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
104 檔
12.3%
截至 Q4 2024 季度末，Intrinsic Edge Capital Management LLC 的美股持仓估值约为 US$9.7亿，全数申报仓位共有 104 档。
Intrinsic Edge Capital Management LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 46 个全新仓位及加仓 17 档持股的同时，亦同步清仓 36 档并减仓 28 档标的。
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 PRIM, CWH, WNS HOLDINGS LTD 等）合计占整体申报市值的 12.3%，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 | PRIM | Primoris Services CORP | 股票-工业 | 3.81% | -0.40% | +81.09% | |
| 2 | CWH | Camping World Holdings Inc-a | 股票-其他 | 2.93% | — | +62.10% | |
| 3 | ✓ | Wns Holdings LTD | 股票-其他 | 2.66% | — | — | |
| 4 | BLBD | Blue Bird CORP | 股票-其他 | 2.54% | — | +540.17% | |
| 5 | AIT | Applied Industrial Tech Inc | 股票-工业 | 2.49% | — | — | |
| 6 | OSIS | Osi Systems Inc | 股票-科技 | 2.21% | -3.05% | +133.23% | |
| 7 | GLW | Corning Inc | 股票-科技 | 2.16% | -2.82% | — | |
| 8 | HOV | Hovnanian Enterprises-a | 股票-其他 | 2.14% | — | +138.50% | |
| 9 | CRS | Carpenter Technology | 股票-工业 | 2.06% | +1.22% | — | |
| 10 | FIVN | Five9 Inc | 股票-科技 | 2.06% | — | +14.41% | |
| 11 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 2.05% | — | — | |
| 12 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 1.93% | — | — | |
| 13 | KNF | Knife River CORP | 股票-原材料 | 1.91% | — | — | |
| 14 | MTZ | Mastec Inc | 股票-工业 | 1.88% | -0.45% | -44.16% | |
| 15 | CVSA | Covista Inc | 股票-非周期性消费 | 1.88% | — | -56.47% | |
| 16 | RSI | Rush Street Interactive Inc | 股票-其他 | 1.86% | — | -45.62% | |
| 17 | GVA | Granite Construction Inc | 股票-工业 | 1.86% | -1.33% | -8.13% | |
| 18 | RAMP | Liveramp Holdings Inc | 股票-其他 | 1.82% | — | — | |
| 19 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.78% | — | +72.50% | |
| 20 | CLS | Celestica Inc | 股票-科技 | 1.70% | -0.03% | -70.57% | |
| 21 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.64% | — | -35.66% | |
| 22 | ATEC | Alphatec Holdings Inc | 股票-其他 | 1.63% | -1.17% | EXIT | |
| 23 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 1.52% | — | +48.74% | |
| 24 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.50% | — | -38.23% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.47% | -1.67% | — | |
| 26 | MGNI | Magnite Inc | 股票-其他 | 1.39% | — | -46.40% | |
| 27 | PAR | Par Technology Corp/del | 股票-其他 | 1.38% | — | — | |
| 28 | GLOB | Globant S.A. | 股票-科技 | 1.34% | — | — | |
| 29 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 1.28% | +0.95% | NEW | |
| 30 | STKL | Sunopta Inc | 股票-其他 | 1.22% | — | +40.39% | |
| 31 | HLF | Herbalife Ltd. | 股票-其他 | 1.20% | — | — | |
| 32 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 1.14% | — | — | |
| 33 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.12% | — | — | |
| 34 | FSLY | Fastly Inc - Class A | 股票-科技 | 1.07% | — | -63.54% | |
| 35 | BRKR | Bruker CORP | 股票-医疗保健 | 1.07% | — | — | |
| 36 | ✓ | Carpenter Technology CORP | 股票-其他 | 1.03% | — | — | |
| 37 | HEI | Heico CORP | 股票-工业 | 0.95% | -0.13% | +43.51% | |
| 38 | ✓ | Primoris Svcs CORP | 股票-其他 | 0.93% | — | — | |
| 39 | AZZ | Azz Inc | 股票-工业 | 0.91% | — | — | |
| 40 | ARLO | Arlo Technologies Inc | 股票-其他 | 0.91% | — | -40.58% | |
| 41 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.90% | -0.12% | — | |
| 42 | ✓ | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.90% | — | — | |
| 43 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.88% | +0.21% | -63.10% | |
| 44 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.88% | — | +80.19% | |
| 45 | CORZ | Core Scientific Inc | 股票-科技 | 0.86% | +1.06% | — | |
| 46 | ✓ | Mastec Inc | 股票-其他 | 0.83% | — | — | |
| 47 | MXL | Maxlinear Inc | 股票-其他 | 0.81% | — | -62.32% | |
| 48 | PHR | Phreesia Inc | 股票-其他 | 0.80% | — | -5.01% | |
| 49 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.80% | — | +25.07% | |
| 50 | APLSUSD | Apellis Pharmaceuticals Inc | 股票-其他 | 0.78% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Wns Holdings LTD | +2.7% | NEW | 新建仓 |
| 2 | AIT | Applied Industrial Tech Inc | +2.5% | NEW | 新建仓 |
| 3 | PRIM | Primoris Services CORP | +2.2% | +81.09% | 加仓 |
| 4 | GLW | Corning Inc | +2.2% | NEW | 新建仓 |
| 5 | ZETA | Zeta Global Holdings Corp-a | +2.1% | NEW | 新建仓 |
| 6 | BLBD | Blue Bird CORP | +2.1% | +540.17% | 加仓 |
| 7 | IBIT | iShares Bitcoin Trust ETF | +1.9% | NEW | 新建仓 |
| 8 | KNF | Knife River CORP | +1.9% | NEW | 新建仓 |
| 9 | RAMP | Liveramp Holdings Inc | +1.8% | NEW | 新建仓 |
| 10 | PAR | Par Technology Corp/del | +1.4% | NEW | 新建仓 |
| 11 | OSIS | Osi Systems Inc | +1.4% | +133.23% | 加仓 |
| 12 | GLOB | Globant S.A. | +1.3% | NEW | 新建仓 |
| 13 | ATEC | Alphatec Holdings Inc | +1.3% | +183.49% | 加仓 |
| 14 | HLF | Herbalife Ltd. | +1.2% | NEW | 新建仓 |
| 15 | CRTO | Criteo Sa-spon Adr | +1.1% | NEW | 新建仓 |
| 16 | BRKR | Bruker CORP | +1.1% | NEW | 新建仓 |
| 17 | ✓ | Carpenter Technology CORP | +1% | NEW | 新建仓 |
| 18 | ✓ | Primoris Svcs CORP | +0.9% | NEW | 新建仓 |
| 19 | AZZ | Azz Inc | +0.9% | NEW | 新建仓 |
| 20 | ✓ | Grayscale Bitcoin Trust ETF | +0.9% | NEW | 新建仓 |
| 21 | CWH | Camping World Holdings Inc-a | +0.9% | +62.10% | 加仓 |
| 22 | ✓ | Mastec Inc | +0.8% | NEW | 新建仓 |
| 23 | FIVN | Five9 Inc | +0.8% | +14.41% | 加仓 |
| 24 | APLSUSD | Apellis Pharmaceuticals Inc | +0.8% | NEW | 新建仓 |
| 25 | HOV | Hovnanian Enterprises-a | +0.8% | +138.50% | 加仓 |
| 26 | AM6 | Amicus Therapeutics Inc | +0.8% | NEW | 新建仓 |
| 27 | ✓ | Group 1 Automotive Inc | +0.8% | NEW | 新建仓 |
| 28 | HAE | Haemonetics Corp/mass | +0.7% | +72.50% | 加仓 |
| 29 | ✓ | Celestica Inc | +0.7% | NEW | 新建仓 |
| 30 | CDNA | Caredx Inc | +0.7% | NEW | 新建仓 |
| 31 | BYRN | Byrna Technologies Inc | +0.7% | NEW | 新建仓 |
| 32 | ✓ | Champion Homes Inc | +0.6% | NEW | 新建仓 |
| 33 | ✓ | Corcept Therapeutics Inc | +0.6% | NEW | 新建仓 |
| 34 | KBR | Kbr Inc | +0.6% | NEW | 新建仓 |
| 35 | GPI | Group 1 Automotive Inc | +0.6% | +48.74% | 加仓 |
| 36 | ✓ | Fastly Inc | +0.6% | NEW | 新建仓 |
| 37 | ✓ | Bit Digital Inc | +0.6% | NEW | 新建仓 |
| 38 | ✓ | Parsons CORP Del | +0.6% | NEW | 新建仓 |
| 39 | CARS | Cars.com Inc | +0.5% | NEW | 新建仓 |
| 40 | TH | Target Hospitality CORP | +0.5% | NEW | 新建仓 |
| 41 | STKL | Sunopta Inc | +0.5% | +40.39% | 加仓 |
| 42 | QNST | Quinstreet Inc | +0.5% | NEW | 新建仓 |
| 43 | CSGP | Costar Group Inc | +0.4% | NEW | 新建仓 |
| 44 | HAIN | Hain Celestial Group Inc | +0.4% | NEW | 新建仓 |
| 45 | HOOD | Robinhood Markets Inc - A | +0.3% | — | 不变 |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | NEW | 新建仓 |
| 47 | LIND | Lindblad Expeditions Holding | +0.3% | NEW | 新建仓 |
| 48 | CCOI | Cogent Communications Holdin | +0.3% | +70.75% | 加仓 |
| 49 | BAH | Booz Allen Hamilton Holdings | +0.3% | +80.19% | 加仓 |
| 50 | ODFL | Old Dominion Freight Line | +0.3% | +71.64% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Intrinsic Edge Capital Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$9.7亿，共申报了 104 个公开持股仓位。
在 Q4 2024 季度，Intrinsic Edge Capital Management LLC 按市值排列的前三大核心持股分别为：PRIM (3.8%)、CWH (2.9%)、WNS HOLDINGS LTD (2.7%)。其中最大持股仓位 PRIM 占据整体投资组合约 3.8% 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
WNS HOLDINGS LTD
市值: US$2187.9万
本季最大获利了结 / 清仓标的
GTM
前期市值: US$3310.2万
在 Q4 2024 季度中，Intrinsic Edge Capital Management LLC 共进行了 127 项持仓异动，包含新建仓 46 个仓位、加仓 17 个仓位、减仓 28 个仓位以及清仓 36 个仓位。 其中最大新建仓标的为 WNS HOLDINGS LTD。 本季清仓仓位包含 GTM。
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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