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
7.6%
Tremblant Capital Group 在 Q2 2025 季度的美股仓位总计估值为 US$34.8亿，分散于 44 个持仓标的之中，反映其市场参与广度与投资规模。
Tremblant Capital Group 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 21 档持股的同时，亦同步清仓 8 档并减仓 16 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, DASH, TKO 等）合计占整体申报市值的 7.6%，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 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 5.85% | -0.51% | -6.89% | |
| 2 | DASH | Doordash Inc - A | 股票-周期性消费 | 5.30% | +0.29% | -2.01% | |
| 3 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 4.89% | -0.75% | -9.87% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.79% | -0.07% | -1.71% | |
| 5 | GRAB | Grab Holdings Limited | 股票-科技 | 4.72% | -0.37% | -0.69% | |
| 6 | ROKU | Roku Inc | 股票-通信服务 | 4.62% | -1.81% | +43.84% | |
| 7 | WING | Wingstop Inc | 股票-周期性消费 | 4.21% | +0.34% | +46.74% | |
| 8 | CPNG | Coupang Inc | 股票-周期性消费 | 4.10% | +0.47% | +17.01% | |
| 9 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 3.74% | -0.43% | EXIT | |
| 10 | MELI | Mercadolibre Inc | 股票-周期性消费 | 3.67% | -0.10% | -18.44% | |
| 11 | SHOP | Shopify Inc - Class A | 股票-科技 | 3.35% | -0.02% | — | |
| 12 | MNDY | monday.com Ltd. | 股票-科技 | 3.34% | +0.60% | +18.29% | |
| 13 | UBER | Uber Technologies Inc | 股票-工业 | 3.28% | -2.20% | +16.70% | |
| 14 | VRNS | Varonis Systems Inc | 股票-科技 | 3.20% | +2.05% | +5.49% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.16% | -0.14% | -16.17% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.16% | -0.53% | — | |
| 17 | QTWO | Q2 Holdings Inc | 股票-科技 | 2.82% | -0.05% | +14.55% | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.72% | — | -29.69% | |
| 19 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.71% | +0.19% | — | |
| 20 | AVDX | Avidxchange Holdings Inc | 股票-其他 | 2.59% | — | -19.32% | |
| 21 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 2.44% | — | -7.37% | |
| 22 | BBWI | Bath & Body Works Inc | 股票-周期性消费 | 2.27% | — | +87.76% | |
| 23 | WAB | Wabtec CORP | 股票-工业 | 1.84% | -0.19% | -21.28% | |
| 24 | FIVN | Five9 Inc | 股票-科技 | 1.66% | — | -7.57% | |
| 25 | PAR | Par Technology Corp/del | 股票-其他 | 1.62% | — | +27.39% | |
| 26 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.59% | — | — | |
| 27 | CSGP | Costar Group Inc | 股票-房地产 | 1.55% | -1.77% | +106.85% | |
| 28 | 8QR | Confluent Inc-class A | 股票-其他 | 1.36% | — | +80.52% | |
| 29 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 1.34% | — | -30.62% | |
| 30 | NCNO | Ncino Inc | 股票-其他 | 1.27% | -0.89% | EXIT | |
| 31 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 1.14% | -0.43% | +22.08% | |
| 32 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 1.03% | — | -17.84% | |
| 33 | LION | Lionsgate Studios CORP | 股票-其他 | 1.00% | -0.21% | EXIT | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.51% | — | +25.25% | |
| 35 | EVR | Evercore Inc - A | 股票-金融 | 0.45% | — | +25.61% | |
| 36 | MTCH | Match Group Inc | 股票-通信服务 | 0.43% | +0.02% | +6.27% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.35% | — | +2.75% | |
| 38 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.34% | -2.60% | EXIT | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | -8.73% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | +2.75% | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.29% | — | +2.68% | |
| 42 | DIN | Dine Brands Global Inc | 股票-其他 | 0.28% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | — | +29.10% | |
| 44 | TSLA | Tesla Inc | 股票-周期性消费 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +3.4% | NEW | 新建仓 |
| 2 | SBUX | Starbucks CORP | +3.2% | NEW | 新建仓 |
| 3 | LYV | Live Nation Entertainment In | +2.7% | NEW | 新建仓 |
| 4 | WING | Wingstop Inc | +2% | +46.74% | 加仓 |
| 5 | ROKU | Roku Inc | +1.6% | +43.84% | 加仓 |
| 6 | GLBE | Global-E Online Ltd. | +1.6% | NEW | 新建仓 |
| 7 | WBD | Warner Bros Discovery Inc | +1.5% | +79.63% | 加仓 |
| 8 | CPNG | Coupang Inc | +1.1% | +17.01% | 加仓 |
| 9 | LION | Lionsgate Studios CORP | +1% | NEW | 新建仓 |
| 10 | BBWI | Bath & Body Works Inc | +0.9% | +87.76% | 加仓 |
| 11 | MNDY | monday.com Ltd. | +0.8% | +18.29% | 加仓 |
| 12 | UBER | Uber Technologies Inc | +0.7% | +16.70% | 加仓 |
| 13 | CSGP | Costar Group Inc | +0.7% | +106.85% | 加仓 |
| 14 | DASH | Doordash Inc - A | +0.6% | -2.01% | 减仓 |
| 15 | SPOT | Spotify Technology S.A. | +0.6% | -6.89% | 减仓 |
| 16 | 8QR | Confluent Inc-class A | +0.5% | +80.52% | 加仓 |
| 17 | VRNS | Varonis Systems Inc | +0.4% | +5.49% | 加仓 |
| 18 | QTWO | Q2 Holdings Inc | +0.4% | +14.55% | 加仓 |
| 19 | PAR | Par Technology Corp/del | +0.3% | +27.39% | 加仓 |
| 20 | DIS | Walt Disney Co/the | +0.3% | -1.71% | 减仓 |
| 21 | DIN | Dine Brands Global Inc | +0.3% | NEW | 新建仓 |
| 22 | TSLA | Tesla Inc | +0.2% | NEW | 新建仓 |
| 23 | EVR | Evercore Inc - A | +0.1% | +25.61% | 加仓 |
| 24 | EL | Estee Lauder Companies-cl A | +0.1% | +25.25% | 加仓 |
| 25 | DKNG | Draftkings Inc-cl A | +0.1% | -7.37% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +29.10% | 加仓 |
| 27 | NCNO | Ncino Inc | — | +14.73% | 加仓 |
| 28 | MA | Mastercard Inc - A | 0% | +2.68% | 加仓 |
| 29 | V | Visa Inc-class A Shares | 0% | +2.75% | 加仓 |
| 30 | MTCH | Match Group Inc | 0% | +6.27% | 加仓 |
| 31 | WH | Wyndham Hotels & Resorts Inc | -0.1% | +22.08% | 加仓 |
| 32 | PGR | Progressive CORP | -0.1% | +2.75% | 加仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -8.73% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | 清仓 |
| 35 | MELI | Mercadolibre Inc | -0.2% | -18.44% | 减仓 |
| 36 | GRAB | Grab Holdings Limited | -0.3% | -0.69% | 减仓 |
| 37 | TKO | Tko Group Holdings Inc | -0.4% | -9.87% | 减仓 |
| 38 | KDP | Keurig Dr Pepper Inc | -0.5% | -17.84% | 减仓 |
| 39 | FIVN | Five9 Inc | -0.5% | -7.57% | 减仓 |
| 40 | LGFEUR | Lions Gate Entertainment-a | -0.5% | EXIT | 清仓 |
| 41 | WAB | Wabtec CORP | -0.5% | -21.28% | 减仓 |
| 42 | AVDX | Avidxchange Holdings Inc | -0.7% | -19.32% | 减仓 |
| 43 | AMZN | Amazon.com Inc | -0.7% | -16.17% | 减仓 |
| 44 | LGF-BEUR | Lions Gate Entertainment-b | -0.7% | EXIT | 清仓 |
| 45 | VSXY | Victoria's Secret & Co | -0.9% | -30.62% | 减仓 |
| 46 | GAP | Gap Inc/the | -1% | EXIT | 清仓 |
| 47 | CHTR | Charter Communications Inc-a | -1.3% | -29.69% | 减仓 |
| 48 | PANW | Palo Alto Networks Inc | -1.7% | -83.62% | 减仓 |
| 49 | YUMC | Yum China Holdings Inc | -1.7% | EXIT | 清仓 |
| 50 | TCOM | Trip.com Group Ltd-adr | -2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Tremblant Capital Group 在 Q2 2025 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 Q2 2025 季度，Tremblant Capital Group 按市值排列的前三大核心持股分别为：SPOT (5.8%)、DASH (5.3%)、TKO (4.9%)。其中最大持股仓位 SPOT 占据整体投资组合约 5.8% 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
SHOP
市值: US$3468.4万
本季最大获利了结 / 清仓标的
SPY
前期市值: US$7171.4万
在 Q2 2025 季度中，Tremblant Capital Group 共进行了 52 项持仓异动，包含新建仓 7 个仓位、加仓 21 个仓位、减仓 16 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 SHOP。 本季清仓仓位包含 SPY。
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。