13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001710593
申报总市值
US$1.6亿
US$1.6亿
47 檔
26.9%
根据最新整理的 13F 季度数据集，Savoir Faire Capital Management, L.P. 于 Q3 2024 结束时的管理资产规模为 US$1.6亿。该机构在本季度申报了 47 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Savoir Faire Capital Management, L.P. 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 个仓位并完全清仓 8 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Savoir Faire Capital Management, L.P. 的前 5 大核心持股（包含 CMG, RCL, STZ 等）合计占整体申报市值的 26.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
WING
市值: US$590.7万
本季最大获利了结 / 清仓标的
CAG
前期市值: US$553.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 6.04% | -0.20% | +144.47% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 4.44% | -0.43% | +1.68% | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.98% | -0.51% | +1.32% | |
| 4 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 3.91% | +0.29% | +20.16% | |
| 5 | FRPT | Freshpet Inc | 股票-非周期性消费 | 3.73% | -0.03% | +119.72% | |
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 3.34% | +0.45% | -28.73% | |
| 7 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 3.22% | +1.84% | +590.08% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 3.17% | +0.91% | NEW | |
| 9 | WING | Wingstop Inc | 股票-周期性消费 | 3.02% | +0.31% | — | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 2.95% | — | -22.46% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.85% | -1.43% | +83.02% | |
| 12 | AZO | Autozone Inc | 股票-周期性消费 | 2.79% | +0.20% | -56.65% | |
| 13 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 2.78% | +0.01% | +17.08% | |
| 14 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.78% | — | -51.22% | |
| 15 | VFC | Vf CORP | 股票-周期性消费 | 2.74% | +0.28% | -29.38% | |
| 16 | CLX | Clorox Company | 股票-非周期性消费 | 2.65% | — | -44.19% | |
| 17 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 2.52% | — | -41.82% | |
| 18 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 2.38% | -0.22% | -49.93% | |
| 19 | RL | Ralph Lauren CORP | 股票-周期性消费 | 2.37% | — | +41.11% | |
| 20 | PZZA | Papa John's Intl Inc | 股票-其他 | 2.35% | -0.21% | -38.37% | |
| 21 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 2.27% | +0.82% | +362.10% | |
| 22 | FUN | Six Flags Entertainment CORP | 股票-其他 | 2.23% | -0.03% | — | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.15% | — | -36.84% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.10% | — | -46.97% | |
| 25 | GIS | General Mills Inc | 股票-非周期性消费 | 2.00% | — | -55.40% | |
| 26 | BGS | B&g Foods Inc | 股票-其他 | 1.95% | -0.12% | -18.73% | |
| 27 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.82% | -0.09% | -36.91% | |
| 28 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.75% | — | -30.86% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.61% | -1.20% | -28.77% | |
| 30 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.60% | +0.42% | -49.26% | |
| 31 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 1.58% | -0.14% | -17.73% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.52% | — | -56.63% | |
| 33 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 1.35% | +0.20% | -41.69% | |
| 34 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.26% | — | +43.75% | |
| 35 | COTY | Coty Inc-cl A | 股票-其他 | 1.22% | — | -42.27% | |
| 36 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.17% | -0.41% | EXIT | |
| 37 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.09% | +0.43% | +58.09% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.07% | -0.09% | +21.72% | |
| 39 | NWL | Newell Brands Inc | 股票-非周期性消费 | 0.99% | — | -26.85% | |
| 40 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.91% | — | -56.63% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.86% | +0.62% | -56.64% | |
| 42 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.80% | -0.05% | +70.44% | |
| 43 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.77% | -0.14% | -70.69% | |
| 44 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.71% | -0.80% | -56.62% | |
| 45 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.68% | -3.19% | EXIT | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.28% | — | -21.56% | |
| 47 | HGV | Hilton Grand Vacations Inc | 股票-其他 | 0.27% | — | -37.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | +4% | +144.47% | 加仓 |
| 2 | WING | Wingstop Inc | +3% | NEW | 新建仓 |
| 3 | BTI | British American Tob-sp Adr | +2.9% | +590.08% | 加仓 |
| 4 | FRPT | Freshpet Inc | +2.5% | +119.72% | 加仓 |
| 5 | FUN | Six Flags Entertainment CORP | +2.2% | NEW | 新建仓 |
| 6 | BROS | Dutch Bros Inc-class A | +1.8% | +362.10% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +1.6% | +83.02% | 加仓 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +1.5% | +1.68% | 加仓 |
| 9 | RL | Ralph Lauren CORP | +1.2% | +41.11% | 加仓 |
| 10 | USFD | US Foods Holding CORP | +0.6% | +58.09% | 加仓 |
| 11 | MGM | Mgm Resorts International | +0.5% | +43.75% | 加仓 |
| 12 | TNL | Travel + Leisure Co | +0.5% | +70.44% | 加仓 |
| 13 | KMB | Kimberly-clark CORP | +0.4% | +21.72% | 加仓 |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | -23.69% | 减仓 |
| 15 | BGS | B&g Foods Inc | +0.3% | -18.73% | 减仓 |
| 16 | YUMC | Yum China Holdings Inc | +0.3% | -41.82% | 减仓 |
| 17 | TGT | Target CORP | +0.2% | -22.46% | 减仓 |
| 18 | TXRH | Texas Roadhouse Inc | +0.2% | -17.73% | 减仓 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -28.77% | 减仓 |
| 20 | CPB | THE Campbell's Company | 0% | -30.86% | 减仓 |
| 21 | HGV | Hilton Grand Vacations Inc | -0.1% | -37.77% | 减仓 |
| 22 | BF-B | Brown-forman Corp-class B | -0.1% | -36.84% | 减仓 |
| 23 | PZZA | Papa John's Intl Inc | -0.2% | -38.37% | 减仓 |
| 24 | LEVI | Levi Strauss & Co- Class A | -0.2% | -41.69% | 减仓 |
| 25 | TJX | Tjx Companies Inc | -0.2% | -36.91% | 减仓 |
| 26 | PII | Polaris Inc | -0.3% | EXIT | 清仓 |
| 27 | CLX | Clorox Company | -0.4% | -44.19% | 减仓 |
| 28 | SPB | Spectrum Brands Holdings Inc | -0.4% | EXIT | 清仓 |
| 29 | WYNN | Wynn Resorts LTD | -0.4% | -56.53% | 减仓 |
| 30 | BURL | Burlington Stores Inc | -0.4% | -56.62% | 减仓 |
| 31 | COTY | Coty Inc-cl A | -0.5% | -42.27% | 减仓 |
| 32 | CELH | Celsius Holdings Inc | -0.5% | +17.08% | 加仓 |
| 33 | CL | Colgate-palmolive Co | -0.5% | -56.64% | 减仓 |
| 34 | ORLY | O'reilly Automotive Inc | -0.6% | -56.63% | 减仓 |
| 35 | KHC | Kraft Heinz Co/the | -0.7% | -46.97% | 减仓 |
| 36 | MNST | Monster Beverage CORP | -0.7% | -49.26% | 减仓 |
| 37 | ELF | Elf Beauty Inc | -0.9% | +20.16% | 加仓 |
| 38 | GIS | General Mills Inc | -0.9% | -55.40% | 减仓 |
| 39 | WH | Wyndham Hotels & Resorts Inc | -1% | -49.93% | 减仓 |
| 40 | PEP | Pepsico Inc | -1.1% | -56.63% | 减仓 |
| 41 | HLT | Hilton Worldwide Holdings In | -1.1% | -70.69% | 减仓 |
| 42 | DRI | Darden Restaurants Inc | -1.3% | EXIT | 清仓 |
| 43 | MCD | Mcdonald's CORP | -1.3% | EXIT | 清仓 |
| 44 | EL | Estee Lauder Companies-cl A | -1.3% | EXIT | 清仓 |
| 45 | HSY | Hershey Co/the | -1.4% | -51.22% | 减仓 |
| 46 | KEL | Kellanova | -1.6% | EXIT | 清仓 |
| 47 | AZO | Autozone Inc | -1.8% | -56.65% | 减仓 |
| 48 | SIXEUR | Six Flags Entertainment CORP | -2% | EXIT | 清仓 |
| 49 | CAG | Conagra Brands Inc | -2.2% | EXIT | 清仓 |
| 50 | DG | Dollar General CORP | -2.2% | -28.73% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Savoir Faire Capital Management, L.P. 在 Q3 2024 季度的美股持仓总市值约为 US$1.6亿，共申报了 47 个公开持股仓位。
在 Q3 2024 季度，Savoir Faire Capital Management, L.P. 按市值排列的前三大核心持股分别为：CMG (6.0%)、RCL (4.4%)、STZ (4.0%)。其中最大持股仓位 CMG 占据整体投资组合约 6.0% 的权重。
在 Q3 2024 季度中，Savoir Faire Capital Management, L.P. 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 13 个仓位、减仓 27 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 WING。 本季清仓仓位包含 CAG。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。