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: 0001910364
申報總市值
US$1.5億
US$1.5億
62 檔
27.8%
根據最新整理的 13F 季度數據集，Intrinsic Value Partners, LLC 於 Q3 2024 結束時的管理資產規模為 US$1.5億。該機構在本季度申報了 62 檔美股持倉，呈現出該時期的主要投資地圖。
Intrinsic Value Partners, LLC 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 35 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Intrinsic Value Partners, LLC 的前 5 大持股（包含 BRK-B, GOOG, JOE）貢獻了組合市值的 27.8%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 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 | 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-通訊服務 | 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-通訊服務 | 5.27% | -0.50% | -0.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 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-醫療保健 | 3.44% | +0.04% | +91.14% | |
| 10 | GE | General Electric | 股票-工業 | 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-工業 | 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-循環性消費 | 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-循環性消費 | 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-通訊服務 | 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-工業 | 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-醫療保健 | 0.57% | +0.03% | -0.02% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 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-循環性消費 | 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-工業 | 0.55% | -0.09% | — | |
| 42 | ESAB | Esab CORP | 股票-工業 | 0.54% | -0.03% | -0.29% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.50% | -0.01% | -0.61% | |
| 44 | AMZN | Amazon.com Inc | 股票-循環性消費 | 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-工業 | 0.43% | +0.04% | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.41% | -0.04% | -2.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software Inc | +1.8% | NEW | 新建倉 |
| 2 | VB | Vanguard Small-cap ETF | +1.2% | +214.44% | 加碼 |
| 3 | OXY | Occidental Petroleum CORP | +0.7% | +101.15% | 加碼 |
| 4 | CRBG | Corebridge Financial Inc | +0.7% | NEW | 新建倉 |
| 5 | VTV | Vanguard Value ETF | +0.6% | NEW | 新建倉 |
| 6 | AMTM | Amentum Holdings Inc | +0.6% | NEW | 新建倉 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -0.21% | 減碼 |
| 8 | GE | General Electric | +0.4% | -0.77% | 減碼 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.4% | -0.61% | 減碼 |
| 10 | JEF | Jefferies Financial Group In | +0.3% | -0.55% | 減碼 |
| 11 | NVDA | Nvidia CORP | +0.3% | +71.43% | 加碼 |
| 12 | UI | Ubiquiti Inc | +0.3% | -0.16% | 減碼 |
| 13 | WMT | Walmart Inc | +0.2% | NEW | 新建倉 |
| 14 | JNJ | Johnson & Johnson | +0.2% | NEW | 新建倉 |
| 15 | KVUE | Kenvue Inc | +0.2% | NEW | 新建倉 |
| 16 | SHOP | Shopify Inc - Class A | +0.2% | -0.45% | 減碼 |
| 17 | GEV | GE Vernova Inc | +0.2% | -8.76% | 減碼 |
| 18 | RKT | Rocket Cos Inc-class A | +0.1% | -7.67% | 減碼 |
| 19 | MRNA | Moderna Inc | +0.1% | +91.14% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.38% | 減碼 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.18% | 加碼 |
| 22 | ICE | Intercontinental Exchange In | +0.1% | -0.73% | 減碼 |
| 23 | FIGS | Figs Inc-class A | +0.1% | -0.90% | 減碼 |
| 24 | GEHC | GE Healthcare Technology | +0.1% | -0.02% | 減碼 |
| 25 | MHK | Mohawk Industries Inc | +0.1% | -0.11% | 減碼 |
| 26 | JOE | St Joe Co/the | +0.1% | -1.52% | 減碼 |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.21% | 加碼 |
| 28 | ESAB | Esab CORP | 0% | -0.29% | 減碼 |
| 29 | GWW | Ww Grainger Inc | 0% | — | 不變 |
| 30 | AAPL | Apple Inc | 0% | — | 不變 |
| 31 | ORLY | O'reilly Automotive Inc | 0% | -0.20% | 減碼 |
| 32 | BKNG | Booking Holdings Inc | — | -1.56% | 減碼 |
| 33 | BA | Boeing Co/the | -0.1% | -0.61% | 減碼 |
| 34 | GS | Goldman Sachs Group Inc | -0.1% | -25.08% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -3.95% | 減碼 |
| 36 | ASML | ASML Holding N.V. | -0.3% | -1.22% | 減碼 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -2.27% | 減碼 |
| 38 | J | Jacobs Solutions Inc | -0.3% | -1.49% | 減碼 |
| 39 | IRWD | Ironwood Pharmaceuticals Inc | -0.3% | EXIT | 清倉 |
| 40 | PINS | Pinterest Inc- Class A | -0.3% | -0.07% | 減碼 |
| 41 | AXP | American Express Co | -0.4% | -20.33% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.4% | -1.01% | 減碼 |
| 43 | ADI | Analog Devices Inc | -0.4% | EXIT | 清倉 |
| 44 | SNOW | Snowflake Inc | -0.5% | EXIT | 清倉 |
| 45 | XOM | Exxon Mobil CORP | -0.6% | -60.50% | 減碼 |
| 46 | SCHW | Schwab (charles) CORP | -0.7% | -0.17% | 減碼 |
| 47 | INTC | Intel CORP | -0.7% | -32.39% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | -0.54% | 減碼 |
| 49 | BAC | Bank Of America CORP | -0.8% | -53.81% | 減碼 |
| 50 | GOOG | Alphabet Inc-cl C | -2.2% | -9.07% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Intrinsic Value Partners, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$1.5億，共申報了 62 個公開持股部位。
在 Q3 2024 季度，Intrinsic Value Partners, LLC 按市值排列的前三大核心持股分別為：BRK-B (15.1%)、GOOG (8.5%)、JOE (7.2%)。其中最大持股部位 BRK-B 佔據整體投資組合約 15.1% 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
PAYC
市值: US$179.1萬
本季最大獲利了結 / 清倉標的
SNOW
前期市值: US$45.2萬
在 Q3 2024 季度中，Intrinsic Value Partners, LLC 共進行了 48 項持倉異動，包含新建倉 7 個部位、加碼 6 個部位、減碼 32 個部位以及清倉 3 個部位。 其中最大新建倉標的為 PAYC。 本季清倉部位包含 SNOW。
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。