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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001910364
申报总市值
US$1.5亿
US$1.5亿
62 檔
27.8%
根据最新整理的 13F 季度数据集，Intrinsic Value Partners, LLC 于 Q3 2024 结束时的管理资产规模为 US$1.5亿。该机构在本季度申报了 62 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Intrinsic Value Partners, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 3 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 Value Partners, LLC 的前 5 大核心持股（包含 BRK-B, GOOG, JOE 等）合计占整体申报市值的 27.8%，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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.12% | -0.84% | -7.38% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.46% | +0.62% | -9.07% | |
| 3 | JOE | St Joe Co/the | 股票-其他 | 7.17% | -0.58% | -1.52% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.27% | -0.50% | -0.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.62% | -0.01% | -0.54% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.16% | +1.23% | -2.27% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -0.25% | -1.01% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.59% | -0.49% | -0.17% | |
| 9 | MRNA | Moderna Inc | 股票-医疗保健 | 3.44% | +0.04% | +91.14% | |
| 10 | GE | General Electric | 股票-工业 | 3.20% | +0.59% | -0.77% | |
| 11 | AXP | American Express Co | 股票-金融 | 3.02% | -0.02% | -20.33% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.82% | +0.07% | -0.61% | |
| 13 | J | Jacobs Solutions Inc | 股票-工业 | 2.22% | -0.14% | -1.49% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.98% | -0.72% | +101.15% | |
| 15 | JEF | Jefferies Financial Group In | 股票-金融 | 1.93% | +0.08% | -0.55% | |
| 16 | PAYC | Paycom Software Inc | 股票-科技 | 1.79% | -0.11% | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.71% | +0.09% | +214.44% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.11% | +0.31% | +0.21% | |
| 19 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.11% | -0.12% | -0.45% | |
| 20 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.06% | -0.05% | -1.56% | |
| 21 | C | Citigroup Inc | 股票-金融 | 0.94% | +0.04% | -0.34% | |
| 22 | KMX | Carmax Inc | 股票-周期性消费 | 0.93% | +0.03% | -7.61% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.09% | -3.95% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.88% | -0.07% | -1.22% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | -0.18% | -0.73% | |
| 26 | UI | Ubiquiti Inc | 股票-科技 | 0.82% | -0.65% | -0.16% | |
| 27 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.78% | -0.01% | -0.07% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | — | +12.18% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | +71.43% | |
| 30 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.71% | +0.09% | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.68% | +0.18% | NEW | |
| 32 | MKL | Markel Group Inc | 股票-金融 | 0.66% | -0.06% | -0.24% | |
| 33 | GEV | GE Vernova Inc | 股票-工业 | 0.66% | +0.02% | -8.76% | |
| 34 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.62% | -0.01% | -7.67% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | +0.01% | -53.81% | |
| 36 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.57% | +0.03% | -0.02% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.57% | — | -29.47% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | -0.36% | — | |
| 39 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.56% | -0.06% | -0.20% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.55% | +0.35% | — | |
| 41 | AMTM | Amentum Holdings Inc | 股票-工业 | 0.55% | -0.09% | — | |
| 42 | ESAB | Esab CORP | 股票-工业 | 0.54% | -0.03% | -0.29% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.50% | -0.01% | -0.61% | |
| 44 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.49% | +0.01% | +8.19% | |
| 45 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.47% | +0.01% | -25.08% | |
| 46 | AAPL | Apple Inc | 股票-科技 | 0.47% | +0.01% | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.03% | -4.21% | |
| 48 | FIGS | Figs Inc-class A | 股票-其他 | 0.45% | -0.29% | -0.90% | |
| 49 | GWW | Ww Grainger Inc | 股票-工业 | 0.43% | +0.04% | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.41% | -0.04% | -2.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software Inc | +1.8% | NEW | 新建仓 |
| 2 | VB | Vanguard Small-cap ETF | +1.2% | +214.44% | 加仓 |
| 3 | OXY | Occidental Petroleum CORP | +0.7% | +101.15% | 加仓 |
| 4 | CRBG | Corebridge Financial Inc | +0.7% | NEW | 新建仓 |
| 5 | VTV | Vanguard Value ETF | +0.6% | NEW | 新建仓 |
| 6 | AMTM | Amentum Holdings Inc | +0.6% | NEW | 新建仓 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -0.21% | 减仓 |
| 8 | GE | General Electric | +0.4% | -0.77% | 减仓 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.4% | -0.61% | 减仓 |
| 10 | JEF | Jefferies Financial Group In | +0.3% | -0.55% | 减仓 |
| 11 | NVDA | Nvidia CORP | +0.3% | +71.43% | 加仓 |
| 12 | UI | Ubiquiti Inc | +0.3% | -0.16% | 减仓 |
| 13 | WMT | Walmart Inc | +0.2% | NEW | 新建仓 |
| 14 | JNJ | Johnson & Johnson | +0.2% | NEW | 新建仓 |
| 15 | KVUE | Kenvue Inc | +0.2% | NEW | 新建仓 |
| 16 | SHOP | Shopify Inc - Class A | +0.2% | -0.45% | 减仓 |
| 17 | GEV | GE Vernova Inc | +0.2% | -8.76% | 减仓 |
| 18 | RKT | Rocket Cos Inc-class A | +0.1% | -7.67% | 减仓 |
| 19 | MRNA | Moderna Inc | +0.1% | +91.14% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.38% | 减仓 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.18% | 加仓 |
| 22 | ICE | Intercontinental Exchange In | +0.1% | -0.73% | 减仓 |
| 23 | FIGS | Figs Inc-class A | +0.1% | -0.90% | 减仓 |
| 24 | GEHC | GE Healthcare Technology | +0.1% | -0.02% | 减仓 |
| 25 | MHK | Mohawk Industries Inc | +0.1% | -0.11% | 减仓 |
| 26 | JOE | St Joe Co/the | +0.1% | -1.52% | 减仓 |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.21% | 加仓 |
| 28 | ESAB | Esab CORP | 0% | -0.29% | 减仓 |
| 29 | GWW | Ww Grainger Inc | 0% | — | 不变 |
| 30 | AAPL | Apple Inc | 0% | — | 不变 |
| 31 | ORLY | O'reilly Automotive Inc | 0% | -0.20% | 减仓 |
| 32 | BKNG | Booking Holdings Inc | — | -1.56% | 减仓 |
| 33 | BA | Boeing Co/the | -0.1% | -0.61% | 减仓 |
| 34 | GS | Goldman Sachs Group Inc | -0.1% | -25.08% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -3.95% | 减仓 |
| 36 | ASML | ASML Holding N.V. | -0.3% | -1.22% | 减仓 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -2.27% | 减仓 |
| 38 | J | Jacobs Solutions Inc | -0.3% | -1.49% | 减仓 |
| 39 | IRWD | Ironwood Pharmaceuticals Inc | -0.3% | EXIT | 清仓 |
| 40 | PINS | Pinterest Inc- Class A | -0.3% | -0.07% | 减仓 |
| 41 | AXP | American Express Co | -0.4% | -20.33% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.4% | -1.01% | 减仓 |
| 43 | ADI | Analog Devices Inc | -0.4% | EXIT | 清仓 |
| 44 | SNOW | Snowflake Inc | -0.5% | EXIT | 清仓 |
| 45 | XOM | Exxon Mobil CORP | -0.6% | -60.50% | 减仓 |
| 46 | SCHW | Schwab (charles) CORP | -0.7% | -0.17% | 减仓 |
| 47 | INTC | Intel CORP | -0.7% | -32.39% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | -0.54% | 减仓 |
| 49 | BAC | Bank Of America CORP | -0.8% | -53.81% | 减仓 |
| 50 | GOOG | Alphabet Inc-cl C | -2.2% | -9.07% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Intrinsic Value Partners, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$1.5亿，共申报了 62 个公开持股仓位。
在 Q3 2024 季度，Intrinsic Value Partners, LLC 按市值排列的前三大核心持股分别为：BRK-B (15.1%)、GOOG (8.5%)、JOE (7.2%)。其中最大持股仓位 BRK-B 占据整体投资组合约 15.1% 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
PAYC
市值: US$179.1万
本季最大获利了结 / 清仓标的
SNOW
前期市值: US$45.2万
在 Q3 2024 季度中，Intrinsic Value Partners, LLC 共进行了 48 项持仓异动，包含新建仓 7 个仓位、加仓 6 个仓位、减仓 32 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 PAYC。 本季清仓仓位包含 SNOW。
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。