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
102 檔
10.8%
根据最新整理的 13F 季度数据集，Intrinsic Edge Capital Management LLC 于 Q1 2026 结束时的管理资产规模为 US$9.7亿。该机构在本季度申报了 102 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Intrinsic Edge Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 47 个新仓位，并对 23 个既有持股进行加仓（合计增持 70 档），相较减仓与清仓仓位显著占优。
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 GLW, OSIS, GLD 等）合计占整体申报市值的 10.8%，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 | GLW | Corning Inc | 股票-科技 | 5.17% | -2.82% | +56.80% | |
| 2 | OSIS | Osi Systems Inc | 股票-科技 | 3.80% | -3.05% | +176.52% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.57% | -1.67% | — | |
| 4 | WSO | Watsco Inc | 股票-工业 | 2.41% | -1.33% | — | |
| 5 | HUT | Hut 8 CORP | 股票-金融 | 2.41% | +1.77% | -52.31% | |
| 6 | CEG | Constellation Energy | 股票-公用事业 | 2.41% | -2.41% | EXIT | |
| 7 | MCHP | Microchip Technology Inc | 股票-科技 | 2.38% | -0.43% | +141.30% | |
| 8 | MTZ | Mastec Inc | 股票-工业 | 2.26% | -0.45% | -34.24% | |
| 9 | IRM | Iron Mountain Inc | 股票-房地产 | 2.06% | -0.96% | -32.17% | |
| 10 | CTRI | Centuri Holdings Inc | 股票-其他 | 2.02% | -0.25% | +27.47% | |
| 11 | GVA | Granite Construction Inc | 股票-工业 | 1.99% | -1.33% | +99.84% | |
| 12 | CRS | Carpenter Technology | 股票-工业 | 1.98% | +1.22% | -24.86% | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | 1.81% | -1.20% | — | |
| 14 | MIAX | Miami International Holdings | 股票-其他 | 1.78% | -1.37% | -14.42% | |
| 15 | CLS | Celestica Inc | 股票-科技 | 1.70% | -0.03% | -68.36% | |
| 16 | WT | Wisdomtree Inc | 股票-其他 | 1.69% | +0.10% | +20.69% | |
| 17 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.68% | +0.41% | -21.43% | |
| 18 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.62% | -0.53% | -16.64% | |
| 19 | CPS | Cooper-standard Holding | 股票-其他 | 1.57% | -0.54% | — | |
| 20 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.57% | -0.12% | +78.70% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.55% | -0.33% | +12.50% | |
| 22 | ARW | Arrow Electronics Inc | 股票-科技 | 1.55% | +0.44% | — | |
| 23 | OPLN | Openlane Inc | 股票-其他 | 1.45% | -0.18% | -33.08% | |
| 24 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.44% | +0.49% | -20.00% | |
| 25 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 1.41% | -0.36% | +14.29% | |
| 26 | PRIM | Primoris Services CORP | 股票-工业 | 1.41% | -0.40% | -16.26% | |
| 27 | GXO | Gxo Logistics Inc | 股票-工业 | 1.32% | -0.78% | -6.12% | |
| 28 | ✓ | 股票-其他 | 1.30% | -1.30% | EXIT | ||
| 29 | CLSK | Cleanspark Inc | 股票-金融 | 1.26% | +0.43% | +617.31% | |
| 30 | CORZ | Core Scientific Inc | 股票-科技 | 1.18% | +1.06% | +6.72% | |
| 31 | ATEC | Alphatec Holdings Inc | 股票-其他 | 1.17% | -1.17% | EXIT | |
| 32 | LCII | Lci Industries | 股票-周期性消费 | 1.02% | -0.58% | — | |
| 33 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 1.02% | -0.30% | +503.67% | |
| 34 | APA | Apa CORP | 股票-能源 | 1.00% | -0.52% | — | |
| 35 | KN | Knowles CORP | 股票-其他 | 0.98% | +0.22% | — | |
| 36 | TLN | Talen Energy CORP | 股票-公用事业 | 0.98% | +0.03% | — | |
| 37 | FLEX | Flex Ltd. | 股票-科技 | 0.98% | +2.20% | — | |
| 38 | DIOD | Diodes Inc | 股票-其他 | 0.96% | +0.06% | — | |
| 39 | CTOS | Custom Truck One Source Inc | 股票-其他 | 0.96% | -0.12% | +12.83% | |
| 40 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.95% | -0.95% | EXIT | |
| 41 | ETOR | eToro Group Ltd. | 股票-其他 | 0.95% | +0.36% | — | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.94% | -0.46% | — | |
| 43 | FISV | Fiserv Inc | 股票-其他 | 0.93% | -0.93% | EXIT | |
| 44 | 8TG | Thermon Group Holdings Inc | 股票-其他 | 0.92% | -0.92% | EXIT | |
| 45 | FELE | Franklin Electric Co Inc | 股票-工业 | 0.92% | -0.69% | — | |
| 46 | REZI | Resideo Technologies Inc | 股票-工业 | 0.91% | -0.91% | EXIT | |
| 47 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.88% | -0.23% | — | |
| 48 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.87% | -0.44% | +11.11% | |
| 49 | CYRX | Cryoport Inc | 股票-其他 | 0.87% | +0.15% | +530.00% | |
| 50 | POWL | Powell Industries Inc | 股票-工业 | 0.86% | +0.58% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +2.9% | +56.80% | 加仓 |
| 2 | OSIS | Osi Systems Inc | +2.4% | +176.52% | 加仓 |
| 3 | MCHP | Microchip Technology Inc | +1.3% | +141.30% | 加仓 |
| 4 | CEG | Constellation Energy | +1.2% | +160.00% | 加仓 |
| 5 | CLSK | Cleanspark Inc | +1% | +617.31% | 加仓 |
| 6 | GVA | Granite Construction Inc | +1% | +99.84% | 加仓 |
| 7 | FIGR | Figure Technology Solut-cl A | +0.8% | +503.67% | 加仓 |
| 8 | CYRX | Cryoport Inc | +0.7% | +530.00% | 加仓 |
| 9 | CTRI | Centuri Holdings Inc | +0.6% | +27.47% | 加仓 |
| 10 | WT | Wisdomtree Inc | +0.4% | +20.69% | 加仓 |
| 11 | APA | Apa CORP | +0.4% | — | 不变 |
| 12 | FISV | Fiserv Inc | +0.3% | +99.21% | 加仓 |
| 13 | MOD | Modine Manufacturing Co | +0.3% | -20.00% | 减仓 |
| 14 | NOA | North American Construction | +0.3% | +240.20% | 加仓 |
| 15 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | +14.29% | 加仓 |
| 16 | DVN | Devon Energy CORP | +0.2% | — | 不变 |
| 17 | CTOS | Custom Truck One Source Inc | +0.2% | +12.83% | 加仓 |
| 18 | AMLP | Alerian Mlp ETF | +0.1% | +11.11% | 加仓 |
| 19 | FRMI | Fermi Inc | +0.1% | +333.33% | 加仓 |
| 20 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 21 | HOOD | Robinhood Markets Inc - A | 0% | +78.70% | 加仓 |
| 22 | CORZ | Core Scientific Inc | 0% | +6.72% | 加仓 |
| 23 | HZO | Marinemax Inc | 0% | — | 不变 |
| 24 | OSUR | Orasure Technologies Inc | 0% | — | 不变 |
| 25 | LEU | Centrus Energy Corp-class A | 0% | +71.43% | 加仓 |
| 26 | SLNH | Soluna Holdings Inc | 0% | +29.63% | 加仓 |
| 27 | ETHE | Grayscale Ethereum Staking E | -0.1% | +20.00% | 加仓 |
| 28 | ODFL | Old Dominion Freight Line | -0.1% | -16.64% | 减仓 |
| 29 | GLXY | Galaxy Digital Inc-a | -0.1% | -63.47% | 减仓 |
| 30 | AMZN | Amazon.com Inc | -0.1% | +12.50% | 加仓 |
| 31 | ✓ | Grayscale Digital Large Cap | -0.1% | — | 不变 |
| 32 | REZI | Resideo Technologies Inc | -0.1% | — | 不变 |
| 33 | SNPS | Synopsys Inc | -0.1% | +10.00% | 加仓 |
| 34 | CUBI | Customers Bancorp Inc | -0.1% | -50.00% | 减仓 |
| 35 | PRIM | Primoris Services CORP | -0.2% | -16.26% | 减仓 |
| 36 | AVGO | Broadcom Inc | -0.2% | — | 不变 |
| 37 | GXO | Gxo Logistics Inc | -0.2% | -6.12% | 减仓 |
| 38 | VMC | Vulcan Materials Co | -0.2% | — | 不变 |
| 39 | MTZ | Mastec Inc | -0.2% | -34.24% | 减仓 |
| 40 | CRS | Carpenter Technology | -0.3% | -24.86% | 减仓 |
| 41 | BITW | Bitwise 10 Crypto Index ETF | -0.3% | — | 不变 |
| 42 | LPX | Louisiana-pacific CORP | -0.4% | -40.00% | 减仓 |
| 43 | HEI | Heico CORP | -0.4% | -21.13% | 减仓 |
| 44 | MSM | Msc Industrial Direct Co-a | -0.4% | -21.43% | 减仓 |
| 45 | CACI | Caci International Inc -cl A | -0.5% | -43.97% | 减仓 |
| 46 | MSOS | Advisorshares Pure US Cann | -0.6% | -23.81% | 减仓 |
| 47 | IRM | Iron Mountain Inc | -0.6% | -32.17% | 减仓 |
| 48 | 8TG | Thermon Group Holdings Inc | -0.6% | -52.17% | 减仓 |
| 49 | MIAX | Miami International Holdings | -0.8% | -14.42% | 减仓 |
| 50 | OPLN | Openlane Inc | -0.9% | -33.08% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Intrinsic Edge Capital Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$9.7亿，共申报了 102 个公开持股仓位。
在 Q1 2026 季度，Intrinsic Edge Capital Management LLC 按市值排列的前三大核心持股分别为：GLW (5.2%)、OSIS (3.8%)、GLD (3.6%)。其中最大持股仓位 GLW 占据整体投资组合约 5.2% 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
WSO
市值: US$1455.2万
本季最大获利了结 / 清仓标的
AZZ
前期市值: US$1120.0万
在 Q1 2026 季度中，Intrinsic Edge Capital Management LLC 共进行了 118 项持仓异动，包含新建仓 47 个仓位、加仓 23 个仓位、减仓 22 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 WSO。 本季清仓仓位包含 AZZ。
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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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。