13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001990699
申報總市值
US$12.2億
US$12.2億
407 檔
5.8%
Q1 2024 季度申報顯示，Norden Group LLC 揭露的美股組合總市值為 US$12.2億，涵蓋 407 個不同之權益投資部位。
觀察 Q1 2024 的申報異動，Norden Group LLC 採取了強勁的買進策略，建倉與加碼動作（合計 50 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AMZN, PULS）占據了總市值的 5.8%，展現出該機構在 Q1 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 407 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -0.53% | +18.82% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.12% | -0.11% | +20.93% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.65% | -0.06% | +415.18% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.59% | -0.07% | +15.70% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.09% | +0.21% | +10.76% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 2.00% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.97% | +0.12% | +22.96% | |
| 8 | IYF | Ishares US Financials ETF | ETF-其他 | 1.36% | — | — | |
| 9 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.33% | — | — | |
| 10 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.32% | — | — | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.31% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.40% | +172.33% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | -0.09% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.19% | -0.01% | +49.42% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 1.06% | -0.28% | +19.30% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 1.06% | +0.04% | +53.32% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.14% | +38.40% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | +0.10% | +82.89% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.98% | -0.16% | +25.56% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.98% | -0.01% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.97% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | +0.17% | -48.41% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.86% | — | +195.90% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 0.86% | -0.05% | -22.10% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.84% | — | — | |
| 26 | NOW | Servicenow Inc | 股票-科技 | 0.83% | -0.27% | -6.00% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.18% | +24.95% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.82% | -0.96% | +16.83% | |
| 29 | TXN | Texas Instruments Inc | 股票-科技 | 0.81% | +0.08% | +315.58% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.78% | — | +16.01% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | +0.09% | — | |
| 32 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.77% | -0.02% | — | |
| 33 | AMGN | Amgen Inc | 股票-醫療保健 | 0.72% | -0.02% | +72.18% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.70% | — | +461.45% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | -0.04% | +44.61% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.15% | +83.44% | |
| 37 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.62% | -0.07% | +18.47% | |
| 38 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.60% | -0.02% | +76.72% | |
| 39 | CORT | Corcept Therapeutics Inc | 股票-醫療保健 | 0.60% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.04% | +6.38% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.53% | +0.05% | +19.27% | |
| 42 | HD | Home Depot Inc | 股票-循環性消費 | 0.52% | -0.06% | +11.79% | |
| 43 | ADSK | Autodesk Inc | 股票-科技 | 0.52% | -0.05% | +20.11% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | -0.03% | +64.24% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.50% | — | +97.50% | |
| 46 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.49% | +0.06% | — | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.48% | -0.80% | +33.26% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.46% | — | — | |
| 49 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.46% | — | +124.95% | |
| 50 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 0.46% | +0.01% | +16.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBJP | Jpmorgan Betabuilders Japan | +3% | NEW | 新建倉 |
| 2 | MSFT | Microsoft CORP | +2.5% | +2644.19% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +1.8% | +2447.46% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.3% | +2244.92% | 加碼 |
| 5 | PULS | Pgim Ultra Short Bond ETF | +1.3% | +6082.17% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +1.2% | +5912.72% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +1.1% | +2501.44% | 加碼 |
| 8 | AAPL | Apple Inc | +0.7% | +2349.43% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.7% | +3090.64% | 加碼 |
| 10 | CSCO | Cisco Systems Inc | +0.7% | +3284.37% | 加碼 |
| 11 | TXN | Texas Instruments Inc | +0.6% | +7406.52% | 加碼 |
| 12 | MA | Mastercard Inc - A | +0.6% | +2671.57% | 加碼 |
| 13 | LRCXEUR | Lam Research CORP | +0.6% | +10023.22% | 加碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +2591.70% | 加碼 |
| 15 | NFLX | Netflix Inc | +0.6% | +2293.80% | 加碼 |
| 16 | CORT | Corcept Therapeutics Inc | +0.6% | NEW | 新建倉 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +3011.94% | 加碼 |
| 18 | ACN | Accenture plc | +0.5% | +2785.49% | 加碼 |
| 19 | CRM | Salesforce Inc | +0.5% | +2476.84% | 加碼 |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +2455.98% | 加碼 |
| 21 | EXPE | Expedia Group Inc | +0.5% | NEW | 新建倉 |
| 22 | ABT | Abbott Laboratories | +0.4% | +3095.30% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | +0.4% | +3409.76% | 加碼 |
| 24 | AMGN | Amgen Inc | +0.4% | +3179.00% | 加碼 |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.4% | +3266.92% | 加碼 |
| 26 | PG | Procter & Gamble Co/the | +0.4% | +3365.06% | 加碼 |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +3458.59% | 加碼 |
| 28 | JNJ | Johnson & Johnson | +0.3% | +3299.78% | 加碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2251.83% | 加碼 |
| 30 | QCOM | Qualcomm Inc | +0.3% | +2713.49% | 加碼 |
| 31 | ABNB | Airbnb Inc-class A | +0.3% | +2156.17% | 加碼 |
| 32 | HD | Home Depot Inc | +0.3% | +2374.86% | 加碼 |
| 33 | NOW | Servicenow Inc | +0.3% | +1878.04% | 加碼 |
| 34 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +3457.91% | 加碼 |
| 35 | ZTS | Zoetis Inc | +0.3% | +3760.44% | 加碼 |
| 36 | MORN | Morningstar Inc | +0.2% | +3164.89% | 加碼 |
| 37 | KO | Coca-cola Co/the | +0.2% | +3195.30% | 加碼 |
| 38 | RYAN | Ryan Specialty Holdings Inc | +0.2% | +2138.13% | 加碼 |
| 39 | VALE | Vale Sa-sp Adr | +0.2% | +3952.23% | 加碼 |
| 40 | VZ | Verizon Communications Inc | +0.2% | +2654.19% | 加碼 |
| 41 | RTX | Rtx CORP | +0.2% | +2448.98% | 加碼 |
| 42 | ADSK | Autodesk Inc | +0.2% | +2187.05% | 加碼 |
| 43 | MDT | Medtronic plc | +0.2% | +2497.90% | 加碼 |
| 44 | NKE | Nike Inc -cl B | +0.2% | +2709.51% | 加碼 |
| 45 | UNH | Unitedhealth Group Inc | +0.2% | +2170.95% | 加碼 |
| 46 | SPSC | Sps Commerce Inc | +0.1% | +2034.73% | 加碼 |
| 47 | ADBE | Adobe Inc | 0% | +1696.63% | 加碼 |
| 48 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.4% | +921.76% | 加碼 |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -14.6% | +222.98% | 加碼 |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | -24.1% | +328.70% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Norden Group LLC 在 Q1 2024 季度的美股持倉總市值約為 US$12.2億，共申報了 407 個公開持股部位。
在 Q1 2024 季度，Norden Group LLC 按市值排列的前三大核心持股分別為：MSFT (3.9%)、AMZN (3.1%)、PULS (2.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 3.9% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
BBJP
市值: US$2.7億
在 Q1 2024 季度中，Norden Group LLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 47 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 BBJP。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。