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
510 檔
10.3%
在 Q3 2024 申報期間，Norden Group LLC（CIK: 0001990699）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$12.2億，共持有 510 個公開申報部位。
Q3 2024 數據顯示 Norden Group LLC 積極進場，新開立 40 個部位並同步加碼 144 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Norden Group LLC 的前 5 大核心持股（包含 AAPL, MSFT, JPST 等）合計佔整體申報市值的 10.3%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 510 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 | AAPL | Apple Inc | 股票-科技 | 3.47% | +0.21% | +86.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.53% | +40.84% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.15% | -0.07% | +152.83% | |
| 4 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 2.48% | -1.33% | +1516.36% | |
| 5 | SNOW | Snowflake Inc | 股票-科技 | 2.43% | -0.03% | — | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.37% | -0.11% | +44.34% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | +0.12% | +10.35% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.73% | -0.01% | +100.96% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.21% | — | +18.19% | |
| 10 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.05% | — | +7.33% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | +0.17% | +88.89% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | -0.09% | +46.25% | |
| 13 | IYF | Ishares US Financials ETF | ETF-其他 | 1.02% | — | +4.57% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.01% | — | +3.55% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.99% | — | — | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 0.98% | -0.04% | +209.04% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | +0.10% | +17.93% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.89% | -0.01% | +646.16% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.14% | +61.64% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.87% | -0.06% | -27.61% | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 0.85% | -0.05% | +87.04% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.85% | — | +12.47% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.16% | +52.40% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.80% | -0.28% | +53.99% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | +1.20% | +455.81% | |
| 26 | NOW | Servicenow Inc | 股票-科技 | 0.76% | -0.27% | +54.49% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.73% | — | +8.20% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.21% | +328.44% | |
| 29 | TXN | Texas Instruments Inc | 股票-科技 | 0.70% | +0.08% | +5.50% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | -0.40% | +45.57% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.04% | +94.67% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.66% | +0.01% | +1202.15% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.64% | — | -11.73% | |
| 34 | AVGO | Broadcom Inc | 股票-科技 | 0.62% | +0.06% | +1622.48% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.62% | -0.18% | +50.77% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.61% | +0.05% | +45.56% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | -0.04% | +82.10% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.56% | +0.04% | -20.94% | |
| 39 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.56% | -0.16% | +120.93% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.55% | — | +164.58% | |
| 41 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.55% | -0.02% | +76.62% | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.55% | — | +36.24% | |
| 43 | GE | General Electric | 股票-工業 | 0.54% | +0.08% | +1433.06% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.54% | -0.01% | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.15% | +14.41% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.52% | -0.04% | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | +0.09% | +23.65% | |
| 48 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.50% | — | +256.89% | |
| 49 | CHE | Chemed CORP | 股票-醫療保健 | 0.48% | — | — | |
| 50 | TSLA | Tesla Inc | 股票-循環性消費 | 0.47% | -0.06% | +21.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | +2.4% | NEW | 新建倉 |
| 2 | PAAA | Pgim Aaa Clo ETF | +2.2% | +1516.36% | 加碼 |
| 3 | JPST | Jpmorgan Ultra-short Income | +1% | +152.83% | 加碼 |
| 4 | IYR | Ishares US Real Estate ETF | +1% | NEW | 新建倉 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.7% | +646.16% | 加碼 |
| 6 | AAPL | Apple Inc | +0.6% | +86.86% | 加碼 |
| 7 | AXP | American Express Co | +0.6% | +1202.15% | 加碼 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.5% | +455.81% | 加碼 |
| 9 | CL | Colgate-palmolive Co | +0.5% | NEW | 新建倉 |
| 10 | PM | Philip Morris International | +0.5% | +209.04% | 加碼 |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | NEW | 新建倉 |
| 12 | GE | General Electric | +0.5% | +1433.06% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.5% | +328.44% | 加碼 |
| 14 | CHE | Chemed CORP | +0.5% | NEW | 新建倉 |
| 15 | FANG | Diamondback Energy Inc | +0.4% | +1270.55% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +100.96% | 加碼 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +424.40% | 加碼 |
| 18 | BKNG | Booking Holdings Inc | +0.3% | +256.89% | 加碼 |
| 19 | HDV | Ishares Core High Dividend E | +0.3% | NEW | 新建倉 |
| 20 | RTX | Rtx CORP | +0.3% | +164.58% | 加碼 |
| 21 | BDX | Becton Dickinson And Co | +0.2% | +476.04% | 加碼 |
| 22 | UL | Unilever PLC | +0.2% | +206.31% | 加碼 |
| 23 | SHOP | Shopify Inc - Class A | +0.2% | +161.89% | 加碼 |
| 24 | LGLV | Spdr US Lc Low Vol Idx | +0.2% | NEW | 新建倉 |
| 25 | HYD | Vaneck High Yield Muni ETF | +0.2% | +304.75% | 加碼 |
| 26 | MDT | Medtronic plc | +0.2% | +151.84% | 加碼 |
| 27 | MSCI | Msci Inc | +0.2% | +188.15% | 加碼 |
| 28 | VZ | Verizon Communications Inc | +0.2% | +120.93% | 加碼 |
| 29 | IWS | Ishares Russell Mid-cap Valu | +0.2% | NEW | 新建倉 |
| 30 | CME | Cme Group Inc | +0.2% | NEW | 新建倉 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +94.67% | 加碼 |
| 32 | DGRO | Ishares Core Dividend Growth | +0.2% | NEW | 新建倉 |
| 33 | AEM | Agnico Eagle Mines LTD | +0.1% | +260.11% | 加碼 |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | NEW | 新建倉 |
| 35 | CGUS | Cap Group Core Equity | +0.1% | NEW | 新建倉 |
| 36 | ZTS | Zoetis Inc | +0.1% | +110.66% | 加碼 |
| 37 | CMCSA | Comcast Corp-class A | +0.1% | +186.47% | 加碼 |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +544.44% | 加碼 |
| 39 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | 新建倉 |
| 40 | PEP | Pepsico Inc | +0.1% | +139.43% | 加碼 |
| 41 | SPG | Simon Property Group Inc | +0.1% | +363.84% | 加碼 |
| 42 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | 新建倉 |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | 新建倉 |
| 44 | ABBV | Abbvie Inc | +0.1% | +104.98% | 加碼 |
| 45 | GILD | Gilead Sciences Inc | +0.1% | +154.89% | 加碼 |
| 46 | CVS | Cvs Health CORP | +0.1% | +191.76% | 加碼 |
| 47 | ENB | Enbridge Inc | +0.1% | +338.39% | 加碼 |
| 48 | WM | Waste Management Inc | +0.1% | +335.08% | 加碼 |
| 49 | BN | Brookfield CORP | +0.1% | +335.25% | 加碼 |
| 50 | JNJ | Johnson & Johnson | +0.1% | +97.98% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Norden Group LLC 在 Q3 2024 季度的美股持倉總市值約為 US$12.2億，共申報了 510 個公開持股部位。
在 Q3 2024 季度，Norden Group LLC 按市值排列的前三大核心持股分別為：AAPL (3.5%)、MSFT (3.3%)、JPST (3.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 3.5% 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
SNOW
市值: US$2055.6萬
本季最大獲利了結 / 清倉標的
IYJ
前期市值: US$729.5萬
在 Q3 2024 季度中，Norden Group LLC 共進行了 200 項持倉異動，包含新建倉 40 個部位、加碼 144 個部位、減碼 8 個部位以及清倉 8 個部位。 其中最大新建倉標的為 SNOW。 本季清倉部位包含 IYJ。
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。