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: 0001671754
申报总市值
US$9.7亿
US$9.7亿
94 檔
14.4%
Intrinsic Edge Capital Management LLC 在 Q3 2024 季度的美股仓位总计估值为 US$9.7亿，分散于 94 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Intrinsic Edge Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 72 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，Intrinsic Edge Capital Management LLC 的前 5 大核心持股（包含 GTM, CVSA, CLS 等）合计占整体申报市值的 14.4%，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 | GTM | Zoominfo Technologies Inc | 股票-科技 | 4.00% | — | — | |
| 2 | CVSA | Covista Inc | 股票-非周期性消费 | 3.57% | — | +520.03% | |
| 3 | CLS | Celestica Inc | 股票-科技 | 3.18% | -0.03% | +167.25% | |
| 4 | VITL | Vital Farms Inc | 股票-其他 | 3.06% | — | +7796.28% | |
| 5 | MTZ | Mastec Inc | 股票-工业 | 3.03% | -0.45% | +79.08% | |
| 6 | SKY | Champion Homes Inc | 股票-周期性消费 | 2.93% | — | +242.29% | |
| 7 | TRU | Transunion | 股票-金融 | 2.78% | — | — | |
| 8 | RSI | Rush Street Interactive Inc | 股票-其他 | 2.69% | — | +84.62% | |
| 9 | LPX | Louisiana-pacific CORP | 股票-工业 | 2.47% | +0.21% | +80.82% | |
| 10 | THS | Treehouse Foods Inc | 股票-其他 | 2.46% | — | +273.63% | |
| 11 | FSLY | Fastly Inc - Class A | 股票-科技 | 2.35% | — | — | |
| 12 | MGNI | Magnite Inc | 股票-其他 | 2.25% | — | — | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.22% | — | -41.10% | |
| 14 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 2.14% | — | — | |
| 15 | BCO | Brink's Co/the | 股票-工业 | 2.13% | — | +38.87% | |
| 16 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 2.07% | +0.95% | NEW | |
| 17 | CWH | Camping World Holdings Inc-a | 股票-其他 | 2.06% | — | -51.57% | |
| 18 | CRS | Carpenter Technology | 股票-工业 | 1.93% | +1.22% | -47.73% | |
| 19 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.92% | — | — | |
| 20 | CNXC | Concentrix CORP | 股票-科技 | 1.86% | — | — | |
| 21 | 1RG | Rev Group Inc | 股票-其他 | 1.82% | — | — | |
| 22 | GVA | Granite Construction Inc | 股票-工业 | 1.82% | -1.33% | — | |
| 23 | TPC | Tutor Perini CORP | 股票-其他 | 1.72% | — | — | |
| 24 | ARLO | Arlo Technologies Inc | 股票-其他 | 1.65% | — | +5.14% | |
| 25 | PRIM | Primoris Services CORP | 股票-工业 | 1.59% | -0.40% | -4.44% | |
| 26 | MXL | Maxlinear Inc | 股票-其他 | 1.56% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.47% | -1.67% | — | |
| 28 | HOV | Hovnanian Enterprises-a | 股票-其他 | 1.36% | — | — | |
| 29 | FIVN | Five9 Inc | 股票-科技 | 1.26% | — | +264.47% | |
| 30 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 1.22% | -0.28% | EXIT | |
| 31 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 1.16% | — | +193.97% | |
| 32 | PSN | Parsons CORP | 股票-科技 | 1.12% | -0.45% | -53.03% | |
| 33 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.06% | — | +6.55% | |
| 34 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.05% | — | -1.28% | |
| 35 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 1.04% | — | +2.83% | |
| 36 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 0.92% | — | -11.47% | |
| 37 | ✓ | Bit Digital Inc | 股票-其他 | 0.89% | — | -21.93% | |
| 38 | RXO | Rxo Inc | 股票-其他 | 0.87% | +0.64% | -19.25% | |
| 39 | OSIS | Osi Systems Inc | 股票-科技 | 0.86% | -3.05% | -70.71% | |
| 40 | AAPL | Apple Inc | 股票-科技 | 0.84% | — | — | |
| 41 | EXTR | Extreme Networks Inc | 股票-其他 | 0.80% | — | — | |
| 42 | ARRY | Array Technologies Inc | 股票-其他 | 0.80% | — | — | |
| 43 | PHR | Phreesia Inc | 股票-其他 | 0.76% | — | +29.82% | |
| 44 | CSTL | Castle Biosciences Inc | 股票-其他 | 0.73% | — | -44.67% | |
| 45 | HEI | Heico CORP | 股票-工业 | 0.73% | -0.13% | -39.49% | |
| 46 | CORZ | Core Scientific Inc | 股票-科技 | 0.73% | +1.06% | -30.49% | |
| 47 | STKL | Sunopta Inc | 股票-其他 | 0.72% | — | +25.60% | |
| 48 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.71% | — | +39.35% | |
| 49 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.70% | — | — | |
| 50 | EAT | Brinker International Inc | 股票-周期性消费 | 0.65% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GTM | Zoominfo Technologies Inc | +4% | NEW | 新建仓 |
| 2 | CVSA | Covista Inc | +3.2% | +520.03% | 加仓 |
| 3 | VITL | Vital Farms Inc | +3% | +7796.28% | 加仓 |
| 4 | TRU | Transunion | +2.8% | NEW | 新建仓 |
| 5 | SKY | Champion Homes Inc | +2.5% | +242.29% | 加仓 |
| 6 | FSLY | Fastly Inc - Class A | +2.4% | NEW | 新建仓 |
| 7 | MGNI | Magnite Inc | +2.3% | NEW | 新建仓 |
| 8 | CLS | Celestica Inc | +2.2% | +167.25% | 加仓 |
| 9 | ALSN | Allison Transmission Holding | +2.1% | NEW | 新建仓 |
| 10 | CVCO | Cavco Industries Inc | +2.1% | NEW | 新建仓 |
| 11 | THS | Treehouse Foods Inc | +2% | +273.63% | 加仓 |
| 12 | MTZ | Mastec Inc | +1.9% | +79.08% | 加仓 |
| 13 | LITE | Lumentum Holdings Inc | +1.9% | NEW | 新建仓 |
| 14 | CNXC | Concentrix CORP | +1.9% | NEW | 新建仓 |
| 15 | 1RG | Rev Group Inc | +1.8% | NEW | 新建仓 |
| 16 | GVA | Granite Construction Inc | +1.8% | NEW | 新建仓 |
| 17 | RSI | Rush Street Interactive Inc | +1.7% | +84.62% | 加仓 |
| 18 | TPC | Tutor Perini CORP | +1.7% | NEW | 新建仓 |
| 19 | LPX | Louisiana-pacific CORP | +1.7% | +80.82% | 加仓 |
| 20 | MXL | Maxlinear Inc | +1.6% | NEW | 新建仓 |
| 21 | HOV | Hovnanian Enterprises-a | +1.4% | NEW | 新建仓 |
| 22 | AAOI | Applied Optoelectronics Inc | +1.2% | NEW | 新建仓 |
| 23 | BCO | Brink's Co/the | +1.1% | +38.87% | 加仓 |
| 24 | FIVN | Five9 Inc | +0.9% | +264.47% | 加仓 |
| 25 | EXTR | Extreme Networks Inc | +0.8% | NEW | 新建仓 |
| 26 | ARRY | Array Technologies Inc | +0.8% | NEW | 新建仓 |
| 27 | ✓ | Pagaya Technologies LTD Cl | +0.8% | +193.97% | 加仓 |
| 28 | WLY | Wiley (john) & Sons-class A | +0.7% | NEW | 新建仓 |
| 29 | EAT | Brinker International Inc | +0.7% | NEW | 新建仓 |
| 30 | TDW | Tidewater Inc | +0.6% | NEW | 新建仓 |
| 31 | PATK | Patrick Industries Inc | +0.5% | NEW | 新建仓 |
| 32 | PRIM | Primoris Services CORP | +0.5% | -4.44% | 减仓 |
| 33 | VSEC | Vse CORP | +0.5% | NEW | 新建仓 |
| 34 | CORT | Corcept Therapeutics Inc | +0.5% | +2.83% | 加仓 |
| 35 | GLD | Spdr Gold Shares | +0.5% | — | 不变 |
| 36 | ATI | Ati Inc | +0.5% | NEW | 新建仓 |
| 37 | NICE | Nice LTD - Spon Adr | +0.4% | NEW | 新建仓 |
| 38 | ARLO | Arlo Technologies Inc | +0.4% | +5.14% | 加仓 |
| 39 | CCOI | Cogent Communications Holdin | +0.4% | NEW | 新建仓 |
| 40 | GCO | Genesco Inc | +0.4% | NEW | 新建仓 |
| 41 | HURN | Huron Consulting Group Inc | +0.4% | NEW | 新建仓 |
| 42 | STKL | Sunopta Inc | +0.4% | +25.60% | 加仓 |
| 43 | FLYW | Flywire Corp-voting | +0.4% | NEW | 新建仓 |
| 44 | PHR | Phreesia Inc | +0.4% | +29.82% | 加仓 |
| 45 | BAND | Bandwidth Inc-class A | +0.3% | +39.35% | 加仓 |
| 46 | JAMF | Jamf Holding CORP | +0.3% | NEW | 新建仓 |
| 47 | ECL | Ecolab Inc | +0.3% | NEW | 新建仓 |
| 48 | HOOD | Robinhood Markets Inc - A | +0.3% | +66.84% | 加仓 |
| 49 | GPI | Group 1 Automotive Inc | +0.3% | -11.47% | 减仓 |
| 50 | SEZL | Sezzle Inc | +0.3% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Intrinsic Edge Capital Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$9.7亿，共申报了 94 个公开持股仓位。
在 Q3 2024 季度，Intrinsic Edge Capital Management LLC 按市值排列的前三大核心持股分别为：GTM (4.0%)、CVSA (3.6%)、CLS (3.2%)。其中最大持股仓位 GTM 占据整体投资组合约 4.0% 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
GTM
市值: US$3310.2万
本季最大获利了结 / 清仓标的
GTLS
前期市值: US$4735.0万
在 Q3 2024 季度中，Intrinsic Edge Capital Management LLC 共进行了 152 项持仓异动，包含新建仓 35 个仓位、加仓 22 个仓位、减仓 23 个仓位以及清仓 72 个仓位。 其中最大新建仓标的为 GTM。 本季清仓仓位包含 GTLS。
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。