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: 0001374170
申報總市值
US$1.0兆
US$1.0兆
1839 檔
16.1%
截至 Q3 2024 季度末，Norges Bank 的美股持倉估值約為 US$1.0兆，全數申報部位共有 1839 檔。
觀察 Q3 2024 的申報異動，Norges Bank 採取了強勁的買進策略，建倉與加碼動作（合計 134 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AAPL, NVDA）占據了總市值的 16.1%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1839 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 | 5.95% | +3.82% | NEW | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.89% | +5.50% | NEW | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.97% | +6.50% | NEW | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.08% | +3.34% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.61% | +2.88% | NEW | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.40% | +1.84% | NEW | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.54% | +2.48% | NEW | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | +1.37% | NEW | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.13% | +1.63% | NEW | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.83% | NEW | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | +1.18% | NEW | |
| 12 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.97% | +0.53% | NEW | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.85% | +0.77% | NEW | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | +0.60% | NEW | |
| 15 | UBS | UBS Group AG | 股票-金融 | 0.76% | +0.47% | NEW | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | +0.47% | NEW | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | +0.48% | NEW | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.71% | +0.65% | NEW | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 0.69% | +0.47% | NEW | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | +0.60% | NEW | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.81% | NEW | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +0.55% | NEW | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.63% | +0.64% | NEW | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | +2.63% | NEW | |
| 25 | WELL | Welltower Inc | 股票-房地產 | 0.56% | +0.41% | NEW | |
| 26 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.55% | +0.28% | NEW | |
| 27 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.54% | +0.47% | NEW | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | +0.42% | NEW | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.53% | +0.41% | NEW | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +1.35% | NEW | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | +0.44% | NEW | |
| 32 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.49% | +0.35% | NEW | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.48% | +0.25% | NEW | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | +0.19% | NEW | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.47% | +0.34% | NEW | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.38% | NEW | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.42% | +0.30% | NEW | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | +0.27% | NEW | |
| 39 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.41% | +0.26% | NEW | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.39% | +0.14% | NEW | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | +0.64% | NEW | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.39% | +0.10% | NEW | |
| 43 | EQR | Equity Residential | 股票-房地產 | 0.36% | +0.24% | NEW | |
| 44 | PFE | Pfizer Inc | 股票-醫療保健 | 0.36% | +0.15% | NEW | |
| 45 | RY | Royal Bank Of Canada | 股票-金融 | 0.35% | +0.41% | NEW | |
| 46 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.35% | +0.23% | NEW | |
| 47 | GE | General Electric | 股票-工業 | 0.35% | +0.51% | NEW | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.35% | +0.18% | NEW | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | +0.46% | NEW | |
| 50 | CAT | Caterpillar Inc | 股票-工業 | 0.33% | — | +3.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.4% | +1.94% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.8% | +0.46% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.4% | +1006.85% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.66% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.3% | +0.14% | 減碼 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +22.53% | 加碼 |
| 7 | WELL | Welltower Inc | +0.2% | -4.31% | 加碼 |
| 8 | DLR | Digital Realty Trust Inc | +0.1% | +17.77% | 加碼 |
| 9 | CHTR | Charter Communications Inc-a | +0.1% | +324.90% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +90.44% | 加碼 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +3.73% | 加碼 |
| 12 | NEE | Nextera Energy Inc | +0.1% | -5.25% | 減碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +33.80% | 加碼 |
| 14 | RTX | Rtx CORP | +0.1% | +26.15% | 加碼 |
| 15 | GE | General Electric | +0.1% | +4.71% | 加碼 |
| 16 | ORCL | Oracle CORP | +0.1% | +3.81% | 加碼 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +31.78% | 加碼 |
| 18 | KVUE | Kenvue Inc | +0.1% | +1750.07% | 加碼 |
| 19 | TECK | Teck Resources Ltd-cls B | +0.1% | +12.40% | 加碼 |
| 20 | DELL | Dell Technologies -c | +0.1% | +1319.30% | 加碼 |
| 21 | FTNT | Fortinet Inc | +0.1% | +498.99% | 加碼 |
| 22 | WMT | Walmart Inc | +0.1% | -9.46% | 減碼 |
| 23 | SE | Sea Ltd-adr | +0.1% | -11.50% | 減碼 |
| 24 | KLAC | Kla CORP | +0.1% | +6.41% | 加碼 |
| 25 | T | At&t Inc | +0.1% | +7.16% | 加碼 |
| 26 | PDD | Pdd Holdings Inc | +0.1% | -9.42% | 加碼 |
| 27 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +1605.01% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | 0% | -1.42% | 減碼 |
| 29 | NFLX | Netflix Inc | 0% | +0.27% | 加碼 |
| 30 | KO | Coca-cola Co/the | 0% | +1.94% | 加碼 |
| 31 | RY | Royal Bank Of Canada | 0% | +1.28% | 加碼 |
| 32 | ISRG | Intuitive Surgical Inc | 0% | +2.27% | 加碼 |
| 33 | AXP | American Express Co | 0% | +4.10% | 加碼 |
| 34 | AMT | American Tower CORP | 0% | +5.73% | 加碼 |
| 35 | ANETEUR | Arista Networks Inc | 0% | +9.84% | 加碼 |
| 36 | KKR | Kkr & Co Inc | 0% | +12.74% | 加碼 |
| 37 | APO | Apollo Global Management Inc | 0% | +22.99% | 加碼 |
| 38 | NEM | Newmont CORP | 0% | -1.46% | 加碼 |
| 39 | SUI | Sun Communities Inc | 0% | +9.25% | 加碼 |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | 0% | +3.43% | 加碼 |
| 41 | ZM | Zoom Communications Inc | 0% | +288.38% | 加碼 |
| 42 | KHC | Kraft Heinz Co/the | 0% | +5.11% | 加碼 |
| 43 | BP | Bp Plc-spons Adr | 0% | +59.73% | 加碼 |
| 44 | TRV | Travelers Cos Inc/the | 0% | +23.15% | 加碼 |
| 45 | JNJ | Johnson & Johnson | 0% | -2.20% | 加碼 |
| 46 | ROK | Rockwell Automation Inc | 0% | +1.09% | 加碼 |
| 47 | UNH | Unitedhealth Group Inc | 0% | +1.72% | 減碼 |
| 48 | DHR | Danaher CORP | 0% | -2.43% | 加碼 |
| 49 | BSX | Boston Scientific CORP | 0% | +6.78% | 加碼 |
| 50 | PGR | Progressive CORP | 0% | -0.33% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Norges Bank 在 Q3 2024 季度的美股持倉總市值約為 US$1.0兆，共申報了 1839 個公開持股部位。
在 Q3 2024 季度，Norges Bank 按市值排列的前三大核心持股分別為：MSFT (6.0%)、AAPL (5.9%)、NVDA (5.0%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.0% 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
SW
市值: US$13.6億
本季最大獲利了結 / 清倉標的
FERG
前期市值: US$10.1億
在 Q3 2024 季度中，Norges Bank 共進行了 197 項持倉異動，包含新建倉 11 個部位、加碼 123 個部位、減碼 56 個部位以及清倉 7 個部位。 其中最大新建倉標的為 SW。 本季清倉部位包含 FERG。
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。