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: 0001692227
申报总市值
US$2.4亿
US$2.4亿
101 檔
14.8%
在 Q2 2024 申报期间,Norway Savings Bank(CIK: 0001692227)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$2.4亿,共持有 101 个公开申报仓位。
在 Q2 2024 期间,Norway Savings Bank 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,Norway Savings 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 14.8%,反映机构在主要关键仓位上的权重分布。
| # | 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 | 5.66% | -0.09% | +0.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.21% | -0.25% | +7.01% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.75% | +0.02% | +893.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.45% | +0.32% | +4.38% | |
| 5 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.07% | +1.92% | +0.66% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.07% | +0.07% | +4.45% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.83% | +0.03% | +0.94% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | -0.10% | +0.69% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.42% | -0.26% | +3.34% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 2.16% | +0.60% | +100.80% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.11% | -0.63% | +10.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.10% | -0.20% | +1.82% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.07% | -0.29% | +9.73% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.00% | -0.12% | +5.26% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | -0.61% | +2.23% | |
| 16 | MCHP | Microchip Technology Inc | 股票-科技 | 1.93% | +0.24% | +2.34% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.89% | -0.02% | +14.65% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.72% | +0.47% | +28.74% | |
| 19 | ADI | Analog Devices Inc | 股票-科技 | 1.71% | +0.13% | +2.34% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.54% | -0.33% | +6.50% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | -0.20% | +2.38% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 1.33% | -0.32% | +8.90% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.25% | -0.34% | +3.19% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.24% | -0.36% | +0.98% | |
| 25 | TYL | Tyler Technologies Inc | 股票-科技 | 1.20% | -0.25% | +1.24% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.15% | -0.19% | +6.07% | |
| 27 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.09% | -0.21% | +23.48% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 1.07% | +0.79% | -3.40% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.04% | -0.02% | -18.31% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.22% | +13.19% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 1.01% | +2.17% | +8.37% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.00% | -0.07% | +4.39% | |
| 33 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.96% | -0.15% | -5.59% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.93% | +0.01% | +18.12% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.92% | -0.12% | -4.88% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | -7.87% | |
| 37 | BX | Blackstone Inc | 股票-金融 | 0.90% | -0.06% | +12.60% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | -0.03% | -2.17% | |
| 39 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.89% | -0.04% | +5244.83% | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.87% | -0.18% | +10.71% | |
| 41 | CAT | Caterpillar Inc | 股票-工业 | 0.83% | +0.42% | -3.00% | |
| 42 | BLKCHF | Blackrock Inc | 股票-其他 | 0.82% | — | +7.78% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | -0.06% | +0.81% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.81% | -0.18% | +8.82% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.81% | -0.13% | +8.03% | |
| 46 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.79% | -0.08% | +4.26% | |
| 47 | HON | Honeywell International Inc | 股票-工业 | 0.77% | -1.12% | EXIT | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.74% | -0.09% | +6.89% | |
| 49 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.72% | -0.13% | +3.27% | |
| 50 | CI | THE Cigna Group | 股票-医疗保健 | 0.68% | -0.06% | — |
根据 SEC 官方 Form 13F 申报备案,Norway Savings Bank 在 Q2 2024 季度的美股持仓总市值约为 US$2.4亿,共申报了 101 个公开持股仓位。
在 Q2 2024 季度,Norway Savings Bank 按市值排列的前三大核心持股分别为:AAPL (5.7%)、MSFT (4.2%)、NVDA (3.8%)。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。
在 Q2 2024 季度中,Norway Savings Bank 的持仓组合维持高度稳定,未出现大规模调仓操作。
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。