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$13.3亿
US$13.3亿
701 檔
17.0%
Q2 2026 季度申报显示，Norden Group LLC 披露的美股组合总市值为 US$13.3亿，涵盖 701 个不同之权益投资仓位。
在 Q2 2026，Norden Group LLC 操作展现出积极扩展与加仓意向。本季共新建仓 47 个新仓位，并对 81 个既有持股进行加仓（合计增持 128 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Norden Group LLC 的前 5 大核心持股（包含 AAPL, NVDA, PAAA 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 701 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 | AAPL | Apple Inc | 股票-科技 | 4.93% | +0.40% | +7.28% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.65% | +0.33% | +4.96% | |
| 3 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 4.62% | +3.42% | -9.25% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | +0.72% | -6.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | -0.19% | +2.88% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.88% | +0.07% | -3.50% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.85% | -0.07% | +189.04% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.62% | -0.18% | -0.53% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.34% | -0.14% | -12.53% | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 1.28% | -0.04% | +13.20% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | -0.12% | -11.55% | |
| 12 | MO | Altria Group Inc | 股票-非周期性消费 | 1.18% | -0.08% | +9.79% | |
| 13 | ANET | Arista Networks Inc | 股票-科技 | 1.15% | +0.06% | +4.13% | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.06% | -1.06% | EXIT | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.06% | -0.93% | +11.49% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.05% | -0.65% | +0.99% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.01% | +0.04% | -1.02% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | -0.08% | +1.39% | |
| 19 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.98% | +0.28% | +268.00% | |
| 20 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.94% | -0.07% | +13.51% | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 0.93% | -0.26% | -1.84% | |
| 22 | FTI | TechnipFMC plc | 股票-能源 | 0.93% | -0.86% | +930.78% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.80% | -0.80% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | +0.25% | -20.83% | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 0.78% | -0.22% | -2.44% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.05% | +20.38% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.74% | -0.17% | -18.01% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.74% | -0.20% | -68.46% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | -0.09% | -22.19% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | -0.11% | +5.14% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.07% | +6.72% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.68% | -0.03% | +1.54% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.67% | -0.09% | — | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.60% | -0.12% | -1.44% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.55% | -0.55% | EXIT | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.54% | +0.04% | +0.89% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.54% | -0.05% | +1.51% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.02% | -17.92% | |
| 39 | GE | General Electric | 股票-工业 | 0.50% | -0.10% | +6.10% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.49% | EXIT | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.48% | +0.01% | +7.01% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.47% | -0.15% | -0.02% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.05% | +3.13% | |
| 44 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.44% | +0.08% | -5.24% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.07% | +10.33% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.43% | -0.04% | +2.05% | |
| 47 | GEV | GE Vernova Inc | 股票-工业 | 0.42% | -0.09% | +4.47% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.42% | -0.02% | -17.55% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | -0.13% | +6.38% | |
| 50 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.41% | -0.07% | +6.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +189.04% | 加仓 |
| 2 | LAMR | Lamar Advertising Co-a | +1.1% | NEW | 新建仓 |
| 3 | MU | Micron Technology Inc | +0.9% | +13.20% | 加仓 |
| 4 | FTI | TechnipFMC plc | +0.8% | +930.78% | 加仓 |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.8% | NEW | 新建仓 |
| 6 | SMH | Vaneck Semiconductor ETF | +0.7% | NEW | 新建仓 |
| 7 | SHOP | Shopify Inc - Class A | +0.7% | +268.00% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.6% | -1.02% | 减仓 |
| 9 | FDN | First Trust Dj Internet Ind | +0.6% | NEW | 新建仓 |
| 10 | AMAT | Applied Materials Inc | +0.3% | -2.44% | 减仓 |
| 11 | INTC | Intel CORP | +0.3% | +0.89% | 加仓 |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | NEW | 新建仓 |
| 13 | AAPL | Apple Inc | +0.2% | +7.28% | 加仓 |
| 14 | ANET | Arista Networks Inc | +0.2% | +4.13% | 加仓 |
| 15 | MRVL | Marvell Technology Inc | +0.2% | -3.52% | 减仓 |
| 16 | SNDK | Sandisk CORP | +0.2% | +25.44% | 加仓 |
| 17 | KLAC | Kla CORP | +0.2% | +1063.49% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.88% | 加仓 |
| 19 | RAAX | Vaneck Real Assets ETF | +0.2% | +135.54% | 加仓 |
| 20 | BRBR | Bellring Brands Inc | +0.1% | NEW | 新建仓 |
| 21 | WAY | Waystar Holding CORP | +0.1% | NEW | 新建仓 |
| 22 | GLW | Corning Inc | +0.1% | +1.87% | 加仓 |
| 23 | NVDA | Nvidia CORP | +0.1% | +4.96% | 加仓 |
| 24 | NODE | Vaneck Onchain Economy ETF | +0.1% | +112.29% | 加仓 |
| 25 | PGR | Progressive CORP | +0.1% | +358.18% | 加仓 |
| 26 | CAT | Caterpillar Inc | +0.1% | -0.02% | 减仓 |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | -2.80% | 减仓 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.99% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +20.38% | 加仓 |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.70% | 减仓 |
| 31 | BOW | Bowhead Specialty Holdings I | +0.1% | NEW | 新建仓 |
| 32 | VRRM | Verra Mobility CORP | +0.1% | NEW | 新建仓 |
| 33 | PLNT | Planet Fitness Inc - Cl A | +0.1% | NEW | 新建仓 |
| 34 | RLI | Rli CORP | +0.1% | NEW | 新建仓 |
| 35 | GE | General Electric | +0.1% | +6.10% | 加仓 |
| 36 | TXN | Texas Instruments Inc | +0.1% | -2.29% | 减仓 |
| 37 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +38.14% | 加仓 |
| 38 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | 新建仓 |
| 39 | SUI | Sun Communities Inc | +0.1% | NEW | 新建仓 |
| 40 | EFOR | Everforth Inc | +0.1% | NEW | 新建仓 |
| 41 | GEV | GE Vernova Inc | +0.1% | +4.47% | 加仓 |
| 42 | TSCO | Tractor Supply Company | +0.1% | +408.61% | 加仓 |
| 43 | ALAB | Astera Labs Inc | +0.1% | +3.33% | 加仓 |
| 44 | OPCH | Option Care Health Inc | +0.1% | NEW | 新建仓 |
| 45 | DDOG | Datadog Inc - Class A | +0.1% | -1.93% | 减仓 |
| 46 | BAX | Baxter International Inc | +0.1% | NEW | 新建仓 |
| 47 | URI | United Rentals Inc | +0.1% | +50.00% | 加仓 |
| 48 | WDC | Western Digital CORP | +0.1% | +6.11% | 加仓 |
| 49 | FLEX | Flex Ltd. | +0.1% | NEW | 新建仓 |
| 50 | BMI | Badger Meter Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Norden Group LLC 在 Q2 2026 季度的美股持仓总市值约为 US$13.3亿，共申报了 701 个公开持股仓位。
在 Q2 2026 季度，Norden Group LLC 按市值排列的前三大核心持股分别为：AAPL (4.9%)、NVDA (4.7%)、PAAA (4.6%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.9% 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
LAMR
市值: US$1293.6万
本季最大获利了结 / 清仓标的
EXEL
前期市值: US$1004.5万
在 Q2 2026 季度中，Norden Group LLC 共进行了 200 项持仓异动，包含新建仓 47 个仓位、加仓 81 个仓位、减仓 57 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 LAMR。 本季清仓仓位包含 EXEL。
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。