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: 0001512162
申报总市值
US$42.1亿
US$42.1亿
91 檔
24.7%
截至 Q3 2024 季度末，Cooper Creek Partners Management LLC 的美股持仓估值约为 US$42.1亿，全数申报仓位共有 91 档。
Cooper Creek Partners Management LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 35 档持股的同时，亦同步清仓 29 档并减仓 15 档标的。
在资产配置集中度方面，Cooper Creek Partners Management LLC 的前 5 大核心持股（包含 ISHARES TR, NWL, OI 等）合计占整体申报市值的 24.7%，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 | ✓ | Ishares Tr | 股票-其他 | 14.85% | +4.71% | NEW | |
| 2 | NWL | Newell Brands Inc | 股票-非周期性消费 | 3.78% | +1.53% | NEW | |
| 3 | OI | O-i Glass Inc | 股票-其他 | 3.38% | -1.09% | +19.82% | |
| 4 | GXO | Gxo Logistics Inc | 股票-工业 | 3.38% | +1.11% | +26.93% | |
| 5 | BBWI | Bath & Body Works Inc | 股票-周期性消费 | 3.24% | — | — | |
| 6 | ALIT | Alight Inc - Class A | 股票-其他 | 2.92% | — | +73.38% | |
| 7 | M | Macy's, Inc. | 股票-周期性消费 | 2.68% | — | — | |
| 8 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 2.66% | — | +180.19% | |
| 9 | GENI | Genius Sports Limited | 股票-其他 | 2.65% | — | +186.53% | |
| 10 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 2.62% | +1.45% | NEW | |
| 11 | MTZ | Mastec Inc | 股票-工业 | 2.56% | -0.31% | +9.58% | |
| 12 | JWNUSD | Nordstrom Inc | 股票-其他 | 2.09% | — | -27.35% | |
| 13 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 2.07% | — | — | |
| 14 | KTOS | Kratos Defense & Security | 股票-工业 | 2.06% | — | -27.51% | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.02% | +0.18% | +1564.44% | |
| 16 | PZZA | Papa John's Intl Inc | 股票-其他 | 1.99% | — | +16.07% | |
| 17 | CXW | Corecivic Inc | 股票-其他 | 1.94% | -0.28% | +20.15% | |
| 18 | ✓ | Ferroglobe PLC | 股票-其他 | 1.87% | -0.90% | +4.52% | |
| 19 | GPRE | Green Plains Inc | 股票-其他 | 1.52% | — | +74.61% | |
| 20 | DNUT | Krispy Kreme Inc | 股票-其他 | 1.50% | — | +96.07% | |
| 21 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 1.36% | -0.78% | EXIT | |
| 22 | FNKO | Funko Inc-class A | 股票-其他 | 1.32% | — | +0.30% | |
| 23 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.30% | -0.45% | EXIT | |
| 24 | GEO | Geo Group Inc/the | 股票-其他 | 1.29% | -1.34% | +8.11% | |
| 25 | DXC | Dxc Technology Co | 股票-科技 | 1.23% | — | -52.79% | |
| 26 | BV | Brightview Holdings Inc | 股票-其他 | 1.17% | — | -18.77% | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.07% | +0.30% | NEW | |
| 28 | AAPL | Apple Inc | 股票-科技 | 1.01% | — | +21.93% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | +0.04% | +111.91% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | +0.53% | NEW | |
| 31 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.98% | -0.13% | +46.93% | |
| 32 | UBER | Uber Technologies Inc | 股票-工业 | 0.95% | -0.18% | +58.32% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.95% | +1.09% | +120.76% | |
| 34 | WFRD | Weatherford International plc | 股票-能源 | 0.94% | — | +14.01% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.92% | +0.45% | NEW | |
| 36 | PI | Impinj Inc | 股票-科技 | 0.92% | — | +3.12% | |
| 37 | PCOR | Procore Technologies Inc | 股票-科技 | 0.91% | -0.29% | +88.12% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.06% | +42.68% | |
| 39 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.90% | -0.52% | EXIT | |
| 40 | CRK | Comstock Resources Inc | 股票-其他 | 0.88% | — | +43.16% | |
| 41 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.86% | — | +53.91% | |
| 42 | TWLO | Twilio Inc - A | 股票-科技 | 0.82% | -0.07% | +23.81% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.82% | +0.10% | +53.69% | |
| 44 | HEI-A | Heico Corp-class A | 股票-其他 | 0.80% | -0.47% | EXIT | |
| 45 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.80% | — | — | |
| 46 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.80% | — | — | |
| 47 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.80% | -0.05% | +33.79% | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 0.79% | -0.06% | +11.09% | |
| 49 | AMTM | Amentum Holdings Inc | 股票-工业 | 0.74% | -0.83% | EXIT | |
| 50 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.71% | +1.23% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +14.9% | NEW | 新建仓 |
| 2 | BBWI | Bath & Body Works Inc | +3.2% | NEW | 新建仓 |
| 3 | M | Macy's, Inc. | +2.7% | NEW | 新建仓 |
| 4 | DLTR | Dollar Tree Inc | +2.1% | NEW | 新建仓 |
| 5 | GENI | Genius Sports Limited | +1.9% | +186.53% | 加仓 |
| 6 | TTWO | Take-two Interactive Softwre | +1.9% | +1564.44% | 加仓 |
| 7 | URBN | Urban Outfitters Inc | +1.4% | +180.19% | 加仓 |
| 8 | NWL | Newell Brands Inc | +1.4% | +60.60% | 加仓 |
| 9 | SN | SharkNinja, Inc. | +1.3% | NEW | 新建仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +1% | NEW | 新建仓 |
| 11 | STNG | Scorpio Tankers Inc. | +0.9% | NEW | 新建仓 |
| 12 | ALIT | Alight Inc - Class A | +0.9% | +73.38% | 加仓 |
| 13 | HEI-A | Heico Corp-class A | +0.8% | NEW | 新建仓 |
| 14 | ZETA | Zeta Global Holdings Corp-a | +0.8% | NEW | 新建仓 |
| 15 | ULTA | Ulta Beauty Inc | +0.8% | NEW | 新建仓 |
| 16 | AMTM | Amentum Holdings Inc | +0.7% | NEW | 新建仓 |
| 17 | ABG | Asbury Automotive Group | +0.7% | NEW | 新建仓 |
| 18 | DNUT | Krispy Kreme Inc | +0.6% | +96.07% | 加仓 |
| 19 | TENB | Tenable Holdings Inc | +0.5% | NEW | 新建仓 |
| 20 | OI | O-i Glass Inc | +0.5% | +19.82% | 加仓 |
| 21 | CEIXEUR | Consol Energy Inc | +0.5% | NEW | 新建仓 |
| 22 | MNRO | Monro Inc | +0.4% | NEW | 新建仓 |
| 23 | AMD | Advanced Micro Devices | +0.4% | +111.91% | 加仓 |
| 24 | VVX | V2x Inc | +0.4% | +208.30% | 加仓 |
| 25 | LBRDK | Liberty Broadband-c | +0.3% | +20.82% | 加仓 |
| 26 | GPRE | Green Plains Inc | +0.3% | +74.61% | 加仓 |
| 27 | PCOR | Procore Technologies Inc | +0.3% | +88.12% | 加仓 |
| 28 | GXO | Gxo Logistics Inc | +0.2% | +26.93% | 加仓 |
| 29 | UBER | Uber Technologies Inc | +0.2% | +58.32% | 加仓 |
| 30 | OLPX | Olaplex Holdings Inc | +0.2% | NEW | 新建仓 |
| 31 | SHW | Sherwin-williams Co/the | +0.2% | +21.72% | 加仓 |
| 32 | VOO | Vanguard S&P 500 ETF | +0.2% | +120.76% | 加仓 |
| 33 | CRK | Comstock Resources Inc | +0.2% | +43.16% | 加仓 |
| 34 | PZZA | Papa John's Intl Inc | +0.2% | +16.07% | 加仓 |
| 35 | TEN | Tsakos Energy Navigation Limited | +0.2% | NEW | 新建仓 |
| 36 | RDWR | Radware Ltd. | +0.2% | NEW | 新建仓 |
| 37 | AMZN | Amazon.com Inc | +0.1% | +46.93% | 加仓 |
| 38 | PI | Impinj Inc | +0.1% | +3.12% | 加仓 |
| 39 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | 新建仓 |
| 40 | ✓ | Playa Hotels & Resorts NV | +0.1% | +53.91% | 加仓 |
| 41 | MSFT | Microsoft CORP | +0.1% | +42.68% | 加仓 |
| 42 | TWLO | Twilio Inc - A | +0.1% | +23.81% | 加仓 |
| 43 | AAPL | Apple Inc | +0.1% | +21.93% | 加仓 |
| 44 | MTZ | Mastec Inc | +0.1% | +9.58% | 加仓 |
| 45 | SMTC | Semtech CORP | +0.1% | — | 不变 |
| 46 | AMAT | Applied Materials Inc | +0.1% | +53.69% | 加仓 |
| 47 | DASH | Doordash Inc - A | +0.1% | — | 不变 |
| 48 | FNKO | Funko Inc-class A | 0% | +0.30% | 加仓 |
| 49 | WDAY | Workday Inc-class A | — | +11.09% | 加仓 |
| 50 | TEAM | Atlassian Corp-cl A | — | +33.79% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Cooper Creek Partners Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$42.1亿，共申报了 91 个公开持股仓位。
在 Q3 2024 季度，Cooper Creek Partners Management LLC 按市值排列的前三大核心持股分别为：ISHARES TR (14.8%)、NWL (3.8%)、OI (3.4%)。其中最大持股仓位 ISHARES TR 占据整体投资组合约 14.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
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
ISHARES TR
市值: US$5.4亿
本季最大获利了结 / 清仓标的
ISHARES TR
前期市值: US$2.1亿
在 Q3 2024 季度中，Cooper Creek Partners Management LLC 共进行了 98 项持仓异动，包含新建仓 19 个仓位、加仓 35 个仓位、减仓 15 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 ISHARES TR。 本季清仓仓位包含 ISHARES TR。
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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