IV
Intrinsic Value Partners, LLC
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$1.3億
報告対象四半期: 2026-03-31 · 銘柄数: 69
Intrinsic Value Partners, LLCは最新の13F報告書で69件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.3億、四半期回転率は14.1%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 17.09
- 回転率
- 14.07
- モメンタム／逆張り
- 100
- セクター集中度
- 73
- 多様性
- 100
- ポジション規律
- 85.94
直近の動向
減少 GOOG
-4.9% -$197.0万
増加 OXY
-1.6% $98.2万
減少 MSFT
-2.7% -$106.1万
増加 TSM
-1.0% $63.3万
増加 XLE
0.0% $68.7万
減少 META
-0.5% -$79.9万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 11.16% | -0.37% | -1.15% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 10.13% | -1.21% | -4.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.66% | -0.38% | -0.82% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.32% | +0.62% | -1.00% | |
| 5 | JOE | St Joe Co/the | 株式-その他 | 4.48% | +0.19% | -4.00% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 3.94% | +0.38% | +4.87% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.87% | -0.49% | -0.47% | |
| 8 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.79% | -0.14% | -0.16% | |
| 9 | GE | General Electric | 株式-資本財 | 3.53% | -0.27% | -1.85% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.38% | -0.73% | -2.74% | |
| 11 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.31% | -0.18% | -11.64% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.14% | +0.11% | +0.95% | |
| 13 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.12% | +0.79% | -1.63% | |
| 14 | AXP | American Express Co | 株式-金融 | 2.09% | -0.49% | -3.42% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.04% | +0.22% | +5.39% | |
| 16 | XLE | Ss Energy Select Sector | ETF-その他 | 1.96% | +0.57% | — | |
| 17 | PAYC | Paycom Software INC | 株式-IT | 1.94% | +0.21% | +43.39% | |
| 18 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.92% | +0.25% | +28.11% | |
| 19 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.57% | +0.43% | +67.59% | |
| 20 | UI | Ubiquiti INC | 株式-IT | 1.30% | +0.17% | -21.62% | |
| 21 | AMAT | Applied Materials INC | 株式-IT | 1.29% | +0.35% | — | |
| 22 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.11% | +0.46% | +79.39% | |
| 23 | SHOP | Shopify INC - Class A | 株式-IT | 1.10% | -0.36% | -0.83% | |
| 24 | ASML | ASML Holding N.V. | 株式-IT | 1.10% | +0.24% | -0.09% | |
| 25 | J | Jacobs Solutions INC | 株式-資本財 | 1.07% | -0.31% | -21.72% | |
| 26 | JEF | Jefferies Financial Group In | 株式-金融 | 1.01% | -0.33% | +10.08% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | +0.11% | -3.60% | |
| 28 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.92% | — | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.86% | — | +0.35% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 0.85% | -0.15% | -3.46% | |
| 31 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.79% | -0.19% | — | |
| 32 | CRBG | Corebridge Financial INC | 株式-金融 | 0.78% | — | +29.36% | |
| 33 | CGNG | Cap Group New Geography Eq | ETF-その他 | 0.77% | +0.25% | +47.31% | |
| 34 | FIGS | Figs Inc-class A | 株式-その他 | 0.72% | +0.18% | -0.08% | |
| 35 | GEV | GE Vernova INC | 株式-資本財 | 0.62% | +0.15% | -4.14% | |
| 36 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.60% | — | +21.03% | |
| 37 | MKL | Markel Group INC | 株式-金融 | 0.56% | -0.07% | -1.54% | |
| 38 | CPRT | Copart INC | 株式-資本財 | 0.56% | +0.09% | +36.49% | |
| 39 | ICE | Intercontinental Exchange In | 株式-金融 | 0.56% | — | -2.82% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.55% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.54% | -0.06% | -7.53% | |
| 42 | WSO | Watsco INC | 株式-資本財 | 0.50% | +0.06% | +2.88% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.50% | — | — | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 0.47% | — | — | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.46% | -0.09% | -8.49% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | -0.07% | -6.57% | |
| 47 | C | Citigroup INC | 株式-金融 | 0.46% | — | -0.19% | |
| 48 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.41% | +0.11% | — | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | — | — | |
| 50 | AAPL | Apple INC | 株式-IT | 0.37% | — | — |
1–50 of 69
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 69 | $1.3億 | 14 | |
| 2025-12-31 | 69 | $1.3億 | 15 | |
| 2025-09-30 | 67 | $1.2億 | 27 | |
| 2025-06-30 | 67 | $1.1億 | 0 | |
| 2025-03-31 | 66 | $1.0億 | 0 | |
| 2024-12-31 | 59 | $9955.4万 | 0 | |
| 2024-09-30 | 62 | $9991.6万 | 0 | |
| 2024-06-30 | 59 | $9590.9万 | 0 | |
| 2024-03-31 | 56 | $9383.5万 | 0 | |
| 2023-12-31 | 53 | $8574.6万 | 0 | |
| 2023-09-30 | 52 | $7779.0万 | 0 | |
| 2023-06-30 | 54 | $7930.0万 | 0 | |
| 2023-03-31 | 54 | $7394.5万 | 0 | |
| 2022-12-31 | 53 | $7304.3万 | 0 | |
| 2022-09-30 | 53 | $7196.5万 | 0 | |
| 2022-06-30 | 53 | $7838.1万 | 0 | |
| 2022-03-31 | 48 | $9438.6万 | 0 | |
| 2021-12-31 | 47 | $9380.1万 | 0 |
今四半期の持株変動
Intrinsic Value Partners, LLCの2026-03-31時点における主要なポジション変更： 全売却: Intl Business Machines CORP (IBM); 新規購入: Enterprise Products Partners (EPD); 減少: Alphabet Inc-cl C (GOOG) — 保有株数 -4.86%; 減少: Occidental Petroleum CORP (OXY) — 保有株数 -1.63%; 減少: Microsoft CORP (MSFT) — 保有株数 -2.74%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.8% | -1.63% | 減少 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.00% | 減少 |
| 3 | XLE | Ss Energy Select Sector | +0.6% | — | 変化なし |
| 4 | ABNB | Airbnb Inc-class A | +0.5% | +79.39% | 増加 |
| 5 | BLDR | Builders Firstsource INC | +0.4% | +67.59% | 増加 |
| 6 | VTV | Vanguard Value ETF | +0.4% | +4.87% | 増加 |
| 7 | AMAT | Applied Materials INC | +0.4% | — | 変化なし |
| 8 | CGNG | Cap Group New Geography Eq | +0.3% | +47.31% | 増加 |
| 9 | KNSL | Kinsale Capital Group INC | +0.3% | +28.11% | 増加 |
| 10 | ASML | ASML Holding N.V. | +0.2% | -0.09% | 減少 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.39% | 増加 |
| 12 | PAYC | Paycom Software INC | +0.2% | +43.39% | 増加 |
| 13 | JOE | St Joe Co/the | +0.2% | -4.00% | 減少 |
| 14 | FIGS | Figs Inc-class A | +0.2% | -0.08% | 減少 |
| 15 | UI | Ubiquiti INC | +0.2% | -21.62% | 減少 |
| 16 | GEV | GE Vernova INC | +0.2% | -4.14% | 減少 |
| 17 | TRGP | Targa Resources CORP | +0.1% | — | 変化なし |
| 18 | MRK | Merck & Co. INC. | +0.1% | -3.60% | 減少 |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +0.95% | 増加 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | — | 変化なし |
| 21 | CPRT | Copart INC | +0.1% | +36.49% | 増加 |
| 22 | PSX | Phillips 66 | +0.1% | -1.01% | 減少 |
| 23 | COP | Conocophillips | +0.1% | — | 変化なし |
| 24 | MRNA | Moderna INC | +0.1% | -32.18% | 減少 |
| 25 | WSO | Watsco INC | +0.1% | +2.88% | 増加 |
| 26 | ESAB | Esab CORP | -0.1% | -5.53% | 減少 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -7.53% | 減少 |
| 28 | RKT | Rocket Cos Inc-class A | -0.1% | -0.61% | 減少 |
| 29 | MKL | Markel Group INC | -0.1% | -1.54% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -6.57% | 減少 |
| 31 | AMTM | Amentum Holdings INC | -0.1% | -16.67% | 減少 |
| 32 | BAC | Bank Of America CORP | -0.1% | -8.49% | 減少 |
| 33 | PINS | Pinterest Inc- Class A | -0.1% | -2.88% | 減少 |
| 34 | SCHW | Schwab (charles) CORP | -0.1% | -0.16% | 減少 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -3.46% | 減少 |
| 36 | GS | Goldman Sachs Group INC | -0.2% | -37.33% | 減少 |
| 37 | BNY | Bank Of New York Mellon CORP | -0.2% | -11.64% | 減少 |
| 38 | BKNG | Booking Holdings INC | -0.2% | — | 変化なし |
| 39 | GE | General Electric | -0.3% | -1.85% | 減少 |
| 40 | J | Jacobs Solutions INC | -0.3% | -21.72% | 減少 |
| 41 | JEF | Jefferies Financial Group In | -0.3% | +10.08% | 増加 |
| 42 | SHOP | Shopify INC - Class A | -0.4% | -0.83% | 減少 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.15% | 減少 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.82% | 減少 |
| 45 | META | Meta Platforms Inc-class A | -0.5% | -0.47% | 減少 |
| 46 | AXP | American Express Co | -0.5% | -3.42% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.7% | -2.74% | 減少 |
| 48 | GOOG | Alphabet Inc-cl C | -1.2% | -4.86% | 減少 |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 50 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
FAQ
Intrinsic Value Partners, LLCとはどのような機関投資家ですか？
Intrinsic Value Partners, LLCはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $1.3億、69 件のポジションが開示されています。
Intrinsic Value Partners, LLCの主要ポジションは何ですか？
最新の13Fファイリングによると、Intrinsic Value Partners, LLCの時価総額上位の保有銘柄は以下の通りです：
1. Berkshire Hathaway Inc-cl B (BRK-B) — $1448.1万 (11.2%)
2. Alphabet Inc-cl C (GOOG) — $1315.0万 (10.1%)
3. Alphabet Inc-cl A (GOOGL) — $734.0万 (5.7%)
4. Taiwan Semiconductor-sp Adr (TSM) — $690.0万 (5.3%)
5. St Joe Co/the (JOE) — $580.8万 (4.5%)
Intrinsic Value Partners, LLCは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Intrinsic Value Partners, LLCは44件の主要なポジション調整を実施しました：1件の新規ポジション開設、11件の保有増加、31件の一部売却、および1件の完全売却です。 その中でも特に大きな変動：全売却: Intl Business Machines CORP (IBM); 新規購入: Enterprise Products Partners (EPD); 減少: Alphabet Inc-cl C (GOOG) — 保有株数 -4.86%; 減少: Occidental Petroleum CORP (OXY) — 保有株数 -1.63%; 減少: Microsoft CORP (MSFT) — 保有株数 -2.74%
Intrinsic Value Partners, LLCはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくIntrinsic Value Partners, LLCの主要セクター配分は以下の通りです：
• Communication Services: 31.9%
• Financials: 31.6%
• Information Technology: 18.0%
• Industrials: 7.4%
• Energy: 4.7%
• Consumer Discretionary: 3.7%