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: 0001664713
申报总市值
US$23.8亿
US$23.8亿
33 檔
58.3%
Intermede Investment Partners Ltd 在 Q3 2024 季度的美股仓位总计估值为 US$23.8亿，分散于 33 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Intermede Investment Partners Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 3 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Intermede Investment Partners Ltd 的前 5 大核心持股（包含 MSFT, GOOG, TSM 等）合计占整体申报市值的 58.3%，反映机构在主要关键仓位上的权重分布。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.58% | — | -1.86% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.73% | -0.31% | +23.53% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.64% | +0.84% | -2.01% | |
| 4 | LIN | Linde plc | 股票-原材料 | 5.61% | -2.14% | -1.77% | |
| 5 | ✓ | Amazon Com Inc | 股票-其他 | 5.34% | +0.45% | +17.64% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 4.22% | -0.50% | -1.85% | |
| 7 | SPGI | S&p Global Inc | 股票-金融 | 4.19% | — | -1.93% | |
| 8 | EFX | Equifax Inc | 股票-工业 | 3.97% | -0.29% | -13.26% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 3.64% | -0.08% | +43.21% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 3.61% | — | -1.89% | |
| 11 | CME | Cme Group Inc | 股票-金融 | 3.27% | -0.78% | -1.89% | |
| 12 | ACN | Accenture plc | 股票-科技 | 3.25% | — | -1.96% | |
| 13 | UBER | Uber Technologies Inc | 股票-工业 | 3.25% | -0.27% | -1.90% | |
| 14 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 3.25% | -3.30% | EXIT | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.20% | — | -1.90% | |
| 16 | ALLE | Allegion plc | 股票-工业 | 3.16% | +2.87% | NEW | |
| 17 | ZTS | Zoetis Inc | 股票-医疗保健 | 3.01% | — | -1.89% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.97% | -1.54% | -35.04% | |
| 19 | BKR | Baker Hughes Co | 股票-能源 | 2.97% | -0.28% | -1.89% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 2.97% | — | -1.89% | |
| 21 | TDG | Transdigm Group Inc | 股票-工业 | 2.92% | -0.68% | — | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 2.91% | — | -1.91% | |
| 23 | MSCI | Msci Inc | 股票-金融 | 2.81% | — | — | |
| 24 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.52% | — | -1.94% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 2.46% | — | -25.27% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.26% | -0.13% | -2.79% | |
| 27 | AKX | Ansys Inc | 股票-其他 | 1.76% | — | -1.89% | |
| 28 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.56% | — | +27.57% | |
| 29 | GRAB | Grab Holdings Limited | 股票-科技 | 0.25% | -0.02% | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.23% | — | -2.62% | |
| 31 | DOX | Amdocs Limited | 股票-科技 | 0.20% | — | -2.63% | |
| 32 | AON | Aon plc | 股票-金融 | 0.18% | — | -50.00% | |
| 33 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.14% | — | -12.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | +2.9% | NEW | 新建仓 |
| 2 | MSCI | Msci Inc | +2.8% | NEW | 新建仓 |
| 3 | AMAT | Applied Materials Inc | +0.6% | +43.21% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +23.53% | 加仓 |
| 5 | ✓ | Amazon Com Inc | +0.6% | +17.64% | 加仓 |
| 6 | ALLE | Allegion plc | +0.5% | -2.10% | 减仓 |
| 7 | COO | The Cooper Companies, Inc. | +0.5% | -1.94% | 减仓 |
| 8 | SPGI | S&p Global Inc | +0.5% | -1.93% | 减仓 |
| 9 | MCD | Mcdonald's CORP | +0.4% | -1.90% | 减仓 |
| 10 | ACN | Accenture plc | +0.4% | -1.96% | 减仓 |
| 11 | MA | Mastercard Inc - A | +0.3% | -1.85% | 减仓 |
| 12 | LIN | Linde plc | +0.3% | -1.77% | 减仓 |
| 13 | ABNB | Airbnb Inc-class A | +0.3% | +32.49% | 加仓 |
| 14 | DHR | Danaher CORP | +0.3% | -1.89% | 减仓 |
| 15 | CME | Cme Group Inc | +0.3% | -1.89% | 减仓 |
| 16 | ZTS | Zoetis Inc | +0.3% | -1.89% | 减仓 |
| 17 | GRAB | Grab Holdings Limited | +0.3% | NEW | 新建仓 |
| 18 | WST | West Pharmaceutical Services | +0.2% | +27.57% | 加仓 |
| 19 | EFX | Equifax Inc | +0.2% | -13.26% | 减仓 |
| 20 | CRM | Salesforce Inc | +0.1% | -1.91% | 减仓 |
| 21 | NFLX | Netflix Inc | +0.1% | -1.89% | 减仓 |
| 22 | UBER | Uber Technologies Inc | 0% | -1.90% | 减仓 |
| 23 | DOX | Amdocs Limited | 0% | -2.63% | 减仓 |
| 24 | BKR | Baker Hughes Co | 0% | -1.89% | 减仓 |
| 25 | MMYT | MakeMyTrip Limited | 0% | -12.09% | 减仓 |
| 26 | SLB | Slb LTD | 0% | -2.62% | 减仓 |
| 27 | AKX | Ansys Inc | -0.1% | -1.89% | 减仓 |
| 28 | AON | Aon plc | -0.1% | -50.00% | 减仓 |
| 29 | HDB | Hdfc Bank Ltd-adr | -0.2% | -2.79% | 减仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -2.01% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.5% | -1.86% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -1.1% | -35.04% | 减仓 |
| 33 | ADBE | Adobe Inc | -1.1% | -25.27% | 减仓 |
| 34 | MRSH | Marsh & Mclennan Cos | -2.1% | EXIT | 清仓 |
| 35 | SCHW | Schwab (charles) CORP | -3.3% | EXIT | 清仓 |
| 36 | NVDA | Nvidia CORP | -3.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Intermede Investment Partners Ltd 在 Q3 2024 季度的美股持仓总市值约为 US$23.8亿，共申报了 33 个公开持股仓位。
在 Q3 2024 季度，Intermede Investment Partners Ltd 按市值排列的前三大核心持股分别为：MSFT (6.6%)、GOOG (5.7%)、TSM (5.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.6% 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
TDG
市值: US$1.4亿
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$1.6亿
在 Q3 2024 季度中，Intermede Investment Partners Ltd 共进行了 36 项持仓异动，包含新建仓 3 个仓位、加仓 5 个仓位、减仓 25 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 TDG。 本季清仓仓位包含 NVDA。
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。