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
81 檔
11.8%
在 Q4 2025 的 13F 官方备案中，Intrinsic Edge Capital Management LLC 管理的美股投资组合规模来到 US$9.7亿，整体持股档数为 81 档。
在 Q4 2025，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 38 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 CLS, HUT, GLD 等）合计占整体申报市值的 11.8%，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 | CLS | Celestica Inc | 股票-科技 | 6.05% | -0.03% | -49.61% | |
| 2 | HUT | Hut 8 CORP | 股票-金融 | 5.32% | +1.77% | +62.50% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.53% | -1.67% | — | |
| 4 | ATEC | Alphatec Holdings Inc | 股票-其他 | 2.81% | -1.17% | EXIT | |
| 5 | IRM | Iron Mountain Inc | 股票-房地产 | 2.65% | -0.96% | +20.15% | |
| 6 | MIAX | Miami International Holdings | 股票-其他 | 2.55% | -1.37% | -7.43% | |
| 7 | MTZ | Mastec Inc | 股票-工业 | 2.49% | -0.45% | +45.19% | |
| 8 | OPLN | Openlane Inc | 股票-其他 | 2.37% | -0.18% | -9.70% | |
| 9 | GLW | Corning Inc | 股票-科技 | 2.28% | -2.82% | -57.77% | |
| 10 | CRS | Carpenter Technology | 股票-工业 | 2.26% | +1.22% | — | |
| 11 | MNRO | Monro Inc | 股票-其他 | 2.16% | -0.72% | EXIT | |
| 12 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 2.10% | +0.41% | +250.00% | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | 2.03% | -1.20% | +166.67% | |
| 14 | AZZ | Azz Inc | 股票-工业 | 2.00% | — | — | |
| 15 | PEGA | Pegasystems Inc | 股票-科技 | 1.92% | — | -5.39% | |
| 16 | CRCL | Circle Internet Group Inc | 股票-金融 | 1.92% | — | +431.37% | |
| 17 | CVSA | Covista Inc | 股票-非周期性消费 | 1.77% | — | +30.19% | |
| 18 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.68% | -0.53% | +49.86% | |
| 19 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 1.66% | — | -48.18% | |
| 20 | BLBD | Blue Bird CORP | 股票-其他 | 1.66% | — | +42.30% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.65% | -0.33% | — | |
| 22 | LENZ | Lenz Therapeutics Inc | 股票-其他 | 1.62% | — | — | |
| 23 | PRIM | Primoris Services CORP | 股票-工业 | 1.56% | -0.40% | -36.20% | |
| 24 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.55% | — | -36.38% | |
| 25 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.54% | -0.12% | -41.91% | |
| 26 | GXO | Gxo Logistics Inc | 股票-工业 | 1.53% | -0.78% | -23.42% | |
| 27 | HURN | Huron Consulting Group Inc | 股票-其他 | 1.53% | -0.42% | EXIT | |
| 28 | 8TG | Thermon Group Holdings Inc | 股票-其他 | 1.52% | -0.92% | EXIT | |
| 29 | CTRI | Centuri Holdings Inc | 股票-其他 | 1.47% | -0.25% | — | |
| 30 | OSIS | Osi Systems Inc | 股票-科技 | 1.42% | -3.05% | -48.40% | |
| 31 | WT | Wisdomtree Inc | 股票-其他 | 1.26% | +0.10% | — | |
| 32 | CEG | Constellation Energy | 股票-公用事业 | 1.26% | -2.41% | EXIT | |
| 33 | KNF | Knife River CORP | 股票-原材料 | 1.25% | — | — | |
| 34 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.24% | -0.24% | +5.00% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 1.21% | -0.36% | — | |
| 36 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.20% | — | — | |
| 37 | RSI | Rush Street Interactive Inc | 股票-其他 | 1.19% | — | — | |
| 38 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.19% | +0.49% | — | |
| 39 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 1.17% | — | +67.89% | |
| 40 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 1.16% | +0.95% | NEW | |
| 41 | CORZ | Core Scientific Inc | 股票-科技 | 1.16% | +1.06% | -10.08% | |
| 42 | BITW | Bitwise 10 Crypto Index ETF | ETF-加密货币 | 1.10% | -0.37% | — | |
| 43 | CACI | Caci International Inc -cl A | 股票-科技 | 1.07% | -0.57% | EXIT | |
| 44 | HEI | Heico CORP | 股票-工业 | 1.06% | -0.13% | — | |
| 45 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.05% | — | — | |
| 46 | MCHP | Microchip Technology Inc | 股票-科技 | 1.04% | -0.43% | +61.40% | |
| 47 | GVA | Granite Construction Inc | 股票-工业 | 1.03% | -1.33% | +24.95% | |
| 48 | REZI | Resideo Technologies Inc | 股票-工业 | 1.02% | -0.91% | EXIT | |
| 49 | AVGO | Broadcom Inc | 股票-科技 | 0.93% | +0.17% | -25.00% | |
| 50 | SNPS | Synopsys Inc | 股票-科技 | 0.84% | -0.26% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HUT | Hut 8 CORP | +3.4% | +62.50% | 加仓 |
| 2 | MNRO | Monro Inc | +1.7% | +195.12% | 加仓 |
| 3 | MSM | Msc Industrial Direct Co-a | +1.6% | +250.00% | 加仓 |
| 4 | CRCL | Circle Internet Group Inc | +1.5% | +431.37% | 加仓 |
| 5 | VMC | Vulcan Materials Co | +1.4% | +166.67% | 加仓 |
| 6 | MTZ | Mastec Inc | +1.2% | +45.19% | 加仓 |
| 7 | 8TG | Thermon Group Holdings Inc | +1.1% | +91.67% | 加仓 |
| 8 | GLD | Spdr Gold Shares | +1.1% | — | 不变 |
| 9 | ODFL | Old Dominion Freight Line | +0.9% | +49.86% | 加仓 |
| 10 | CRS | Carpenter Technology | +0.9% | — | 不变 |
| 11 | CACI | Caci International Inc -cl A | +0.6% | +79.61% | 加仓 |
| 12 | MIAX | Miami International Holdings | +0.6% | -7.43% | 减仓 |
| 13 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.6% | — | 不变 |
| 14 | BLBD | Blue Bird CORP | +0.5% | +42.30% | 加仓 |
| 15 | MCHP | Microchip Technology Inc | +0.5% | +61.40% | 加仓 |
| 16 | IRM | Iron Mountain Inc | +0.5% | +20.15% | 加仓 |
| 17 | CTOS | Custom Truck One Source Inc | +0.4% | +95.09% | 加仓 |
| 18 | AMZN | Amazon.com Inc | +0.4% | — | 不变 |
| 19 | GVA | Granite Construction Inc | +0.4% | +24.95% | 加仓 |
| 20 | PEGA | Pegasystems Inc | +0.4% | -5.39% | 减仓 |
| 21 | OPLN | Openlane Inc | +0.4% | -9.70% | 减仓 |
| 22 | CVCO | Cavco Industries Inc | +0.4% | +10.01% | 加仓 |
| 23 | MSOS | Advisorshares Pure US Cann | +0.3% | +5.00% | 加仓 |
| 24 | HEI | Heico CORP | +0.2% | — | 不变 |
| 25 | DVN | Devon Energy CORP | +0.2% | — | 不变 |
| 26 | CVSA | Covista Inc | +0.2% | +30.19% | 加仓 |
| 27 | AMLP | Alerian Mlp ETF | +0.2% | — | 不变 |
| 28 | SNPS | Synopsys Inc | +0.2% | — | 不变 |
| 29 | APA | Apa CORP | +0.1% | — | 不变 |
| 30 | DBRG | Digitalbridge Group Inc | +0.1% | +62.50% | 加仓 |
| 31 | LPX | Louisiana-pacific CORP | +0.1% | -3.32% | 减仓 |
| 32 | HZO | Marinemax Inc | +0.1% | — | 不变 |
| 33 | VPU | Vanguard Utilities ETF | +0.1% | — | 不变 |
| 34 | REZI | Resideo Technologies Inc | 0% | — | 不变 |
| 35 | AVGO | Broadcom Inc | 0% | -25.00% | 减仓 |
| 36 | CLSK | Cleanspark Inc | 0% | +8.72% | 加仓 |
| 37 | ✓ | Grayscale Digital Large Cap | 0% | — | 不变 |
| 38 | ETHE | Grayscale Ethereum Staking E | 0% | — | 不变 |
| 39 | GXO | Gxo Logistics Inc | 0% | -23.42% | 减仓 |
| 40 | CORZ | Core Scientific Inc | -0.1% | -10.08% | 减仓 |
| 41 | TWI | Titan International Inc | -0.1% | -38.74% | 减仓 |
| 42 | CORT | Corcept Therapeutics Inc | -0.1% | +67.89% | 加仓 |
| 43 | PRDO | Perdoceo Education CORP | -0.5% | -39.33% | 减仓 |
| 44 | PRIM | Primoris Services CORP | -0.6% | -36.20% | 减仓 |
| 45 | CEVA | Ceva Inc | -0.6% | -48.31% | 减仓 |
| 46 | HURN | Huron Consulting Group Inc | -0.6% | -52.38% | 减仓 |
| 47 | COIN | Coinbase Global Inc -class A | -0.6% | -86.50% | 减仓 |
| 48 | SGHC | Super Group (SGHC) Limited | -0.6% | -92.10% | 减仓 |
| 49 | OSIS | Osi Systems Inc | -0.7% | -48.40% | 减仓 |
| 50 | IREN | IREN Limited | -0.8% | -56.52% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Intrinsic Edge Capital Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$9.7亿，共申报了 81 个公开持股仓位。
在 Q4 2025 季度，Intrinsic Edge Capital Management LLC 按市值排列的前三大核心持股分别为：CLS (6.0%)、HUT (5.3%)、GLD (3.5%)。其中最大持股仓位 CLS 占据整体投资组合约 6.0% 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
AZZ
市值: US$1120.0万
本季最大获利了结 / 清仓标的
POWL
前期市值: US$1999.6万
在 Q4 2025 季度中，Intrinsic Edge Capital Management LLC 共进行了 105 项持仓异动，包含新建仓 24 个仓位、加仓 20 个仓位、减仓 23 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 AZZ。 本季清仓仓位包含 POWL。
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。