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
40 檔
11.9%
Tabor Asset Management, LP 在 Q2 2025 季度的美股仓位总计估值为 US$3.3亿，分散于 40 个持仓标的之中，反映其市场参与广度与投资规模。
Tabor Asset Management, LP 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 12 档持股的同时，亦同步清仓 11 档并减仓 15 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 LZ, FIVE, CCL1EUR 等）合计占整体申报市值的 11.9%，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 | LZ | Legalzoomcom Inc | 股票-其他 | 8.05% | +0.21% | +32.58% | |
| 2 | FIVE | Five Below | 股票-周期性消费 | 5.00% | -0.05% | +81.62% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 4.81% | -4.06% | EXIT | |
| 4 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 4.41% | +0.46% | -35.75% | |
| 5 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 4.30% | +0.74% | -1.56% | |
| 6 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 4.08% | +0.66% | -0.16% | |
| 7 | SN | SharkNinja, Inc. | 股票-周期性消费 | 4.01% | +1.04% | +76.99% | |
| 8 | JHX | James Hardie Industries plc | 股票-其他 | 3.78% | — | — | |
| 9 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 3.65% | — | -37.86% | |
| 10 | MHK | Mohawk Industries Inc | 股票-周期性消费 | 3.65% | +1.13% | -25.12% | |
| 11 | W | Wayfair Inc- Class A | 股票-周期性消费 | 3.57% | +0.39% | +241.13% | |
| 12 | AS | Amer Sports, Inc. | 股票-周期性消费 | 3.50% | +0.04% | +21.27% | |
| 13 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 3.36% | -1.87% | +22.08% | |
| 14 | CNK | Cinemark Holdings Inc | 股票-其他 | 3.14% | +0.53% | NEW | |
| 15 | TPR | Tapestry Inc | 股票-周期性消费 | 2.95% | +1.10% | NEW | |
| 16 | DASH | Doordash Inc - A | 股票-周期性消费 | 2.90% | — | — | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 2.73% | — | -32.20% | |
| 18 | SGI | Somnigroup International Inc | 股票-周期性消费 | 2.64% | — | -35.00% | |
| 19 | ✓ | Legalzoom Com Inc | 股票-其他 | 2.46% | +0.37% | NEW | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 2.38% | — | +5.54% | |
| 21 | T | At&t Inc | 股票-通信服务 | 2.35% | — | — | |
| 22 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.92% | +0.35% | -12.08% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 1.91% | — | — | |
| 24 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.69% | — | — | |
| 25 | BOOT | Boot Barn Holdings Inc | 股票-周期性消费 | 1.65% | +0.55% | — | |
| 26 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 1.49% | — | — | |
| 27 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.46% | -1.12% | -53.57% | |
| 28 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.22% | — | +100.49% | |
| 29 | CVNA | Carvana Co | 股票-周期性消费 | 1.16% | — | -30.40% | |
| 30 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.12% | — | -30.64% | |
| 31 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 1.10% | -4.05% | EXIT | |
| 32 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.07% | — | — | |
| 33 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 1.00% | +0.88% | NEW | |
| 34 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.99% | -0.40% | -69.57% | |
| 35 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.97% | -0.09% | +93.04% | |
| 36 | VST | Vistra CORP | 股票-公用事业 | 0.80% | — | — | |
| 37 | CEG | Constellation Energy | 股票-公用事业 | 0.78% | — | — | |
| 38 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.76% | -1.35% | EXIT | |
| 39 | ROKU | Roku Inc | 股票-通信服务 | 0.73% | — | — | |
| 40 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.45% | — | -53.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JHX | James Hardie Industries plc | +3.8% | NEW | 新建仓 |
| 2 | FIVE | Five Below | +3.2% | +81.62% | 加仓 |
| 3 | DASH | Doordash Inc - A | +2.9% | NEW | 新建仓 |
| 4 | W | Wayfair Inc- Class A | +2.8% | +241.13% | 加仓 |
| 5 | ✓ | Legalzoom Com Inc | +2.5% | NEW | 新建仓 |
| 6 | T | At&t Inc | +2.4% | NEW | 新建仓 |
| 7 | DG | Dollar General CORP | +1.9% | NEW | 新建仓 |
| 8 | SN | SharkNinja, Inc. | +1.8% | +76.99% | 加仓 |
| 9 | WHR | Whirlpool CORP | +1.7% | NEW | 新建仓 |
| 10 | BOOT | Boot Barn Holdings Inc | +1.7% | NEW | 新建仓 |
| 11 | CCL1EUR | Carnival CORP LTD | +1.6% | +22.26% | 加仓 |
| 12 | DLTR | Dollar Tree Inc | +1.5% | NEW | 新建仓 |
| 13 | AS | Amer Sports, Inc. | +1.2% | +21.27% | 加仓 |
| 14 | LZ | Legalzoomcom Inc | +1.1% | +32.58% | 加仓 |
| 15 | AFRM | Affirm Holdings Inc | +1.1% | NEW | 新建仓 |
| 16 | LEVI | Levi Strauss & Co- Class A | +1% | NEW | 新建仓 |
| 17 | VIK | Viking Holdings Ltd | +0.9% | +22.08% | 加仓 |
| 18 | VST | Vistra CORP | +0.8% | NEW | 新建仓 |
| 19 | CEG | Constellation Energy | +0.8% | NEW | 新建仓 |
| 20 | ROKU | Roku Inc | +0.7% | NEW | 新建仓 |
| 21 | CNK | Cinemark Holdings Inc | +0.7% | +24.11% | 加仓 |
| 22 | PINS | Pinterest Inc- Class A | +0.6% | +100.49% | 加仓 |
| 23 | CHWY | Chewy Inc - Class A | +0.4% | +36.88% | 加仓 |
| 24 | BLDR | Builders Firstsource Inc | +0.3% | +93.04% | 加仓 |
| 25 | CVNA | Carvana Co | -0.1% | -30.40% | 减仓 |
| 26 | ZGN | Ermenegildo Zegna N.V. | -0.1% | -0.16% | 减仓 |
| 27 | RL | Ralph Lauren CORP | -0.2% | -12.08% | 减仓 |
| 28 | AMT | American Tower CORP | -0.2% | +5.54% | 加仓 |
| 29 | CAKE | Cheesecake Factory Inc/the | -0.4% | -30.64% | 减仓 |
| 30 | ASO | Academy Sports & Outdoors In | -0.4% | -23.34% | 减仓 |
| 31 | RBLX | Roblox CORP -class A | -0.6% | EXIT | 清仓 |
| 32 | YUM | Yum! Brands Inc | -0.6% | EXIT | 清仓 |
| 33 | WSM | Williams-sonoma Inc | -0.7% | -1.56% | 减仓 |
| 34 | TPR | Tapestry Inc | -0.7% | -24.58% | 减仓 |
| 35 | JD | Jd.com Inc-adr | -0.8% | EXIT | 清仓 |
| 36 | CART | Maplebear Inc | -0.9% | EXIT | 清仓 |
| 37 | COST | Costco Wholesale CORP | -0.9% | EXIT | 清仓 |
| 38 | CCOI | Cogent Communications Holdin | -1% | -53.39% | 减仓 |
| 39 | TTWO | Take-two Interactive Softwre | -1.1% | EXIT | 清仓 |
| 40 | FOXA | Fox CORP - Class A | -1.3% | EXIT | 清仓 |
| 41 | URBN | Urban Outfitters Inc | -1.4% | -35.75% | 减仓 |
| 42 | SGI | Somnigroup International Inc | -1.6% | -35.00% | 减仓 |
| 43 | RCL | Royal Caribbean Cruises Ltd. | -1.7% | EXIT | 清仓 |
| 44 | TSN | Tyson Foods Inc-cl A | -1.8% | EXIT | 清仓 |
| 45 | BKNG | Booking Holdings Inc | -1.9% | -37.86% | 减仓 |
| 46 | MSGS | Madison Square Garden Sports | -2% | -53.57% | 减仓 |
| 47 | HD | Home Depot Inc | -2% | -32.20% | 减仓 |
| 48 | MHK | Mohawk Industries Inc | -2.6% | -25.12% | 减仓 |
| 49 | BURL | Burlington Stores Inc | -3% | -69.57% | 减仓 |
| 50 | DKS | Dick's Sporting Goods Inc | -3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Tabor Asset Management, LP 在 Q2 2025 季度的美股持仓总市值约为 US$3.3亿，共申报了 40 个公开持股仓位。
在 Q2 2025 季度，Tabor Asset Management, LP 按市值排列的前三大核心持股分别为：LZ (8.1%)、FIVE (5.0%)、CCL1EUR (4.8%)。其中最大持股仓位 LZ 占据整体投资组合约 8.1% 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
JHX
市值: US$554.2万
本季最大获利了结 / 清仓标的
AZEK
前期市值: US$778.2万
在 Q2 2025 季度中，Tabor Asset Management, LP 共进行了 51 项持仓异动，包含新建仓 13 个仓位、加仓 12 个仓位、减仓 15 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 JHX。 本季清仓仓位包含 AZEK。
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。