13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001677253
申报总市值
US$5.8亿
US$5.8亿
279 檔
16.9%
根据最新整理的 13F 季度数据集，Intellectus Partners, LLC 于 Q3 2025 结束时的管理资产规模为 US$5.8亿。该机构在本季度申报了 279 档美股持仓，呈现出该时期的主要投资地图。
Intellectus Partners, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 38 个全新仓位及加仓 55 档持股的同时，亦同步清仓 25 档并减仓 77 档标的。
在资产配置集中度方面，Intellectus Partners, LLC 的前 5 大核心持股（包含 TSLA, AMZN, GOOG 等）合计占整体申报市值的 16.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 279 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 股票-周期性消费 | 5.92% | -0.17% | -0.73% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.21% | +0.09% | -3.10% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.43% | +0.17% | -1.56% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.72% | -0.44% | +5.28% | |
| 5 | KAT | Scharf ETF | ETF-其他 | 2.63% | -0.42% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.53% | +0.19% | +1.84% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 2.09% | +2.07% | -8.72% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.05% | -0.48% | -7.09% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.17% | -0.15% | |
| 10 | FDD | First Trust Stoxx Europe | ETF-其他 | 1.95% | -0.28% | -1.73% | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 1.41% | -0.35% | -7.94% | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 1.33% | -0.22% | +0.22% | |
| 13 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.31% | +0.02% | -2.08% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.05% | +0.12% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | +0.11% | -0.34% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.11% | -0.07% | +0.02% | |
| 17 | VRNS | Varonis Systems Inc | 股票-科技 | 1.09% | +0.28% | -2.98% | |
| 18 | DSL | Doubleline Income Solutions | 股票-其他 | 1.03% | -0.21% | -2.01% | |
| 19 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.99% | -0.13% | -13.25% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.94% | -0.25% | +7.07% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.93% | +0.96% | — | |
| 22 | AVAV | Aerovironment Inc | 股票-工业 | 0.93% | -0.14% | +4.08% | |
| 23 | DBL | Doubleline Opport Credit | 股票-其他 | 0.86% | -0.11% | +1.18% | |
| 24 | AAPL | Apple Inc | 股票-科技 | 0.85% | -0.11% | -4.57% | |
| 25 | SNOW | Snowflake Inc | 股票-科技 | 0.80% | +0.23% | -0.11% | |
| 26 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.75% | +0.13% | +12.08% | |
| 27 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.73% | — | -0.35% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.03% | -7.60% | |
| 29 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.70% | -0.20% | +2.43% | |
| 30 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 0.68% | +0.16% | -0.47% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | -0.24% | -8.17% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | -0.07% | -1.35% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | +0.02% | -9.29% | |
| 34 | RKLB | Rocket Lab CORP | 股票-工业 | 0.63% | +0.05% | -21.31% | |
| 35 | QCOM | Qualcomm Inc | 股票-科技 | 0.61% | -0.03% | -0.70% | |
| 36 | BX | Blackstone Inc | 股票-金融 | 0.59% | -0.06% | -3.03% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.58% | -0.07% | — | |
| 38 | DAL | Delta Air Lines Inc | 股票-工业 | 0.57% | +0.14% | -3.78% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.07% | -0.16% | |
| 40 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.56% | -0.06% | -1.12% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.56% | -0.03% | +1.69% | |
| 42 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.56% | -0.02% | -0.44% | |
| 43 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.55% | -0.07% | -2.54% | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.55% | -0.22% | -11.94% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.55% | -0.14% | -10.44% | |
| 46 | UBER | Uber Technologies Inc | 股票-工业 | 0.54% | -0.12% | +1.93% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | -0.08% | +0.04% | |
| 48 | ABCL | Abcellera Biologics Inc | 股票-其他 | 0.53% | +0.36% | -0.91% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.52% | -0.17% | +33.22% | |
| 50 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.52% | +0.02% | +3.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.3% | -0.73% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.7% | +1.84% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -1.56% | 加仓 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.6% | -7.09% | 减仓 |
| 5 | MU | Micron Technology Inc | +0.6% | -8.72% | 减仓 |
| 6 | AVAV | Aerovironment Inc | +0.5% | +4.08% | 减仓 |
| 7 | CCJ | Cameco CORP | +0.4% | -7.94% | 减仓 |
| 8 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | -0.44% | 加仓 |
| 9 | PANW | Palo Alto Networks Inc | +0.3% | +82.48% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.3% | -7.60% | 减仓 |
| 11 | ABCL | Abcellera Biologics Inc | +0.2% | -0.91% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.34% | 减仓 |
| 13 | KLAC | Kla CORP | +0.2% | — | 不变 |
| 14 | UPST | Upstart Holdings Inc | +0.2% | +241.06% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.2% | -0.15% | 加仓 |
| 16 | AVGO | Broadcom Inc | +0.2% | +1.93% | 减仓 |
| 17 | COIN | Coinbase Global Inc -class A | +0.2% | +3.24% | 加仓 |
| 18 | ETHE | Grayscale Ethereum Staking E | +0.2% | — | 减仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +5.28% | 加仓 |
| 20 | SNOW | Snowflake Inc | +0.1% | -0.11% | 减仓 |
| 21 | SHOP | Shopify Inc - Class A | +0.1% | -0.35% | 加仓 |
| 22 | SOXX | Ishares Semiconductor ETF | +0.1% | +1.42% | 加仓 |
| 23 | NTLA | Intellia Therapeutics Inc | +0.1% | +1.16% | 加仓 |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -2.08% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +81.60% | 加仓 |
| 26 | ANET | Arista Networks Inc | +0.1% | -2.68% | 加仓 |
| 27 | NUVB | Nuvation Bio Inc | +0.1% | +0.61% | 加仓 |
| 28 | AMGN | Amgen Inc | +0.1% | +226.32% | 加仓 |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | +0.22% | 减仓 |
| 30 | PCOR | Procore Technologies Inc | +0.1% | +1.63% | 加仓 |
| 31 | ENVX | Enovix CORP | +0.1% | +33.87% | 加仓 |
| 32 | VRT | Vertiv Holdings Co-a | +0.1% | — | 减仓 |
| 33 | CMI | Cummins Inc | +0.1% | +0.12% | 加仓 |
| 34 | AMD | Advanced Micro Devices | +0.1% | -2.55% | 减仓 |
| 35 | BCX | Blackrock Resources & Commod | +0.1% | +2.43% | 加仓 |
| 36 | CAT | Caterpillar Inc | +0.1% | +0.05% | 减仓 |
| 37 | ACN | Accenture plc | +0.1% | +95.34% | 加仓 |
| 38 | ASML | ASML Holding N.V. | +0.1% | +23.37% | 加仓 |
| 39 | FSLR | First Solar Inc | +0.1% | — | 加仓 |
| 40 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +0.15% | 加仓 |
| 41 | INTC | Intel CORP | +0.1% | +1.56% | 加仓 |
| 42 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | — | 加仓 |
| 43 | CMPS | Compass Pathways PLC | +0.1% | +395.05% | 加仓 |
| 44 | LHX | L3harris Technologies Inc | 0% | -0.47% | 减仓 |
| 45 | MDB | Mongodb Inc | 0% | -17.30% | 减仓 |
| 46 | JOBY | Joby Aviation, Inc. | 0% | -19.28% | 减仓 |
| 47 | VRNS | Varonis Systems Inc | 0% | -2.98% | 减仓 |
| 48 | AMAT | Applied Materials Inc | 0% | +1.70% | 加仓 |
| 49 | NLY | Annaly Capital Management In | 0% | +0.49% | 加仓 |
| 50 | NOW | Servicenow Inc | 0% | -3.50% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Intellectus Partners, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5.8亿，共申报了 279 个公开持股仓位。
在 Q3 2025 季度，Intellectus Partners, LLC 按市值排列的前三大核心持股分别为：TSLA (5.9%)、AMZN (4.2%)、GOOG (3.4%)。其中最大持股仓位 TSLA 占据整体投资组合约 5.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
KAT
市值: US$1357.6万
本季最大获利了结 / 清仓标的
RKLB
前期市值: US$152.0万
在 Q3 2025 季度中，Intellectus Partners, LLC 共进行了 195 项持仓异动，包含新建仓 38 个仓位、加仓 55 个仓位、减仓 77 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 KAT。 本季清仓仓位包含 RKLB。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。