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
31 檔
32.0%
Q3 2025 季度申报显示，Intermede Investment Partners Ltd 披露的美股组合总市值为 US$23.8亿，涵盖 31 个不同之权益投资仓位。
在 Q3 2025，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 6 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 TSM, AAPL, GOOG 等）合计占整体申报市值的 32.0%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.01% | +0.84% | -31.58% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.86% | -0.61% | -25.78% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.59% | -0.31% | -42.22% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.93% | -1.54% | -27.91% | |
| 5 | ✓ | Amazon Com Inc | 股票-其他 | 4.86% | +0.45% | -22.17% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 4.76% | -0.50% | -27.84% | |
| 7 | LIN | Linde plc | 股票-原材料 | 4.33% | -2.14% | -33.56% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.15% | +0.10% | -27.80% | |
| 9 | UBER | Uber Technologies Inc | 股票-工业 | 3.90% | -0.27% | -27.79% | |
| 10 | TDG | Transdigm Group Inc | 股票-工业 | 3.68% | -0.68% | -20.52% | |
| 11 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 3.42% | -0.48% | -36.20% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 3.39% | +0.26% | — | |
| 13 | EFX | Equifax Inc | 股票-工业 | 3.39% | -0.29% | -27.83% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 3.14% | +0.68% | -40.93% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.14% | +0.73% | — | |
| 16 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 3.11% | -3.30% | EXIT | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 2.91% | -0.08% | -41.70% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.74% | -0.13% | +80.49% | |
| 19 | MSCI | Msci Inc | 股票-金融 | 2.67% | — | -27.80% | |
| 20 | BKR | Baker Hughes Co | 股票-能源 | 2.63% | -0.28% | -27.82% | |
| 21 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.58% | — | -37.85% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 2.40% | — | -37.74% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.25% | -0.03% | -27.79% | |
| 24 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 2.15% | -0.20% | — | |
| 25 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.11% | — | -39.51% | |
| 26 | SNPS | Synopsys Inc | 股票-科技 | 2.05% | — | — | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.98% | — | -41.02% | |
| 28 | SE | Sea Ltd-adr | 股票-通信服务 | 0.73% | +0.13% | — | |
| 29 | GRAB | Grab Holdings Limited | 股票-科技 | 0.46% | -0.02% | -22.84% | |
| 30 | DOX | Amdocs Limited | 股票-科技 | 0.34% | — | -3.89% | |
| 31 | AON | Aon plc | 股票-金融 | 0.34% | — | -3.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | -31.58% | 减仓 |
| 2 | TCOM | Trip.com Group Ltd-adr | +0.6% | -36.20% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | -27.91% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -42.22% | 减仓 |
| 5 | VRT | Vertiv Holdings Co-a | +0.5% | -39.51% | 减仓 |
| 6 | AAPL | Apple Inc | +0.4% | -25.78% | 减仓 |
| 7 | UBER | Uber Technologies Inc | +0.4% | -27.79% | 减仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.4% | -27.80% | 减仓 |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.3% | +80.49% | 加仓 |
| 10 | GRAB | Grab Holdings Limited | +0.1% | -22.84% | 减仓 |
| 11 | AMAT | Applied Materials Inc | +0.1% | -41.70% | 减仓 |
| 12 | AON | Aon plc | 0% | -3.88% | 减仓 |
| 13 | DOX | Amdocs Limited | 0% | -3.89% | 减仓 |
| 14 | BKR | Baker Hughes Co | 0% | -27.82% | 减仓 |
| 15 | EFX | Equifax Inc | -0.2% | -27.83% | 减仓 |
| 16 | TDG | Transdigm Group Inc | -0.2% | -20.52% | 减仓 |
| 17 | ABNB | Airbnb Inc-class A | -0.3% | -27.79% | 减仓 |
| 18 | MSCI | Msci Inc | -0.3% | -27.80% | 减仓 |
| 19 | MA | Mastercard Inc - A | -0.4% | -27.84% | 减仓 |
| 20 | AVGO | Broadcom Inc | -0.4% | -40.93% | 减仓 |
| 21 | ✓ | Amazon Com Inc | -0.6% | -22.17% | 减仓 |
| 22 | CRM | Salesforce Inc | -0.7% | -37.74% | 减仓 |
| 23 | COO | The Cooper Companies, Inc. | -0.8% | -37.85% | 减仓 |
| 24 | DHR | Danaher CORP | -0.8% | -41.02% | 减仓 |
| 25 | VRTX | Vertex Pharmaceuticals Inc | -0.9% | -27.79% | 减仓 |
| 26 | LIN | Linde plc | -0.9% | -33.56% | 减仓 |
| 27 | SPGI | S&p Global Inc | — | EXIT | 清仓 |
| 28 | AKX | Ansys Inc | — | EXIT | 清仓 |
| 29 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 30 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 31 | UNH | Unitedhealth Group Inc | — | NEW | 新建仓 |
| 32 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 33 | CMG | Chipotle Mexican Grill Inc | — | NEW | 新建仓 |
| 34 | SNPS | Synopsys Inc | — | NEW | 新建仓 |
| 35 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 36 | SLB | Slb LTD | — | EXIT | 清仓 |
| 37 | ALLE | Allegion plc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Intermede Investment Partners Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$23.8亿，共申报了 31 个公开持股仓位。
在 Q3 2025 季度，Intermede Investment Partners Ltd 按市值排列的前三大核心持股分别为：TSM (8.0%)、AAPL (7.9%)、GOOG (5.6%)。其中最大持股仓位 TSM 占据整体投资组合约 8.0% 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
COF
市值: US$8245.9万
本季最大获利了结 / 清仓标的
SPGI
前期市值: US$1.2亿
在 Q3 2025 季度中，Intermede Investment Partners Ltd 共进行了 37 项持仓异动，包含新建仓 5 个仓位、加仓 1 个仓位、减仓 25 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 COF。 本季清仓仓位包含 SPGI。
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。