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: 0001353312
申報總市值
US$34.8億
US$34.8億
44 檔
7.6%
Tremblant Capital Group 在 Q2 2025 季度的美股部位總計估值為 US$34.8億，分散於 44 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q2 2025 的資金脈絡，Tremblant Capital Group 在獲利結算 8 檔個股的同時，將資本重新部署至 7 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Tremblant Capital Group 的前 5 大核心持股（包含 SPOT, DASH, TKO 等）合計佔整體申報市值的 7.6%，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 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 5.85% | -0.51% | -6.89% | |
| 2 | DASH | Doordash Inc - A | 股票-循環性消費 | 5.30% | +0.29% | -2.01% | |
| 3 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 4.89% | -0.75% | -9.87% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 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-通訊服務 | 4.62% | -1.81% | +43.84% | |
| 7 | WING | Wingstop Inc | 股票-循環性消費 | 4.21% | +0.34% | +46.74% | |
| 8 | CPNG | Coupang Inc | 股票-循環性消費 | 4.10% | +0.47% | +17.01% | |
| 9 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 3.74% | -0.43% | EXIT | |
| 10 | MELI | Mercadolibre Inc | 股票-循環性消費 | 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-工業 | 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-循環性消費 | 3.16% | -0.14% | -16.17% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 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-通訊服務 | 2.72% | — | -29.69% | |
| 19 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 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-循環性消費 | 2.44% | — | -7.37% | |
| 22 | BBWI | Bath & Body Works Inc | 股票-循環性消費 | 2.27% | — | +87.76% | |
| 23 | WAB | Wabtec CORP | 股票-工業 | 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-房地產 | 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-循環性消費 | 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-循環性消費 | 1.14% | -0.43% | +22.08% | |
| 32 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 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-非循環性消費 | 0.51% | — | +25.25% | |
| 35 | EVR | Evercore Inc - A | 股票-金融 | 0.45% | — | +25.61% | |
| 36 | MTCH | Match Group Inc | 股票-通訊服務 | 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-非循環性消費 | 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-通訊服務 | 0.24% | — | +29.10% | |
| 44 | TSLA | Tesla Inc | 股票-循環性消費 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +3.4% | NEW | 新建倉 |
| 2 | SBUX | Starbucks CORP | +3.2% | NEW | 新建倉 |
| 3 | LYV | Live Nation Entertainment In | +2.7% | NEW | 新建倉 |
| 4 | WING | Wingstop Inc | +2% | +46.74% | 加碼 |
| 5 | ROKU | Roku Inc | +1.6% | +43.84% | 加碼 |
| 6 | GLBE | Global-E Online Ltd. | +1.6% | NEW | 新建倉 |
| 7 | WBD | Warner Bros Discovery Inc | +1.5% | +79.63% | 加碼 |
| 8 | CPNG | Coupang Inc | +1.1% | +17.01% | 加碼 |
| 9 | LION | Lionsgate Studios CORP | +1% | NEW | 新建倉 |
| 10 | BBWI | Bath & Body Works Inc | +0.9% | +87.76% | 加碼 |
| 11 | MNDY | monday.com Ltd. | +0.8% | +18.29% | 加碼 |
| 12 | UBER | Uber Technologies Inc | +0.7% | +16.70% | 加碼 |
| 13 | CSGP | Costar Group Inc | +0.7% | +106.85% | 加碼 |
| 14 | DASH | Doordash Inc - A | +0.6% | -2.01% | 減碼 |
| 15 | SPOT | Spotify Technology S.A. | +0.6% | -6.89% | 減碼 |
| 16 | 8QR | Confluent Inc-class A | +0.5% | +80.52% | 加碼 |
| 17 | VRNS | Varonis Systems Inc | +0.4% | +5.49% | 加碼 |
| 18 | QTWO | Q2 Holdings Inc | +0.4% | +14.55% | 加碼 |
| 19 | PAR | Par Technology Corp/del | +0.3% | +27.39% | 加碼 |
| 20 | DIS | Walt Disney Co/the | +0.3% | -1.71% | 減碼 |
| 21 | DIN | Dine Brands Global Inc | +0.3% | NEW | 新建倉 |
| 22 | TSLA | Tesla Inc | +0.2% | NEW | 新建倉 |
| 23 | EVR | Evercore Inc - A | +0.1% | +25.61% | 加碼 |
| 24 | EL | Estee Lauder Companies-cl A | +0.1% | +25.25% | 加碼 |
| 25 | DKNG | Draftkings Inc-cl A | +0.1% | -7.37% | 減碼 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +29.10% | 加碼 |
| 27 | NCNO | Ncino Inc | — | +14.73% | 加碼 |
| 28 | MA | Mastercard Inc - A | 0% | +2.68% | 加碼 |
| 29 | V | Visa Inc-class A Shares | 0% | +2.75% | 加碼 |
| 30 | MTCH | Match Group Inc | 0% | +6.27% | 加碼 |
| 31 | WH | Wyndham Hotels & Resorts Inc | -0.1% | +22.08% | 加碼 |
| 32 | PGR | Progressive CORP | -0.1% | +2.75% | 加碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -8.73% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | 清倉 |
| 35 | MELI | Mercadolibre Inc | -0.2% | -18.44% | 減碼 |
| 36 | GRAB | Grab Holdings Limited | -0.3% | -0.69% | 減碼 |
| 37 | TKO | Tko Group Holdings Inc | -0.4% | -9.87% | 減碼 |
| 38 | KDP | Keurig Dr Pepper Inc | -0.5% | -17.84% | 減碼 |
| 39 | FIVN | Five9 Inc | -0.5% | -7.57% | 減碼 |
| 40 | LGFEUR | Lions Gate Entertainment-a | -0.5% | EXIT | 清倉 |
| 41 | WAB | Wabtec CORP | -0.5% | -21.28% | 減碼 |
| 42 | AVDX | Avidxchange Holdings Inc | -0.7% | -19.32% | 減碼 |
| 43 | AMZN | Amazon.com Inc | -0.7% | -16.17% | 減碼 |
| 44 | LGF-BEUR | Lions Gate Entertainment-b | -0.7% | EXIT | 清倉 |
| 45 | VSXY | Victoria's Secret & Co | -0.9% | -30.62% | 減碼 |
| 46 | GAP | Gap Inc/the | -1% | EXIT | 清倉 |
| 47 | CHTR | Charter Communications Inc-a | -1.3% | -29.69% | 減碼 |
| 48 | PANW | Palo Alto Networks Inc | -1.7% | -83.62% | 減碼 |
| 49 | YUMC | Yum China Holdings Inc | -1.7% | EXIT | 清倉 |
| 50 | TCOM | Trip.com Group Ltd-adr | -2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Tremblant Capital Group 在 Q2 2025 季度的美股持倉總市值約為 US$34.8億，共申報了 44 個公開持股部位。
在 Q2 2025 季度，Tremblant Capital Group 按市值排列的前三大核心持股分別為：SPOT (5.8%)、DASH (5.3%)、TKO (4.9%)。其中最大持股部位 SPOT 佔據整體投資組合約 5.8% 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
SHOP
市值: US$3468.4萬
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$7171.4萬
在 Q2 2025 季度中，Tremblant Capital Group 共進行了 52 項持倉異動，包含新建倉 7 個部位、加碼 21 個部位、減碼 16 個部位以及清倉 8 個部位。 其中最大新建倉標的為 SHOP。 本季清倉部位包含 SPY。
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。