13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001834780
申報總市值
US$3.3億
US$3.3億
43 檔
16.7%
在 Q3 2024 的 13F 官方備案中，Tabor Asset Management, LP 管理的美股投資組合規模來到 US$3.3億，整體持股檔數為 43 檔。
在 Q3 2024 期間，Tabor Asset Management, LP 展現了靈活的資產再平衡步調，透過出清 10 檔弱勢或達到目標價部位，將資金轉置於 14 檔新建倉標的之中。
在資產配置集中度方面，Tabor Asset Management, LP 的前 5 大核心持股（包含 MHK, BURL, WSM 等）合計佔整體申報市值的 16.7%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries Inc | 股票-循環性消費 | 6.79% | +1.13% | +10.17% | |
| 2 | BURL | Burlington Stores Inc | 股票-循環性消費 | 5.66% | -0.40% | -18.22% | |
| 3 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 4.69% | +0.74% | +50.79% | |
| 4 | LZ | Legalzoomcom Inc | 股票-其他 | 4.65% | +0.21% | +13.66% | |
| 5 | PYPL | Paypal Holdings Inc | 股票-金融 | 4.52% | — | +185.24% | |
| 6 | CNK | Cinemark Holdings Inc | 股票-其他 | 4.47% | +0.53% | NEW | |
| 7 | W | Wayfair Inc- Class A | 股票-循環性消費 | 4.24% | +0.39% | +11.30% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 4.08% | -1.05% | -7.29% | |
| 9 | SGI | Somnigroup International Inc | 股票-循環性消費 | 3.95% | — | +0.74% | |
| 10 | FIVE | Five Below | 股票-循環性消費 | 3.46% | -0.05% | — | |
| 11 | CART | Maplebear Inc | 股票-循環性消費 | 3.38% | +0.60% | -16.57% | |
| 12 | ZG | Zillow Group Inc - A | 股票-通訊服務 | 3.27% | — | -2.95% | |
| 13 | BLDR | Builders Firstsource Inc | 股票-工業 | 2.88% | -0.09% | +56.81% | |
| 14 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 2.83% | -1.35% | EXIT | |
| 15 | AN | Autonation Inc | 股票-循環性消費 | 2.68% | — | +6.23% | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.67% | -1.12% | — | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 2.54% | — | -1.29% | |
| 18 | WHR | Whirlpool CORP | 股票-循環性消費 | 2.45% | — | +74.17% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.45% | -4.06% | EXIT | |
| 20 | URBN | Urban Outfitters Inc | 股票-循環性消費 | 2.33% | +0.46% | -17.47% | |
| 21 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 2.31% | -4.05% | EXIT | |
| 22 | VFC | Vf CORP | 股票-循環性消費 | 2.27% | — | +27.40% | |
| 23 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 2.02% | -1.87% | -48.79% | |
| 24 | GPI | Group 1 Automotive Inc | 股票-循環性消費 | 2.01% | — | +61.93% | |
| 25 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.74% | — | +57.75% | |
| 26 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.57% | +0.35% | -14.78% | |
| 27 | VST | Vistra CORP | 股票-公用事業 | 1.49% | — | — | |
| 28 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.16% | — | -37.92% | |
| 29 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 1.11% | — | — | |
| 30 | PRIM | Primoris Services CORP | 股票-工業 | 1.07% | — | -14.82% | |
| 31 | EAT | Brinker International Inc | 股票-循環性消費 | 0.99% | +1.22% | NEW | |
| 32 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 0.98% | +0.66% | -66.22% | |
| 33 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.89% | — | — | |
| 34 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.88% | — | — | |
| 35 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 0.74% | — | -51.68% | |
| 36 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 0.74% | +0.55% | — | |
| 37 | MQ | Marqeta Inc-a | 股票-其他 | 0.67% | — | -36.72% | |
| 38 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.64% | — | — | |
| 39 | ROKU | Roku Inc | 股票-通訊服務 | 0.63% | — | — | |
| 40 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.61% | — | — | |
| 41 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.60% | — | — | |
| 42 | UPWK | Upwork Inc | 股票-其他 | 0.48% | — | — | |
| 43 | IBTA | Ibotta Inc-cl A | 股票-其他 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FIVE | Five Below | +3.5% | NEW | 新建倉 |
| 2 | PYPL | Paypal Holdings Inc | +3% | +185.24% | 加碼 |
| 3 | MSGS | Madison Square Garden Sports | +2.7% | NEW | 新建倉 |
| 4 | ASO | Academy Sports & Outdoors In | +1.8% | +168.54% | 加碼 |
| 5 | CCL1EUR | Carnival CORP LTD | +1.6% | +203.19% | 加碼 |
| 6 | VST | Vistra CORP | +1.5% | NEW | 新建倉 |
| 7 | WSM | Williams-sonoma Inc | +1.2% | +50.79% | 加碼 |
| 8 | CNK | Cinemark Holdings Inc | +1.1% | +25.68% | 加碼 |
| 9 | BLDR | Builders Firstsource Inc | +1.1% | +56.81% | 加碼 |
| 10 | DKS | Dick's Sporting Goods Inc | +1.1% | NEW | 新建倉 |
| 11 | EAT | Brinker International Inc | +1% | NEW | 新建倉 |
| 12 | WHR | Whirlpool CORP | +1% | +74.17% | 加碼 |
| 13 | CPB | THE Campbell's Company | +0.9% | NEW | 新建倉 |
| 14 | BKNG | Booking Holdings Inc | +0.9% | NEW | 新建倉 |
| 15 | BOOT | Boot Barn Holdings Inc | +0.7% | NEW | 新建倉 |
| 16 | GPI | Group 1 Automotive Inc | +0.7% | +61.93% | 加碼 |
| 17 | CAKE | Cheesecake Factory Inc/the | +0.6% | NEW | 新建倉 |
| 18 | ROKU | Roku Inc | +0.6% | NEW | 新建倉 |
| 19 | DLR | Digital Realty Trust Inc | +0.6% | +57.75% | 加碼 |
| 20 | GIII | G-iii Apparel Group LTD | +0.6% | NEW | 新建倉 |
| 21 | JD | Jd.com Inc-adr | +0.6% | NEW | 新建倉 |
| 22 | VFC | Vf CORP | +0.6% | +27.40% | 加碼 |
| 23 | UPWK | Upwork Inc | +0.5% | NEW | 新建倉 |
| 24 | IBTA | Ibotta Inc-cl A | +0.4% | NEW | 新建倉 |
| 25 | ZG | Zillow Group Inc - A | +0.4% | -2.95% | 減碼 |
| 26 | W | Wayfair Inc- Class A | +0.1% | +11.30% | 加碼 |
| 27 | WMT | Walmart Inc | +0.1% | -1.29% | 減碼 |
| 28 | CHWY | Chewy Inc - Class A | 0% | -9.16% | 減碼 |
| 29 | MHK | Mohawk Industries Inc | -0.1% | +10.17% | 加碼 |
| 30 | LZ | Legalzoomcom Inc | -0.1% | +13.66% | 加碼 |
| 31 | SGI | Somnigroup International Inc | -0.2% | +0.74% | 加碼 |
| 32 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -7.29% | 減碼 |
| 33 | RL | Ralph Lauren CORP | -0.3% | -14.78% | 減碼 |
| 34 | PRIM | Primoris Services CORP | -0.3% | -14.82% | 減碼 |
| 35 | AN | Autonation Inc | -0.3% | +6.23% | 加碼 |
| 36 | CART | Maplebear Inc | -0.4% | -16.57% | 減碼 |
| 37 | FOUR | Shift4 Payments Inc-class A | -0.5% | -37.92% | 減碼 |
| 38 | MQ | Marqeta Inc-a | -0.6% | -36.72% | 減碼 |
| 39 | JWNUSD | Nordstrom Inc | -0.7% | EXIT | 清倉 |
| 40 | HAYW | Hayward Holdings Inc | -0.8% | EXIT | 清倉 |
| 41 | CHTR | Charter Communications Inc-a | -0.8% | EXIT | 清倉 |
| 42 | TXRH | Texas Roadhouse Inc | -1% | -51.68% | 減碼 |
| 43 | ✓ | On Holding AG | -1% | EXIT | 清倉 |
| 44 | URBN | Urban Outfitters Inc | -1.4% | -17.47% | 減碼 |
| 45 | FERG | Ferguson Enterprises Inc. | -1.6% | EXIT | 清倉 |
| 46 | SPOT | Spotify Technology S.A. | -1.7% | EXIT | 清倉 |
| 47 | RH | Rh | -1.7% | EXIT | 清倉 |
| 48 | BURL | Burlington Stores Inc | -1.9% | -18.22% | 減碼 |
| 49 | SPARUSD | Shyft Group Inc/the | -2% | EXIT | 清倉 |
| 50 | VIK | Viking Holdings Ltd | -2.5% | -48.79% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Tabor Asset Management, LP 在 Q3 2024 季度的美股持倉總市值約為 US$3.3億，共申報了 43 個公開持股部位。
在 Q3 2024 季度，Tabor Asset Management, LP 按市值排列的前三大核心持股分別為：MHK (6.8%)、BURL (5.7%)、WSM (4.7%)。其中最大持股部位 MHK 佔據整體投資組合約 6.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
FIVE
市值: US$719.9萬
本季最大獲利了結 / 清倉標的
AMZN
前期市值: US$611.2萬
在 Q3 2024 季度中，Tabor Asset Management, LP 共進行了 53 項持倉異動，包含新建倉 14 個部位、加碼 15 個部位、減碼 14 個部位以及清倉 10 個部位。 其中最大新建倉標的為 FIVE。 本季清倉部位包含 AMZN。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。