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
526 檔
12.6%
根據最新整理的 13F 季度數據集，Norden Group LLC 於 Q4 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 526 檔美股持倉，呈現出該時期的主要投資地圖。
Norden Group LLC 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 39 個全新部位及加碼 62 檔持股的同時，亦同步清倉 23 檔並減碼 76 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 PAAA, AAPL, JAAA）占據了總市值的 12.6%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 526 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 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 4.29% | -1.33% | +80.68% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.59% | +0.21% | +0.67% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.46% | -0.04% | +595.63% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.53% | +2.53% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.87% | -0.07% | -4.29% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.42% | -0.11% | -9.38% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | +0.12% | +3.08% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.75% | -0.01% | +3.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | +0.17% | +3.23% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | -0.09% | -1.42% | |
| 11 | IYZ | Ishares US Telecommunication | ETF-其他 | 1.08% | — | — | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.08% | — | — | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.06% | — | -6.48% | |
| 14 | IYF | Ishares US Financials ETF | ETF-其他 | 1.05% | — | +0.63% | |
| 15 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.01% | — | +5.93% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.14% | -1.93% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 0.94% | -0.28% | -2.55% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 0.89% | +0.06% | +10.96% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.88% | — | +2.49% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.83% | -0.01% | +979.62% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.16% | -1.44% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.80% | +1.20% | +6.24% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.77% | -0.06% | -7.35% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.21% | +12.61% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.74% | — | -14.61% | |
| 26 | NOW | Servicenow Inc | 股票-科技 | 0.73% | -0.27% | -15.27% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | -0.40% | -1.19% | |
| 28 | TSLA | Tesla Inc | 股票-循環性消費 | 0.70% | -0.06% | -0.25% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.68% | -0.05% | -2.47% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.04% | +4.38% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.64% | +0.08% | +5.47% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | -0.11% | +77.53% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | -0.11% | +325.23% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.58% | +0.04% | -1.81% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.09% | +3.01% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | -0.04% | -38.78% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.56% | -0.18% | -4.01% | |
| 38 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.56% | -0.02% | +442.16% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | -0.04% | -4.93% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.50% | — | -1.90% | |
| 41 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.49% | +0.66% | -6.65% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.15% | +4.42% | |
| 43 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | -0.61% | — | |
| 44 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.48% | — | — | |
| 45 | FTNT | Fortinet Inc | 股票-科技 | 0.48% | +0.03% | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.47% | — | — | |
| 47 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.46% | -0.16% | -1.99% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.46% | -0.01% | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.05% | -9.82% | |
| 50 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.43% | -0.18% | +18.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +2.9% | +595.63% | 加碼 |
| 2 | PAAA | Pgim Aaa Clo ETF | +1.8% | +80.68% | 加碼 |
| 3 | IYZ | Ishares US Telecommunication | +1.1% | NEW | 新建倉 |
| 4 | IYC | Ishares US Consumer Discreti | +1.1% | NEW | 新建倉 |
| 5 | IVE | Ishares S&p 500 Value ETF | +0.8% | +979.62% | 加碼 |
| 6 | LRCX | Lam Research CORP | +0.5% | NEW | 新建倉 |
| 7 | ACI | Albertsons Cos Inc - Class A | +0.5% | NEW | 新建倉 |
| 8 | FTNT | Fortinet Inc | +0.5% | NEW | 新建倉 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.5% | NEW | 新建倉 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.5% | NEW | 新建倉 |
| 11 | BMY | Bristol-myers Squibb Co | +0.5% | +325.23% | 加碼 |
| 12 | TDG | Transdigm Group Inc | +0.4% | NEW | 新建倉 |
| 13 | MPWR | Monolithic Power Systems Inc | +0.4% | +442.16% | 加碼 |
| 14 | AVGO | Broadcom Inc | +0.3% | +10.96% | 加碼 |
| 15 | TSLA | Tesla Inc | +0.2% | -0.25% | 減碼 |
| 16 | LLY | Eli Lilly & Co | +0.2% | +77.53% | 加碼 |
| 17 | NVDA | Nvidia CORP | +0.2% | +3.08% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.23% | 加碼 |
| 19 | NFLX | Netflix Inc | +0.1% | -2.55% | 減碼 |
| 20 | AAPL | Apple Inc | +0.1% | +0.67% | 加碼 |
| 21 | CSGP | Costar Group Inc | +0.1% | NEW | 新建倉 |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +43.96% | 加碼 |
| 23 | EPAC | Enerpac Tool Group CORP | +0.1% | NEW | 新建倉 |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +32.68% | 加碼 |
| 25 | GDDY | Godaddy Inc - Class A | +0.1% | NEW | 新建倉 |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +153.65% | 加碼 |
| 27 | BMI | Badger Meter Inc | +0.1% | +368.43% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -1.42% | 減碼 |
| 29 | SHOP | Shopify Inc - Class A | +0.1% | -6.65% | 減碼 |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +301.60% | 加碼 |
| 31 | WAL | Western Alliance Bancorp | +0.1% | NEW | 新建倉 |
| 32 | DXCM | Dexcom Inc | +0.1% | NEW | 新建倉 |
| 33 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 34 | V | Visa Inc-class A Shares | +0.1% | -1.93% | 減碼 |
| 35 | T | At&t Inc | +0.1% | +33.30% | 加碼 |
| 36 | ATR | Aptargroup Inc | +0.1% | NEW | 新建倉 |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +3.01% | 加碼 |
| 38 | CRM | Salesforce Inc | +0.1% | +5.53% | 加碼 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +86.23% | 加碼 |
| 40 | SFM | Sprouts Farmers Market Inc | +0.1% | +197.85% | 加碼 |
| 41 | AEO | American Eagle Outfitters | +0.1% | NEW | 新建倉 |
| 42 | MKTX | Marketaxess Holdings Inc | +0.1% | NEW | 新建倉 |
| 43 | CGUS | Cap Group Core Equity | +0.1% | +41.80% | 加碼 |
| 44 | PJT | Pjt Partners Inc - A | +0.1% | +118.29% | 加碼 |
| 45 | PSN | Parsons CORP | +0.1% | NEW | 新建倉 |
| 46 | AMZN | Amazon.com Inc | +0.1% | -9.38% | 減碼 |
| 47 | META | Meta Platforms Inc-class A | +0.1% | -1.19% | 減碼 |
| 48 | ASML | ASML Holding N.V. | +0.1% | +82.15% | 加碼 |
| 49 | COP | Conocophillips | +0.1% | +35.34% | 加碼 |
| 50 | TROW | T Rowe Price Group Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Norden Group LLC 在 Q4 2024 季度的美股持倉總市值約為 US$12.2億，共申報了 526 個公開持股部位。
在 Q4 2024 季度，Norden Group LLC 按市值排列的前三大核心持股分別為：PAAA (4.3%)、AAPL (3.6%)、JAAA (3.5%)。其中最大持股部位 PAAA 佔據整體投資組合約 4.3% 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
IYZ
市值: US$955.5萬
本季最大獲利了結 / 清倉標的
IYW
前期市值: US$854.5萬
在 Q4 2024 季度中，Norden Group LLC 共進行了 200 項持倉異動，包含新建倉 39 個部位、加碼 62 個部位、減碼 76 個部位以及清倉 23 個部位。 其中最大新建倉標的為 IYZ。 本季清倉部位包含 IYW。
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。