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: 0001834780
申报总市值
US$3.3亿
US$3.3亿
43 檔
16.7%
在 Q3 2024 的 13F 官方备案中，Tabor Asset Management, LP 管理的美股投资组合规模来到 US$3.3亿，整体持股档数为 43 档。
Tabor Asset Management, LP 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 15 档持股的同时，亦同步清仓 10 档并减仓 14 档标的。
在资产配置集中度方面，Tabor Asset Management, LP 的前 5 大核心持股（包含 MHK, BURL, WSM 等）合计占整体申报市值的 16.7%，反映机构在主要关键仓位上的权重分布。
| # | 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 | MHK | Mohawk Industries Inc | 股票-周期性消费 | 6.79% | +1.13% | +10.17% | |
| 2 | BURL | Burlington Stores Inc | 股票-周期性消费 | 5.66% | -0.40% | -18.22% | |
| 3 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 4.69% | +0.74% | +50.79% | |
| 4 | LZ | Legalzoomcom Inc | 股票-其他 | 4.65% | +0.21% | +13.66% | |
| 5 | PYPL | Paypal Holdings Inc | 股票-金融 | 4.52% | — | +185.24% | |
| 6 | CNK | Cinemark Holdings Inc | 股票-其他 | 4.47% | +0.53% | NEW | |
| 7 | W | Wayfair Inc- Class A | 股票-周期性消费 | 4.24% | +0.39% | +11.30% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 4.08% | -1.05% | -7.29% | |
| 9 | SGI | Somnigroup International Inc | 股票-周期性消费 | 3.95% | — | +0.74% | |
| 10 | FIVE | Five Below | 股票-周期性消费 | 3.46% | -0.05% | — | |
| 11 | CART | Maplebear Inc | 股票-周期性消费 | 3.38% | +0.60% | -16.57% | |
| 12 | ZG | Zillow Group Inc - A | 股票-通信服务 | 3.27% | — | -2.95% | |
| 13 | BLDR | Builders Firstsource Inc | 股票-工业 | 2.88% | -0.09% | +56.81% | |
| 14 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 2.83% | -1.35% | EXIT | |
| 15 | AN | Autonation Inc | 股票-周期性消费 | 2.68% | — | +6.23% | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 2.67% | -1.12% | — | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 2.54% | — | -1.29% | |
| 18 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.45% | — | +74.17% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.45% | -4.06% | EXIT | |
| 20 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 2.33% | +0.46% | -17.47% | |
| 21 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 2.31% | -4.05% | EXIT | |
| 22 | VFC | Vf CORP | 股票-周期性消费 | 2.27% | — | +27.40% | |
| 23 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 2.02% | -1.87% | -48.79% | |
| 24 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 2.01% | — | +61.93% | |
| 25 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.74% | — | +57.75% | |
| 26 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.57% | +0.35% | -14.78% | |
| 27 | VST | Vistra CORP | 股票-公用事业 | 1.49% | — | — | |
| 28 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.16% | — | -37.92% | |
| 29 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.11% | — | — | |
| 30 | PRIM | Primoris Services CORP | 股票-工业 | 1.07% | — | -14.82% | |
| 31 | EAT | Brinker International Inc | 股票-周期性消费 | 0.99% | +1.22% | NEW | |
| 32 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 0.98% | +0.66% | -66.22% | |
| 33 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.89% | — | — | |
| 34 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.88% | — | — | |
| 35 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 0.74% | — | -51.68% | |
| 36 | BOOT | Boot Barn Holdings Inc | 股票-周期性消费 | 0.74% | +0.55% | — | |
| 37 | MQ | Marqeta Inc-a | 股票-其他 | 0.67% | — | -36.72% | |
| 38 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.64% | — | — | |
| 39 | ROKU | Roku Inc | 股票-通信服务 | 0.63% | — | — | |
| 40 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.61% | — | — | |
| 41 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.60% | — | — | |
| 42 | UPWK | Upwork Inc | 股票-其他 | 0.48% | — | — | |
| 43 | IBTA | Ibotta Inc-cl A | 股票-其他 | 0.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FIVE | Five Below | +3.5% | NEW | 新建仓 |
| 2 | PYPL | Paypal Holdings Inc | +3% | +185.24% | 加仓 |
| 3 | MSGS | Madison Square Garden Sports | +2.7% | NEW | 新建仓 |
| 4 | ASO | Academy Sports & Outdoors In | +1.8% | +168.54% | 加仓 |
| 5 | CCL1EUR | Carnival CORP LTD | +1.6% | +203.19% | 加仓 |
| 6 | VST | Vistra CORP | +1.5% | NEW | 新建仓 |
| 7 | WSM | Williams-sonoma Inc | +1.2% | +50.79% | 加仓 |
| 8 | CNK | Cinemark Holdings Inc | +1.1% | +25.68% | 加仓 |
| 9 | BLDR | Builders Firstsource Inc | +1.1% | +56.81% | 加仓 |
| 10 | DKS | Dick's Sporting Goods Inc | +1.1% | NEW | 新建仓 |
| 11 | EAT | Brinker International Inc | +1% | NEW | 新建仓 |
| 12 | WHR | Whirlpool CORP | +1% | +74.17% | 加仓 |
| 13 | CPB | THE Campbell's Company | +0.9% | NEW | 新建仓 |
| 14 | BKNG | Booking Holdings Inc | +0.9% | NEW | 新建仓 |
| 15 | BOOT | Boot Barn Holdings Inc | +0.7% | NEW | 新建仓 |
| 16 | GPI | Group 1 Automotive Inc | +0.7% | +61.93% | 加仓 |
| 17 | CAKE | Cheesecake Factory Inc/the | +0.6% | NEW | 新建仓 |
| 18 | ROKU | Roku Inc | +0.6% | NEW | 新建仓 |
| 19 | DLR | Digital Realty Trust Inc | +0.6% | +57.75% | 加仓 |
| 20 | GIII | G-iii Apparel Group LTD | +0.6% | NEW | 新建仓 |
| 21 | JD | Jd.com Inc-adr | +0.6% | NEW | 新建仓 |
| 22 | VFC | Vf CORP | +0.6% | +27.40% | 加仓 |
| 23 | UPWK | Upwork Inc | +0.5% | NEW | 新建仓 |
| 24 | IBTA | Ibotta Inc-cl A | +0.4% | NEW | 新建仓 |
| 25 | ZG | Zillow Group Inc - A | +0.4% | -2.95% | 减仓 |
| 26 | W | Wayfair Inc- Class A | +0.1% | +11.30% | 加仓 |
| 27 | WMT | Walmart Inc | +0.1% | -1.29% | 减仓 |
| 28 | CHWY | Chewy Inc - Class A | 0% | -9.16% | 减仓 |
| 29 | MHK | Mohawk Industries Inc | -0.1% | +10.17% | 加仓 |
| 30 | LZ | Legalzoomcom Inc | -0.1% | +13.66% | 加仓 |
| 31 | SGI | Somnigroup International Inc | -0.2% | +0.74% | 加仓 |
| 32 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -7.29% | 减仓 |
| 33 | RL | Ralph Lauren CORP | -0.3% | -14.78% | 减仓 |
| 34 | PRIM | Primoris Services CORP | -0.3% | -14.82% | 减仓 |
| 35 | AN | Autonation Inc | -0.3% | +6.23% | 加仓 |
| 36 | CART | Maplebear Inc | -0.4% | -16.57% | 减仓 |
| 37 | FOUR | Shift4 Payments Inc-class A | -0.5% | -37.92% | 减仓 |
| 38 | MQ | Marqeta Inc-a | -0.6% | -36.72% | 减仓 |
| 39 | JWNUSD | Nordstrom Inc | -0.7% | EXIT | 清仓 |
| 40 | HAYW | Hayward Holdings Inc | -0.8% | EXIT | 清仓 |
| 41 | CHTR | Charter Communications Inc-a | -0.8% | EXIT | 清仓 |
| 42 | TXRH | Texas Roadhouse Inc | -1% | -51.68% | 减仓 |
| 43 | ✓ | On Holding AG | -1% | EXIT | 清仓 |
| 44 | URBN | Urban Outfitters Inc | -1.4% | -17.47% | 减仓 |
| 45 | FERG | Ferguson Enterprises Inc. | -1.6% | EXIT | 清仓 |
| 46 | SPOT | Spotify Technology S.A. | -1.7% | EXIT | 清仓 |
| 47 | RH | Rh | -1.7% | EXIT | 清仓 |
| 48 | BURL | Burlington Stores Inc | -1.9% | -18.22% | 减仓 |
| 49 | SPARUSD | Shyft Group Inc/the | -2% | EXIT | 清仓 |
| 50 | VIK | Viking Holdings Ltd | -2.5% | -48.79% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Tabor Asset Management, LP 在 Q3 2024 季度的美股持仓总市值约为 US$3.3亿，共申报了 43 个公开持股仓位。
在 Q3 2024 季度，Tabor Asset Management, LP 按市值排列的前三大核心持股分别为：MHK (6.8%)、BURL (5.7%)、WSM (4.7%)。其中最大持股仓位 MHK 占据整体投资组合约 6.8% 的权重。
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。
本季最大新建仓标的
FIVE
市值: US$719.9万
本季最大获利了结 / 清仓标的
AMZN
前期市值: US$611.2万
在 Q3 2024 季度中，Tabor Asset Management, LP 共进行了 53 项持仓异动，包含新建仓 14 个仓位、加仓 15 个仓位、减仓 14 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 FIVE。 本季清仓仓位包含 AMZN。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。