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
47.3%
截至 Q4 2024 季度末，Intermede Investment Partners Ltd 的美股持仓估值约为 US$23.8亿，全数申报仓位共有 33 档。
在 Q4 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 30 个仓位并完全清仓 1 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, TSM, GOOG 等）合计占整体申报市值的 47.3%，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 | 6.96% | — | -15.61% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.61% | +0.84% | -19.31% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.16% | -0.31% | -26.19% | |
| 4 | ✓ | Amazon Com Inc | 股票-其他 | 5.74% | +0.45% | -28.55% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 4.51% | -0.50% | -21.64% | |
| 6 | LIN | Linde plc | 股票-原材料 | 4.25% | -2.14% | -32.64% | |
| 7 | SPGI | S&p Global Inc | 股票-金融 | 4.05% | — | -21.60% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.01% | -1.54% | +3.23% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 3.95% | +0.68% | — | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 3.53% | — | -7.33% | |
| 11 | CME | Cme Group Inc | 股票-金融 | 3.45% | -0.78% | -21.66% | |
| 12 | EFX | Equifax Inc | 股票-工业 | 3.44% | -0.29% | -21.67% | |
| 13 | TDG | Transdigm Group Inc | 股票-工业 | 3.29% | -0.68% | -0.92% | |
| 14 | UBER | Uber Technologies Inc | 股票-工业 | 3.29% | -0.27% | -1.42% | |
| 15 | ALLE | Allegion plc | 股票-工业 | 2.94% | +2.87% | NEW | |
| 16 | AMAT | Applied Materials Inc | 股票-科技 | 2.93% | -0.08% | -21.63% | |
| 17 | MSCI | Msci Inc | 股票-金融 | 2.89% | — | -21.62% | |
| 18 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.83% | -3.30% | EXIT | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 2.75% | — | -42.43% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 2.71% | — | -40.46% | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 2.68% | — | -0.93% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.62% | — | -32.88% | |
| 23 | BKR | Baker Hughes Co | 股票-能源 | 2.53% | -0.28% | -41.25% | |
| 24 | ZTS | Zoetis Inc | 股票-医疗保健 | 2.51% | — | -21.66% | |
| 25 | ACN | Accenture plc | 股票-科技 | 2.25% | — | -45.67% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.17% | -0.13% | -26.40% | |
| 27 | AKX | Ansys Inc | 股票-其他 | 1.86% | — | -21.69% | |
| 28 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.79% | — | -33.48% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.33% | — | +25.60% | |
| 30 | GRAB | Grab Holdings Limited | 股票-科技 | 0.30% | -0.02% | -23.10% | |
| 31 | DOX | Amdocs Limited | 股票-科技 | 0.24% | — | -1.01% | |
| 32 | AON | Aon plc | 股票-金融 | 0.23% | — | -0.80% | |
| 33 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.22% | — | -1.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +4% | NEW | 新建仓 |
| 2 | META | Meta Platforms Inc-class A | +1% | +3.23% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1% | -19.31% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -26.19% | 减仓 |
| 5 | ✓ | Amazon Com Inc | +0.4% | -28.55% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | -15.61% | 减仓 |
| 7 | TDG | Transdigm Group Inc | +0.4% | -0.92% | 减仓 |
| 8 | MA | Mastercard Inc - A | +0.3% | -21.64% | 减仓 |
| 9 | ADBE | Adobe Inc | +0.2% | -0.93% | 减仓 |
| 10 | CME | Cme Group Inc | +0.2% | -21.66% | 减仓 |
| 11 | AKX | Ansys Inc | +0.1% | -21.69% | 减仓 |
| 12 | SLB | Slb LTD | +0.1% | +25.60% | 加仓 |
| 13 | MSCI | Msci Inc | +0.1% | -21.62% | 减仓 |
| 14 | MMYT | MakeMyTrip Limited | +0.1% | -1.03% | 减仓 |
| 15 | GRAB | Grab Holdings Limited | +0.1% | -23.10% | 减仓 |
| 16 | AON | Aon plc | +0.1% | -0.80% | 减仓 |
| 17 | UBER | Uber Technologies Inc | 0% | -1.42% | 减仓 |
| 18 | DOX | Amdocs Limited | 0% | -1.01% | 减仓 |
| 19 | DHR | Danaher CORP | -0.1% | -7.33% | 减仓 |
| 20 | HDB | Hdfc Bank Ltd-adr | -0.1% | -26.40% | 减仓 |
| 21 | SPGI | S&p Global Inc | -0.1% | -21.60% | 减仓 |
| 22 | CRM | Salesforce Inc | -0.2% | -40.46% | 减仓 |
| 23 | ALLE | Allegion plc | -0.2% | -18.84% | 减仓 |
| 24 | NFLX | Netflix Inc | -0.2% | -42.43% | 减仓 |
| 25 | ABNB | Airbnb Inc-class A | -0.4% | -34.22% | 减仓 |
| 26 | BKR | Baker Hughes Co | -0.4% | -41.25% | 减仓 |
| 27 | ZTS | Zoetis Inc | -0.5% | -21.66% | 减仓 |
| 28 | EFX | Equifax Inc | -0.5% | -21.67% | 减仓 |
| 29 | MCD | Mcdonald's CORP | -0.6% | -32.88% | 减仓 |
| 30 | AMAT | Applied Materials Inc | -0.7% | -21.63% | 减仓 |
| 31 | COO | The Cooper Companies, Inc. | -0.7% | -33.48% | 减仓 |
| 32 | ACN | Accenture plc | -1% | -45.67% | 减仓 |
| 33 | LIN | Linde plc | -1.4% | -32.64% | 减仓 |
| 34 | WST | West Pharmaceutical Services | -1.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Intermede Investment Partners Ltd 在 Q4 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 Q4 2024 季度，Intermede Investment Partners Ltd 按市值排列的前三大核心持股分别为：MSFT (7.0%)、TSM (6.6%)、GOOG (6.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.0% 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
AVGO
市值: US$1.5亿
本季最大获利了结 / 清仓标的
WST
前期市值: US$7479.5万
在 Q4 2024 季度中，Intermede Investment Partners Ltd 共进行了 34 项持仓异动，包含新建仓 1 个仓位、加仓 2 个仓位、减仓 30 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 AVGO。 本季清仓仓位包含 WST。
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。