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
59 檔
27.0%
Intrinsic Value Partners, LLC 在 Q4 2024 季度的美股部位總計估值為 US$1.5億，分散於 59 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q4 2024 申報觀察，Intrinsic Value Partners, LLC 採取防禦導向的調倉策略，本季減碼 33 檔個股並出清 3 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Intrinsic Value Partners, LLC 的前 5 大核心持股（包含 BRK-B, GOOG, META 等）合計佔整體申報市值的 27.0%，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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.69% | -0.84% | -1.71% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.66% | +0.62% | -0.20% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.26% | -0.50% | -2.72% | |
| 4 | JOE | St Joe Co/the | 股票-其他 | 5.06% | -0.58% | -8.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.00% | -0.01% | -5.62% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.63% | +1.23% | -2.47% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.04% | -0.49% | -1.90% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.25% | — | |
| 9 | AXP | American Express Co | 股票-金融 | 3.20% | -0.02% | -3.55% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.01% | +0.07% | -0.43% | |
| 11 | GE | General Electric | 股票-工業 | 2.83% | +0.59% | -0.41% | |
| 12 | JEF | Jefferies Financial Group In | 股票-金融 | 2.42% | +0.08% | -2.14% | |
| 13 | J | Jacobs Solutions Inc | 股票-工業 | 2.28% | -0.14% | — | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.24% | -0.72% | +17.40% | |
| 15 | PAYC | Paycom Software Inc | 股票-科技 | 2.16% | -0.11% | -2.23% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.71% | +0.35% | +218.85% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.70% | +0.09% | -2.09% | |
| 18 | MRNA | Moderna Inc | 股票-醫療保健 | 1.51% | +0.04% | -29.45% | |
| 19 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.48% | -0.12% | -0.11% | |
| 20 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.25% | -0.05% | -0.40% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | -0.09% | -1.55% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.08% | +0.31% | -1.89% | |
| 23 | UI | Ubiquiti Inc | 股票-科技 | 1.06% | -0.65% | -13.87% | |
| 24 | C | Citigroup Inc | 股票-金融 | 1.03% | +0.04% | -3.33% | |
| 25 | KMX | Carmax Inc | 股票-循環性消費 | 0.96% | +0.03% | -2.49% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | — | — | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.75% | -0.18% | -3.11% | |
| 29 | MKL | Markel Group Inc | 股票-金融 | 0.73% | -0.06% | — | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.73% | -0.07% | -0.85% | |
| 31 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.72% | +0.09% | -1.23% | |
| 32 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.69% | -0.01% | -1.06% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | +0.01% | -1.64% | |
| 34 | GEV | GE Vernova Inc | 股票-工業 | 0.66% | +0.02% | -22.92% | |
| 35 | ESAB | Esab CORP | 股票-工業 | 0.61% | -0.03% | -0.65% | |
| 36 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.58% | +0.01% | — | |
| 37 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.58% | -0.06% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | -0.36% | +2.34% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.55% | -0.01% | -4.60% | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.55% | +0.01% | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.55% | +0.18% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.03% | — | |
| 43 | AAPL | Apple Inc | 股票-科技 | 0.51% | +0.01% | — | |
| 44 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.47% | +0.03% | -0.86% | |
| 45 | GWW | Ww Grainger Inc | 股票-工業 | 0.44% | +0.04% | — | |
| 46 | FIGS | Figs Inc-class A | 股票-其他 | 0.39% | -0.29% | -4.52% | |
| 47 | TRGP | Targa Resources CORP | 股票-能源 | 0.38% | -0.02% | — | |
| 48 | AMTM | Amentum Holdings Inc | 股票-工業 | 0.36% | -0.09% | — | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.36% | -0.02% | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.34% | — | -24.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | -0.20% | 減碼 |
| 2 | VTV | Vanguard Value ETF | +1.2% | +218.85% | 加碼 |
| 3 | JEF | Jefferies Financial Group In | +0.5% | -2.14% | 減碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -2.47% | 減碼 |
| 5 | SCHW | Schwab (charles) CORP | +0.5% | -1.90% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.62% | 減碼 |
| 7 | PAYC | Paycom Software Inc | +0.4% | -2.23% | 減碼 |
| 8 | SHOP | Shopify Inc - Class A | +0.4% | -0.11% | 減碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.3% | +17.40% | 加碼 |
| 10 | UI | Ubiquiti Inc | +0.2% | -13.87% | 減碼 |
| 11 | WFC | Wells Fargo & Co | +0.2% | -1.55% | 減碼 |
| 12 | BKNG | Booking Holdings Inc | +0.2% | -0.40% | 減碼 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.43% | 減碼 |
| 14 | AXP | American Express Co | +0.2% | -3.55% | 減碼 |
| 15 | AMZN | Amazon.com Inc | +0.1% | — | 不變 |
| 16 | C | Citigroup Inc | +0.1% | -3.33% | 減碼 |
| 17 | NVDA | Nvidia CORP | +0.1% | — | 不變 |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | — | 不變 |
| 19 | MKL | Markel Group Inc | +0.1% | — | 不變 |
| 20 | ESAB | Esab CORP | +0.1% | -0.65% | 減碼 |
| 21 | TRGP | Targa Resources CORP | +0.1% | — | 不變 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 23 | BAC | Bank Of America CORP | +0.1% | -1.64% | 減碼 |
| 24 | J | Jacobs Solutions Inc | +0.1% | — | 不變 |
| 25 | BA | Boeing Co/the | +0.1% | -4.60% | 減碼 |
| 26 | AAPL | Apple Inc | 0% | — | 不變 |
| 27 | KMX | Carmax Inc | 0% | -2.49% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | 0% | -2.72% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | -1.89% | 減碼 |
| 31 | MRK | Merck & Co. Inc. | 0% | — | 不變 |
| 32 | FIGS | Figs Inc-class A | -0.1% | -4.52% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.1% | — | 不變 |
| 34 | PSX | Phillips 66 | -0.1% | -4.53% | 減碼 |
| 35 | ICE | Intercontinental Exchange In | -0.1% | -3.11% | 減碼 |
| 36 | MHK | Mohawk Industries Inc | -0.1% | -5.34% | 減碼 |
| 37 | PINS | Pinterest Inc- Class A | -0.1% | -1.06% | 減碼 |
| 38 | GEHC | GE Healthcare Technology | -0.1% | -0.86% | 減碼 |
| 39 | INTC | Intel CORP | -0.1% | -5.34% | 減碼 |
| 40 | ASML | ASML Holding N.V. | -0.2% | -0.85% | 減碼 |
| 41 | AMTM | Amentum Holdings Inc | -0.2% | — | 不變 |
| 42 | KVUE | Kenvue Inc | -0.2% | EXIT | 清倉 |
| 43 | JNJ | Johnson & Johnson | -0.2% | EXIT | 清倉 |
| 44 | ENOV | Enovis CORP | -0.2% | EXIT | 清倉 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -24.63% | 減碼 |
| 46 | RKT | Rocket Cos Inc-class A | -0.3% | -7.70% | 減碼 |
| 47 | GE | General Electric | -0.4% | -0.41% | 減碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.71% | 減碼 |
| 49 | MRNA | Moderna Inc | -1.9% | -29.45% | 減碼 |
| 50 | JOE | St Joe Co/the | -2.1% | -8.65% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Intrinsic Value Partners, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$1.5億，共申報了 59 個公開持股部位。
在 Q4 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 (14.7%)、GOOG (9.7%)、META (5.3%)。其中最大持股部位 BRK-B 佔據整體投資組合約 14.7% 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。
本季最大獲利了結 / 清倉標的
ENOV
前期市值: US$21.6萬
在 Q4 2024 季度中，Intrinsic Value Partners, LLC 共進行了 38 項持倉異動，包含新建倉 0 個部位、加碼 2 個部位、減碼 33 個部位以及清倉 3 個部位。 本季清倉部位包含 ENOV。
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。