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: 0001697848
申报总市值
US$6.0亿
US$6.0亿
34 檔
29.5%
根据最新整理的 13F 季度数据集，Woodson Capital Management, LP 于 Q3 2024 结束时的管理资产规模为 US$6.0亿。该机构在本季度申报了 34 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Woodson Capital Management, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 17 个仓位并完全清仓 12 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Woodson Capital Management, LP 的前 5 大核心持股（包含 TPR, SU, GPI 等）合计占整体申报市值的 29.5%，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 | TPR | Tapestry Inc | 股票-周期性消费 | 8.91% | -0.50% | -11.75% | |
| 2 | SU | Suncor Energy Inc | 股票-能源 | 8.80% | — | -31.78% | |
| 3 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 5.76% | -2.29% | EXIT | |
| 4 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 5.61% | — | -11.76% | |
| 5 | XYZ | Block Inc | 股票-金融 | 5.32% | +3.04% | — | |
| 6 | BLDR | Builders Firstsource Inc | 股票-工业 | 4.28% | +0.71% | -24.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.15% | — | -32.10% | |
| 8 | COCO | Vita Coco Co Inc/the | 股票-其他 | 3.76% | -3.69% | EXIT | |
| 9 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 3.67% | -0.06% | — | |
| 10 | AER | AerCap Holdings N.V. | 股票-工业 | 3.57% | -0.15% | +20.46% | |
| 11 | FOR | Forestar Group Inc | 股票-其他 | 3.54% | +0.24% | +12.00% | |
| 12 | ✓ | Despegar.com CORP | 股票-其他 | 3.46% | — | +78.37% | |
| 13 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 3.34% | — | -28.59% | |
| 14 | REAL | Realreal Inc/the | 股票-其他 | 3.31% | +2.70% | +2.86% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.09% | — | — | |
| 16 | TFIN | Triumph Financial Inc | 股票-其他 | 3.05% | — | -10.69% | |
| 17 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.60% | -2.44% | — | |
| 18 | AS | Amer Sports, Inc. | 股票-周期性消费 | 2.52% | -1.80% | — | |
| 19 | DMRC | Digimarc Corporation | 股票-其他 | 2.39% | — | +18.50% | |
| 20 | GPGI | Gpgi Inc | 股票-其他 | 2.11% | — | — | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.84% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.82% | — | +12.45% | |
| 23 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.59% | +3.32% | NEW | |
| 24 | VFC | Vf CORP | 股票-周期性消费 | 1.30% | -0.35% | — | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 1.28% | — | -70.40% | |
| 26 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.23% | — | -25.00% | |
| 27 | PJT | Pjt Partners Inc - A | 股票-金融 | 1.22% | — | -44.71% | |
| 28 | CVE | Cenovus Energy Inc | 股票-能源 | 1.21% | — | -25.88% | |
| 29 | MTH | Meritage Homes CORP | 股票-周期性消费 | 1.20% | — | -29.41% | |
| 30 | HOV | Hovnanian Enterprises-a | 股票-其他 | 1.20% | — | -37.50% | |
| 31 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.19% | — | -38.73% | |
| 32 | ✓ | Mister Car Wash, Inc | 股票-其他 | 0.81% | — | -74.40% | |
| 33 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.53% | — | -11.23% | |
| 34 | KSS | Kohls CORP | 股票-周期性消费 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block Inc | +5.3% | NEW | 新建仓 |
| 2 | COCO | Vita Coco Co Inc/the | +3.8% | NEW | 新建仓 |
| 3 | RDDT | Reddit Inc-cl A | +3.7% | NEW | 新建仓 |
| 4 | GLD | Spdr Gold Shares | +3.1% | NEW | 新建仓 |
| 5 | AMZN | Amazon.com Inc | +2.6% | NEW | 新建仓 |
| 6 | AS | Amer Sports, Inc. | +2.5% | NEW | 新建仓 |
| 7 | GPGI | Gpgi Inc | +2.1% | NEW | 新建仓 |
| 8 | CHTR | Charter Communications Inc-a | +1.8% | NEW | 新建仓 |
| 9 | ✓ | Despegar.com CORP | +1.6% | +78.37% | 加仓 |
| 10 | VFC | Vf CORP | +1.3% | NEW | 新建仓 |
| 11 | AER | AerCap Holdings N.V. | +1% | +20.46% | 加仓 |
| 12 | FOR | Forestar Group Inc | +0.8% | +12.00% | 加仓 |
| 13 | TPR | Tapestry Inc | +0.8% | -11.75% | 减仓 |
| 14 | BLDR | Builders Firstsource Inc | +0.7% | -24.63% | 减仓 |
| 15 | SBUX | Starbucks CORP | +0.7% | +12.45% | 加仓 |
| 16 | REAL | Realreal Inc/the | +0.4% | +2.86% | 加仓 |
| 17 | KSS | Kohls CORP | +0.3% | NEW | 新建仓 |
| 18 | DMRC | Digimarc Corporation | +0.3% | +18.50% | 加仓 |
| 19 | DHI | Dr Horton Inc | +0.2% | -25.00% | 减仓 |
| 20 | DECK | Deckers Outdoor CORP | +0.1% | +473.03% | 加仓 |
| 21 | HOV | Hovnanian Enterprises-a | 0% | -37.50% | 减仓 |
| 22 | MTH | Meritage Homes CORP | 0% | -29.41% | 减仓 |
| 23 | TFIN | Triumph Financial Inc | -0.1% | -10.69% | 减仓 |
| 24 | EWCZ | European Wax Center Inc-a | -0.3% | -11.23% | 减仓 |
| 25 | HLI | Houlihan Lokey Inc | -0.3% | -38.73% | 减仓 |
| 26 | LEVI | Levi Strauss & Co- Class A | -0.3% | -28.59% | 减仓 |
| 27 | PJT | Pjt Partners Inc - A | -0.4% | -44.71% | 减仓 |
| 28 | URBN | Urban Outfitters Inc | -0.4% | -11.76% | 减仓 |
| 29 | CVE | Cenovus Energy Inc | -0.5% | -25.88% | 减仓 |
| 30 | OLPX | Olaplex Holdings Inc | -0.6% | EXIT | 清仓 |
| 31 | DVN | Devon Energy CORP | -0.8% | EXIT | 清仓 |
| 32 | LBRT | Liberty Energy Inc | -0.8% | EXIT | 清仓 |
| 33 | EOG | Eog Resources Inc | -0.8% | EXIT | 清仓 |
| 34 | GRBK | Green Brick Partners Inc | -1.1% | EXIT | 清仓 |
| 35 | FANG | Diamondback Energy Inc | -1.2% | EXIT | 清仓 |
| 36 | CCS | Century Communities Inc | -1.2% | EXIT | 清仓 |
| 37 | GPI | Group 1 Automotive Inc | -1.3% | -43.38% | 减仓 |
| 38 | SN | SharkNinja, Inc. | -1.6% | EXIT | 清仓 |
| 39 | BOOT | Boot Barn Holdings Inc | -1.8% | EXIT | 清仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -1.8% | -32.10% | 减仓 |
| 41 | WMT | Walmart Inc | -2% | -70.40% | 减仓 |
| 42 | CRH | CRH plc | -2% | EXIT | 清仓 |
| 43 | AAPL | Apple Inc | -2.2% | EXIT | 清仓 |
| 44 | ✓ | Mister Car Wash, Inc | -2.3% | -74.40% | 减仓 |
| 45 | SU | Suncor Energy Inc | -3% | -31.78% | 减仓 |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | -6.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Woodson Capital Management, LP 在 Q3 2024 季度的美股持仓总市值约为 US$6.0亿，共申报了 34 个公开持股仓位。
在 Q3 2024 季度，Woodson Capital Management, LP 按市值排列的前三大核心持股分别为：TPR (8.9%)、SU (8.8%)、GPI (5.8%)。其中最大持股仓位 TPR 占据整体投资组合约 8.9% 的权重。
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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。
本季最大新建仓标的
XYZ
市值: US$2725.5万
本季最大获利了结 / 清仓标的
RYAAY
前期市值: US$3726.1万
在 Q3 2024 季度中，Woodson Capital Management, LP 共进行了 46 项持仓异动，包含新建仓 10 个仓位、加仓 7 个仓位、减仓 17 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 XYZ。 本季清仓仓位包含 RYAAY。
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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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。