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
39 檔
17.1%
截至 Q4 2024 季度末，Tabor Asset Management, LP 的美股持倉估值約為 US$3.3億，全數申報部位共有 39 檔。
在 Q4 2024，Tabor Asset Management, LP 展現出較為審慎的避險與獲利了結姿態。本季共減碼 19 個部位並完全清倉 14 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Tabor Asset Management, LP 的前 5 大持股（包含 MHK, MSGS, CCL1EUR）貢獻了組合市值的 17.1%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 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 | 6.81% | +1.13% | +36.57% | |
| 2 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 5.78% | -1.12% | +101.29% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 5.35% | -4.06% | EXIT | |
| 4 | URBN | Urban Outfitters Inc | 股票-循環性消費 | 4.37% | +0.46% | +32.06% | |
| 5 | CNK | Cinemark Holdings Inc | 股票-其他 | 4.36% | +0.53% | NEW | |
| 6 | BURL | Burlington Stores Inc | 股票-循環性消費 | 4.08% | -0.40% | -32.72% | |
| 7 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 4.06% | — | +237.23% | |
| 8 | LZ | Legalzoomcom Inc | 股票-其他 | 4.00% | +0.21% | -26.60% | |
| 9 | WHR | Whirlpool CORP | 股票-循環性消費 | 3.85% | — | +47.77% | |
| 10 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 3.78% | +0.66% | +362.00% | |
| 11 | SGI | Somnigroup International Inc | 股票-循環性消費 | 3.54% | — | -13.01% | |
| 12 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 3.53% | +0.74% | -36.44% | |
| 13 | FIVE | Five Below | 股票-循環性消費 | 3.24% | -0.05% | -20.49% | |
| 14 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 3.23% | -1.87% | +27.83% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.15% | -2.86% | — | |
| 16 | TPR | Tapestry Inc | 股票-循環性消費 | 2.59% | +1.10% | NEW | |
| 17 | RH | Rh | 股票-循環性消費 | 2.46% | -1.09% | EXIT | |
| 18 | W | Wayfair Inc- Class A | 股票-循環性消費 | 2.40% | +0.39% | -27.61% | |
| 19 | AS | Amer Sports, Inc. | 股票-循環性消費 | 2.39% | +0.04% | — | |
| 20 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 2.38% | -1.35% | EXIT | |
| 21 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 2.29% | -4.05% | EXIT | |
| 22 | VFC | Vf CORP | 股票-循環性消費 | 2.28% | — | -6.05% | |
| 23 | DLR | Digital Realty Trust Inc | 股票-房地產 | 2.15% | — | +14.08% | |
| 24 | PRIM | Primoris Services CORP | 股票-工業 | 2.05% | — | +46.09% | |
| 25 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.66% | +0.35% | -10.04% | |
| 26 | GPI | Group 1 Automotive Inc | 股票-循環性消費 | 1.34% | — | -38.78% | |
| 27 | CART | Maplebear Inc | 股票-循環性消費 | 1.34% | +0.60% | -60.77% | |
| 28 | ZG | Zillow Group Inc - A | 股票-通訊服務 | 1.32% | — | -64.53% | |
| 29 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.31% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.25% | — | — | |
| 31 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.22% | — | — | |
| 32 | AZEK | Azek Co Inc/the | 股票-其他 | 1.09% | — | — | |
| 33 | AN | Autonation Inc | 股票-循環性消費 | 1.07% | — | -57.74% | |
| 34 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.92% | -0.09% | -56.18% | |
| 35 | EAT | Brinker International Inc | 股票-循環性消費 | 0.80% | +1.22% | NEW | |
| 36 | VST | Vistra CORP | 股票-公用事業 | 0.74% | — | -56.70% | |
| 37 | XYZ | Block Inc | 股票-金融 | 0.68% | — | — | |
| 38 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.58% | — | -21.29% | |
| 39 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.53% | +0.84% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.2% | NEW | 新建倉 |
| 2 | MSGS | Madison Square Garden Sports | +3.1% | +101.29% | 加碼 |
| 3 | DKS | Dick's Sporting Goods Inc | +3% | +237.23% | 加碼 |
| 4 | CCL1EUR | Carnival CORP LTD | +2.9% | +63.29% | 加碼 |
| 5 | ZGN | Ermenegildo Zegna N.V. | +2.8% | +362.00% | 加碼 |
| 6 | TPR | Tapestry Inc | +2.6% | NEW | 新建倉 |
| 7 | RH | Rh | +2.5% | NEW | 新建倉 |
| 8 | AS | Amer Sports, Inc. | +2.4% | NEW | 新建倉 |
| 9 | URBN | Urban Outfitters Inc | +2% | +32.06% | 加碼 |
| 10 | WHR | Whirlpool CORP | +1.4% | +47.77% | 加碼 |
| 11 | AFRM | Affirm Holdings Inc | +1.3% | NEW | 新建倉 |
| 12 | TTWO | Take-two Interactive Softwre | +1.3% | NEW | 新建倉 |
| 13 | LAD | Lithia Motors Inc | +1.2% | NEW | 新建倉 |
| 14 | VIK | Viking Holdings Ltd | +1.2% | +27.83% | 加碼 |
| 15 | AZEK | Azek Co Inc/the | +1.1% | NEW | 新建倉 |
| 16 | PRIM | Primoris Services CORP | +1% | +46.09% | 加碼 |
| 17 | XYZ | Block Inc | +0.7% | NEW | 新建倉 |
| 18 | FOXA | Fox CORP - Class A | +0.5% | NEW | 新建倉 |
| 19 | DLR | Digital Realty Trust Inc | +0.4% | +14.08% | 加碼 |
| 20 | RL | Ralph Lauren CORP | +0.1% | -10.04% | 減碼 |
| 21 | MHK | Mohawk Industries Inc | 0% | +36.57% | 加碼 |
| 22 | VFC | Vf CORP | 0% | -6.05% | 減碼 |
| 23 | CHWY | Chewy Inc - Class A | 0% | -12.90% | 減碼 |
| 24 | CAKE | Cheesecake Factory Inc/the | -0.1% | -21.29% | 減碼 |
| 25 | CNK | Cinemark Holdings Inc | -0.1% | -11.54% | 減碼 |
| 26 | EAT | Brinker International Inc | -0.2% | -53.03% | 減碼 |
| 27 | FIVE | Five Below | -0.2% | -20.49% | 減碼 |
| 28 | IBTA | Ibotta Inc-cl A | -0.4% | EXIT | 清倉 |
| 29 | SGI | Somnigroup International Inc | -0.4% | -13.01% | 減碼 |
| 30 | ASO | Academy Sports & Outdoors In | -0.5% | -13.96% | 減碼 |
| 31 | UPWK | Upwork Inc | -0.5% | EXIT | 清倉 |
| 32 | GIII | G-iii Apparel Group LTD | -0.6% | EXIT | 清倉 |
| 33 | JD | Jd.com Inc-adr | -0.6% | EXIT | 清倉 |
| 34 | ROKU | Roku Inc | -0.6% | EXIT | 清倉 |
| 35 | LZ | Legalzoomcom Inc | -0.7% | -26.60% | 減碼 |
| 36 | MQ | Marqeta Inc-a | -0.7% | EXIT | 清倉 |
| 37 | GPI | Group 1 Automotive Inc | -0.7% | -38.78% | 減碼 |
| 38 | TXRH | Texas Roadhouse Inc | -0.7% | EXIT | 清倉 |
| 39 | BOOT | Boot Barn Holdings Inc | -0.7% | EXIT | 清倉 |
| 40 | VST | Vistra CORP | -0.8% | -56.70% | 減碼 |
| 41 | BKNG | Booking Holdings Inc | -0.9% | EXIT | 清倉 |
| 42 | CPB | THE Campbell's Company | -0.9% | EXIT | 清倉 |
| 43 | FOUR | Shift4 Payments Inc-class A | -1.2% | EXIT | 清倉 |
| 44 | WSM | Williams-sonoma Inc | -1.2% | -36.44% | 減碼 |
| 45 | BURL | Burlington Stores Inc | -1.6% | -32.72% | 減碼 |
| 46 | AN | Autonation Inc | -1.6% | -57.74% | 減碼 |
| 47 | W | Wayfair Inc- Class A | -1.8% | -27.61% | 減碼 |
| 48 | ZG | Zillow Group Inc - A | -2% | -64.53% | 減碼 |
| 49 | BLDR | Builders Firstsource Inc | -2% | -56.18% | 減碼 |
| 50 | CART | Maplebear Inc | -2% | -60.77% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Tabor Asset Management, LP 在 Q4 2024 季度的美股持倉總市值約為 US$3.3億，共申報了 39 個公開持股部位。
在 Q4 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%)、MSGS (5.8%)、CCL1EUR (5.3%)。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
AMZN
市值: US$659.7萬
本季最大獲利了結 / 清倉標的
PYPL
前期市值: US$939.2萬
在 Q4 2024 季度中，Tabor Asset Management, LP 共進行了 53 項持倉異動，包含新建倉 10 個部位、加碼 10 個部位、減碼 19 個部位以及清倉 14 個部位。 其中最大新建倉標的為 AMZN。 本季清倉部位包含 PYPL。
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。