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。
CIK: 0001374170
申报总市值
US$1.0万亿
US$1.0万亿
1743 檔
15.6%
Q1 2025 季度申报显示,Norges Bank 披露的美股组合总市值为 US$1.0万亿,涵盖 1743 个不同之权益投资仓位。
在 Q1 2025,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 113 个既有持股进行加仓(合计增持 118 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 15.6%,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 1743 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 | 5.67% | +5.50% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | +3.82% | NEW | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.74% | +6.50% | NEW | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.27% | +3.34% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.95% | +2.88% | NEW | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.57% | +1.84% | NEW | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.64% | +2.48% | NEW | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.27% | +1.37% | NEW | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.26% | +1.63% | NEW | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | +1.18% | NEW | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.07% | +0.77% | NEW | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.83% | NEW | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.93% | +0.53% | NEW | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | +0.55% | NEW | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | +0.60% | NEW | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | +0.47% | NEW | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | +0.60% | NEW | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.74% | +0.41% | NEW | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.72% | +0.64% | NEW | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | +0.81% | NEW | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.69% | +0.47% | NEW | |
| 22 | WELL | Welltower Inc | 股票-房地产 | 0.67% | +0.41% | NEW | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | +0.48% | NEW | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | +0.65% | NEW | |
| 25 | UBS | UBS Group AG | 股票-金融 | 0.60% | +0.47% | NEW | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | +0.19% | NEW | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | +0.42% | NEW | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | +0.44% | NEW | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | +0.46% | NEW | |
| 30 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.49% | +0.28% | NEW | |
| 31 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.48% | +0.47% | NEW | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.64% | NEW | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.38% | NEW | |
| 34 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.44% | +0.35% | NEW | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.43% | +0.25% | NEW | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.43% | +0.14% | NEW | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.42% | +0.34% | NEW | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | +0.21% | NEW | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | +0.27% | NEW | |
| 40 | GE | General Electric | 股票-工业 | 0.39% | +0.51% | NEW | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | +2.63% | NEW | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.37% | +0.26% | NEW | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.37% | +0.30% | NEW | |
| 44 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.36% | +0.23% | NEW | |
| 45 | EQR | Equity Residential | 股票-房地产 | 0.35% | +0.24% | NEW | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.34% | +0.14% | NEW | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.33% | +0.20% | NEW | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.32% | +0.39% | NEW | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.32% | +0.09% | NEW | |
| 50 | T | At&t Inc | 股票-通信服务 | 0.32% | +0.16% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.62% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.3% | +14.06% | 加仓 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -0.84% | 加仓 |
| 4 | NFLX | Netflix Inc | +0.2% | -0.25% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.2% | -1.57% | 加仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +14.23% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -6.70% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.2% | +4.15% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.73% | 减仓 |
| 10 | TSLA | Tesla Inc | +0.1% | -3.17% | 加仓 |
| 11 | WELL | Welltower Inc | +0.1% | +0.03% | 减仓 |
| 12 | GILD | Gilead Sciences Inc | +0.1% | +2.51% | 加仓 |
| 13 | C | Citigroup Inc | +0.1% | -3.46% | 加仓 |
| 14 | FTNT | Fortinet Inc | +0.1% | +53.75% | 加仓 |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +38.60% | 加仓 |
| 16 | AVGO | Broadcom Inc | +0.1% | -4.31% | 加仓 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +7.64% | 加仓 |
| 18 | SE | Sea Ltd-adr | +0.1% | +5.39% | 加仓 |
| 19 | ABBV | Abbvie Inc | +0.1% | -2.39% | 加仓 |
| 20 | ABT | Abbott Laboratories | +0.1% | +3.70% | 加仓 |
| 21 | T | At&t Inc | +0.1% | -2.31% | 加仓 |
| 22 | RTX | Rtx CORP | +0.1% | +4.40% | 加仓 |
| 23 | MSTR | Strategy Inc | +0.1% | +46.82% | 加仓 |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -4.60% | 加仓 |
| 25 | MA | Mastercard Inc - A | +0.1% | -0.13% | 减仓 |
| 26 | COST | Costco Wholesale CORP | +0.1% | -0.83% | 加仓 |
| 27 | KDP | Keurig Dr Pepper Inc | +0.1% | +157.52% | 加仓 |
| 28 | BSX | Boston Scientific CORP | +0.1% | +1.20% | 加仓 |
| 29 | APD | Air Products & Chemicals Inc | +0.1% | +11.05% | 加仓 |
| 30 | JNJ | Johnson & Johnson | +0.1% | +1.50% | 加仓 |
| 31 | MMM | 3m Co | +0.1% | +43.73% | 加仓 |
| 32 | CME | Cme Group Inc | +0.1% | +5.29% | 加仓 |
| 33 | INTU | Intuit Inc | +0.1% | +9.44% | 加仓 |
| 34 | CE | Celanese CORP | +0.1% | +134.53% | 加仓 |
| 35 | LNG | Cheniere Energy Inc | +0.1% | +3.61% | 加仓 |
| 36 | HWM | Howmet Aerospace Inc | +0.1% | +0.61% | 加仓 |
| 37 | BKNG | Booking Holdings Inc | +0.1% | -3.70% | 加仓 |
| 38 | ECL | Ecolab Inc | +0.1% | +47.91% | 加仓 |
| 39 | SPOT | Spotify Technology S.A. | 0% | -8.06% | 加仓 |
| 40 | PGR | Progressive CORP | 0% | +1.29% | 加仓 |
| 41 | TRGP | Targa Resources CORP | 0% | +10.41% | 加仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.36% | 减仓 |
| 43 | APP | Applovin Corp-class A | 0% | -15.14% | 减仓 |
| 44 | KMI | Kinder Morgan, Inc. | 0% | -4.25% | 加仓 |
| 45 | GE | General Electric | 0% | -2.84% | 加仓 |
| 46 | COR | Cencora Inc | 0% | +11.26% | 加仓 |
| 47 | SRE | Sempra | 0% | +7.40% | 加仓 |
| 48 | BMY | Bristol-myers Squibb Co | 0% | -5.10% | 减仓 |
| 49 | CHKP | Check Point Software Technologies Ltd. | 0% | +18.82% | 加仓 |
| 50 | DFSEUR | Discover Financial Services | 0% | +18.59% | 加仓 |
根据 SEC 官方 Form 13F 申报备案,Norges Bank 在 Q1 2025 季度的美股持仓总市值约为 US$1.0万亿,共申报了 1743 个公开持股仓位。
在 Q1 2025 季度,Norges Bank 按市值排列的前三大核心持股分别为:AAPL (5.7%)、MSFT (5.3%)、NVDA (4.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.7% 的权重。
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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$22.2亿
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$21.4亿
在 Q1 2025 季度中,Norges Bank 共进行了 199 项持仓异动,包含新建仓 5 个仓位、加仓 113 个仓位、减仓 74 个仓位以及清仓 7 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。
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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。