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: 0001692227
申報總市值
US$2.4億
US$2.4億
105 檔
15.9%
Norway Savings Bank 在 Q4 2024 季度的美股部位總計估值為 US$2.4億，分散於 105 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q4 2024 申報觀察，Norway Savings Bank 採取防禦導向的調倉策略，本季減碼 28 檔個股並出清 2 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 AAPL, MSFT, NVDA）累計市值佔比達 15.9%，是驅動 Norway Savings Bank 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 6.28% | -0.09% | -0.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -0.25% | +1.97% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.76% | +0.02% | -1.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.62% | +0.32% | +2.04% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.41% | +0.07% | +0.98% | |
| 6 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.08% | +1.92% | +94.93% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.96% | -0.10% | +0.68% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.71% | -0.26% | -2.63% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.27% | -0.20% | -0.94% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.23% | +0.03% | -1.79% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.17% | +0.47% | +13.26% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.15% | -0.29% | -1.01% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 2.04% | +0.60% | -0.33% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.95% | -0.02% | +4.22% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.94% | -0.12% | -0.66% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.88% | -0.33% | +4.81% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.84% | -0.63% | -0.86% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.78% | -0.32% | +3.19% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | -0.61% | -1.34% | |
| 20 | ADI | Analog Devices Inc | 股票-科技 | 1.55% | +0.13% | -0.14% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | -0.20% | +0.01% | |
| 22 | TYL | Tyler Technologies Inc | 股票-科技 | 1.31% | -0.25% | -1.52% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.30% | -0.36% | -0.74% | |
| 24 | BX | Blackstone Inc | 股票-金融 | 1.30% | -0.06% | +3.86% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | -0.22% | +4.28% | |
| 26 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.21% | -0.21% | +1.85% | |
| 27 | MCHP | Microchip Technology Inc | 股票-科技 | 1.15% | +0.24% | -0.41% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.04% | -0.34% | -0.34% | |
| 29 | HON | Honeywell International Inc | 股票-工業 | 1.02% | -1.12% | EXIT | |
| 30 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.00% | -0.19% | -0.75% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.95% | -0.04% | +327.42% | |
| 32 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.92% | -0.08% | +0.47% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.91% | -0.18% | +5.31% | |
| 34 | CAT | Caterpillar Inc | 股票-工業 | 0.90% | +0.42% | -0.31% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.89% | -0.12% | -3.50% | |
| 36 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.87% | -0.13% | +8.68% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.86% | +0.09% | +5.06% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.85% | -0.07% | -1.13% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | +2.17% | +2.92% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.84% | -0.18% | -0.47% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.83% | +0.01% | -1.91% | |
| 42 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.82% | -0.04% | -5.81% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.79% | -0.20% | EXIT | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.79% | -0.09% | +10.66% | |
| 45 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.76% | -0.15% | -2.51% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | -0.06% | -1.49% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.74% | +0.79% | -3.65% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | -0.14% | -0.23% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.68% | -0.13% | -6.46% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | -0.03% | -13.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +0.7% | +327.42% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +0.6% | +0.98% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.04% | 加碼 |
| 4 | AAPL | Apple Inc | +0.5% | -0.69% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +0.68% | 加碼 |
| 6 | CRM | Salesforce Inc | +0.4% | +3.19% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.4% | -1.65% | 減碼 |
| 8 | HON | Honeywell International Inc | +0.2% | +15.42% | 加碼 |
| 9 | BX | Blackstone Inc | +0.2% | +3.86% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +4.81% | 加碼 |
| 11 | BMI | Badger Meter Inc | +0.2% | +145.80% | 加碼 |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +94.93% | 加碼 |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | +5.06% | 加碼 |
| 14 | APH | Amphenol Corp-cl A | +0.2% | -0.33% | 減碼 |
| 15 | TM | Toyota Motor CORP -spon Adr | +0.1% | NEW | 新建倉 |
| 16 | BA | Boeing Co/the | +0.1% | -1.91% | 減碼 |
| 17 | TJX | Tjx Companies Inc | +0.1% | +8.68% | 加碼 |
| 18 | DLR | Digital Realty Trust Inc | +0.1% | +0.47% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | -0.66% | 減碼 |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +4.22% | 加碼 |
| 21 | DUK | Duke Energy CORP | -0.1% | -3.50% | 減碼 |
| 22 | LOW | Lowe's Cos Inc | -0.1% | +1.85% | 加碼 |
| 23 | ORCL | Oracle CORP | -0.1% | -2.63% | 減碼 |
| 24 | ICE | Intercontinental Exchange In | -0.1% | -0.74% | 減碼 |
| 25 | NEE | Nextera Energy Inc | -0.1% | +5.31% | 加碼 |
| 26 | ZTS | Zoetis Inc | -0.1% | -4.45% | 減碼 |
| 27 | TXN | Texas Instruments Inc | -0.1% | -13.41% | 減碼 |
| 28 | ADI | Analog Devices Inc | -0.1% | -0.14% | 減碼 |
| 29 | PEP | Pepsico Inc | -0.1% | -0.75% | 減碼 |
| 30 | VZ | Verizon Communications Inc | -0.1% | -10.91% | 減碼 |
| 31 | DE | Deere & Co | -0.1% | -24.21% | 減碼 |
| 32 | AMGN | Amgen Inc | -0.1% | +4.20% | 加碼 |
| 33 | KO | Coca-cola Co/the | -0.1% | -1.49% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.1% | -36.42% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | +0.01% | 加碼 |
| 36 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -3.84% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -1.34% | 減碼 |
| 38 | AMT | American Tower CORP | -0.2% | -7.41% | 減碼 |
| 39 | IDXX | Idexx Laboratories Inc | -0.2% | -2.51% | 減碼 |
| 40 | CI | THE Cigna Group | -0.2% | -9.29% | 減碼 |
| 41 | KLAC | Kla CORP | -0.2% | -3.65% | 減碼 |
| 42 | EL | Estee Lauder Companies-cl A | -0.2% | EXIT | 清倉 |
| 43 | MDLZ | Mondelez International Inc-a | -0.2% | -1.13% | 減碼 |
| 44 | NKE | Nike Inc -cl B | -0.2% | -25.64% | 減碼 |
| 45 | AMD | Advanced Micro Devices | -0.3% | +2.92% | 加碼 |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -26.89% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.3% | -1.79% | 減碼 |
| 48 | CVS | Cvs Health CORP | -0.4% | -51.95% | 減碼 |
| 49 | MCHP | Microchip Technology Inc | -0.4% | -0.41% | 減碼 |
| 50 | BLKCHF | Blackrock Inc | -1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Norway Savings Bank 在 Q4 2024 季度的美股持倉總市值約為 US$2.4億，共申報了 105 個公開持股部位。
在 Q4 2024 季度，Norway Savings Bank 按市值排列的前三大核心持股分別為：AAPL (6.3%)、MSFT (4.0%)、NVDA (3.8%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.3% 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
TM
市值: US$24.0萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$191.8萬
在 Q4 2024 季度中，Norway Savings Bank 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 19 個部位、減碼 28 個部位以及清倉 2 個部位。 其中最大新建倉標的為 TM。 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。