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
109 檔
24.9%
在 Q3 2025 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 109 档。
在 Q3 2025，Intrepid Capital Management Inc 操作展现出积极扩展与加仓意向。本季共新建仓 21 个新仓位，并对 50 个既有持股进行加仓（合计增持 71 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 GPRE 2.25 03-15-27, DUHP, PMT 8.5 06-01-29 等）合计占整体申报市值的 24.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
PMT 8.5 06-01-29
市值: US$925.7万
本季最大获利了结 / 清仓标的
REAL 1 03-01-28
前期市值: US$1465.7万
| # | 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 | GPRE 2.25 03-15-27债券 | Green Plains Inc | 债券 | 10.31% | — | +3.79% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 6.77% | +0.29% | +9.10% | |
| 3 | PMT 8.5 06-01-29债券 | Pennymac CORP | 债券 | 3.64% | +0.38% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.60% | -0.35% | -0.09% | |
| 5 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 3.26% | -0.90% | -3.61% | |
| 6 | LIEN | Chicago Atlantic Bdc Inc | 股票-其他 | 3.14% | -0.09% | — | |
| 7 | GRPN 4.875 06-30-30 UNRS债券 | Groupon Inc | 债券 | 2.81% | -0.35% | — | |
| 8 | PMT 5.5 03-15-26债券 | Pennymac CORP | 债券 | 2.78% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.62% | +0.13% | +1.69% | |
| 10 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.14% | -0.54% | — | |
| 11 | FN | Fabrinet | 股票-科技 | 1.76% | — | — | |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 1.71% | — | — | |
| 13 | FRPH | Frp Holdings Inc | 股票-其他 | 1.69% | +0.08% | +0.32% | |
| 14 | WRB | Wr Berkley CORP | 股票-金融 | 1.60% | -0.02% | -0.11% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | +0.22% | -1.03% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.54% | — | +36.32% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.46% | +0.14% | +5.29% | |
| 18 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.36% | -0.18% | -0.21% | |
| 19 | DIHP | Dimensional International Hi | ETF-其他 | 1.35% | -0.01% | +86.42% | |
| 20 | SII | Sprott Inc | 股票-其他 | 1.30% | -0.62% | — | |
| 21 | HHH | Howard Hughes Holdings Inc | 股票-房地产 | 1.28% | +0.49% | +1.82% | |
| 22 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.23% | +0.27% | — | |
| 23 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 1.22% | +0.15% | -0.12% | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.22% | +0.15% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.14% | -2.04% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.18% | +0.26% | +37.64% | |
| 27 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 1.18% | +0.33% | +36.90% | |
| 28 | MTCH | Match Group Inc | 股票-通信服务 | 1.16% | +0.15% | -0.12% | |
| 29 | GRMN | Garmin Ltd. | 股票-科技 | 1.15% | -0.06% | — | |
| 30 | MKL | Markel Group Inc | 股票-金融 | 1.12% | -0.07% | +29.26% | |
| 31 | AAPL | Apple Inc | 股票-科技 | 1.12% | +0.12% | -1.17% | |
| 32 | AYI | Acuity Inc | 股票-工业 | 1.11% | +0.22% | — | |
| 33 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 1.09% | +0.02% | -0.12% | |
| 34 | REFI | Chicago Atlantic Real Estate | 股票-其他 | 1.08% | -0.04% | — | |
| 35 | GRBK | Green Brick Partners Inc | 股票-其他 | 0.98% | +0.13% | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | +0.11% | +0.42% | |
| 37 | JEF | Jefferies Financial Group In | 股票-金融 | 0.93% | +0.07% | — | |
| 38 | CPRT | Copart Inc | 股票-工业 | 0.92% | -0.14% | — | |
| 39 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.91% | +0.07% | -4.28% | |
| 40 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.90% | +0.17% | — | |
| 41 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.89% | -0.17% | — | |
| 42 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.89% | -0.10% | — | |
| 43 | ✓ | Wns Holdings LTD | 股票-其他 | 0.86% | — | -23.40% | |
| 44 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.78% | +0.03% | — | |
| 45 | WMT | Walmart Inc | 股票-非周期性消费 | 0.77% | -0.12% | -1.25% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.76% | +0.03% | — | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | +0.81% | -3.24% | |
| 48 | PPLI | People Inc | 股票-通信服务 | 0.74% | +0.05% | — | |
| 49 | PII | Polaris Inc | 股票-周期性消费 | 0.73% | +0.11% | -0.30% | |
| 50 | WSO | Watsco Inc | 股票-工业 | 0.68% | +0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPRE 2.25 03-15-27债券 | Green Plains Inc | +3.7% | +3.79% | 加仓 |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.3% | +36.32% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -0.09% | 加仓 |
| 4 | FN | Fabrinet | +0.8% | — | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.6% | -1.03% | 加仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +37.64% | 加仓 |
| 7 | DIHP | Dimensional International Hi | +0.5% | +86.42% | 加仓 |
| 8 | SII | Sprott Inc | +0.4% | — | 减仓 |
| 9 | BATRK | Atlanta Braves Holdings In-c | +0.4% | -0.12% | 加仓 |
| 10 | ✓ | Wns Holdings LTD | +0.3% | -23.40% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.3% | -2.04% | 加仓 |
| 12 | TSLA | Tesla Inc | +0.2% | -3.09% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.2% | -3.24% | 加仓 |
| 14 | NEE | Nextera Energy Inc | +0.1% | -0.96% | 加仓 |
| 15 | PII | Polaris Inc | +0.1% | -0.30% | 加仓 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | -2.97% | 减仓 |
| 17 | MTCH | Match Group Inc | +0.1% | -0.12% | 加仓 |
| 18 | LEVI | Levi Strauss & Co- Class A | +0.1% | — | 减仓 |
| 19 | XLK | Ss Technology Select Sector | +0.1% | — | 加仓 |
| 20 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | — | 减仓 |
| 21 | AYI | Acuity Inc | +0.1% | — | 加仓 |
| 22 | CG | Carlyle Group Inc/the | +0.1% | -3.43% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | — | 加仓 |
| 24 | XLV | Ss Health Care Select Sector | +0.1% | +79.92% | 加仓 |
| 25 | CEF | Sprott Physical Gold And Sil | +0.1% | -3.61% | 减仓 |
| 26 | DLTR | Dollar Tree Inc | +0.1% | -0.12% | 加仓 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +0.42% | 加仓 |
| 28 | PWR | Quanta Services Inc | 0% | — | 不变 |
| 29 | MKL | Markel Group Inc | 0% | +29.26% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +3.42% | 加仓 |
| 31 | PM | Philip Morris International | 0% | +5.29% | 加仓 |
| 32 | CAT | Caterpillar Inc | 0% | — | 不变 |
| 33 | GLD | Spdr Gold Shares | 0% | -3.36% | 加仓 |
| 34 | MSOS | Advisorshares Pure US Cann | 0% | -4.97% | 减仓 |
| 35 | IAU | Ishares Gold Trust | 0% | — | 加仓 |
| 36 | T | At&t Inc | 0% | +5.55% | 加仓 |
| 37 | META | Meta Platforms Inc-class A | 0% | -2.15% | 加仓 |
| 38 | AMGN | Amgen Inc | — | +19.47% | 加仓 |
| 39 | NKE | Nike Inc -cl B | — | +3.90% | 加仓 |
| 40 | ABBV | Abbvie Inc | — | +11.43% | 加仓 |
| 41 | HD | Home Depot Inc | — | +6.71% | 加仓 |
| 42 | KMI | Kinder Morgan, Inc. | — | +22.49% | 加仓 |
| 43 | IVV | Ishares Core S&p 500 ETF | — | — | 减仓 |
| 44 | JOB | Gee Group Inc | — | — | 不变 |
| 45 | MAIN | Main Street Capital CORP | 0% | — | 不变 |
| 46 | ENB | Enbridge Inc | 0% | — | 不变 |
| 47 | MA | Mastercard Inc - A | 0% | — | 不变 |
| 48 | TTWO | Take-two Interactive Softwre | 0% | — | 减仓 |
| 49 | WMT | Walmart Inc | 0% | -1.25% | 加仓 |
| 50 | SCHX | Schwab US Large-cap ETF | 0% | +0.02% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Intrepid Capital Management Inc 在 Q3 2025 季度的美股持仓总市值约为 US$2.8亿，共申报了 109 个公开持股仓位。
在 Q3 2025 季度，Intrepid Capital Management Inc 按市值排列的前三大核心持股分别为：GPRE 2.25 03-15-27 (10.3%)、DUHP (6.8%)、PMT 8.5 06-01-29 (3.6%)。其中最大持股仓位 GPRE 2.25 03-15-27 占据整体投资组合约 10.3% 的权重。
在 Q3 2025 季度中，Intrepid Capital Management Inc 共进行了 112 项持仓异动，包含新建仓 21 个仓位、加仓 50 个仓位、减仓 23 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 PMT 8.5 06-01-29。 本季清仓仓位包含 REAL 1 03-01-28。
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。
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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。
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。