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: 0001353312
申报总市值
US$34.8亿
US$34.8亿
44 檔
8.0%
根据最新整理的 13F 季度数据集，Tremblant Capital Group 于 Q4 2024 结束时的管理资产规模为 US$34.8亿。该机构在本季度申报了 44 档美股持仓，呈现出该时期的主要投资地图。
Tremblant Capital Group 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 19 档持股的同时，亦同步清仓 5 档并减仓 17 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 GRAB, AMZN, TKO 等）合计占整体申报市值的 8.0%，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 | GRAB | Grab Holdings Limited | 股票-科技 | 6.81% | -0.37% | +1.24% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.96% | -0.14% | -4.47% | |
| 3 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 5.94% | -0.75% | -16.49% | |
| 4 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 5.76% | -0.51% | -24.12% | |
| 5 | ROKU | Roku Inc | 股票-通信服务 | 4.48% | -1.81% | — | |
| 6 | MELI | Mercadolibre Inc | 股票-周期性消费 | 4.16% | -0.10% | +0.50% | |
| 7 | DASH | Doordash Inc - A | 股票-周期性消费 | 4.05% | +0.29% | -22.35% | |
| 8 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 3.59% | — | +0.54% | |
| 9 | AVDX | Avidxchange Holdings Inc | 股票-其他 | 3.46% | — | +2.34% | |
| 10 | UBER | Uber Technologies Inc | 股票-工业 | 3.42% | -2.20% | -2.82% | |
| 11 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 3.34% | — | -3.72% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.08% | -0.07% | -21.44% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.05% | — | -20.97% | |
| 14 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 2.95% | -0.43% | -7.73% | |
| 15 | FIVN | Five9 Inc | 股票-科技 | 2.75% | — | +24.32% | |
| 16 | VRNS | Varonis Systems Inc | 股票-科技 | 2.75% | +2.05% | +2.27% | |
| 17 | MNDY | monday.com Ltd. | 股票-科技 | 2.70% | +0.60% | — | |
| 18 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 2.47% | — | -24.69% | |
| 19 | CPNG | Coupang Inc | 股票-周期性消费 | 2.45% | +0.47% | +44.80% | |
| 20 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 2.36% | — | +137.07% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.29% | -2.60% | EXIT | |
| 22 | QTWO | Q2 Holdings Inc | 股票-科技 | 2.27% | -0.05% | -45.31% | |
| 23 | WAB | Wabtec CORP | 股票-工业 | 2.23% | -0.19% | -25.83% | |
| 24 | GAP | Gap Inc/the | 股票-周期性消费 | 2.21% | — | — | |
| 25 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 2.12% | — | +220.27% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.00% | — | -42.98% | |
| 27 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 1.57% | — | -19.11% | |
| 28 | ✓ | On Holding AG | 股票-其他 | 1.57% | — | — | |
| 29 | NCNO | Ncino Inc | 股票-其他 | 1.34% | -0.89% | EXIT | |
| 30 | CSGP | Costar Group Inc | 股票-房地产 | 1.29% | -1.77% | — | |
| 31 | BBWI | Bath & Body Works Inc | 股票-周期性消费 | 0.71% | — | — | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.67% | — | -18.15% | |
| 33 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.47% | — | -33.62% | |
| 34 | MTCH | Match Group Inc | 股票-通信服务 | 0.44% | +0.02% | — | |
| 35 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.40% | — | -62.88% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.39% | — | — | |
| 37 | EVR | Evercore Inc - A | 股票-金融 | 0.38% | — | +15.00% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | +15.03% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | — | +14.66% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.31% | — | +20.90% | |
| 41 | EMN | Eastman Chemical Co | 股票-原材料 | 0.30% | — | +14.96% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.27% | — | +14.69% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | +14.76% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.26% | — | +14.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROKU | Roku Inc | +4.5% | NEW | 新建仓 |
| 2 | MNDY | monday.com Ltd. | +2.7% | NEW | 新建仓 |
| 3 | GAP | Gap Inc/the | +2.2% | NEW | 新建仓 |
| 4 | VSXY | Victoria's Secret & Co | +1.7% | +137.07% | 加仓 |
| 5 | ✓ | On Holding AG | +1.6% | NEW | 新建仓 |
| 6 | TCOM | Trip.com Group Ltd-adr | +1.5% | +220.27% | 加仓 |
| 7 | CSGP | Costar Group Inc | +1.3% | NEW | 新建仓 |
| 8 | FIVN | Five9 Inc | +1.1% | +24.32% | 加仓 |
| 9 | GRAB | Grab Holdings Limited | +1.1% | +1.24% | 加仓 |
| 10 | BBWI | Bath & Body Works Inc | +0.7% | NEW | 新建仓 |
| 11 | AVDX | Avidxchange Holdings Inc | +0.6% | +2.34% | 加仓 |
| 12 | CPNG | Coupang Inc | +0.4% | +44.80% | 加仓 |
| 13 | MTCH | Match Group Inc | +0.4% | NEW | 新建仓 |
| 14 | EL | Estee Lauder Companies-cl A | +0.4% | NEW | 新建仓 |
| 15 | AMZN | Amazon.com Inc | +0.3% | -4.47% | 减仓 |
| 16 | WH | Wyndham Hotels & Resorts Inc | +0.3% | -7.73% | 减仓 |
| 17 | NCNO | Ncino Inc | +0.1% | +4.64% | 加仓 |
| 18 | EVR | Evercore Inc - A | +0.1% | +15.00% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +14.76% | 加仓 |
| 20 | MA | Mastercard Inc - A | 0% | +14.69% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | 0% | +14.66% | 加仓 |
| 22 | PGR | Progressive CORP | 0% | +20.90% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | +15.03% | 加仓 |
| 24 | RY | Royal Bank Of Canada | 0% | +14.84% | 加仓 |
| 25 | EMN | Eastman Chemical Co | 0% | +14.96% | 加仓 |
| 26 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | -18.15% | 减仓 |
| 27 | SKAA | Skechers USA Inc-cl A | -0.2% | +0.54% | 加仓 |
| 28 | LGFEUR | Lions Gate Entertainment-a | -0.2% | -33.62% | 减仓 |
| 29 | TSLA | Tesla Inc | -0.3% | EXIT | 清仓 |
| 30 | PANW | Palo Alto Networks Inc | -0.3% | +75.06% | 加仓 |
| 31 | YUMC | Yum China Holdings Inc | -0.4% | -19.11% | 减仓 |
| 32 | APD | Air Products & Chemicals Inc | -0.4% | EXIT | 清仓 |
| 33 | FIVE | Five Below | -0.5% | EXIT | 清仓 |
| 34 | DIS | Walt Disney Co/the | -0.5% | -21.44% | 减仓 |
| 35 | DKNG | Draftkings Inc-cl A | -0.6% | -3.72% | 减仓 |
| 36 | TKO | Tko Group Holdings Inc | -0.6% | -16.49% | 减仓 |
| 37 | DASH | Doordash Inc - A | -0.7% | -22.35% | 减仓 |
| 38 | CHTR | Charter Communications Inc-a | -0.8% | -20.97% | 减仓 |
| 39 | WAB | Wabtec CORP | -0.8% | -25.83% | 减仓 |
| 40 | SPOT | Spotify Technology S.A. | -0.9% | -24.12% | 减仓 |
| 41 | VRNS | Varonis Systems Inc | -0.9% | +2.27% | 加仓 |
| 42 | BIDU | Baidu Inc - Spon Adr | -1.1% | -62.88% | 减仓 |
| 43 | KRE | Ss Spdr S&p Regional Bank | -1.1% | EXIT | 清仓 |
| 44 | MELI | Mercadolibre Inc | -1.2% | +0.50% | 加仓 |
| 45 | QTWO | Q2 Holdings Inc | -1.2% | -45.31% | 减仓 |
| 46 | UBER | Uber Technologies Inc | -1.3% | -2.82% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -1.3% | -42.98% | 减仓 |
| 48 | KDP | Keurig Dr Pepper Inc | -1.6% | -24.69% | 减仓 |
| 49 | SMARGBP | Smartsheet Inc-class A | -4.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Tremblant Capital Group 在 Q4 2024 季度的美股持仓总市值约为 US$34.8亿，共申报了 44 个公开持股仓位。
在 Q4 2024 季度，Tremblant Capital Group 按市值排列的前三大核心持股分别为：GRAB (6.8%)、AMZN (6.0%)、TKO (5.9%)。其中最大持股仓位 GRAB 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
ROKU
市值: US$4322.0万
本季最大获利了结 / 清仓标的
SMARGBP
前期市值: US$3979.4万
在 Q4 2024 季度中，Tremblant Capital Group 共进行了 49 项持仓异动，包含新建仓 8 个仓位、加仓 19 个仓位、减仓 17 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 ROKU。 本季清仓仓位包含 SMARGBP。
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。