NG

Norden Group LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$10.4亿

申报季度: 2026-03-31 · 持股只数: 615

NORDEN GROUP LLC在最新一期 13F 报告中披露了 615 项持股，申报期为 2026-03-31，总持股市值约为 US$10.4亿，季度换手率为 31.4%。

机构性格雪花图

集中度
5.24
持仓稳定性
31.45
动能／逆势
100
行业集中度
53.98
多样化
100
仓位均衡度
73.42

近期动向

  • 减仓 ADBE

    -87.6%　-US$916.5万

  • 加仓 CRM

    +621.6%　US$896.5万

  • 减仓 WDC

    -95.6%　-US$757.4万

  • 减仓 MEDP

    -92.8%　-US$687.1万

  • 减仓 XLY

    -96.0%　-US$672.7万

  • 加仓 QCOM

    +274.8%　US$684.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1PAAAPgim Aaa Clo ETFETF-其他5.95%-0.29%-2.67%
2AAPLApple INC股票-科技4.72%+0.17%+13.42%
3NVDANvidia CORP股票-科技4.53%+0.11%+11.74%
4MSFTMicrosoft CORP股票-科技2.78%-0.63%+8.84%
5AMZNAmazon.com INC股票-周期性消费1.99%-0.34%-3.35%
6GOOGLAlphabet Inc-cl A股票-通信服务1.85%—+4.29%
7BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债1.80%+0.26%+18.34%
8AVGOBroadcom INC股票-科技1.56%-0.39%-8.53%
9LRCXLam Research CORP股票-科技1.35%+0.30%+4.86%
10GOOGAlphabet Inc-cl C股票-通信服务1.28%—+3.13%
11METAMeta Platforms Inc-class A股票-通信服务1.18%—+26.56%
12BMYBristol-myers Squibb Co股票-医疗保健1.17%+0.24%+13.51%
13MOAltria Group INC股票-非周期性消费1.16%+0.28%+16.82%
14CRMSalesforce INC股票-科技1.07%+0.86%+621.63%
15QCOMQualcomm INC股票-科技1.02%+0.65%+274.81%
16SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.00%—+1.29%
17TSLATesla INC股票-周期性消费0.99%-0.16%+5.92%
18EXELExelixis INC股票-医疗保健0.97%+0.97%NEW
19QQQInvesco Qqq Trust Series 1ETF-科技型0.95%—-0.12%
20ANETArista Networks INC股票-科技0.94%+0.23%+43.87%
21EXPEExpedia Group INC股票-周期性消费0.88%+0.88%NEW
22LLYEli Lilly & Co股票-医疗保健0.83%—+2.75%
23JNJJohnson & Johnson股票-医疗保健0.77%—-6.56%
24BRK-BBerkshire Hathaway Inc-cl B股票-其他0.74%—+4.70%
25PMPhilip Morris International股票-非周期性消费0.72%—+0.83%
26CSCOCisco Systems INC股票-科技0.70%—+2.82%
27NFLXNetflix INC股票-通信服务0.68%—+15.28%
28JPMJpmorgan Chase & Co股票-金融0.67%—-4.15%
29VVisa Inc-class A Shares股票-金融0.66%—-0.93%
30IVVIshares Core S&p 500 ETFETF-大型股与成长0.65%—-2.12%
31XOMExxon Mobil CORP股票-能源0.64%+0.23%+14.37%
32AMLPAlerian Mlp ETFETF-其他0.63%+0.63%NEW
33IWCIshares Micro-cap ETFETF-其他0.59%—-15.90%
34MAMastercard INC - A股票-金融0.58%-0.13%-4.94%
35IJTIshares S&p Small-cap 600 GrETF-其他0.58%+0.58%NEW
36PPAInvesco Aerospace & DefenseETF-其他0.57%+0.57%NEW
37VZVerizon Communications INC股票-通信服务0.53%—-4.43%
38WFCWells Fargo & Co股票-金融0.51%—+32.33%
39ORCLOracle CORP股票-科技0.50%-0.18%-1.49%
40COSTCostco Wholesale CORP股票-非周期性消费0.49%+0.11%+14.67%
41MRKMerck & Co. INC.股票-医疗保健0.49%—+2.57%
42NETCloudflare INC - Class A股票-科技0.46%—-3.51%
43JPSTJpmorgan Ultra-short IncomeETF-其他0.45%—+4.51%
44AMATApplied Materials INC股票-科技0.44%+0.14%+11.83%
45CVXChevron CORP股票-能源0.44%+0.14%+10.62%
46WMTWalmart INC股票-非周期性消费0.42%+0.20%+73.16%
47GEGeneral Electric股票-工业0.42%+0.29%+259.93%
48AMDAdvanced Micro Devices股票-科技0.42%—+25.98%
49RTXRtx CORP股票-工业0.41%—-1.70%
50KOCoca-cola Co/the股票-非周期性消费0.41%—+11.36%
1–50 of 615

本季持股变动

Norden Group LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Exelixis INC (EXEL); 新建仓: Expedia Group INC (EXPE); 清仓: Mplx LP (MPLX); 清仓: Ishares Biotechnology ETF (IBB); 清仓: First Trust Dj Internet Ind (FDN).

Norden Group LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1CRMSalesforce INC+0.9%+621.63%加仓
2QCOMQualcomm INC+0.7%+274.81%加仓
3LRCXLam Research CORP+0.3%+4.86%加仓
4GEGeneral Electric+0.3%+259.93%加仓
5GEVGE Vernova INC+0.3%+346.78%加仓
6MOAltria Group INC+0.3%+16.82%加仓
7HODLVaneck Bitcoin ETF+0.3%+589.82%加仓
8BILSs Spdr Bb 1-3m T-bill ETF+0.3%+18.34%加仓
9BMYBristol-myers Squibb Co+0.2%+13.51%加仓
10XOMExxon Mobil CORP+0.2%+14.37%加仓
11ANETArista Networks INC+0.2%+43.87%加仓
12WMTWalmart INC+0.2%+73.16%加仓
13MUMicron Technology INC+0.2%+64.50%加仓
14AAPLApple INC+0.2%+13.42%加仓
15MDLZMondelez International Inc-a+0.2%+168.07%加仓
16CVXChevron CORP+0.1%+10.62%加仓
17CATCaterpillar INC+0.1%+35.69%加仓
18AMATApplied Materials INC+0.1%+11.83%加仓
19OXYOccidental Petroleum CORP+0.1%+39.32%加仓
20ZIONZions Bancorp NA+0.1%+617.53%加仓
21QQQINeos Nasdaq-100 High INC ETF+0.1%+189.65%加仓
22FDXFedex CORP+0.1%+381.88%加仓
23NVDANvidia CORP+0.1%+11.74%加仓
24COSTCostco Wholesale CORP+0.1%+14.67%加仓
25INTUIntuit INC-0.1%-22.36%减仓
26MAMastercard INC - A-0.1%-4.94%减仓
27ABTAbbott Laboratories-0.1%-36.42%减仓
28TSLATesla INC-0.2%+5.92%加仓
29ORCLOracle CORP-0.2%-1.49%减仓
30PAAAPgim Aaa Clo ETF-0.3%-2.67%减仓
31AMZNAmazon.com INC-0.3%-3.35%减仓
32VTVVanguard Value ETF-0.4%-74.67%减仓
33AVGOBroadcom INC-0.4%-8.53%减仓
34VUGVanguard Growth ETF-0.5%-82.91%减仓
35MSFTMicrosoft CORP-0.6%+8.84%加仓
36XLYSs Consumer Disc Select Sect-0.7%-96.00%减仓
37MEDPMedpace Holdings INC-0.7%-92.79%减仓
38WDCWestern Digital CORP-0.8%-95.56%减仓
39ADBEAdobe INC-0.9%-87.63%减仓
40EXELExelixis INC—NEW新建仓
41EXPEExpedia Group INC—NEW新建仓
42MPLXMplx LP—EXIT清仓
43IBBIshares Biotechnology ETF—EXIT清仓
44FDNFirst Trust Dj Internet Ind—EXIT清仓
45AMLPAlerian Mlp ETF—NEW新建仓
46IJTIshares S&p Small-cap 600 Gr—NEW新建仓
47PPAInvesco Aerospace & Defense—NEW新建仓
48✓ Cyberark Software LTD—EXIT清仓
49RAAXVaneck Real Assets ETF—NEW新建仓
50JCPBJpmorgan Core Plus Bond ETF—EXIT清仓

FAQ

Norden Group LLC 是什么机构？属于哪种投资人类型？
Norden Group LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$10.4亿，分布在 615 个已申报仓位之中。
Norden Group LLC 目前前几大持股有哪些？
根据最新 13F 申报，Norden Group LLC 按市值排列的前几大持股为： 1. Pgim Aaa Clo ETF (PAAA) — US$6197.4万 (6.0%) 2. Apple INC (AAPL) — US$4915.8万 (4.7%) 3. Nvidia CORP (NVDA) — US$4713.7万 (4.5%) 4. Microsoft CORP (MSFT) — US$2897.4万 (2.8%) 5. Amazon.com INC (AMZN) — US$2072.3万 (2.0%)
Norden Group LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Norden Group LLC 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 26 个既有持股、减仓 13 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Exelixis INC (EXEL); 新建仓: Expedia Group INC (EXPE); 清仓: Mplx LP (MPLX); 清仓: Ishares Biotechnology ETF (IBB); 清仓: First Trust Dj Internet Ind (FDN)
Norden Group LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Norden Group LLC 的主要板块分布如下： • Information Technology: 35.4% • Health Care: 11.6% • Financials: 10.1% • Consumer Discretionary: 9.2% • Industrials: 8.9% • Communication Services: 8.6%