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
66 檔
26.9%
Q1 2025 季度申報顯示，Intrinsic Value Partners, LLC 揭露的美股組合總市值為 US$1.5億，涵蓋 66 個不同之權益投資部位。
Intrinsic Value Partners, LLC 在 Q1 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 32 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 26.9%，形成該機構在 Q1 2025 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 | 16.85% | -0.84% | -0.67% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.74% | +0.62% | -0.61% | |
| 3 | JOE | St Joe Co/the | 股票-其他 | 5.03% | -0.58% | -3.31% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.99% | -0.50% | -1.94% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.19% | -0.49% | -0.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.92% | -0.01% | -2.29% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.72% | +1.23% | -2.68% | |
| 8 | GE | General Electric | 股票-工業 | 3.33% | +0.59% | -0.08% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -0.25% | -0.01% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.06% | +0.07% | -5.37% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 3.02% | +0.35% | +75.48% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.74% | -0.72% | +25.04% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.67% | -0.02% | -6.27% | |
| 14 | PAYC | Paycom Software Inc | 股票-科技 | 2.29% | -0.11% | +0.95% | |
| 15 | J | Jacobs Solutions Inc | 股票-工業 | 1.89% | -0.14% | -6.75% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.77% | +0.09% | +14.93% | |
| 17 | JEF | Jefferies Financial Group In | 股票-金融 | 1.58% | +0.08% | -2.47% | |
| 18 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.39% | -0.06% | +470.28% | |
| 19 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.30% | -0.12% | -0.40% | |
| 20 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.14% | -0.05% | -0.40% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.10% | +0.31% | +13.89% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | -0.09% | -3.69% | |
| 23 | MRNA | Moderna Inc | 股票-醫療保健 | 1.01% | +0.04% | -0.12% | |
| 24 | UI | Ubiquiti Inc | 股票-科技 | 0.97% | -0.65% | -0.94% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.93% | -0.36% | +54.06% | |
| 26 | KMX | Carmax Inc | 股票-循環性消費 | 0.86% | +0.03% | -4.85% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | -0.18% | -2.79% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.79% | -0.04% | — | |
| 29 | MKL | Markel Group Inc | 股票-金融 | 0.76% | -0.06% | -2.61% | |
| 30 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.75% | +0.09% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | — | — | |
| 32 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.70% | -0.01% | -3.51% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.68% | -0.07% | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.67% | -0.01% | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | — | -2.92% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.60% | +0.18% | NEW | |
| 37 | GEV | GE Vernova Inc | 股票-工業 | 0.58% | +0.02% | -3.67% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +0.01% | -8.03% | |
| 39 | ESAB | Esab CORP | 股票-工業 | 0.56% | -0.03% | -4.08% | |
| 40 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.53% | -0.06% | -22.79% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.03% | +0.32% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.52% | -0.01% | -0.45% | |
| 43 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.50% | +0.01% | +0.61% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.48% | +0.04% | -52.45% | |
| 45 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.48% | +0.03% | -0.08% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.45% | — | -14.79% | |
| 47 | AAPL | Apple Inc | 股票-科技 | 0.44% | +0.01% | -0.45% | |
| 48 | TRGP | Targa Resources CORP | 股票-能源 | 0.42% | -0.02% | — | |
| 49 | GWW | Ww Grainger Inc | 股票-工業 | 0.41% | +0.04% | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.35% | -0.04% | -2.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.2% | -0.67% | 減碼 |
| 2 | VTV | Vanguard Value ETF | +1.3% | +75.48% | 加碼 |
| 3 | MRK | Merck & Co. Inc. | +1.1% | +470.28% | 加碼 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | NEW | 新建倉 |
| 5 | VXUS | Vanguard Total Intl Stock | +0.7% | NEW | 新建倉 |
| 6 | GE | General Electric | +0.5% | -0.08% | 減碼 |
| 7 | OXY | Occidental Petroleum CORP | +0.5% | +25.04% | 加碼 |
| 8 | XLE | Ss Energy Select Sector | +0.4% | +54.06% | 加碼 |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | 新建倉 |
| 10 | KVUE | Kenvue Inc | +0.2% | NEW | 新建倉 |
| 11 | COST | Costco Wholesale CORP | +0.2% | NEW | 新建倉 |
| 12 | EPD | Enterprise Products Partners | +0.2% | NEW | 新建倉 |
| 13 | JNJ | Johnson & Johnson | +0.2% | NEW | 新建倉 |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | -0.17% | 減碼 |
| 15 | PAYC | Paycom Software Inc | +0.1% | +0.95% | 加碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -14.79% | 減碼 |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +14.93% | 加碼 |
| 18 | ICE | Intercontinental Exchange In | +0.1% | -2.79% | 減碼 |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | -5.37% | 減碼 |
| 20 | INTC | Intel CORP | +0.1% | -1.91% | 減碼 |
| 21 | TRGP | Targa Resources CORP | 0% | — | 不變 |
| 22 | MKL | Markel Group Inc | 0% | -2.61% | 減碼 |
| 23 | CRBG | Corebridge Financial Inc | 0% | — | 不變 |
| 24 | JOE | St Joe Co/the | 0% | -3.31% | 減碼 |
| 25 | ESAB | Esab CORP | -0.1% | -4.08% | 減碼 |
| 26 | USB | US Bancorp | -0.1% | -2.74% | 減碼 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | 不變 |
| 28 | ORLY | O'reilly Automotive Inc | -0.1% | -22.79% | 減碼 |
| 29 | AMTM | Amentum Holdings Inc | -0.1% | -6.39% | 減碼 |
| 30 | AAPL | Apple Inc | -0.1% | -0.45% | 減碼 |
| 31 | AMZN | Amazon.com Inc | -0.1% | +0.61% | 加碼 |
| 32 | GEV | GE Vernova Inc | -0.1% | -3.67% | 減碼 |
| 33 | UI | Ubiquiti Inc | -0.1% | -0.94% | 減碼 |
| 34 | FIGS | Figs Inc-class A | -0.1% | +0.79% | 加碼 |
| 35 | KMX | Carmax Inc | -0.1% | -4.85% | 減碼 |
| 36 | BAC | Bank Of America CORP | -0.1% | -8.03% | 減碼 |
| 37 | BKNG | Booking Holdings Inc | -0.1% | -0.40% | 減碼 |
| 38 | SHOP | Shopify Inc - Class A | -0.2% | -0.40% | 減碼 |
| 39 | NVDA | Nvidia CORP | -0.2% | -2.92% | 減碼 |
| 40 | GS | Goldman Sachs Group Inc | -0.2% | -35.56% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -1.94% | 減碼 |
| 42 | J | Jacobs Solutions Inc | -0.4% | -6.75% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.5% | -0.01% | 減碼 |
| 44 | MRNA | Moderna Inc | -0.5% | -0.12% | 減碼 |
| 45 | AXP | American Express Co | -0.5% | -6.27% | 減碼 |
| 46 | C | Citigroup Inc | -0.6% | -52.45% | 減碼 |
| 47 | JEF | Jefferies Financial Group In | -0.8% | -2.47% | 減碼 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -2.68% | 減碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -1.1% | -2.29% | 減碼 |
| 50 | GOOG | Alphabet Inc-cl C | -1.9% | -0.61% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Intrinsic Value Partners, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$1.5億，共申報了 66 個公開持股部位。
在 Q1 2025 季度，Intrinsic Value Partners, LLC 按市值排列的前三大核心持股分別為：BRK-B (16.9%)、GOOG (7.7%)、JOE (5.0%)。其中最大持股部位 BRK-B 佔據整體投資組合約 16.9% 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
BRK-A
市值: US$79.8萬
本季最大獲利了結 / 清倉標的
BRK-B
前期市值: US$1462.6萬
在 Q1 2025 季度中，Intrinsic Value Partners, LLC 共進行了 47 項持倉異動，包含新建倉 7 個部位、加碼 8 個部位、減碼 32 個部位以及清倉 0 個部位。 其中最大新建倉標的為 BRK-A。
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。