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: 0001092838
申报总市值
US$2.8亿
US$2.8亿
106 檔
22.6%
在 Q4 2024 的 13F 官方备案中，Intrepid Capital Management Inc 管理的美股投资组合规模来到 US$2.8亿，整体持股档数为 106 档。
在 Q4 2024，Intrepid Capital Management Inc 操作展现出积极扩展与加仓意向。本季共新建仓 14 个新仓位，并对 39 个既有持股进行加仓（合计增持 53 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Intrepid Capital Management Inc 的前 5 大核心持股（包含 , DUHP, 等）合计占整体申报市值的 22.6%，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 | ✓ | 股票-其他 | 8.99% | — | — | ||
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 6.61% | +0.29% | +17.72% | |
| 3 | ✓ | 股票-其他 | 6.53% | — | — | ||
| 4 | REFI | Chicago Atlantic Real Estate | 股票-其他 | 5.58% | -0.04% | +503.12% | |
| 5 | LIEN | Chicago Atlantic Bdc Inc | 股票-其他 | 4.69% | -0.09% | +4376.59% | |
| 6 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 3.27% | — | -8.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.26% | -0.35% | +35.31% | |
| 8 | FRPH | Frp Holdings Inc | 股票-其他 | 3.05% | +0.08% | -0.74% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.88% | +0.13% | +4.43% | |
| 10 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.81% | -0.90% | +0.52% | |
| 11 | ✓ | 股票-其他 | 2.05% | — | — | ||
| 12 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.92% | — | — | |
| 13 | JEF | Jefferies Financial Group In | 股票-金融 | 1.71% | +0.07% | -47.37% | |
| 14 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.70% | -0.54% | +43.87% | |
| 15 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 1.66% | — | -16.89% | |
| 16 | ✓ | The Realreal Inc | 股票-其他 | 1.58% | — | — | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 1.53% | -0.02% | +34.94% | |
| 18 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.53% | -0.18% | +7.23% | |
| 19 | CPRT | Copart Inc | 股票-工业 | 1.52% | -0.14% | -10.96% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 1.32% | -0.06% | -25.78% | |
| 21 | HHH | Howard Hughes Holdings Inc | 股票-房地产 | 1.32% | +0.49% | +3.13% | |
| 22 | VVV | Valvoline Inc | 股票-周期性消费 | 1.22% | +0.02% | — | |
| 23 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 1.20% | -0.14% | — | |
| 24 | FN | Fabrinet | 股票-科技 | 1.20% | — | — | |
| 25 | MTCH | Match Group Inc | 股票-通信服务 | 1.15% | +0.15% | +17.17% | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.13% | +0.15% | -0.61% | |
| 27 | CTO 3.875 04-15-25 *债券 | Cto Realty Growth Inc | 债券 | 1.08% | — | — | |
| 28 | CIVI | Civitas Resources Inc | 股票-其他 | 1.05% | — | -19.55% | |
| 29 | MKL | Markel Group Inc | 股票-金融 | 1.04% | -0.07% | -0.25% | |
| 30 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 1.03% | +0.02% | +103.59% | |
| 31 | AAPL | Apple Inc | 股票-科技 | 1.02% | +0.12% | +0.34% | |
| 32 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.01% | -0.17% | +12.11% | |
| 33 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.97% | +0.07% | +0.98% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.14% | +6.83% | |
| 35 | DBX | Dropbox Inc-class A | 股票-科技 | 0.95% | +0.05% | -48.99% | |
| 36 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.87% | +0.17% | -4.31% | |
| 37 | SII | Sprott Inc | 股票-其他 | 0.86% | -0.62% | — | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.79% | -0.04% | -43.80% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | +0.26% | +8.36% | |
| 40 | DIHP | Dimensional International Hi | ETF-其他 | 0.77% | -0.01% | +15.22% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.75% | +0.02% | +200.01% | |
| 42 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.71% | +0.09% | -10.42% | |
| 43 | WMT | Walmart Inc | 股票-非周期性消费 | 0.69% | -0.12% | +4.66% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.11% | +15.17% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | -0.13% | +4.48% | |
| 46 | RITM | Rithm Capital CORP | 股票-房地产 | 0.46% | — | — | |
| 47 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.44% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | +0.22% | +0.08% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | +0.81% | +29.09% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.42% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GRPN 6.25 03-15-27 *债券 | Groupon Inc | +9% | NEW | 新建仓 |
| 2 | REAL 1 03-01-28债券 | THE Realreal Inc | +6.5% | NEW | 新建仓 |
| 3 | LIEN | Chicago Atlantic Bdc Inc | +4.6% | +4376.59% | 加仓 |
| 4 | REFI | Chicago Atlantic Real Estate | +4.6% | +503.12% | 加仓 |
| 5 | PMT 5.5 03-15-26债券 | Pennymac CORP | +2.1% | NEW | 新建仓 |
| 6 | CTO 3.875 04-15-25 *债券 | Cto Realty Growth Inc | +1.1% | NEW | 新建仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +1% | +35.31% | 加仓 |
| 8 | DLTR | Dollar Tree Inc | +0.5% | +103.59% | 加仓 |
| 9 | DUHP | Dimensional US High Profi Et | +0.4% | +17.72% | 加仓 |
| 10 | IAU | Ishares Gold Trust | +0.4% | +43.87% | 加仓 |
| 11 | WRB | Wr Berkley CORP | +0.3% | +34.94% | 加仓 |
| 12 | ARCC | Ares Capital CORP | +0.2% | NEW | 新建仓 |
| 13 | AFCG | Advanced Flower Capital Inc | +0.2% | NEW | 新建仓 |
| 14 | TSLA | Tesla Inc | +0.2% | NEW | 新建仓 |
| 15 | MAIN | Main Street Capital CORP | +0.2% | NEW | 新建仓 |
| 16 | MPLX | Mplx LP | +0.1% | NEW | 新建仓 |
| 17 | ENB | Enbridge Inc | +0.1% | NEW | 新建仓 |
| 18 | BJ | Bj's Wholesale Club Holdings | +0.1% | +12.11% | 加仓 |
| 19 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | 新建仓 |
| 20 | HD | Home Depot Inc | +0.1% | NEW | 新建仓 |
| 21 | MO | Altria Group Inc | +0.1% | NEW | 新建仓 |
| 22 | EPD | Enterprise Products Partners | +0.1% | NEW | 新建仓 |
| 23 | TTWO | Take-two Interactive Softwre | +0.1% | -0.61% | 减仓 |
| 24 | AMZN | Amazon.com Inc | +0.1% | +0.98% | 加仓 |
| 25 | NKE | Nike Inc -cl B | +0.1% | +87.73% | 加仓 |
| 26 | GMED | Globus Medical Inc - A | +0.1% | — | 不变 |
| 27 | ASML | ASML Holding N.V. | +0.1% | +72.18% | 加仓 |
| 28 | WMT | Walmart Inc | +0.1% | +4.66% | 加仓 |
| 29 | TOST | Toast Inc-class A | +0.1% | — | 不变 |
| 30 | LLYVA* | Liberty Media Corp-liberty-a | 0% | -16.89% | 减仓 |
| 31 | CG | Carlyle Group Inc/the | 0% | +4.77% | 加仓 |
| 32 | AVGO | Broadcom Inc | 0% | — | 不变 |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | -43.80% | 减仓 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.36% | 加仓 |
| 35 | T | At&t Inc | 0% | +21.79% | 加仓 |
| 36 | TJX | Tjx Companies Inc | 0% | +7.23% | 加仓 |
| 37 | VZ | Verizon Communications Inc | 0% | +38.98% | 加仓 |
| 38 | MKL | Markel Group Inc | 0% | -0.25% | 减仓 |
| 39 | SMPL | Simply Good Foods Co/the | 0% | — | 不变 |
| 40 | NVDA | Nvidia CORP | — | +0.08% | 加仓 |
| 41 | JPM | Jpmorgan Chase & Co | — | — | 不变 |
| 42 | APD | Air Products & Chemicals Inc | — | +14.26% | 加仓 |
| 43 | PG | Procter & Gamble Co/the | — | +13.66% | 加仓 |
| 44 | MA | Mastercard Inc - A | — | — | 不变 |
| 45 | JOB | Gee Group Inc | — | — | 不变 |
| 46 | AAPL | Apple Inc | 0% | +0.34% | 加仓 |
| 47 | BNY | Bank Of New York Mellon CORP | 0% | — | 不变 |
| 48 | CME | Cme Group Inc | 0% | — | 不变 |
| 49 | IWY | Ishares Russell Top 200 Grow | 0% | -1.11% | 减仓 |
| 50 | XLK | Ss Technology Select Sector | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Intrepid Capital Management Inc 在 Q4 2024 季度的美股持仓总市值约为 US$2.8亿，共申报了 106 个公开持股仓位。
在 Q4 2024 季度，Intrepid Capital Management Inc 按市值排列的前三大核心持股分别为： (9.0%)、DUHP (6.6%)、 (6.5%)。其中最大持股仓位 占据整体投资组合约 9.0% 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
GRPN 6.25 03-15-27 *
市值: US$1766.4万
本季最大获利了结 / 清仓标的
GRPN 1.125 03-15-26
前期市值: US$1640.8万
在 Q4 2024 季度中，Intrepid Capital Management Inc 共进行了 86 项持仓异动，包含新建仓 14 个仓位、加仓 39 个仓位、减仓 26 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 GRPN 6.25 03-15-27 *。 本季清仓仓位包含 GRPN 1.125 03-15-26。
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。