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
573 檔
15.7%
根據最新整理的 13F 季度數據集，Norden Group LLC 於 Q3 2025 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 573 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Norden Group LLC 操作展現出積極擴展與加碼意向。本季共新建倉 34 個新部位，並對 81 個既有持股進行加碼（合計增持 115 檔），相較減碼與清倉部位顯著佔優。
整體而言，Norden Group LLC 的前 5 大持股（包含 PAAA, NVDA, MSFT）貢獻了組合市值的 15.7%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 573 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 | 6.10% | -1.33% | -9.22% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.23% | +0.12% | +36.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | -0.53% | +14.73% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.28% | +0.21% | +16.87% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.17% | -0.11% | +3.60% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.05% | -0.46% | +11.61% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.64% | +0.06% | +43.93% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | +0.17% | +10.71% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.14% | +71.62% | |
| 10 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.28% | +0.66% | +126.00% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.40% | +32.28% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.19% | -0.01% | -38.80% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.07% | -0.21% | -5.86% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | -0.09% | +3.18% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.04% | -0.06% | +23.43% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.03% | +0.10% | -9.57% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 0.86% | -0.28% | -3.99% | |
| 18 | ANET | Arista Networks Inc | 股票-科技 | 0.84% | +0.21% | -1.14% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.81% | +1.20% | -0.43% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | -0.16% | -2.33% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.79% | -0.96% | +433.30% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.04% | +15.37% | |
| 23 | JBL | Jabil Inc | 股票-科技 | 0.76% | +0.04% | +746.26% | |
| 24 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.74% | +0.06% | +18.29% | |
| 25 | EXEL | Exelixis Inc | 股票-醫療保健 | 0.74% | -0.97% | EXIT | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | -0.01% | +1140.12% | |
| 27 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.72% | -0.56% | — | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | -0.04% | -6.93% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | +0.09% | +5.43% | |
| 30 | SNEX | Stonex Group Inc | 股票-金融 | 0.71% | — | — | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | -0.11% | +0.95% | |
| 32 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.68% | — | — | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.68% | +0.55% | NEW | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | -0.05% | +11.64% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.62% | -0.09% | — | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | +0.04% | +2.11% | |
| 37 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.53% | -0.02% | -0.97% | |
| 38 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.51% | -0.16% | +7.65% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.51% | -0.07% | -4.52% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.04% | -0.47% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.47% | +0.02% | -1.91% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.05% | +2.56% | |
| 43 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.44% | +0.02% | -1.24% | |
| 44 | NOW | Servicenow Inc | 股票-科技 | 0.44% | -0.27% | -4.53% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | -0.04% | -15.38% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.43% | — | -3.70% | |
| 47 | RUN | Sunrun Inc | 股票-科技 | 0.42% | -0.02% | +16.66% | |
| 48 | HD | Home Depot Inc | 股票-循環性消費 | 0.41% | -0.06% | +7.20% | |
| 49 | T | At&t Inc | 股票-通訊服務 | 0.38% | -0.16% | +2.90% | |
| 50 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.38% | -0.09% | +21.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +36.42% | 加碼 |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.9% | +11.61% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.1% | +14.73% | 加碼 |
| 4 | AVGO | Broadcom Inc | +1% | +43.93% | 加碼 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | -9.57% | 加碼 |
| 6 | SHOP | Shopify Inc - Class A | +0.9% | +126.00% | 加碼 |
| 7 | JBL | Jabil Inc | +0.7% | +746.26% | 加碼 |
| 8 | CL | Colgate-palmolive Co | +0.7% | +1140.12% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | +10.71% | 加碼 |
| 10 | CRM | Salesforce Inc | +0.6% | +433.30% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.5% | +32.28% | 加碼 |
| 12 | TSLA | Tesla Inc | +0.5% | +23.43% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.4% | +71.62% | 加碼 |
| 14 | AAPL | Apple Inc | +0.4% | +16.87% | 加碼 |
| 15 | ORCL | Oracle CORP | +0.4% | -5.86% | 減碼 |
| 16 | RUN | Sunrun Inc | +0.3% | +16.66% | 加碼 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.3% | +33.29% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.3% | +3.18% | 減碼 |
| 19 | NET | Cloudflare Inc - Class A | +0.2% | -0.97% | 加碼 |
| 20 | IDXX | Idexx Laboratories Inc | +0.2% | -0.67% | 加碼 |
| 21 | AMD | Advanced Micro Devices | +0.2% | +31.53% | 加碼 |
| 22 | SNPS | Synopsys Inc | +0.2% | +105.32% | 加碼 |
| 23 | EFA | Ishares Msci Eafe ETF | +0.2% | +86.86% | 加碼 |
| 24 | APP | Applovin Corp-class A | +0.2% | +26.97% | 加碼 |
| 25 | INTU | Intuit Inc | +0.1% | +70.81% | 加碼 |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -1.91% | 加碼 |
| 27 | SPEM | State Street Sp Ptf Em ETF | +0.1% | -9.21% | 加碼 |
| 28 | AMZN | Amazon.com Inc | +0.1% | +3.60% | 加碼 |
| 29 | NFLX | Netflix Inc | +0.1% | -3.99% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +5.43% | 加碼 |
| 31 | LIN | Linde plc | +0.1% | +25.99% | 加碼 |
| 32 | APD | Air Products & Chemicals Inc | +0.1% | -0.59% | 加碼 |
| 33 | STRL | Sterling Infrastructure Inc | +0.1% | +4.96% | 加碼 |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +11.18% | 加碼 |
| 35 | FAST | Fastenal Co | +0.1% | -5.25% | 加碼 |
| 36 | GLDM | Spdr Gold Minishares Trust | +0.1% | +2.34% | 加碼 |
| 37 | EME | Emcor Group Inc | +0.1% | -1.33% | 加碼 |
| 38 | AMAT | Applied Materials Inc | +0.1% | +7.24% | 加碼 |
| 39 | CDNS | Cadence Design Sys Inc | +0.1% | +17.56% | 加碼 |
| 40 | NEM | Newmont CORP | +0.1% | +18.31% | 加碼 |
| 41 | MU | Micron Technology Inc | +0.1% | +14.01% | 加碼 |
| 42 | KLAC | Kla CORP | +0.1% | +18.06% | 加碼 |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +8.44% | 加碼 |
| 44 | SNOW | Snowflake Inc | +0.1% | +1.93% | 加碼 |
| 45 | DASH | Doordash Inc - A | +0.1% | +9.39% | 加碼 |
| 46 | TPR | Tapestry Inc | +0.1% | +63.15% | 加碼 |
| 47 | APH | Amphenol Corp-cl A | +0.1% | +3.38% | 加碼 |
| 48 | THC | Tenet Healthcare CORP | +0.1% | -3.21% | 加碼 |
| 49 | GE | General Electric | +0.1% | +18.90% | 加碼 |
| 50 | BAC | Bank Of America CORP | +0.1% | -0.47% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Norden Group LLC 在 Q3 2025 季度的美股持倉總市值約為 US$12.2億，共申報了 573 個公開持股部位。
在 Q3 2025 季度，Norden Group LLC 按市值排列的前三大核心持股分別為：PAAA (6.1%)、NVDA (4.2%)、MSFT (3.6%)。其中最大持股部位 PAAA 佔據整體投資組合約 6.1% 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。
本季最大新建倉標的
ANET
市值: US$831.6萬
本季最大獲利了結 / 清倉標的
CGSD
前期市值: US$1525.7萬
在 Q3 2025 季度中，Norden Group LLC 共進行了 200 項持倉異動，包含新建倉 34 個部位、加碼 81 個部位、減碼 63 個部位以及清倉 22 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 CGSD。
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。