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: 0001692227
申报总市值
US$2.4亿
US$2.4亿
103 檔
18.0%
Norway Savings Bank 在 Q1 2026 季度的美股仓位总计估值为 US$2.4亿，分散于 103 个持仓标的之中，反映其市场参与广度与投资规模。
Norway Savings Bank 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 43 档持股的同时，亦同步清仓 5 档并减仓 53 档标的。
在资产配置集中度方面，Norway Savings Bank 的前 5 大核心持股（包含 GOOGL, AAPL, NVDA 等）合计占整体申报市值的 18.0%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.03% | +0.32% | -1.50% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.89% | -0.09% | -1.55% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.76% | +0.02% | -1.38% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -0.25% | +3.37% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.24% | +0.07% | +4.64% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.18% | -0.10% | -0.64% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.99% | +0.47% | +2.27% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 2.83% | +0.60% | -2.69% | |
| 9 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.22% | +1.92% | +1.03% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.22% | +0.03% | -2.83% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.20% | -0.02% | +0.98% | |
| 12 | ADI | Analog Devices Inc | 股票-科技 | 2.04% | +0.13% | -1.30% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.03% | -0.63% | -1.59% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.02% | -0.33% | +2.39% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | -0.61% | -3.71% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.93% | -0.26% | +3.80% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.90% | -0.20% | -4.39% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | -0.22% | +7.81% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | -0.20% | +0.64% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.68% | -0.04% | +3.14% | |
| 21 | CAT | Caterpillar Inc | 股票-工业 | 1.61% | +0.42% | -4.41% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.51% | -0.29% | -3.34% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.51% | +2.17% | +3.19% | |
| 24 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.38% | +0.09% | +2.62% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | -0.12% | +4.56% | |
| 26 | BLK | Blackrock Inc | 股票-金融 | 1.31% | -0.11% | +4.37% | |
| 27 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.24% | -0.15% | +0.54% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 1.24% | -0.36% | -0.38% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.20% | -0.34% | +1.53% | |
| 30 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.16% | -0.21% | -0.73% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 1.13% | +0.79% | -5.87% | |
| 32 | HON | Honeywell International Inc | 股票-工业 | 1.12% | -1.12% | EXIT | |
| 33 | BA | Boeing Co/the | 股票-工业 | 1.11% | +0.01% | +5.33% | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.09% | -0.18% | +1.57% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 1.06% | -0.32% | +1.54% | |
| 36 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.04% | -0.25% | +1.93% | |
| 37 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.03% | -0.08% | +6.15% | |
| 38 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.00% | -0.13% | -0.91% | |
| 39 | MCHP | Microchip Technology Inc | 股票-科技 | 0.98% | +0.24% | -0.53% | |
| 40 | BX | Blackstone Inc | 股票-金融 | 0.92% | -0.06% | +8.81% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | -0.01% | +6.29% | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.80% | -0.19% | -2.57% | |
| 43 | TYL | Tyler Technologies Inc | 股票-科技 | 0.80% | -0.25% | +8.92% | |
| 44 | AMGN | Amgen Inc | 股票-医疗保健 | 0.79% | -0.07% | +0.70% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.77% | -0.12% | -3.17% | |
| 46 | MRVL | Marvell Technology Inc | 股票-科技 | 0.76% | +1.26% | +6.87% | |
| 47 | ALB | Albemarle CORP | 股票-原材料 | 0.73% | -0.22% | +12.66% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | -0.06% | +0.05% | |
| 49 | EOG | Eog Resources Inc | 股票-能源 | 0.71% | -0.11% | +7.29% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.69% | -0.15% | +3.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -3.71% | 减仓 |
| 2 | CVX | Chevron CORP | +0.5% | -1.59% | 减仓 |
| 3 | COP | Conocophillips | +0.4% | +1.53% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.4% | +2.39% | 加仓 |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +2.27% | 加仓 |
| 6 | ADI | Analog Devices Inc | +0.3% | -1.30% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +0.64% | 加仓 |
| 8 | CAT | Caterpillar Inc | +0.3% | -4.41% | 减仓 |
| 9 | EOG | Eog Resources Inc | +0.2% | +7.29% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.2% | +120.21% | 加仓 |
| 11 | ALB | Albemarle CORP | +0.2% | +12.66% | 加仓 |
| 12 | DLR | Digital Realty Trust Inc | +0.2% | +6.15% | 加仓 |
| 13 | HON | Honeywell International Inc | +0.2% | +1.59% | 加仓 |
| 14 | NEE | Nextera Energy Inc | +0.2% | +1.57% | 加仓 |
| 15 | MRVL | Marvell Technology Inc | +0.2% | +6.87% | 加仓 |
| 16 | KLAC | Kla CORP | +0.2% | -5.87% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +6.29% | 加仓 |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +0.98% | 加仓 |
| 19 | KKR | Kkr & Co Inc | +0.1% | +141.77% | 加仓 |
| 20 | DGRO | Ishares Core Dividend Growth | +0.1% | +3.14% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +4.56% | 加仓 |
| 22 | AMGN | Amgen Inc | +0.1% | +0.70% | 加仓 |
| 23 | KO | Coca-cola Co/the | +0.1% | +0.05% | 加仓 |
| 24 | DUK | Duke Energy CORP | +0.1% | -3.17% | 减仓 |
| 25 | GSK | Gsk Plc-spon Adr | +0.1% | +9.43% | 加仓 |
| 26 | VZ | Verizon Communications Inc | +0.1% | -1.97% | 减仓 |
| 27 | FDX | Fedex CORP | +0.1% | -10.10% | 减仓 |
| 28 | PEP | Pepsico Inc | +0.1% | -2.57% | 减仓 |
| 29 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -4.75% | 减仓 |
| 30 | BMI | Badger Meter Inc | +0.1% | +33.48% | 加仓 |
| 31 | HCA | Hca Healthcare Inc | +0.1% | +1.93% | 加仓 |
| 32 | TJX | Tjx Companies Inc | +0.1% | -0.91% | 减仓 |
| 33 | LHX | L3harris Technologies Inc | 0% | — | 不变 |
| 34 | BMY | Bristol-myers Squibb Co | 0% | -1.71% | 减仓 |
| 35 | MCHP | Microchip Technology Inc | 0% | -0.53% | 减仓 |
| 36 | WMT | Walmart Inc | 0% | -3.70% | 减仓 |
| 37 | PFE | Pfizer Inc | 0% | +0.46% | 加仓 |
| 38 | CSX | Csx CORP | 0% | — | 不变 |
| 39 | TM | Toyota Motor CORP -spon Adr | 0% | +15.86% | 加仓 |
| 40 | RTX | Rtx CORP | 0% | +0.86% | 加仓 |
| 41 | GD | General Dynamics CORP | 0% | -0.17% | 减仓 |
| 42 | ENB | Enbridge Inc | 0% | -2.35% | 减仓 |
| 43 | AMD | Advanced Micro Devices | 0% | +3.19% | 加仓 |
| 44 | GS | Goldman Sachs Group Inc | 0% | +2.62% | 加仓 |
| 45 | T | At&t Inc | 0% | -8.61% | 减仓 |
| 46 | CI | THE Cigna Group | — | — | 不变 |
| 47 | MCD | Mcdonald's CORP | — | -3.52% | 减仓 |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | -3.12% | 减仓 |
| 49 | STT | State Street CORP | — | -0.16% | 减仓 |
| 50 | CB | Chubb Limited | — | -5.47% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Norway Savings Bank 在 Q1 2026 季度的美股持仓总市值约为 US$2.4亿，共申报了 103 个公开持股仓位。
在 Q1 2026 季度，Norway Savings Bank 按市值排列的前三大核心持股分别为：GOOGL (5.0%)、AAPL (4.9%)、NVDA (3.8%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.0% 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
NFLX
市值: US$63.8万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$34.1万
在 Q1 2026 季度中，Norway Savings Bank 共进行了 104 项持仓异动，包含新建仓 3 个仓位、加仓 43 个仓位、减仓 53 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 NFLX。 本季清仓仓位包含 AZNN。
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。