 檔
12.6%
根据最新整理的 13F 季度数据集，Norden Group LLC 于 Q4 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 526 档美股持仓，呈现出该时期的主要投资地图。
Norden Group LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 39 个全新仓位及加仓 62 档持股的同时，亦同步清仓 23 档并减仓 76 档标的。
在资产配置集中度方面，Norden Group LLC 的前 5 大核心持股（包含 PAAA, AAPL, JAAA 等）合计占整体申报市值的 12.6%，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 526 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 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 4.29% | -1.33% | +80.68% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.59% | +0.21% | +0.67% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.46% | -0.04% | +595.63% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.53% | +2.53% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.87% | -0.07% | -4.29% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.42% | -0.11% | -9.38% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | +0.12% | +3.08% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.75% | -0.01% | +3.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | +0.17% | +3.23% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | -0.09% | -1.42% | |
| 11 | IYZ | Ishares US Telecommunication | ETF-其他 | 1.08% | — | — | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.08% | — | — | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.06% | — | -6.48% | |
| 14 | IYF | Ishares US Financials ETF | ETF-其他 | 1.05% | — | +0.63% | |
| 15 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.01% | — | +5.93% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.14% | -1.93% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.94% | -0.28% | -2.55% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 0.89% | +0.06% | +10.96% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.88% | — | +2.49% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.83% | -0.01% | +979.62% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.16% | -1.44% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.80% | +1.20% | +6.24% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.77% | -0.06% | -7.35% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.21% | +12.61% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.74% | — | -14.61% | |
| 26 | NOW | Servicenow Inc | 股票-科技 | 0.73% | -0.27% | -15.27% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | -0.40% | -1.19% | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 0.70% | -0.06% | -0.25% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.68% | -0.05% | -2.47% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.04% | +4.38% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.64% | +0.08% | +5.47% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | -0.11% | +77.53% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | -0.11% | +325.23% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.58% | +0.04% | -1.81% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.09% | +3.01% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | -0.04% | -38.78% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.56% | -0.18% | -4.01% | |
| 38 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.56% | -0.02% | +442.16% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | -0.04% | -4.93% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.50% | — | -1.90% | |
| 41 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.49% | +0.66% | -6.65% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.15% | +4.42% | |
| 43 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | -0.61% | — | |
| 44 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.48% | — | — | |
| 45 | FTNT | Fortinet Inc | 股票-科技 | 0.48% | +0.03% | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.47% | — | — | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.46% | -0.16% | -1.99% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.46% | -0.01% | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.05% | -9.82% | |
| 50 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.43% | -0.18% | +18.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +2.9% | +595.63% | 加仓 |
| 2 | PAAA | Pgim Aaa Clo ETF | +1.8% | +80.68% | 加仓 |
| 3 | IYZ | Ishares US Telecommunication | +1.1% | NEW | 新建仓 |
| 4 | IYC | Ishares US Consumer Discreti | +1.1% | NEW | 新建仓 |
| 5 | IVE | Ishares S&p 500 Value ETF | +0.8% | +979.62% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.5% | NEW | 新建仓 |
| 7 | ACI | Albertsons Cos Inc - Class A | +0.5% | NEW | 新建仓 |
| 8 | FTNT | Fortinet Inc | +0.5% | NEW | 新建仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.5% | NEW | 新建仓 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.5% | NEW | 新建仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.5% | +325.23% | 加仓 |
| 12 | TDG | Transdigm Group Inc | +0.4% | NEW | 新建仓 |
| 13 | MPWR | Monolithic Power Systems Inc | +0.4% | +442.16% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.3% | +10.96% | 加仓 |
| 15 | TSLA | Tesla Inc | +0.2% | -0.25% | 减仓 |
| 16 | LLY | Eli Lilly & Co | +0.2% | +77.53% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.2% | +3.08% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.23% | 加仓 |
| 19 | NFLX | Netflix Inc | +0.1% | -2.55% | 减仓 |
| 20 | AAPL | Apple Inc | +0.1% | +0.67% | 加仓 |
| 21 | CSGP | Costar Group Inc | +0.1% | NEW | 新建仓 |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +43.96% | 加仓 |
| 23 | EPAC | Enerpac Tool Group CORP | +0.1% | NEW | 新建仓 |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +32.68% | 加仓 |
| 25 | GDDY | Godaddy Inc - Class A | +0.1% | NEW | 新建仓 |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +153.65% | 加仓 |
| 27 | BMI | Badger Meter Inc | +0.1% | +368.43% | 加仓 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -1.42% | 减仓 |
| 29 | SHOP | Shopify Inc - Class A | +0.1% | -6.65% | 减仓 |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +301.60% | 加仓 |
| 31 | WAL | Western Alliance Bancorp | +0.1% | NEW | 新建仓 |
| 32 | DXCM | Dexcom Inc | +0.1% | NEW | 新建仓 |
| 33 | BLK | Blackrock Inc | +0.1% | NEW | 新建仓 |
| 34 | V | Visa Inc-class A Shares | +0.1% | -1.93% | 减仓 |
| 35 | T | At&t Inc | +0.1% | +33.30% | 加仓 |
| 36 | ATR | Aptargroup Inc | +0.1% | NEW | 新建仓 |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +3.01% | 加仓 |
| 38 | CRM | Salesforce Inc | +0.1% | +5.53% | 加仓 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +86.23% | 加仓 |
| 40 | SFM | Sprouts Farmers Market Inc | +0.1% | +197.85% | 加仓 |
| 41 | AEO | American Eagle Outfitters | +0.1% | NEW | 新建仓 |
| 42 | MKTX | Marketaxess Holdings Inc | +0.1% | NEW | 新建仓 |
| 43 | CGUS | Cap Group Core Equity | +0.1% | +41.80% | 加仓 |
| 44 | PJT | Pjt Partners Inc - A | +0.1% | +118.29% | 加仓 |
| 45 | PSN | Parsons CORP | +0.1% | NEW | 新建仓 |
| 46 | AMZN | Amazon.com Inc | +0.1% | -9.38% | 减仓 |
| 47 | META | Meta Platforms Inc-class A | +0.1% | -1.19% | 减仓 |
| 48 | ASML | ASML Holding N.V. | +0.1% | +82.15% | 加仓 |
| 49 | COP | Conocophillips | +0.1% | +35.34% | 加仓 |
| 50 | TROW | T Rowe Price Group Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Norden Group LLC 在 Q4 2024 季度的美股持仓总市值约为 US$12.2亿，共申报了 526 个公开持股仓位。
在 Q4 2024 季度，Norden Group LLC 按市值排列的前三大核心持股分别为：PAAA (4.3%)、AAPL (3.6%)、JAAA (3.5%)。其中最大持股仓位 PAAA 占据整体投资组合约 4.3% 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。
本季最大新建仓标的
IYZ
市值: US$955.5万
本季最大获利了结 / 清仓标的
IYW
前期市值: US$854.5万
在 Q4 2024 季度中，Norden Group LLC 共进行了 200 项持仓异动，包含新建仓 39 个仓位、加仓 62 个仓位、减仓 76 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 IYZ。 本季清仓仓位包含 IYW。
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。