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
103 檔
16.2%
截至 Q2 2025 季度末，Norway Savings Bank 的美股持倉估值約為 US$2.4億，全數申報部位共有 103 檔。
Norway Savings Bank 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 3 個全新部位及加碼 25 檔持股的同時，亦同步清倉 4 檔並減碼 18 檔標的。
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 16.2%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | 4.80% | -0.25% | +4.18% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.45% | -0.09% | -2.91% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.86% | +0.02% | -0.87% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.35% | +0.32% | +6.17% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.34% | +0.07% | +5.57% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.26% | -0.10% | -0.83% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.17% | -0.26% | -1.89% | |
| 8 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.04% | +1.92% | -2.10% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.56% | +0.47% | +2.00% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 2.54% | +0.60% | -3.56% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.29% | -0.29% | -2.59% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.23% | -0.20% | -1.38% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.10% | -0.02% | -3.13% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.94% | +0.03% | -2.59% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.93% | -0.33% | +2.92% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | -0.22% | +15.27% | |
| 17 | ADI | Analog Devices Inc | 股票-科技 | 1.62% | +0.13% | +0.26% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.58% | -0.63% | -4.70% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.58% | -0.12% | -3.28% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 1.52% | -0.32% | +10.32% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | -0.61% | -1.91% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.51% | -0.36% | +2.48% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.44% | -0.04% | +20.82% | |
| 24 | BLK | Blackrock Inc | 股票-金融 | 1.41% | -0.11% | +8.48% | |
| 25 | TYL | Tyler Technologies Inc | 股票-科技 | 1.30% | -0.25% | +1.23% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | -0.20% | -3.99% | |
| 27 | MCHP | Microchip Technology Inc | 股票-科技 | 1.19% | +0.24% | -4.96% | |
| 28 | HON | Honeywell International Inc | 股票-工業 | 1.15% | -1.12% | EXIT | |
| 29 | BX | Blackstone Inc | 股票-金融 | 1.14% | -0.06% | +6.14% | |
| 30 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.11% | +0.09% | +5.69% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 1.08% | +2.17% | +8.27% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 1.06% | +0.01% | +11.69% | |
| 33 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.04% | -0.21% | +2.66% | |
| 34 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.03% | -0.15% | +8.55% | |
| 35 | ZS | Zscaler Inc | 股票-科技 | 0.96% | -0.14% | +6.12% | |
| 36 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.94% | -0.08% | +10.06% | |
| 37 | CAT | Caterpillar Inc | 股票-工業 | 0.91% | +0.42% | +2.88% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.90% | +0.79% | -1.26% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.90% | -0.34% | +1.80% | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.86% | -0.18% | -0.02% | |
| 41 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.81% | -0.13% | -1.92% | |
| 42 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.78% | -0.19% | +0.43% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | -0.06% | -0.39% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.77% | -0.18% | -0.93% | |
| 45 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.76% | -0.25% | +14.75% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.76% | -0.12% | -10.68% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | -0.01% | -2.24% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.73% | -0.15% | +53.44% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.72% | -0.21% | EXIT | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.71% | -0.09% | +7.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +4.18% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.9% | -0.87% | 減碼 |
| 3 | ORCL | Oracle CORP | +0.9% | -1.89% | 減碼 |
| 4 | APH | Amphenol Corp-cl A | +0.6% | -3.56% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +15.27% | 加碼 |
| 6 | MRVL | Marvell Technology Inc | +0.4% | NEW | 新建倉 |
| 7 | ZS | Zscaler Inc | +0.3% | +6.12% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +5.57% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.17% | 加碼 |
| 10 | AMD | Advanced Micro Devices | +0.3% | +8.27% | 加碼 |
| 11 | ISRG | Intuitive Surgical Inc | +0.3% | +53.44% | 加碼 |
| 12 | MCHP | Microchip Technology Inc | +0.2% | -4.96% | 減碼 |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | +5.69% | 加碼 |
| 14 | BA | Boeing Co/the | +0.2% | +11.69% | 加碼 |
| 15 | IDXX | Idexx Laboratories Inc | +0.2% | +8.55% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -0.83% | 減碼 |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | -2.10% | 減碼 |
| 18 | GSK | Gsk Plc-spon Adr | +0.2% | NEW | 新建倉 |
| 19 | DGRO | Ishares Core Dividend Growth | +0.2% | +20.82% | 加碼 |
| 20 | DLR | Digital Realty Trust Inc | +0.2% | +10.06% | 加碼 |
| 21 | AVGO | Broadcom Inc | +0.2% | NEW | 新建倉 |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +2.00% | 加碼 |
| 23 | KLAC | Kla CORP | +0.1% | -1.26% | 減碼 |
| 24 | BLK | Blackrock Inc | +0.1% | +8.48% | 加碼 |
| 25 | ADI | Analog Devices Inc | +0.1% | +0.26% | 加碼 |
| 26 | JNJ | Johnson & Johnson | +0.1% | -2.24% | 減碼 |
| 27 | HCA | Hca Healthcare Inc | +0.1% | +14.75% | 加碼 |
| 28 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +20.07% | 加碼 |
| 29 | CAT | Caterpillar Inc | +0.1% | +2.88% | 加碼 |
| 30 | ADBE | Adobe Inc | +0.1% | +23.14% | 加碼 |
| 31 | HON | Honeywell International Inc | 0% | +4.69% | 加碼 |
| 32 | BX | Blackstone Inc | 0% | +6.14% | 加碼 |
| 33 | CRM | Salesforce Inc | 0% | +10.32% | 加碼 |
| 34 | ICE | Intercontinental Exchange In | 0% | +2.48% | 加碼 |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -3.13% | 減碼 |
| 36 | COST | Costco Wholesale CORP | -0.1% | +2.92% | 加碼 |
| 37 | MMM | 3m Co | -0.1% | EXIT | 清倉 |
| 38 | CCI | Crown Castle Inc | -0.1% | EXIT | 清倉 |
| 39 | CVS | Cvs Health CORP | -0.2% | EXIT | 清倉 |
| 40 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | EXIT | 清倉 |
| 41 | AMT | American Tower CORP | -0.2% | -41.55% | 減碼 |
| 42 | COP | Conocophillips | -0.2% | +1.80% | 加碼 |
| 43 | MDLZ | Mondelez International Inc-a | -0.3% | -26.33% | 減碼 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -3.99% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -3.28% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -1.91% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.4% | -2.59% | 減碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.38% | 減碼 |
| 49 | CVX | Chevron CORP | -0.6% | -4.70% | 減碼 |
| 50 | AAPL | Apple Inc | -1% | -2.91% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Norway Savings Bank 在 Q2 2025 季度的美股持倉總市值約為 US$2.4億，共申報了 103 個公開持股部位。
在 Q2 2025 季度，Norway Savings Bank 按市值排列的前三大核心持股分別為：MSFT (4.8%)、AAPL (4.5%)、NVDA (3.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.8% 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
MRVL
市值: US$76.0萬
本季最大獲利了結 / 清倉標的
ZBH
前期市值: US$34.8萬
在 Q2 2025 季度中，Norway Savings Bank 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 25 個部位、減碼 18 個部位以及清倉 4 個部位。 其中最大新建倉標的為 MRVL。 本季清倉部位包含 ZBH。
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。