NS
Norway Savings Bank
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$2.4亿
申报季度: 2026-06-30 · 持股只数: 177
Norway Savings Bank在最新一期 13F 报告中披露了 177 项持股，申报期为 2026-06-30，总持股市值约为 US$2.4亿，季度换手率为 22.2%。
机构性格雪花图
- 集中度
- 8.93
- 持仓稳定性
- 22.21
- 动能／逆势
- 100
- 行业集中度
- 64.87
- 多样化
- 100
- 仓位均衡度
- 88.45
近期动向
加仓 AMD
-3.4% US$559.9万
加仓 PANW
-0.8% US$519.8万
加仓 MRVL
-0.6% US$320.1万
清仓 HON
加仓 KLAC
+838.3% US$220.2万
减仓 CVX
-2.9% -US$95.4万
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
仅显示前 104 大持股（共 177 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.35% | +0.32% | -3.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.80% | -0.09% | -2.70% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 4.14% | +1.92% | -0.83% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.78% | +0.02% | -1.00% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.68% | +2.17% | -3.45% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.46% | +0.47% | +0.65% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 3.43% | +0.60% | -1.83% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.31% | +0.07% | +1.06% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.25% | +4.15% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | -0.10% | -1.70% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.25% | +0.03% | -12.13% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.18% | -0.02% | +1.65% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 2.17% | +0.13% | -3.58% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 2.03% | +0.42% | -4.78% | |
| 15 | MRVL | Marvell Technology INC | 股票-科技 | 2.02% | +1.26% | -0.63% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.92% | +0.79% | +838.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | — | -3.23% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.69% | -0.33% | +0.89% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.67% | — | -1.62% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.64% | -0.04% | +2.51% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | — | -4.19% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | — | -0.08% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.47% | +0.09% | +0.67% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.40% | -0.63% | -2.92% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | -0.61% | -2.66% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | — | +1.56% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.22% | -0.29% | +3.36% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 1.22% | +0.24% | -0.52% | |
| 29 | BLK | Blackrock INC | 股票-金融 | 1.20% | — | +3.63% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 1.12% | +0.01% | +4.44% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.09% | — | +5.65% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.95% | — | +4.39% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.95% | -0.21% | -1.37% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.91% | — | -0.39% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | -0.01% | -0.43% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.88% | -0.36% | +2.50% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.87% | — | +3.14% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.86% | — | +4.11% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.86% | -0.34% | +2.73% | |
| 40 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.79% | -0.25% | +3.72% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.74% | -0.32% | -5.47% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | +0.30% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.71% | +0.25% | +41.96% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | -3.01% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.65% | — | -0.93% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | -0.19% | -1.02% | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.61% | — | +0.59% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.60% | — | +7.05% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.57% | — | -3.39% | |
| 50 | TYL | Tyler Technologies INC | 股票-科技 | 0.55% | -0.25% | -8.92% |
1–50 of 104
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 177 | US$2.4亿 | 22 | |
| 2026-03-31 | 174 | US$2.1亿 | 15 | |
| 2025-12-31 | 177 | US$2.2亿 | 11 | |
| 2025-09-30 | 176 | US$2.1亿 | 25 | |
| 2025-06-30 | 177 | US$1.9亿 | 0 | |
| 2025-03-31 | 183 | US$1.8亿 | 100 | |
| 2024-12-31 | 184 | US$1.8亿 | 0 | |
| 2024-09-30 | 185 | US$1.8亿 | 0 | |
| 2024-06-30 | 176 | US$1.8亿 | 0 | |
| 2024-03-31 | 136 | US$2.4亿 | 0 | |
| 2023-12-31 | 140 | US$2.3亿 | 0 | |
| 2023-09-30 | 133 | US$2.0亿 | 0 | |
| 2023-06-30 | 118 | US$1.8亿 | 0 | |
| 2023-03-31 | 138 | US$2.0亿 | 0 | |
| 2022-12-31 | 458 | US$2.0亿 | 0 | |
| 2022-09-30 | 453 | US$1.8亿 | 0 | |
| 2022-06-30 | 391 | US$1.9亿 | 0 | |
| 2022-03-31 | 398 | US$2.2亿 | 0 | |
| 2021-12-31 | 406 | US$2.3亿 | 0 | |
| 2021-09-30 | 422 | US$2.1亿 | 0 | |
| 2021-06-30 | 410 | US$2.1亿 | 96 | |
| 2021-03-31 | 409 | US$1.9亿 | 13 | |
| 2020-12-31 | 560 | US$1.7亿 | 19 | |
| 2020-09-30 | 395 | US$1.5亿 | 17 | |
| 2020-06-30 | 349 | US$1.4亿 | 20 | |
| 2020-03-31 | 358 | US$1.1亿 | 24 | |
| 2019-12-31 | 358 | US$1.4亿 | 16 | |
| 2019-09-30 | 346 | US$1.2亿 | 9 | |
| 2019-06-30 | 331 | US$1.2亿 | 8 | |
| 2019-03-31 | 325 | US$1.1亿 | 14 | |
| 2018-12-31 | 331 | US$1.0亿 | 16 | |
| 2018-09-30 | 331 | US$1.1亿 | 9 | |
| 2018-06-30 | 298 | US$1.1亿 | 8 | |
| 2018-03-31 | 424 | US$1.1亿 | 14 | |
| 2017-12-31 | 427 | US$1.1亿 | 9 | |
| 2017-09-30 | 435 | US$1.0亿 | 8 | |
| 2017-06-30 | 394 | US$1.0亿 | 9 | |
| 2017-03-31 | 370 | US$9732.3万 | 15 | |
| 2016-12-31 | 367 | US$1.1亿 | 0 |
本季持股变动
Norway Savings Bank 在 2026-06-30 最显著的持仓异动： 清仓: Honeywell International INC (HON); 新建仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 清仓: Adobe INC (ADBE); 新建仓: Intel CORP (INTC); 清仓: Accenture plc (ACN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.2% | -3.45% | 减仓 |
| 2 | PANW | Palo Alto Networks INC | +1.9% | -0.83% | 减仓 |
| 3 | MRVL | Marvell Technology INC | +1.3% | -0.63% | 减仓 |
| 4 | KLAC | Kla CORP | +0.8% | +838.31% | 加仓 |
| 5 | APH | Amphenol Corp-cl A | +0.6% | -1.83% | 减仓 |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +0.65% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.4% | -4.78% | 减仓 |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | NEW | 新建仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.16% | 减仓 |
| 10 | AVGO | Broadcom INC | +0.3% | +41.96% | 加仓 |
| 11 | MCHP | Microchip Technology INC | +0.2% | -0.52% | 减仓 |
| 12 | INTC | Intel CORP | +0.2% | NEW | 新建仓 |
| 13 | ADI | Analog Devices INC | +0.1% | -3.58% | 减仓 |
| 14 | SNPS | Synopsys INC | +0.1% | +42.33% | 加仓 |
| 15 | AMAT | Applied Materials INC | +0.1% | NEW | 新建仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +1.77% | 加仓 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +0.67% | 加仓 |
| 18 | C | Citigroup INC | +0.1% | +44.98% | 加仓 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | NEW | 新建仓 |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | 新建仓 |
| 21 | QCOM | Qualcomm INC | +0.1% | NEW | 新建仓 |
| 22 | AMZN | Amazon.com INC | +0.1% | +1.06% | 加仓 |
| 23 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -1.31% | 减仓 |
| 24 | LLY | Eli Lilly & Co | 0% | -12.13% | 减仓 |
| 25 | NVDA | Nvidia CORP | 0% | -1.00% | 减仓 |
| 26 | BA | Boeing Co/the | 0% | +4.44% | 加仓 |
| 27 | JNJ | Johnson & Johnson | 0% | -0.43% | 减仓 |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +1.65% | 加仓 |
| 29 | DGRO | Ishares Core Dividend Growth | 0% | +2.51% | 加仓 |
| 30 | AAPL | Apple INC | -0.1% | -2.70% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -1.70% | 减仓 |
| 32 | AMT | American Tower CORP | -0.1% | EXIT | 清仓 |
| 33 | T | At&t INC | -0.1% | EXIT | 清仓 |
| 34 | MRSH | Marsh & Mclennan Cos | -0.2% | -42.18% | 减仓 |
| 35 | PEP | Pepsico INC | -0.2% | -1.02% | 减仓 |
| 36 | ACN | Accenture plc | -0.2% | EXIT | 清仓 |
| 37 | ADBE | Adobe INC | -0.2% | EXIT | 清仓 |
| 38 | LOW | Lowe's Cos INC | -0.2% | -1.37% | 减仓 |
| 39 | ALB | Albemarle CORP | -0.2% | +4.11% | 加仓 |
| 40 | TYL | Tyler Technologies INC | -0.3% | -8.92% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.3% | +4.15% | 加仓 |
| 42 | HCA | Hca Healthcare INC | -0.3% | +3.72% | 加仓 |
| 43 | ABT | Abbott Laboratories | -0.3% | +3.36% | 加仓 |
| 44 | CRM | Salesforce INC | -0.3% | -5.47% | 减仓 |
| 45 | COST | Costco Wholesale CORP | -0.3% | +0.89% | 加仓 |
| 46 | COP | Conocophillips | -0.3% | +2.73% | 加仓 |
| 47 | ICE | Intercontinental Exchange In | -0.4% | +2.50% | 加仓 |
| 48 | XOM | Exxon Mobil CORP | -0.6% | -2.66% | 减仓 |
| 49 | CVX | Chevron CORP | -0.6% | -2.92% | 减仓 |
| 50 | HON | Honeywell International INC | -1.1% | EXIT | 清仓 |
FAQ
Norway Savings Bank 是什么机构？属于哪种投资人类型？
Norway Savings Bank 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$2.4亿，分布在 177 个已申报仓位之中。
Norway Savings Bank 目前前几大持股有哪些？
根据最新 13F 申报，Norway Savings Bank 按市值排列的前几大持股为：
1. Alphabet Inc-cl A (GOOGL) — US$1275.8万 (5.3%)
2. Apple INC (AAPL) — US$1144.3万 (4.8%)
3. Palo Alto Networks INC (PANW) — US$988.3万 (4.1%)
4. Nvidia CORP (NVDA) — US$901.1万 (3.8%)
5. Advanced Micro Devices (AMD) — US$878.5万 (3.7%)
Norway Savings Bank 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Norway Savings Bank 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 18 个既有持股、减仓 21 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Honeywell International INC (HON); 新建仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 清仓: Adobe INC (ADBE); 新建仓: Intel CORP (INTC); 清仓: Accenture plc (ACN)
Norway Savings Bank 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，Norway Savings Bank 的主要板块分布如下：
• Information Technology: 40.7%
• Health Care: 12.9%
• Financials: 11.4%
• Communication Services: 8.6%
• Consumer Discretionary: 7.4%
• Industrials: 5.4%
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