13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001092838
申報總市值
US$2.8億
US$2.8億
106 檔
22.6%
在 Q4 2024 的 13F 官方備案中，Intrepid Capital Management Inc 管理的美股投資組合規模來到 US$2.8億，整體持股檔數為 106 檔。
Intrepid Capital Management Inc 於 Q4 2024 展現出進攻型調倉步調，本季推動了 14 檔股票的新建倉與 39 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Intrepid Capital Management Inc 的前 5 大核心持股（包含 , DUHP, 等）合計佔整體申報市值的 22.6%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 8.99% | — | — | ||
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 6.61% | +0.29% | +17.72% | |
| 3 | ✓ | 股票-其他 | 6.53% | — | — | ||
| 4 | REFI | Chicago Atlantic Real Estate | 股票-其他 | 5.58% | -0.04% | +503.12% | |
| 5 | LIEN | Chicago Atlantic Bdc Inc | 股票-其他 | 4.69% | -0.09% | +4376.59% | |
| 6 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 3.27% | — | -8.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.26% | -0.35% | +35.31% | |
| 8 | FRPH | Frp Holdings Inc | 股票-其他 | 3.05% | +0.08% | -0.74% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.88% | +0.13% | +4.43% | |
| 10 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.81% | -0.90% | +0.52% | |
| 11 | ✓ | 股票-其他 | 2.05% | — | — | ||
| 12 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.92% | — | — | |
| 13 | JEF | Jefferies Financial Group In | 股票-金融 | 1.71% | +0.07% | -47.37% | |
| 14 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.70% | -0.54% | +43.87% | |
| 15 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 1.66% | — | -16.89% | |
| 16 | ✓ | The Realreal Inc | 股票-其他 | 1.58% | — | — | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 1.53% | -0.02% | +34.94% | |
| 18 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.53% | -0.18% | +7.23% | |
| 19 | CPRT | Copart Inc | 股票-工業 | 1.52% | -0.14% | -10.96% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 1.32% | -0.06% | -25.78% | |
| 21 | HHH | Howard Hughes Holdings Inc | 股票-房地產 | 1.32% | +0.49% | +3.13% | |
| 22 | VVV | Valvoline Inc | 股票-循環性消費 | 1.22% | +0.02% | — | |
| 23 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 1.20% | -0.14% | — | |
| 24 | FN | Fabrinet | 股票-科技 | 1.20% | — | — | |
| 25 | MTCH | Match Group Inc | 股票-通訊服務 | 1.15% | +0.15% | +17.17% | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.13% | +0.15% | -0.61% | |
| 27 | CTO 3.875 04-15-25 *債券 | Cto Realty Growth Inc | 債券 | 1.08% | — | — | |
| 28 | CIVI | Civitas Resources Inc | 股票-其他 | 1.05% | — | -19.55% | |
| 29 | MKL | Markel Group Inc | 股票-金融 | 1.04% | -0.07% | -0.25% | |
| 30 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 1.03% | +0.02% | +103.59% | |
| 31 | AAPL | Apple Inc | 股票-科技 | 1.02% | +0.12% | +0.34% | |
| 32 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.01% | -0.17% | +12.11% | |
| 33 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.97% | +0.07% | +0.98% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.14% | +6.83% | |
| 35 | DBX | Dropbox Inc-class A | 股票-科技 | 0.95% | +0.05% | -48.99% | |
| 36 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.87% | +0.17% | -4.31% | |
| 37 | SII | Sprott Inc | 股票-其他 | 0.86% | -0.62% | — | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.79% | -0.04% | -43.80% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | +0.26% | +8.36% | |
| 40 | DIHP | Dimensional International Hi | ETF-其他 | 0.77% | -0.01% | +15.22% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.75% | +0.02% | +200.01% | |
| 42 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.71% | +0.09% | -10.42% | |
| 43 | WMT | Walmart Inc | 股票-非循環性消費 | 0.69% | -0.12% | +4.66% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.11% | +15.17% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.48% | -0.13% | +4.48% | |
| 46 | RITM | Rithm Capital CORP | 股票-房地產 | 0.46% | — | — | |
| 47 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.44% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | +0.22% | +0.08% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | +0.81% | +29.09% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.42% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRPN 6.25 03-15-27 *債券 | Groupon Inc | +9% | NEW | 新建倉 |
| 2 | REAL 1 03-01-28債券 | THE Realreal Inc | +6.5% | NEW | 新建倉 |
| 3 | LIEN | Chicago Atlantic Bdc Inc | +4.6% | +4376.59% | 加碼 |
| 4 | REFI | Chicago Atlantic Real Estate | +4.6% | +503.12% | 加碼 |
| 5 | PMT 5.5 03-15-26債券 | Pennymac CORP | +2.1% | NEW | 新建倉 |
| 6 | CTO 3.875 04-15-25 *債券 | Cto Realty Growth Inc | +1.1% | NEW | 新建倉 |
| 7 | GOOGL | Alphabet Inc-cl A | +1% | +35.31% | 加碼 |
| 8 | DLTR | Dollar Tree Inc | +0.5% | +103.59% | 加碼 |
| 9 | DUHP | Dimensional US High Profi Et | +0.4% | +17.72% | 加碼 |
| 10 | IAU | Ishares Gold Trust | +0.4% | +43.87% | 加碼 |
| 11 | WRB | Wr Berkley CORP | +0.3% | +34.94% | 加碼 |
| 12 | ARCC | Ares Capital CORP | +0.2% | NEW | 新建倉 |
| 13 | AFCG | Advanced Flower Capital Inc | +0.2% | NEW | 新建倉 |
| 14 | TSLA | Tesla Inc | +0.2% | NEW | 新建倉 |
| 15 | MAIN | Main Street Capital CORP | +0.2% | NEW | 新建倉 |
| 16 | MPLX | Mplx LP | +0.1% | NEW | 新建倉 |
| 17 | ENB | Enbridge Inc | +0.1% | NEW | 新建倉 |
| 18 | BJ | Bj's Wholesale Club Holdings | +0.1% | +12.11% | 加碼 |
| 19 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | 新建倉 |
| 20 | HD | Home Depot Inc | +0.1% | NEW | 新建倉 |
| 21 | MO | Altria Group Inc | +0.1% | NEW | 新建倉 |
| 22 | EPD | Enterprise Products Partners | +0.1% | NEW | 新建倉 |
| 23 | TTWO | Take-two Interactive Softwre | +0.1% | -0.61% | 減碼 |
| 24 | AMZN | Amazon.com Inc | +0.1% | +0.98% | 加碼 |
| 25 | NKE | Nike Inc -cl B | +0.1% | +87.73% | 加碼 |
| 26 | GMED | Globus Medical Inc - A | +0.1% | — | 不變 |
| 27 | ASML | ASML Holding N.V. | +0.1% | +72.18% | 加碼 |
| 28 | WMT | Walmart Inc | +0.1% | +4.66% | 加碼 |
| 29 | TOST | Toast Inc-class A | +0.1% | — | 不變 |
| 30 | LLYVA* | Liberty Media Corp-liberty-a | 0% | -16.89% | 減碼 |
| 31 | CG | Carlyle Group Inc/the | 0% | +4.77% | 加碼 |
| 32 | AVGO | Broadcom Inc | 0% | — | 不變 |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | -43.80% | 減碼 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.36% | 加碼 |
| 35 | T | At&t Inc | 0% | +21.79% | 加碼 |
| 36 | TJX | Tjx Companies Inc | 0% | +7.23% | 加碼 |
| 37 | VZ | Verizon Communications Inc | 0% | +38.98% | 加碼 |
| 38 | MKL | Markel Group Inc | 0% | -0.25% | 減碼 |
| 39 | SMPL | Simply Good Foods Co/the | 0% | — | 不變 |
| 40 | NVDA | Nvidia CORP | — | +0.08% | 加碼 |
| 41 | JPM | Jpmorgan Chase & Co | — | — | 不變 |
| 42 | APD | Air Products & Chemicals Inc | — | +14.26% | 加碼 |
| 43 | PG | Procter & Gamble Co/the | — | +13.66% | 加碼 |
| 44 | MA | Mastercard Inc - A | — | — | 不變 |
| 45 | JOB | Gee Group Inc | — | — | 不變 |
| 46 | AAPL | Apple Inc | 0% | +0.34% | 加碼 |
| 47 | BNY | Bank Of New York Mellon CORP | 0% | — | 不變 |
| 48 | CME | Cme Group Inc | 0% | — | 不變 |
| 49 | IWY | Ishares Russell Top 200 Grow | 0% | -1.11% | 減碼 |
| 50 | XLK | Ss Technology Select Sector | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Intrepid Capital Management Inc 在 Q4 2024 季度的美股持倉總市值約為 US$2.8億，共申報了 106 個公開持股部位。
在 Q4 2024 季度，Intrepid Capital Management Inc 按市值排列的前三大核心持股分別為： (9.0%)、DUHP (6.6%)、 (6.5%)。其中最大持股部位 佔據整體投資組合約 9.0% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
GRPN 6.25 03-15-27 *
市值: US$1766.4萬
本季最大獲利了結 / 清倉標的
GRPN 1.125 03-15-26
前期市值: US$1640.8萬
在 Q4 2024 季度中，Intrepid Capital Management Inc 共進行了 86 項持倉異動，包含新建倉 14 個部位、加碼 39 個部位、減碼 26 個部位以及清倉 7 個部位。 其中最大新建倉標的為 GRPN 6.25 03-15-27 *。 本季清倉部位包含 GRPN 1.125 03-15-26。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。