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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001353312
申报总市值
US$34.8亿
US$34.8亿
41 檔
7.8%
在 Q3 2024 申报期间，Tremblant Capital Group（CIK: 0001353312）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$34.8亿，共持有 41 个公开申报仓位。
Tremblant Capital Group 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 14 档持股的同时，亦同步清仓 4 档并减仓 21 档标的。
在资产配置集中度方面，Tremblant Capital Group 的前 5 大核心持股（包含 SPOT, TKO, GRAB 等）合计占整体申报市值的 7.8%，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
BIDU
市值: US$1313.4万
本季最大获利了结 / 清仓标的
SBUX
前期市值: US$1642.6万
| # | 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 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 6.64% | -0.51% | -17.37% | |
| 2 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 6.58% | -0.75% | -13.44% | |
| 3 | GRAB | Grab Holdings Limited | 股票-科技 | 5.76% | -0.37% | -0.90% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.63% | -0.14% | +3.14% | |
| 5 | MELI | Mercadolibre Inc | 股票-周期性消费 | 5.31% | -0.10% | -2.03% | |
| 6 | DASH | Doordash Inc - A | 股票-周期性消费 | 4.72% | +0.29% | +9.80% | |
| 7 | UBER | Uber Technologies Inc | 股票-工业 | 4.67% | -2.20% | -34.02% | |
| 8 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 4.38% | — | +3.43% | |
| 9 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 4.06% | — | -54.42% | |
| 10 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 3.89% | — | -2.35% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.87% | — | +15.77% | |
| 12 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 3.78% | — | +537.53% | |
| 13 | VRNS | Varonis Systems Inc | 股票-科技 | 3.64% | +2.05% | -2.54% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.60% | -0.07% | -2.02% | |
| 15 | QTWO | Q2 Holdings Inc | 股票-科技 | 3.50% | -0.05% | -33.16% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.27% | — | -23.01% | |
| 17 | WAB | Wabtec CORP | 股票-工业 | 3.07% | -0.19% | +20.24% | |
| 18 | AVDX | Avidxchange Holdings Inc | 股票-其他 | 2.82% | — | +45.49% | |
| 19 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 2.63% | -0.43% | -33.64% | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.61% | -2.60% | EXIT | |
| 21 | CPNG | Coupang Inc | 股票-周期性消费 | 2.01% | +0.47% | -9.76% | |
| 22 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 1.93% | — | -37.66% | |
| 23 | FIVN | Five9 Inc | 股票-科技 | 1.66% | — | -8.24% | |
| 24 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 1.45% | — | — | |
| 25 | NCNO | Ncino Inc | 股票-其他 | 1.28% | -0.89% | EXIT | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.09% | — | — | |
| 27 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.79% | — | -10.51% | |
| 28 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.69% | — | -14.09% | |
| 29 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.66% | — | — | |
| 30 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.61% | — | — | |
| 31 | FIVE | Five Below | 股票-周期性消费 | 0.45% | — | -21.73% | |
| 32 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.41% | — | +0.58% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | +8.21% | |
| 34 | EMN | Eastman Chemical Co | 股票-原材料 | 0.34% | — | +8.24% | |
| 35 | EVR | Evercore Inc - A | 股票-金融 | 0.32% | — | +8.13% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | — | +8.18% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.29% | — | -15.79% | |
| 38 | TSLA | Tesla Inc | 股票-周期性消费 | 0.26% | — | — | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.25% | — | -8.40% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.24% | — | +8.19% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | +8.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +3.2% | +537.53% | 加仓 |
| 2 | DASH | Doordash Inc - A | +1.5% | +9.80% | 加仓 |
| 3 | BIDU | Baidu Inc - Spon Adr | +1.5% | NEW | 新建仓 |
| 4 | NCNO | Ncino Inc | +1.3% | NEW | 新建仓 |
| 5 | KRE | Ss Spdr S&p Regional Bank | +1.1% | NEW | 新建仓 |
| 6 | SMARGBP | Smartsheet Inc-class A | +1.1% | +3.43% | 加仓 |
| 7 | MELI | Mercadolibre Inc | +1% | -2.03% | 减仓 |
| 8 | WAB | Wabtec CORP | +0.9% | +20.24% | 加仓 |
| 9 | CHTR | Charter Communications Inc-a | +0.8% | +15.77% | 加仓 |
| 10 | VSXY | Victoria's Secret & Co | +0.7% | NEW | 新建仓 |
| 11 | TCOM | Trip.com Group Ltd-adr | +0.6% | NEW | 新建仓 |
| 12 | VRNS | Varonis Systems Inc | +0.5% | -2.54% | 减仓 |
| 13 | GRAB | Grab Holdings Limited | +0.4% | -0.90% | 减仓 |
| 14 | TSLA | Tesla Inc | +0.3% | NEW | 新建仓 |
| 15 | CPNG | Coupang Inc | +0.1% | -9.76% | 减仓 |
| 16 | EVR | Evercore Inc - A | +0.1% | +8.13% | 加仓 |
| 17 | EMN | Eastman Chemical Co | +0.1% | +8.24% | 加仓 |
| 18 | DKNG | Draftkings Inc-cl A | +0.1% | -2.35% | 减仓 |
| 19 | APD | Air Products & Chemicals Inc | +0.1% | +0.58% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +8.18% | 加仓 |
| 21 | AMZN | Amazon.com Inc | +0.1% | +3.14% | 加仓 |
| 22 | TKO | Tko Group Holdings Inc | +0.1% | -13.44% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +8.21% | 加仓 |
| 24 | MA | Mastercard Inc - A | +0.1% | +8.19% | 加仓 |
| 25 | V | Visa Inc-class A Shares | 0% | +8.10% | 加仓 |
| 26 | RY | Royal Bank Of Canada | 0% | -8.40% | 减仓 |
| 27 | PGR | Progressive CORP | 0% | -15.79% | 减仓 |
| 28 | AVDX | Avidxchange Holdings Inc | 0% | +45.49% | 加仓 |
| 29 | SPOT | Spotify Technology S.A. | -0.1% | -17.37% | 减仓 |
| 30 | DIS | Walt Disney Co/the | -0.1% | -2.02% | 减仓 |
| 31 | EL | Estee Lauder Companies-cl A | -0.1% | EXIT | 清仓 |
| 32 | YUMC | Yum China Holdings Inc | -0.2% | -37.66% | 减仓 |
| 33 | PANW | Palo Alto Networks Inc | -0.2% | -8.56% | 减仓 |
| 34 | FIVE | Five Below | -0.3% | -21.73% | 减仓 |
| 35 | LGFEUR | Lions Gate Entertainment-a | -0.3% | -14.09% | 减仓 |
| 36 | LGF-BEUR | Lions Gate Entertainment-b | -0.3% | -10.51% | 减仓 |
| 37 | QTWO | Q2 Holdings Inc | -0.4% | -33.16% | 减仓 |
| 38 | VAC | Marriott Vacations World | -0.9% | EXIT | 清仓 |
| 39 | WH | Wyndham Hotels & Resorts Inc | -1.1% | -33.64% | 减仓 |
| 40 | FIVN | Five9 Inc | -1.1% | -8.24% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -1.3% | -23.01% | 减仓 |
| 42 | MBLY | Mobileye Global Inc-a | -1.7% | EXIT | 清仓 |
| 43 | SBUX | Starbucks CORP | -1.8% | EXIT | 清仓 |
| 44 | UBER | Uber Technologies Inc | -2.1% | -34.02% | 减仓 |
| 45 | KDP | Keurig Dr Pepper Inc | -3.8% | -54.42% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Tremblant Capital Group 在 Q3 2024 季度的美股持仓总市值约为 US$34.8亿，共申报了 41 个公开持股仓位。
在 Q3 2024 季度，Tremblant Capital Group 按市值排列的前三大核心持股分别为：SPOT (6.6%)、TKO (6.6%)、GRAB (5.8%)。其中最大持股仓位 SPOT 占据整体投资组合约 6.6% 的权重。
在 Q3 2024 季度中，Tremblant Capital Group 共进行了 45 项持仓异动，包含新建仓 6 个仓位、加仓 14 个仓位、减仓 21 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 BIDU。 本季清仓仓位包含 SBUX。
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。
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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。