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: 0001374170
申报总市值
US$1.0万亿
US$1.0万亿
1845 檔
18.6%
Norges Bank 在 Q4 2024 季度的美股仓位总计估值为 US$1.0万亿，分散于 1845 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Norges Bank 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 134 个既有持股进行加仓（合计增持 139 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Norges Bank 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 18.6%，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 1845 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 | 6.15% | +5.50% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.82% | +3.82% | NEW | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.71% | +6.50% | NEW | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.58% | +3.34% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.20% | +2.88% | NEW | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.62% | +1.84% | NEW | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.22% | +2.48% | NEW | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.89% | +1.63% | NEW | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | +1.37% | NEW | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | +1.18% | NEW | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.83% | NEW | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | +0.77% | NEW | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.84% | +0.53% | NEW | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | +0.60% | NEW | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | +0.65% | NEW | |
| 16 | UBS | UBS Group AG | 股票-金融 | 0.73% | +0.47% | NEW | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | +0.47% | NEW | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | +0.48% | NEW | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | +0.60% | NEW | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | +0.55% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | +2.63% | NEW | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.66% | +0.47% | NEW | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.66% | +0.41% | NEW | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.59% | +0.64% | NEW | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | +0.81% | NEW | |
| 26 | WELL | Welltower Inc | 股票-房地产 | 0.52% | +0.41% | NEW | |
| 27 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.51% | +0.35% | NEW | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | +0.19% | NEW | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.47% | +0.14% | NEW | |
| 30 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.46% | +0.28% | NEW | |
| 31 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.46% | +0.47% | NEW | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | +0.42% | NEW | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | +0.46% | NEW | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.64% | NEW | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.41% | +0.25% | NEW | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | +0.44% | NEW | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.38% | NEW | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.38% | +0.34% | NEW | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +1.35% | NEW | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.36% | +0.26% | NEW | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | +0.27% | NEW | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.36% | +0.30% | NEW | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.34% | +0.12% | NEW | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.34% | +0.39% | NEW | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.34% | +0.10% | NEW | |
| 46 | EQR | Equity Residential | 股票-房地产 | 0.33% | +0.24% | NEW | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.32% | +0.41% | NEW | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | +0.19% | NEW | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.32% | +0.20% | NEW | |
| 50 | GE | General Electric | 股票-工业 | 0.31% | +0.51% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.8% | +15.65% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.7% | +10.57% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | +13.76% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +14.50% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.5% | +4.89% | 加仓 |
| 6 | BLK | Blackrock Inc | +0.3% | NEW | 新建仓 |
| 7 | AAPL | Apple Inc | +0.3% | +3.41% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +13.47% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 10 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 11 | NFLX | Netflix Inc | +0.1% | +4.99% | 加仓 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +56.50% | 加仓 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +9.07% | 加仓 |
| 14 | C | Citigroup Inc | +0.1% | +47.57% | 加仓 |
| 15 | CRM | Salesforce Inc | +0.1% | +5.20% | 加仓 |
| 16 | MRVL | Marvell Technology Inc | +0.1% | +40.85% | 加仓 |
| 17 | APP | Applovin Corp-class A | +0.1% | +12.04% | 加仓 |
| 18 | BKNG | Booking Holdings Inc | +0.1% | +16.05% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.26% | 加仓 |
| 20 | NOW | Servicenow Inc | +0.1% | +6.17% | 加仓 |
| 21 | TXN | Texas Instruments Inc | +0.1% | +36.11% | 加仓 |
| 22 | SRE | Sempra | +0.1% | +35.56% | 加仓 |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +211.33% | 加仓 |
| 24 | GEV | GE Vernova Inc | +0.1% | +16.30% | 加仓 |
| 25 | WMT | Walmart Inc | 0% | +1.07% | 加仓 |
| 26 | V | Visa Inc-class A Shares | 0% | -1.55% | 减仓 |
| 27 | CSCO | Cisco Systems Inc | 0% | +6.56% | 加仓 |
| 28 | DIS | Walt Disney Co/the | 0% | +5.27% | 加仓 |
| 29 | SHOP | Shopify Inc - Class A | 0% | +1.29% | 加仓 |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 0% | +18.04% | 加仓 |
| 31 | ZM | Zoom Communications Inc | 0% | +53.30% | 加仓 |
| 32 | FTNT | Fortinet Inc | 0% | +41.59% | 加仓 |
| 33 | WBD | Warner Bros Discovery Inc | 0% | +177.81% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -3.23% | 减仓 |
| 35 | MS | Morgan Stanley | 0% | +1.69% | 加仓 |
| 36 | ACN | Accenture plc | 0% | +15.99% | 加仓 |
| 37 | APD | Air Products & Chemicals Inc | 0% | +49.77% | 加仓 |
| 38 | KMI | Kinder Morgan, Inc. | 0% | +15.81% | 加仓 |
| 39 | MSTR | Strategy Inc | 0% | +21.02% | 加仓 |
| 40 | SNOW | Snowflake Inc | 0% | +1.56% | 加仓 |
| 41 | LNG | Cheniere Energy Inc | 0% | +42.12% | 加仓 |
| 42 | SPOT | Spotify Technology S.A. | 0% | +118.51% | 加仓 |
| 43 | CMCSA | Comcast Corp-class A | 0% | +24.66% | 加仓 |
| 44 | DLR | Digital Realty Trust Inc | 0% | +0.10% | 加仓 |
| 45 | GILD | Gilead Sciences Inc | 0% | +9.42% | 加仓 |
| 46 | ORCL | Oracle CORP | 0% | +15.37% | 加仓 |
| 47 | GS | Goldman Sachs Group Inc | 0% | +1.56% | 加仓 |
| 48 | DB | Deutsche Bank Aktiengesellschaft | 0% | +42.79% | 加仓 |
| 49 | RTX | Rtx CORP | 0% | +19.47% | 加仓 |
| 50 | KKR | Kkr & Co Inc | 0% | +2.96% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Norges Bank 在 Q4 2024 季度的美股持仓总市值约为 US$1.0万亿，共申报了 1845 个公开持股仓位。
在 Q4 2024 季度，Norges Bank 按市值排列的前三大核心持股分别为：AAPL (6.2%)、MSFT (5.8%)、NVDA (5.7%)。其中最大持股仓位 AAPL 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
BLK
市值: US$23.6亿
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$21.4亿
在 Q4 2024 季度中，Norges Bank 共进行了 198 项持仓异动，包含新建仓 5 个仓位、加仓 134 个仓位、减仓 54 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。