IV

Intrinsic Value Partners, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.3亿

申报季度: 2026-03-31 · 持股只数: 69

Intrinsic Value Partners, LLC在最新一期 13F 报告中披露了 69 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 14.1%。

机构性格雪花图

集中度
17.09
持仓稳定性
14.07
动能／逆势
100
行业集中度
73
多样化
100
仓位均衡度
85.94

近期动向

  • 减仓 GOOG

    -4.9%　-US$197.0万

  • 加仓 OXY

    -1.6%　US$98.2万

  • 减仓 MSFT

    -2.7%　-US$106.1万

  • 加仓 TSM

    -1.0%　US$63.3万

  • 加仓 XLE

    0.0%　US$68.7万

  • 减仓 META

    -0.5%　-US$79.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1BRK-BBerkshire Hathaway Inc-cl B股票-其他11.16%-0.37%-1.15%
2GOOGAlphabet Inc-cl C股票-通信服务10.13%-1.21%-4.86%
3GOOGLAlphabet Inc-cl A股票-通信服务5.66%-0.38%-0.82%
4TSMTaiwan Semiconductor-sp Adr股票-科技5.32%+0.62%-1.00%
5JOESt Joe Co/the股票-其他4.48%+0.19%-4.00%
6VTVVanguard Value ETFETF-其他3.94%+0.38%+4.87%
7METAMeta Platforms Inc-class A股票-通信服务3.87%-0.49%-0.47%
8SCHWSchwab (charles) CORP股票-金融3.79%-0.14%-0.16%
9GEGeneral Electric股票-工业3.53%-0.27%-1.85%
10MSFTMicrosoft CORP股票-科技2.38%-0.73%-2.74%
11BNYBank Of New York Mellon CORP股票-金融2.31%-0.18%-11.64%
12VBVanguard Small-cap ETFETF-其他2.14%+0.11%+0.95%
13OXYOccidental Petroleum CORP股票-能源2.12%+0.79%-1.63%
14AXPAmerican Express Co股票-金融2.09%-0.49%-3.42%
15IJRIshares Core S&p Small-cap EETF-中小型股2.04%+0.22%+5.39%
16XLESs Energy Select SectorETF-其他1.96%+0.57%—
17PAYCPaycom Software INC股票-科技1.94%+0.21%+43.39%
18KNSLKinsale Capital Group INC股票-金融1.92%+0.25%+28.11%
19BLDRBuilders Firstsource INC股票-工业1.57%+0.43%+67.59%
20UIUbiquiti INC股票-科技1.30%+0.17%-21.62%
21AMATApplied Materials INC股票-科技1.29%+0.35%—
22ABNBAirbnb Inc-class A股票-周期性消费1.11%+0.46%+79.39%
23SHOPShopify INC - Class A股票-科技1.10%-0.36%-0.83%
24ASMLASML Holding N.V.股票-科技1.10%+0.24%-0.09%
25JJacobs Solutions INC股票-工业1.07%-0.31%-21.72%
26JEFJefferies Financial Group In股票-金融1.01%-0.33%+10.08%
27MRKMerck & Co. INC.股票-医疗保健0.92%+0.11%-3.60%
28ACGLArch Capital Group Ltd.股票-金融0.92%——
29VXUSVanguard Total Intl StockETF-其他0.86%—+0.35%
30WFCWells Fargo & Co股票-金融0.85%-0.15%-3.46%
31BKNGBooking Holdings INC股票-周期性消费0.79%-0.19%—
32CRBGCorebridge Financial INC股票-金融0.78%—+29.36%
33CGNGCap Group New Geography EqETF-其他0.77%+0.25%+47.31%
34FIGSFigs Inc-class A股票-其他0.72%+0.18%-0.08%
35GEVGE Vernova INC股票-工业0.62%+0.15%-4.14%
36GEHCGE Healthcare Technology股票-医疗保健0.60%—+21.03%
37MKLMarkel Group INC股票-金融0.56%-0.07%-1.54%
38CPRTCopart INC股票-工业0.56%+0.09%+36.49%
39ICEIntercontinental Exchange In股票-金融0.56%—-2.82%
40BRK-ABerkshire Hathaway Inc-cl A股票-其他0.55%——
41VTIVanguard Total Stock Mkt ETFETF-其他0.54%-0.06%-7.53%
42WSOWatsco INC股票-工业0.50%+0.06%+2.88%
43NVDANvidia CORP股票-科技0.50%——
44BABoeing Co/the股票-工业0.47%——
45BACBank Of America CORP股票-金融0.46%-0.09%-8.49%
46JPMJpmorgan Chase & Co股票-金融0.46%-0.07%-6.57%
47CCitigroup INC股票-金融0.46%—-0.19%
48TRGPTarga Resources CORP股票-能源0.41%+0.11%—
49AMZNAmazon.com INC股票-周期性消费0.39%——
50AAPLApple INC股票-科技0.37%——
1–50 of 69

本季持股变动

Intrinsic Value Partners, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Intl Business Machines CORP (IBM); 新建仓: Enterprise Products Partners (EPD); 减仓: Alphabet Inc-cl C (GOOG) — 股数 -4.86%; 减仓: Occidental Petroleum CORP (OXY) — 股数 -1.63%; 减仓: Microsoft CORP (MSFT) — 股数 -2.74%.

Intrinsic Value Partners, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1OXYOccidental Petroleum CORP+0.8%-1.63%减仓
2TSMTaiwan Semiconductor-sp Adr+0.6%-1.00%减仓
3XLESs Energy Select Sector+0.6%—不变
4ABNBAirbnb Inc-class A+0.5%+79.39%加仓
5BLDRBuilders Firstsource INC+0.4%+67.59%加仓
6VTVVanguard Value ETF+0.4%+4.87%加仓
7AMATApplied Materials INC+0.4%—不变
8CGNGCap Group New Geography Eq+0.3%+47.31%加仓
9KNSLKinsale Capital Group INC+0.3%+28.11%加仓
10ASMLASML Holding N.V.+0.2%-0.09%减仓
11IJRIshares Core S&p Small-cap E+0.2%+5.39%加仓
12PAYCPaycom Software INC+0.2%+43.39%加仓
13JOESt Joe Co/the+0.2%-4.00%减仓
14FIGSFigs Inc-class A+0.2%-0.08%减仓
15UIUbiquiti INC+0.2%-21.62%减仓
16GEVGE Vernova INC+0.2%-4.14%减仓
17TRGPTarga Resources CORP+0.1%—不变
18MRKMerck & Co. INC.+0.1%-3.60%减仓
19VBVanguard Small-cap ETF+0.1%+0.95%加仓
20XOMExxon Mobil CORP+0.1%—不变
21CPRTCopart INC+0.1%+36.49%加仓
22PSXPhillips 66+0.1%-1.01%减仓
23COPConocophillips+0.1%—不变
24MRNAModerna INC+0.1%-32.18%减仓
25WSOWatsco INC+0.1%+2.88%加仓
26ESABEsab CORP-0.1%-5.53%减仓
27VTIVanguard Total Stock Mkt ETF-0.1%-7.53%减仓
28RKTRocket Cos Inc-class A-0.1%-0.61%减仓
29MKLMarkel Group INC-0.1%-1.54%减仓
30JPMJpmorgan Chase & Co-0.1%-6.57%减仓
31AMTMAmentum Holdings INC-0.1%-16.67%减仓
32BACBank Of America CORP-0.1%-8.49%减仓
33PINSPinterest Inc- Class A-0.1%-2.88%减仓
34SCHWSchwab (charles) CORP-0.1%-0.16%减仓
35WFCWells Fargo & Co-0.2%-3.46%减仓
36GSGoldman Sachs Group INC-0.2%-37.33%减仓
37BNYBank Of New York Mellon CORP-0.2%-11.64%减仓
38BKNGBooking Holdings INC-0.2%—不变
39GEGeneral Electric-0.3%-1.85%减仓
40JJacobs Solutions INC-0.3%-21.72%减仓
41JEFJefferies Financial Group In-0.3%+10.08%加仓
42SHOPShopify INC - Class A-0.4%-0.83%减仓
43BRK-BBerkshire Hathaway Inc-cl B-0.4%-1.15%减仓
44GOOGLAlphabet Inc-cl A-0.4%-0.82%减仓
45METAMeta Platforms Inc-class A-0.5%-0.47%减仓
46AXPAmerican Express Co-0.5%-3.42%减仓
47MSFTMicrosoft CORP-0.7%-2.74%减仓
48GOOGAlphabet Inc-cl C-1.2%-4.86%减仓
49IBMIntl Business Machines CORP—EXIT清仓
50EPDEnterprise Products Partners—NEW新建仓

FAQ

Intrinsic Value Partners, LLC 是什么机构？属于哪种投资人类型？
Intrinsic Value Partners, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.3亿，分布在 69 个已申报仓位之中。
Intrinsic Value Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Intrinsic Value Partners, LLC 按市值排列的前几大持股为： 1. Berkshire Hathaway Inc-cl B (BRK-B) — US$1448.1万 (11.2%) 2. Alphabet Inc-cl C (GOOG) — US$1315.0万 (10.1%) 3. Alphabet Inc-cl A (GOOGL) — US$734.0万 (5.7%) 4. Taiwan Semiconductor-sp Adr (TSM) — US$690.0万 (5.3%) 5. St Joe Co/the (JOE) — US$580.8万 (4.5%)
Intrinsic Value Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Intrinsic Value Partners, LLC 共进行了 44 项显著调整：新建仓 1 个仓位、加仓 11 个既有持股、减仓 31 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Intl Business Machines CORP (IBM); 新建仓: Enterprise Products Partners (EPD); 减仓: Alphabet Inc-cl C (GOOG) — 股数 -4.86%; 减仓: Occidental Petroleum CORP (OXY) — 股数 -1.63%; 减仓: Microsoft CORP (MSFT) — 股数 -2.74%
Intrinsic Value Partners, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Intrinsic Value Partners, LLC 的主要板块分布如下： • Communication Services: 31.9% • Financials: 31.6% • Information Technology: 18.0% • Industrials: 7.4% • Energy: 4.7% • Consumer Discretionary: 3.7%