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
286 檔
17.8%
Intellectus Partners, LLC 在 Q4 2025 季度的美股仓位总计估值为 US$5.8亿，分散于 286 个持仓标的之中，反映其市场参与广度与投资规模。
Intellectus Partners, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 29 个全新仓位及加仓 68 档持股的同时，亦同步清仓 22 档并减仓 76 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 17.8%，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 286 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 | 5.85% | -0.17% | -2.03% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.20% | +0.09% | -4.81% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.96% | +0.17% | -10.11% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.97% | -0.44% | +21.55% | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 2.89% | +2.07% | -18.63% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.41% | +0.19% | -4.59% | |
| 7 | KAT | Scharf ETF | ETF-其他 | 2.37% | -0.42% | -7.68% | |
| 8 | FDD | First Trust Stoxx Europe | ETF-其他 | 2.06% | -0.28% | -1.89% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.95% | -0.48% | -2.16% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.17% | -1.38% | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 1.51% | -0.35% | -1.69% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | +0.11% | -1.19% | |
| 13 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.44% | +0.02% | -0.55% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.05% | +0.32% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.11% | -0.07% | -1.61% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.02% | +0.96% | -1.91% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 1.01% | -0.22% | -0.36% | |
| 18 | RKLB | Rocket Lab CORP | 股票-工业 | 0.99% | +0.05% | +8.52% | |
| 19 | DSL | Doubleline Income Solutions | 股票-其他 | 0.95% | -0.21% | +1.07% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.89% | -0.17% | +33.91% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 0.87% | -0.11% | -3.52% | |
| 22 | DBL | Doubleline Opport Credit | 股票-其他 | 0.86% | -0.11% | +1.99% | |
| 23 | AVAV | Aerovironment Inc | 股票-工业 | 0.78% | -0.14% | +9.44% | |
| 24 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.77% | -0.20% | +2.19% | |
| 25 | SNOW | Snowflake Inc | 股票-科技 | 0.77% | +0.23% | -1.16% | |
| 26 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.74% | -0.13% | -3.83% | |
| 27 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.72% | -0.07% | +1.35% | |
| 28 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.72% | — | -9.42% | |
| 29 | DAL | Delta Air Lines Inc | 股票-工业 | 0.67% | +0.14% | -3.30% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.67% | -0.14% | +10.34% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | -0.24% | +2.88% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.64% | -0.25% | -17.02% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.07% | -1.24% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | +0.02% | -2.66% | |
| 35 | QCOM | Qualcomm Inc | 股票-科技 | 0.62% | -0.03% | +0.33% | |
| 36 | VRNS | Varonis Systems Inc | 股票-科技 | 0.62% | +0.28% | — | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.61% | -0.02% | -0.25% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.59% | -0.07% | — | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.59% | -0.01% | +22.11% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.59% | -0.03% | +4.25% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | -0.22% | +116.90% | |
| 42 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.56% | -0.06% | +2.05% | |
| 43 | BX | Blackstone Inc | 股票-金融 | 0.53% | -0.06% | +0.05% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +0.92% | +21.73% | |
| 45 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.52% | -0.41% | +138.09% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | -0.08% | -2.54% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.50% | +0.01% | +0.69% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.50% | -0.02% | -3.48% | |
| 49 | NUVB | Nuvation Bio Inc | 股票-其他 | 0.49% | +0.04% | -13.98% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | -0.02% | +0.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | -18.63% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -10.11% | 减仓 |
| 3 | ISRG | Intuitive Surgical Inc | +0.4% | +33.91% | 加仓 |
| 4 | RKLB | Rocket Lab CORP | +0.4% | +8.52% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.19% | 减仓 |
| 6 | ZTS | Zoetis Inc | +0.3% | +138.09% | 加仓 |
| 7 | NUVB | Nuvation Bio Inc | +0.3% | -13.98% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +21.55% | 加仓 |
| 9 | NOC | Northrop Grumman CORP | +0.2% | +162.80% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.2% | +21.73% | 加仓 |
| 11 | FCX | Freeport-mcmoran Inc | +0.2% | +1.35% | 加仓 |
| 12 | NU | Nu Holdings Ltd. | +0.2% | +174.04% | 加仓 |
| 13 | FSK | Fs Kkr Capital CORP | +0.1% | +62.69% | 加仓 |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | -0.55% | 减仓 |
| 15 | GLD | Spdr Gold Shares | +0.1% | +10.34% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +106.78% | 加仓 |
| 17 | FDD | First Trust Stoxx Europe | +0.1% | -1.89% | 减仓 |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | +50.59% | 加仓 |
| 19 | ABT | Abbott Laboratories | +0.1% | +57.96% | 加仓 |
| 20 | LLY | Eli Lilly & Co | +0.1% | +5.25% | 加仓 |
| 21 | REGN | Regeneron Pharmaceuticals | +0.1% | -1.02% | 减仓 |
| 22 | DAL | Delta Air Lines Inc | +0.1% | -3.30% | 减仓 |
| 23 | CCJ | Cameco CORP | +0.1% | -1.69% | 减仓 |
| 24 | ARCC | Ares Capital CORP | +0.1% | +22.11% | 加仓 |
| 25 | HON | Honeywell International Inc | +0.1% | +37.19% | 加仓 |
| 26 | KLAC | Kla CORP | +0.1% | -1.91% | 减仓 |
| 27 | ACN | Accenture plc | +0.1% | +29.03% | 加仓 |
| 28 | CL | Colgate-palmolive Co | +0.1% | +79.68% | 加仓 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +73.98% | 加仓 |
| 30 | TTAN | Servicetitan Inc-a | +0.1% | +128.97% | 加仓 |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +57.77% | 加仓 |
| 32 | UPS | United Parcel Service-cl B | +0.1% | +18.27% | 加仓 |
| 33 | BCX | Blackrock Resources & Commod | +0.1% | +2.19% | 加仓 |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.1% | +17.19% | 加仓 |
| 35 | BLDR | Builders Firstsource Inc | +0.1% | +185.00% | 加仓 |
| 36 | EOG | Eog Resources Inc | +0.1% | +57.70% | 加仓 |
| 37 | IBB | Ishares Biotechnology ETF | +0.1% | +0.02% | 加仓 |
| 38 | MRK | Merck & Co. Inc. | +0.1% | +5.65% | 加仓 |
| 39 | VUG | Vanguard Growth ETF | +0.1% | +21.60% | 加仓 |
| 40 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | -0.25% | 减仓 |
| 41 | PEP | Pepsico Inc | +0.1% | +9.97% | 加仓 |
| 42 | RTX | Rtx CORP | +0.1% | +10.14% | 加仓 |
| 43 | ILMN | Illumina Inc | 0% | -11.29% | 减仓 |
| 44 | BKNG | Booking Holdings Inc | 0% | +51.16% | 加仓 |
| 45 | XLE | Ss Energy Select Sector | 0% | +116.90% | 加仓 |
| 46 | EBAY | Ebay Inc | 0% | +32.43% | 加仓 |
| 47 | XBI | Ss Spdr S&p Biotech ETF | 0% | -0.24% | 减仓 |
| 48 | GIS | General Mills Inc | 0% | +28.59% | 加仓 |
| 49 | BITB | Bitwise Bitcoin ETF | 0% | +71.50% | 加仓 |
| 50 | XLF | Ss Financial Select Sector | 0% | +9.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Intellectus Partners, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$5.8亿，共申报了 286 个公开持股仓位。
在 Q4 2025 季度，Intellectus Partners, LLC 按市值排列的前三大核心持股分别为：TSLA (5.8%)、AMZN (4.2%)、GOOG (4.0%)。其中最大持股仓位 TSLA 占据整体投资组合约 5.8% 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
VTI
市值: US$239.9万
本季最大获利了结 / 清仓标的
TTEN
前期市值: US$157.7万
在 Q4 2025 季度中，Intellectus Partners, LLC 共进行了 195 项持仓异动，包含新建仓 29 个仓位、加仓 68 个仓位、减仓 76 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 VTI。 本季清仓仓位包含 TTEN。
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。