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$13.3億
US$13.3億
701 檔
17.0%
Q2 2026 季度申報顯示，Norden Group LLC 揭露的美股組合總市值為 US$13.3億，涵蓋 701 個不同之權益投資部位。
在 Q2 2026，Norden Group LLC 操作展現出積極擴展與加碼意向。本季共新建倉 47 個新部位，並對 81 個既有持股進行加碼（合計增持 128 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 AAPL, NVDA, PAAA）貢獻了組合市值的 17.0%，形成該機構在 Q2 2026 季度的基本面基石。
僅顯示前 200 大持股（共 701 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 | 4.93% | +0.40% | +7.28% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.65% | +0.33% | +4.96% | |
| 3 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 4.62% | +3.42% | -9.25% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | +0.72% | -6.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | -0.19% | +2.88% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.88% | +0.07% | -3.50% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.85% | -0.07% | +189.04% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.62% | -0.18% | -0.53% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.34% | -0.14% | -12.53% | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 1.28% | -0.04% | +13.20% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | -0.12% | -11.55% | |
| 12 | MO | Altria Group Inc | 股票-非循環性消費 | 1.18% | -0.08% | +9.79% | |
| 13 | ANET | Arista Networks Inc | 股票-科技 | 1.15% | +0.06% | +4.13% | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.06% | -1.06% | EXIT | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.06% | -0.93% | +11.49% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.05% | -0.65% | +0.99% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.01% | +0.04% | -1.02% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | -0.08% | +1.39% | |
| 19 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.98% | +0.28% | +268.00% | |
| 20 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.94% | -0.07% | +13.51% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 0.93% | -0.26% | -1.84% | |
| 22 | FTI | TechnipFMC plc | 股票-能源 | 0.93% | -0.86% | +930.78% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.80% | -0.80% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | +0.25% | -20.83% | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 0.78% | -0.22% | -2.44% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.05% | +20.38% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.74% | -0.17% | -18.01% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.74% | -0.20% | -68.46% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -0.09% | -22.19% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | -0.11% | +5.14% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.07% | +6.72% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | -0.03% | +1.54% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.67% | -0.09% | — | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.60% | -0.12% | -1.44% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.55% | -0.55% | EXIT | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.54% | +0.04% | +0.89% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.54% | -0.05% | +1.51% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.02% | -17.92% | |
| 39 | GE | General Electric | 股票-工業 | 0.50% | -0.10% | +6.10% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.49% | EXIT | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.48% | +0.01% | +7.01% | |
| 42 | CAT | Caterpillar Inc | 股票-工業 | 0.47% | -0.15% | -0.02% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.05% | +3.13% | |
| 44 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.44% | +0.08% | -5.24% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.07% | +10.33% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.43% | -0.04% | +2.05% | |
| 47 | GEV | GE Vernova Inc | 股票-工業 | 0.42% | -0.09% | +4.47% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.42% | -0.02% | -17.55% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | -0.13% | +6.38% | |
| 50 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.41% | -0.07% | +6.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +189.04% | 加碼 |
| 2 | LAMR | Lamar Advertising Co-a | +1.1% | NEW | 新建倉 |
| 3 | MU | Micron Technology Inc | +0.9% | +13.20% | 加碼 |
| 4 | FTI | TechnipFMC plc | +0.8% | +930.78% | 加碼 |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.8% | NEW | 新建倉 |
| 6 | SMH | Vaneck Semiconductor ETF | +0.7% | NEW | 新建倉 |
| 7 | SHOP | Shopify Inc - Class A | +0.7% | +268.00% | 加碼 |
| 8 | AMD | Advanced Micro Devices | +0.6% | -1.02% | 減碼 |
| 9 | FDN | First Trust Dj Internet Ind | +0.6% | NEW | 新建倉 |
| 10 | AMAT | Applied Materials Inc | +0.3% | -2.44% | 減碼 |
| 11 | INTC | Intel CORP | +0.3% | +0.89% | 加碼 |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | NEW | 新建倉 |
| 13 | AAPL | Apple Inc | +0.2% | +7.28% | 加碼 |
| 14 | ANET | Arista Networks Inc | +0.2% | +4.13% | 加碼 |
| 15 | MRVL | Marvell Technology Inc | +0.2% | -3.52% | 減碼 |
| 16 | SNDK | Sandisk CORP | +0.2% | +25.44% | 加碼 |
| 17 | KLAC | Kla CORP | +0.2% | +1063.49% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.88% | 加碼 |
| 19 | RAAX | Vaneck Real Assets ETF | +0.2% | +135.54% | 加碼 |
| 20 | BRBR | Bellring Brands Inc | +0.1% | NEW | 新建倉 |
| 21 | WAY | Waystar Holding CORP | +0.1% | NEW | 新建倉 |
| 22 | GLW | Corning Inc | +0.1% | +1.87% | 加碼 |
| 23 | NVDA | Nvidia CORP | +0.1% | +4.96% | 加碼 |
| 24 | NODE | Vaneck Onchain Economy ETF | +0.1% | +112.29% | 加碼 |
| 25 | PGR | Progressive CORP | +0.1% | +358.18% | 加碼 |
| 26 | CAT | Caterpillar Inc | +0.1% | -0.02% | 減碼 |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | -2.80% | 減碼 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.99% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +20.38% | 加碼 |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.70% | 減碼 |
| 31 | BOW | Bowhead Specialty Holdings I | +0.1% | NEW | 新建倉 |
| 32 | VRRM | Verra Mobility CORP | +0.1% | NEW | 新建倉 |
| 33 | PLNT | Planet Fitness Inc - Cl A | +0.1% | NEW | 新建倉 |
| 34 | RLI | Rli CORP | +0.1% | NEW | 新建倉 |
| 35 | GE | General Electric | +0.1% | +6.10% | 加碼 |
| 36 | TXN | Texas Instruments Inc | +0.1% | -2.29% | 減碼 |
| 37 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +38.14% | 加碼 |
| 38 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | 新建倉 |
| 39 | SUI | Sun Communities Inc | +0.1% | NEW | 新建倉 |
| 40 | EFOR | Everforth Inc | +0.1% | NEW | 新建倉 |
| 41 | GEV | GE Vernova Inc | +0.1% | +4.47% | 加碼 |
| 42 | TSCO | Tractor Supply Company | +0.1% | +408.61% | 加碼 |
| 43 | ALAB | Astera Labs Inc | +0.1% | +3.33% | 加碼 |
| 44 | OPCH | Option Care Health Inc | +0.1% | NEW | 新建倉 |
| 45 | DDOG | Datadog Inc - Class A | +0.1% | -1.93% | 減碼 |
| 46 | BAX | Baxter International Inc | +0.1% | NEW | 新建倉 |
| 47 | URI | United Rentals Inc | +0.1% | +50.00% | 加碼 |
| 48 | WDC | Western Digital CORP | +0.1% | +6.11% | 加碼 |
| 49 | FLEX | Flex Ltd. | +0.1% | NEW | 新建倉 |
| 50 | BMI | Badger Meter Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Norden Group LLC 在 Q2 2026 季度的美股持倉總市值約為 US$13.3億，共申報了 701 個公開持股部位。
在 Q2 2026 季度，Norden Group LLC 按市值排列的前三大核心持股分別為：AAPL (4.9%)、NVDA (4.7%)、PAAA (4.6%)。其中最大持股部位 AAPL 佔據整體投資組合約 4.9% 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
LAMR
市值: US$1293.6萬
本季最大獲利了結 / 清倉標的
EXEL
前期市值: US$1004.5萬
在 Q2 2026 季度中，Norden Group LLC 共進行了 200 項持倉異動，包含新建倉 47 個部位、加碼 81 個部位、減碼 57 個部位以及清倉 15 個部位。 其中最大新建倉標的為 LAMR。 本季清倉部位包含 EXEL。
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。