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
40 檔
11.9%
Tabor Asset Management, LP 在 Q2 2025 季度的美股部位總計估值為 US$3.3億，分散於 40 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2025 期間，Tabor Asset Management, LP 展現了靈活的資產再平衡步調，透過出清 11 檔弱勢或達到目標價部位，將資金轉置於 13 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 LZ, FIVE, CCL1EUR 等）合計佔整體申報市值的 11.9%，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 | LZ | Legalzoomcom Inc | 股票-其他 | 8.05% | +0.21% | +32.58% | |
| 2 | FIVE | Five Below | 股票-循環性消費 | 5.00% | -0.05% | +81.62% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.81% | -4.06% | EXIT | |
| 4 | URBN | Urban Outfitters Inc | 股票-循環性消費 | 4.41% | +0.46% | -35.75% | |
| 5 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 4.30% | +0.74% | -1.56% | |
| 6 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 4.08% | +0.66% | -0.16% | |
| 7 | SN | SharkNinja, Inc. | 股票-循環性消費 | 4.01% | +1.04% | +76.99% | |
| 8 | JHX | James Hardie Industries plc | 股票-其他 | 3.78% | — | — | |
| 9 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 3.65% | — | -37.86% | |
| 10 | MHK | Mohawk Industries Inc | 股票-循環性消費 | 3.65% | +1.13% | -25.12% | |
| 11 | W | Wayfair Inc- Class A | 股票-循環性消費 | 3.57% | +0.39% | +241.13% | |
| 12 | AS | Amer Sports, Inc. | 股票-循環性消費 | 3.50% | +0.04% | +21.27% | |
| 13 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 3.36% | -1.87% | +22.08% | |
| 14 | CNK | Cinemark Holdings Inc | 股票-其他 | 3.14% | +0.53% | NEW | |
| 15 | TPR | Tapestry Inc | 股票-循環性消費 | 2.95% | +1.10% | NEW | |
| 16 | DASH | Doordash Inc - A | 股票-循環性消費 | 2.90% | — | — | |
| 17 | HD | Home Depot Inc | 股票-循環性消費 | 2.73% | — | -32.20% | |
| 18 | SGI | Somnigroup International Inc | 股票-循環性消費 | 2.64% | — | -35.00% | |
| 19 | ✓ | Legalzoom Com Inc | 股票-其他 | 2.46% | +0.37% | NEW | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 2.38% | — | +5.54% | |
| 21 | T | At&t Inc | 股票-通訊服務 | 2.35% | — | — | |
| 22 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.92% | +0.35% | -12.08% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 1.91% | — | — | |
| 24 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.69% | — | — | |
| 25 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 1.65% | +0.55% | — | |
| 26 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 1.49% | — | — | |
| 27 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.46% | -1.12% | -53.57% | |
| 28 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.22% | — | +100.49% | |
| 29 | CVNA | Carvana Co | 股票-循環性消費 | 1.16% | — | -30.40% | |
| 30 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.12% | — | -30.64% | |
| 31 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 1.10% | -4.05% | EXIT | |
| 32 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.07% | — | — | |
| 33 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 1.00% | +0.88% | NEW | |
| 34 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.99% | -0.40% | -69.57% | |
| 35 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.97% | -0.09% | +93.04% | |
| 36 | VST | Vistra CORP | 股票-公用事業 | 0.80% | — | — | |
| 37 | CEG | Constellation Energy | 股票-公用事業 | 0.78% | — | — | |
| 38 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.76% | -1.35% | EXIT | |
| 39 | ROKU | Roku Inc | 股票-通訊服務 | 0.73% | — | — | |
| 40 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.45% | — | -53.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JHX | James Hardie Industries plc | +3.8% | NEW | 新建倉 |
| 2 | FIVE | Five Below | +3.2% | +81.62% | 加碼 |
| 3 | DASH | Doordash Inc - A | +2.9% | NEW | 新建倉 |
| 4 | W | Wayfair Inc- Class A | +2.8% | +241.13% | 加碼 |
| 5 | ✓ | Legalzoom Com Inc | +2.5% | NEW | 新建倉 |
| 6 | T | At&t Inc | +2.4% | NEW | 新建倉 |
| 7 | DG | Dollar General CORP | +1.9% | NEW | 新建倉 |
| 8 | SN | SharkNinja, Inc. | +1.8% | +76.99% | 加碼 |
| 9 | WHR | Whirlpool CORP | +1.7% | NEW | 新建倉 |
| 10 | BOOT | Boot Barn Holdings Inc | +1.7% | NEW | 新建倉 |
| 11 | CCL1EUR | Carnival CORP LTD | +1.6% | +22.26% | 加碼 |
| 12 | DLTR | Dollar Tree Inc | +1.5% | NEW | 新建倉 |
| 13 | AS | Amer Sports, Inc. | +1.2% | +21.27% | 加碼 |
| 14 | LZ | Legalzoomcom Inc | +1.1% | +32.58% | 加碼 |
| 15 | AFRM | Affirm Holdings Inc | +1.1% | NEW | 新建倉 |
| 16 | LEVI | Levi Strauss & Co- Class A | +1% | NEW | 新建倉 |
| 17 | VIK | Viking Holdings Ltd | +0.9% | +22.08% | 加碼 |
| 18 | VST | Vistra CORP | +0.8% | NEW | 新建倉 |
| 19 | CEG | Constellation Energy | +0.8% | NEW | 新建倉 |
| 20 | ROKU | Roku Inc | +0.7% | NEW | 新建倉 |
| 21 | CNK | Cinemark Holdings Inc | +0.7% | +24.11% | 加碼 |
| 22 | PINS | Pinterest Inc- Class A | +0.6% | +100.49% | 加碼 |
| 23 | CHWY | Chewy Inc - Class A | +0.4% | +36.88% | 加碼 |
| 24 | BLDR | Builders Firstsource Inc | +0.3% | +93.04% | 加碼 |
| 25 | CVNA | Carvana Co | -0.1% | -30.40% | 減碼 |
| 26 | ZGN | Ermenegildo Zegna N.V. | -0.1% | -0.16% | 減碼 |
| 27 | RL | Ralph Lauren CORP | -0.2% | -12.08% | 減碼 |
| 28 | AMT | American Tower CORP | -0.2% | +5.54% | 加碼 |
| 29 | CAKE | Cheesecake Factory Inc/the | -0.4% | -30.64% | 減碼 |
| 30 | ASO | Academy Sports & Outdoors In | -0.4% | -23.34% | 減碼 |
| 31 | RBLX | Roblox CORP -class A | -0.6% | EXIT | 清倉 |
| 32 | YUM | Yum! Brands Inc | -0.6% | EXIT | 清倉 |
| 33 | WSM | Williams-sonoma Inc | -0.7% | -1.56% | 減碼 |
| 34 | TPR | Tapestry Inc | -0.7% | -24.58% | 減碼 |
| 35 | JD | Jd.com Inc-adr | -0.8% | EXIT | 清倉 |
| 36 | CART | Maplebear Inc | -0.9% | EXIT | 清倉 |
| 37 | COST | Costco Wholesale CORP | -0.9% | EXIT | 清倉 |
| 38 | CCOI | Cogent Communications Holdin | -1% | -53.39% | 減碼 |
| 39 | TTWO | Take-two Interactive Softwre | -1.1% | EXIT | 清倉 |
| 40 | FOXA | Fox CORP - Class A | -1.3% | EXIT | 清倉 |
| 41 | URBN | Urban Outfitters Inc | -1.4% | -35.75% | 減碼 |
| 42 | SGI | Somnigroup International Inc | -1.6% | -35.00% | 減碼 |
| 43 | RCL | Royal Caribbean Cruises Ltd. | -1.7% | EXIT | 清倉 |
| 44 | TSN | Tyson Foods Inc-cl A | -1.8% | EXIT | 清倉 |
| 45 | BKNG | Booking Holdings Inc | -1.9% | -37.86% | 減碼 |
| 46 | MSGS | Madison Square Garden Sports | -2% | -53.57% | 減碼 |
| 47 | HD | Home Depot Inc | -2% | -32.20% | 減碼 |
| 48 | MHK | Mohawk Industries Inc | -2.6% | -25.12% | 減碼 |
| 49 | BURL | Burlington Stores Inc | -3% | -69.57% | 減碼 |
| 50 | DKS | Dick's Sporting Goods Inc | -3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Tabor Asset Management, LP 在 Q2 2025 季度的美股持倉總市值約為 US$3.3億，共申報了 40 個公開持股部位。
在 Q2 2025 季度，Tabor Asset Management, LP 按市值排列的前三大核心持股分別為：LZ (8.1%)、FIVE (5.0%)、CCL1EUR (4.8%)。其中最大持股部位 LZ 佔據整體投資組合約 8.1% 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
JHX
市值: US$554.2萬
本季最大獲利了結 / 清倉標的
AZEK
前期市值: US$778.2萬
在 Q2 2025 季度中，Tabor Asset Management, LP 共進行了 51 項持倉異動，包含新建倉 13 個部位、加碼 12 個部位、減碼 15 個部位以及清倉 11 個部位。 其中最大新建倉標的為 JHX。 本季清倉部位包含 AZEK。
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。