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
605 檔
17.5%
在 Q4 2025 申报期间，Norden Group LLC（CIK: 0001990699）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$12.2亿，共持有 605 个公开申报仓位。
Norden Group LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 25 个全新仓位及加仓 74 档持股的同时，亦同步清仓 25 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, NVDA 等）合计占整体申报市值的 17.5%，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 605 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 | 6.24% | -1.33% | +6.71% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.55% | +0.21% | +34.82% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.42% | +0.12% | +8.47% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.53% | +3.81% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.33% | -0.11% | +5.83% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.97% | +0.17% | +3.07% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.95% | +0.06% | +17.11% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.54% | -0.46% | -21.50% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | -0.09% | +4.52% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.15% | -0.06% | +13.46% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.40% | +4.61% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | -0.01% | -9.88% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.05% | -0.61% | +297.01% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.04% | +0.10% | +2.17% | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 0.98% | -0.05% | +168.69% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | -0.11% | +3.54% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.93% | -0.11% | +816.14% | |
| 18 | MO | Altria Group Inc | 股票-非周期性消费 | 0.88% | +0.02% | +437.02% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.80% | +0.07% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.14% | -46.19% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | +0.09% | +11.63% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.04% | +2.73% | |
| 23 | MPLX | Mplx LP | 股票-能源 | 0.74% | — | — | |
| 24 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.72% | — | +956.56% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.71% | +1.20% | -10.78% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | -0.05% | +3.12% | |
| 27 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.71% | -0.56% | -2.82% | |
| 28 | ANET | Arista Networks Inc | 股票-科技 | 0.71% | +0.21% | -3.21% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.16% | -8.49% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.71% | -0.04% | +4.42% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.70% | — | — | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.69% | +0.04% | +3.38% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.68% | — | +5210.35% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.21% | -4.36% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.67% | +0.55% | NEW | |
| 36 | NFLX | Netflix Inc | 股票-通信服务 | 0.59% | -0.28% | +804.23% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.55% | — | +335.98% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | -0.01% | +269.43% | |
| 39 | RUN | Sunrun Inc | 股票-科技 | 0.48% | -0.02% | +9.81% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | +0.04% | -4.92% | |
| 41 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.46% | -0.02% | -1.87% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.05% | -7.53% | |
| 43 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.45% | -0.16% | -0.91% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.45% | +0.02% | -3.17% | |
| 45 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.44% | +0.66% | -66.75% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.44% | -0.07% | -10.11% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.43% | +0.02% | +2.65% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | -0.15% | +20.90% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.42% | -0.01% | +0.03% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.41% | -0.02% | +399.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +34.82% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.8% | +816.14% | 加仓 |
| 3 | LRCX | Lam Research CORP | +0.8% | +297.01% | 加仓 |
| 4 | MO | Altria Group Inc | +0.7% | +437.02% | 加仓 |
| 5 | MEDP | Medpace Holdings Inc | +0.7% | +956.56% | 加仓 |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.7% | +5210.35% | 加仓 |
| 7 | ADBE | Adobe Inc | +0.6% | +168.69% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.07% | 加仓 |
| 9 | VUG | Vanguard Growth ETF | +0.4% | +335.98% | 加仓 |
| 10 | VTV | Vanguard Value ETF | +0.4% | +269.43% | 加仓 |
| 11 | IWV | Ishares Russell 3000 ETF | +0.3% | +399.50% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +4.52% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.3% | +17.11% | 加仓 |
| 14 | LLY | Eli Lilly & Co | +0.3% | +3.54% | 加仓 |
| 15 | ISRG | Intuitive Surgical Inc | +0.2% | +153.54% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.2% | +8.47% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.2% | +5.83% | 加仓 |
| 18 | PAAA | Pgim Aaa Clo ETF | +0.1% | +6.71% | 加仓 |
| 19 | TSLA | Tesla Inc | +0.1% | +13.46% | 加仓 |
| 20 | MU | Micron Technology Inc | +0.1% | +13.26% | 加仓 |
| 21 | AMD | Advanced Micro Devices | +0.1% | +3.19% | 加仓 |
| 22 | AMGN | Amgen Inc | +0.1% | +26.72% | 加仓 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +3.38% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +11.63% | 加仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +3.12% | 加仓 |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +0.03% | 加仓 |
| 27 | TPVG | Triplepoint Venture Growth B | +0.1% | +150.14% | 加仓 |
| 28 | JQUA | Jpmorgan US Quality Factor | +0.1% | +123.31% | 加仓 |
| 29 | KO | Coca-cola Co/the | +0.1% | +20.17% | 加仓 |
| 30 | RUN | Sunrun Inc | +0.1% | +9.81% | 加仓 |
| 31 | FSK | Fs Kkr Capital CORP | +0.1% | +175.93% | 加仓 |
| 32 | NLY | Annaly Capital Management In | +0.1% | +71.93% | 加仓 |
| 33 | BCSF | Bain Capital Specialty Finan | +0.1% | +145.03% | 加仓 |
| 34 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +43.20% | 加仓 |
| 35 | OHI | Omega Healthcare Investors | +0.1% | +63.49% | 加仓 |
| 36 | AGNC | Agnc Investment CORP | +0.1% | +81.83% | 加仓 |
| 37 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +55.44% | 加仓 |
| 38 | VXUS | Vanguard Total Intl Stock | +0.1% | +65.09% | 加仓 |
| 39 | AMAT | Applied Materials Inc | +0.1% | +2.66% | 加仓 |
| 40 | PLTR | Palantir Technologies Inc-a | +0.1% | +20.90% | 加仓 |
| 41 | XOM | Exxon Mobil CORP | +0.1% | +10.92% | 加仓 |
| 42 | ROST | Ross Stores Inc | +0.1% | +66.04% | 加仓 |
| 43 | EFC | Ellington Financial Inc | +0.1% | +89.20% | 加仓 |
| 44 | REGN | Regeneron Pharmaceuticals | +0.1% | +31.92% | 加仓 |
| 45 | RWAY | Runway Growth Finance CORP | 0% | +135.16% | 加仓 |
| 46 | GSBD | Goldman Sachs Bdc Inc | 0% | +120.57% | 加仓 |
| 47 | MAR | Marriott International -cl A | 0% | +36.28% | 加仓 |
| 48 | VYM | Vanguard High Dvd Yield ETF | 0% | +69.80% | 加仓 |
| 49 | RGEN | Repligen CORP | 0% | +73.65% | 加仓 |
| 50 | GM | General Motors Co | 0% | +23.91% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Norden Group LLC 在 Q4 2025 季度的美股持仓总市值约为 US$12.2亿，共申报了 605 个公开持股仓位。
在 Q4 2025 季度，Norden Group LLC 按市值排列的前三大核心持股分别为：PAAA (6.2%)、AAPL (4.5%)、NVDA (4.4%)。其中最大持股仓位 PAAA 占据整体投资组合约 6.2% 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
WDC
市值: US$814.1万
本季最大获利了结 / 清仓标的
EXPE
前期市值: US$727.8万
在 Q4 2025 季度中，Norden Group LLC 共进行了 200 项持仓异动，包含新建仓 25 个仓位、加仓 74 个仓位、减仓 76 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 WDC。 本季清仓仓位包含 EXPE。
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。