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
1845 檔
18.6%
Norges Bank 在 Q4 2024 季度的美股部位總計估值為 US$1.0兆，分散於 1845 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2024 數據顯示 Norges Bank 積極進場，新開立 5 個部位並同步加碼 134 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，Norges Bank 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合計佔整體申報市值的 18.6%，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 1845 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 | 6.15% | +5.50% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.82% | +3.82% | NEW | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.71% | +6.50% | NEW | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.58% | +3.34% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.20% | +2.88% | NEW | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.62% | +1.84% | NEW | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.22% | +2.48% | NEW | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.89% | +1.63% | NEW | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.10% | +1.37% | NEW | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | +1.18% | NEW | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.83% | NEW | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | +0.77% | NEW | |
| 13 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.84% | +0.53% | NEW | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | +0.60% | NEW | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 0.75% | +0.65% | NEW | |
| 16 | UBS | UBS Group AG | 股票-金融 | 0.73% | +0.47% | NEW | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | +0.47% | NEW | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | +0.48% | NEW | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | +0.60% | NEW | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | +0.55% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | +2.63% | NEW | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 0.66% | +0.47% | NEW | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.66% | +0.41% | NEW | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.59% | +0.64% | NEW | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | +0.81% | NEW | |
| 26 | WELL | Welltower Inc | 股票-房地產 | 0.52% | +0.41% | NEW | |
| 27 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.51% | +0.35% | NEW | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | +0.19% | NEW | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.47% | +0.14% | NEW | |
| 30 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.46% | +0.28% | NEW | |
| 31 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.46% | +0.47% | NEW | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | +0.42% | NEW | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | +0.46% | NEW | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.64% | NEW | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.41% | +0.25% | NEW | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | +0.44% | NEW | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.38% | NEW | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.38% | +0.34% | NEW | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +1.35% | NEW | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.36% | +0.26% | NEW | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | +0.27% | NEW | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.36% | +0.30% | NEW | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.34% | +0.12% | NEW | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.34% | +0.39% | NEW | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.34% | +0.10% | NEW | |
| 46 | EQR | Equity Residential | 股票-房地產 | 0.33% | +0.24% | NEW | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.32% | +0.41% | NEW | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | +0.19% | NEW | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.32% | +0.20% | NEW | |
| 50 | GE | General Electric | 股票-工業 | 0.31% | +0.51% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.8% | +15.65% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.7% | +10.57% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.7% | +13.76% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +14.50% | 加碼 |
| 5 | AMZN | Amazon.com Inc | +0.5% | +4.89% | 加碼 |
| 6 | BLK | Blackrock Inc | +0.3% | NEW | 新建倉 |
| 7 | AAPL | Apple Inc | +0.3% | +3.41% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +13.47% | 加碼 |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 10 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 11 | NFLX | Netflix Inc | +0.1% | +4.99% | 加碼 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +56.50% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +9.07% | 加碼 |
| 14 | C | Citigroup Inc | +0.1% | +47.57% | 加碼 |
| 15 | CRM | Salesforce Inc | +0.1% | +5.20% | 加碼 |
| 16 | MRVL | Marvell Technology Inc | +0.1% | +40.85% | 加碼 |
| 17 | APP | Applovin Corp-class A | +0.1% | +12.04% | 加碼 |
| 18 | BKNG | Booking Holdings Inc | +0.1% | +16.05% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.26% | 加碼 |
| 20 | NOW | Servicenow Inc | +0.1% | +6.17% | 加碼 |
| 21 | TXN | Texas Instruments Inc | +0.1% | +36.11% | 加碼 |
| 22 | SRE | Sempra | +0.1% | +35.56% | 加碼 |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +211.33% | 加碼 |
| 24 | GEV | GE Vernova Inc | +0.1% | +16.30% | 加碼 |
| 25 | WMT | Walmart Inc | 0% | +1.07% | 加碼 |
| 26 | V | Visa Inc-class A Shares | 0% | -1.55% | 減碼 |
| 27 | CSCO | Cisco Systems Inc | 0% | +6.56% | 加碼 |
| 28 | DIS | Walt Disney Co/the | 0% | +5.27% | 加碼 |
| 29 | SHOP | Shopify Inc - Class A | 0% | +1.29% | 加碼 |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 0% | +18.04% | 加碼 |
| 31 | ZM | Zoom Communications Inc | 0% | +53.30% | 加碼 |
| 32 | FTNT | Fortinet Inc | 0% | +41.59% | 加碼 |
| 33 | WBD | Warner Bros Discovery Inc | 0% | +177.81% | 加碼 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -3.23% | 減碼 |
| 35 | MS | Morgan Stanley | 0% | +1.69% | 加碼 |
| 36 | ACN | Accenture plc | 0% | +15.99% | 加碼 |
| 37 | APD | Air Products & Chemicals Inc | 0% | +49.77% | 加碼 |
| 38 | KMI | Kinder Morgan, Inc. | 0% | +15.81% | 加碼 |
| 39 | MSTR | Strategy Inc | 0% | +21.02% | 加碼 |
| 40 | SNOW | Snowflake Inc | 0% | +1.56% | 加碼 |
| 41 | LNG | Cheniere Energy Inc | 0% | +42.12% | 加碼 |
| 42 | SPOT | Spotify Technology S.A. | 0% | +118.51% | 加碼 |
| 43 | CMCSA | Comcast Corp-class A | 0% | +24.66% | 加碼 |
| 44 | DLR | Digital Realty Trust Inc | 0% | +0.10% | 加碼 |
| 45 | GILD | Gilead Sciences Inc | 0% | +9.42% | 加碼 |
| 46 | ORCL | Oracle CORP | 0% | +15.37% | 加碼 |
| 47 | GS | Goldman Sachs Group Inc | 0% | +1.56% | 加碼 |
| 48 | DB | Deutsche Bank Aktiengesellschaft | 0% | +42.79% | 加碼 |
| 49 | RTX | Rtx CORP | 0% | +19.47% | 加碼 |
| 50 | KKR | Kkr & Co Inc | 0% | +2.96% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Norges Bank 在 Q4 2024 季度的美股持倉總市值約為 US$1.0兆，共申報了 1845 個公開持股部位。
在 Q4 2024 季度，Norges Bank 按市值排列的前三大核心持股分別為：AAPL (6.2%)、MSFT (5.8%)、NVDA (5.7%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.2% 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
BLK
市值: US$23.6億
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$21.4億
在 Q4 2024 季度中，Norges Bank 共進行了 198 項持倉異動，包含新建倉 5 個部位、加碼 134 個部位、減碼 54 個部位以及清倉 5 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。