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
404 檔
6.1%
根據最新整理的 13F 季度數據集，Norden Group LLC 於 Q2 2024 結束時的管理資產規模為 US$12.2億。該機構在本季度申報了 404 檔美股持倉，呈現出該時期的主要投資地圖。
Norden Group LLC 在 Q2 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 50 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, AMZN）占據了總市值的 6.1%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 404 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 | 4.11% | -0.53% | -0.63% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.10% | +0.12% | +1055.25% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.91% | -0.11% | -12.60% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.87% | +0.21% | +12.39% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.12% | -0.07% | -17.73% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.05% | -0.06% | -22.41% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.69% | — | -14.37% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.66% | — | +14.04% | |
| 9 | IYF | Ishares US Financials ETF | ETF-其他 | 1.52% | — | +14.08% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.49% | — | +73.12% | |
| 11 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.47% | — | +16.98% | |
| 12 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.45% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.40% | -0.01% | +13.65% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | -0.09% | -7.02% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.28% | +0.10% | +19.18% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.24% | — | +17.13% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.16% | — | +1362.52% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.11% | — | — | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 1.08% | +0.04% | +7.65% | |
| 20 | TXN | Texas Instruments Inc | 股票-科技 | 1.06% | +0.08% | +17.88% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | +0.17% | -0.71% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.90% | — | +18.01% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.14% | -5.89% | |
| 24 | CORT | Corcept Therapeutics Inc | 股票-醫療保健 | 0.89% | — | +15.81% | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 0.85% | -0.28% | -27.94% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.84% | -0.05% | -10.95% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.16% | -8.01% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.40% | -35.41% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.15% | +26.79% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.74% | -0.27% | -13.28% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.71% | — | -14.03% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +0.09% | -11.20% | |
| 33 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.68% | — | — | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.68% | — | — | |
| 35 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.65% | -0.02% | +0.16% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.63% | +0.05% | +15.59% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.62% | -0.96% | -10.87% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.60% | -0.18% | -17.30% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.59% | — | +24.79% | |
| 40 | AVGO | Broadcom Inc | 股票-科技 | 0.58% | +0.06% | +12.81% | |
| 41 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.56% | — | +32.70% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.11% | +16.23% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.04% | -0.60% | |
| 44 | TSLA | Tesla Inc | 股票-循環性消費 | 0.51% | -0.06% | +18.93% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | -0.03% | -3.43% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.49% | -0.80% | -11.81% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.49% | -0.07% | -13.60% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | -0.04% | -21.54% | |
| 49 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.48% | -0.02% | -15.55% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.45% | -0.04% | +14.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +1055.25% | 減碼 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +73.12% | 減碼 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +19.18% | 減碼 |
| 4 | AAPL | Apple Inc | +0.3% | +12.39% | 減碼 |
| 5 | CORT | Corcept Therapeutics Inc | +0.3% | +15.81% | 減碼 |
| 6 | PULS | Pgim Ultra Short Bond ETF | +0.3% | -22.41% | 減碼 |
| 7 | TXN | Texas Instruments Inc | +0.3% | +17.88% | 減碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +13.65% | 減碼 |
| 9 | LRCXEUR | Lam Research CORP | +0.2% | +18.01% | 減碼 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +26.79% | 減碼 |
| 11 | VALE | Vale Sa-sp Adr | +0.1% | +32.70% | 減碼 |
| 12 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +24.79% | 減碼 |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +15.59% | 減碼 |
| 14 | VZ | Verizon Communications Inc | -0.1% | -6.34% | 減碼 |
| 15 | QCOM | Qualcomm Inc | -0.1% | -11.81% | 減碼 |
| 16 | KO | Coca-cola Co/the | -0.1% | +3.21% | 減碼 |
| 17 | MORN | Morningstar Inc | -0.1% | -8.03% | 減碼 |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -3.43% | 減碼 |
| 19 | RTX | Rtx CORP | -0.1% | -14.50% | 減碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.60% | 減碼 |
| 21 | ZTS | Zoetis Inc | -0.1% | -20.79% | 減碼 |
| 22 | TMO | Thermo Fisher Scientific Inc | -0.2% | -15.55% | 減碼 |
| 23 | ABNB | Airbnb Inc-class A | -0.2% | -13.60% | 減碼 |
| 24 | RYAN | Ryan Specialty Holdings Inc | -0.2% | -33.64% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.2% | -11.28% | 減碼 |
| 26 | NKE | Nike Inc -cl B | -0.2% | -7.84% | 減碼 |
| 27 | CSCO | Cisco Systems Inc | -0.2% | +7.65% | 減碼 |
| 28 | HD | Home Depot Inc | -0.2% | -6.65% | 減碼 |
| 29 | MDT | Medtronic plc | -0.2% | -22.69% | 減碼 |
| 30 | NOW | Servicenow Inc | -0.2% | -13.28% | 減碼 |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -59.50% | 減碼 |
| 32 | ADBE | Adobe Inc | -0.2% | -10.95% | 減碼 |
| 33 | NFLX | Netflix Inc | -0.3% | -27.94% | 減碼 |
| 34 | ABT | Abbott Laboratories | -0.3% | -21.54% | 減碼 |
| 35 | ADSK | Autodesk Inc | -0.4% | -62.01% | 減碼 |
| 36 | MA | Mastercard Inc - A | -0.4% | -8.01% | 減碼 |
| 37 | CRM | Salesforce Inc | -0.4% | -10.87% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.4% | -5.89% | 減碼 |
| 39 | VXF | Vanguard Extended Market ETF | -0.4% | EXIT | 清倉 |
| 40 | ACN | Accenture plc | -0.5% | -17.30% | 減碼 |
| 41 | EXPE | Expedia Group Inc | -0.5% | EXIT | 清倉 |
| 42 | AMGN | Amgen Inc | -0.6% | -74.92% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.7% | -35.41% | 減碼 |
| 44 | AMZN | Amazon.com Inc | -0.7% | -12.60% | 減碼 |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.8% | EXIT | 清倉 |
| 46 | MSFT | Microsoft CORP | -0.8% | -0.63% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -1.4% | -0.71% | 減碼 |
| 48 | BBJP | Jpmorgan Betabuilders Japan | -2.9% | +100.37% | 減碼 |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.3% | EXIT | 清倉 |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | -9.4% | -13.32% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Norden Group LLC 在 Q2 2024 季度的美股持倉總市值約為 US$12.2億，共申報了 404 個公開持股部位。
在 Q2 2024 季度，Norden Group LLC 按市值排列的前三大核心持股分別為：MSFT (4.1%)、NVDA (3.1%)、AMZN (2.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.1% 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。
本季最大獲利了結 / 清倉標的
BIL
前期市值: US$3.0億
在 Q2 2024 季度中，Norden Group LLC 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 0 個部位、減碼 46 個部位以及清倉 4 個部位。 本季清倉部位包含 BIL。
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。