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
615 檔
17.0%
截至 Q1 2026 季度末，Norden Group LLC 的美股持仓估值约为 US$12.2亿，全数申报仓位共有 615 档。
Norden Group LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 28 个全新仓位及加仓 81 档持股的同时，亦同步清仓 29 档并减仓 62 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 17.0%，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 615 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 | 5.95% | -1.33% | -2.67% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.72% | +0.21% | +13.42% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.53% | +0.12% | +11.74% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.53% | +8.84% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.99% | -0.11% | -3.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.85% | +0.17% | +4.29% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.80% | -0.46% | +18.34% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.56% | +0.06% | -8.53% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 1.35% | -0.61% | +4.86% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.09% | +3.13% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | -0.40% | +26.56% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.17% | -0.11% | +13.51% | |
| 13 | MO | Altria Group Inc | 股票-非周期性消费 | 1.16% | +0.02% | +16.82% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.07% | -0.96% | +621.63% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 1.02% | -0.80% | +274.81% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | -0.01% | +1.29% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 0.99% | -0.06% | +5.92% | |
| 18 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.97% | -0.97% | EXIT | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.95% | +0.10% | -0.12% | |
| 20 | ANET | Arista Networks Inc | 股票-科技 | 0.94% | +0.21% | +43.87% | |
| 21 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.88% | +0.06% | — | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | -0.11% | +2.75% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | -0.05% | -6.56% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.04% | +4.70% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.72% | -0.04% | +0.83% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.70% | +0.04% | +2.82% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.68% | -0.28% | +15.28% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | +0.09% | -4.15% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.14% | -0.93% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.65% | +1.20% | -2.12% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.15% | +14.37% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.63% | -0.09% | — | |
| 33 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.59% | -0.56% | -15.90% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.16% | -4.94% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.58% | +0.02% | — | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.57% | -0.57% | EXIT | |
| 37 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.53% | -0.16% | -4.43% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.05% | +32.33% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.21% | -1.49% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | -0.07% | +14.67% | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.49% | -0.01% | +2.57% | |
| 42 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.46% | -0.02% | -3.51% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.45% | -0.07% | +4.51% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | +0.34% | +11.83% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.11% | +10.62% | |
| 46 | WMT | Walmart Inc | 股票-非周期性消费 | 0.42% | -0.14% | +73.16% | |
| 47 | GE | General Electric | 股票-工业 | 0.42% | +0.08% | +259.93% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.59% | +25.98% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.41% | — | -1.70% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | -0.01% | +11.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +0.9% | +621.63% | 加仓 |
| 2 | QCOM | Qualcomm Inc | +0.7% | +274.81% | 加仓 |
| 3 | LRCX | Lam Research CORP | +0.3% | +4.86% | 加仓 |
| 4 | GE | General Electric | +0.3% | +259.93% | 加仓 |
| 5 | GEV | GE Vernova Inc | +0.3% | +346.78% | 加仓 |
| 6 | MO | Altria Group Inc | +0.3% | +16.82% | 加仓 |
| 7 | HODL | Vaneck Bitcoin ETF | +0.3% | +589.82% | 加仓 |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +18.34% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +13.51% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +14.37% | 加仓 |
| 11 | ANET | Arista Networks Inc | +0.2% | +43.87% | 加仓 |
| 12 | WMT | Walmart Inc | +0.2% | +73.16% | 加仓 |
| 13 | MU | Micron Technology Inc | +0.2% | +64.50% | 加仓 |
| 14 | AAPL | Apple Inc | +0.2% | +13.42% | 加仓 |
| 15 | MDLZ | Mondelez International Inc-a | +0.2% | +168.07% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | +10.62% | 加仓 |
| 17 | CAT | Caterpillar Inc | +0.1% | +35.69% | 加仓 |
| 18 | AMAT | Applied Materials Inc | +0.1% | +11.83% | 加仓 |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +39.32% | 加仓 |
| 20 | ZION | Zions Bancorp NA | +0.1% | +617.53% | 加仓 |
| 21 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +189.65% | 加仓 |
| 22 | FDX | Fedex CORP | +0.1% | +381.88% | 加仓 |
| 23 | NVDA | Nvidia CORP | +0.1% | +11.74% | 加仓 |
| 24 | COST | Costco Wholesale CORP | +0.1% | +14.67% | 加仓 |
| 25 | INTC | Intel CORP | +0.1% | +79.08% | 加仓 |
| 26 | NFLX | Netflix Inc | +0.1% | +15.28% | 加仓 |
| 27 | DE | Deere & Co | +0.1% | +122.06% | 加仓 |
| 28 | COP | Conocophillips | +0.1% | +7.14% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +26.56% | 加仓 |
| 30 | CSGP | Costar Group Inc | +0.1% | +278.76% | 加仓 |
| 31 | MCD | Mcdonald's CORP | +0.1% | +37.51% | 加仓 |
| 32 | TXN | Texas Instruments Inc | +0.1% | +23.29% | 加仓 |
| 33 | VZ | Verizon Communications Inc | +0.1% | -4.43% | 减仓 |
| 34 | UNP | Union Pacific CORP | +0.1% | +43.20% | 加仓 |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +2.57% | 加仓 |
| 36 | KO | Coca-cola Co/the | +0.1% | +11.36% | 加仓 |
| 37 | AMD | Advanced Micro Devices | +0.1% | +25.98% | 加仓 |
| 38 | JNJ | Johnson & Johnson | +0.1% | -6.56% | 减仓 |
| 39 | ASML | ASML Holding N.V. | +0.1% | +9.20% | 加仓 |
| 40 | AMGN | Amgen Inc | +0.1% | +16.39% | 加仓 |
| 41 | AEM | Agnico Eagle Mines LTD | +0.1% | +8.21% | 加仓 |
| 42 | MRVL | Marvell Technology Inc | +0.1% | +58.97% | 加仓 |
| 43 | CMCSA | Comcast Corp-class A | +0.1% | +48.89% | 加仓 |
| 44 | LIN | Linde plc | +0.1% | +63.48% | 加仓 |
| 45 | GLW | Corning Inc | +0.1% | -7.60% | 减仓 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +26.14% | 加仓 |
| 47 | WFC | Wells Fargo & Co | +0.1% | +32.33% | 加仓 |
| 48 | APD | Air Products & Chemicals Inc | +0.1% | +32.34% | 加仓 |
| 49 | LOW | Lowe's Cos Inc | +0.1% | +28.50% | 加仓 |
| 50 | KLAC | Kla CORP | +0.1% | +18.73% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Norden Group LLC 在 Q1 2026 季度的美股持仓总市值约为 US$12.2亿，共申报了 615 个公开持股仓位。
在 Q1 2026 季度，Norden Group LLC 按市值排列的前三大核心持股分别为：PAAA (6.0%)、AAPL (4.7%)、NVDA (4.5%)。其中最大持股仓位 PAAA 占据整体投资组合约 6.0% 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
EXEL
市值: US$1004.5万
本季最大获利了结 / 清仓标的
MPLX
前期市值: US$759.5万
在 Q1 2026 季度中，Norden Group LLC 共进行了 200 项持仓异动，包含新建仓 28 个仓位、加仓 81 个仓位、减仓 62 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 EXEL。 本季清仓仓位包含 MPLX。
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。