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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001512162
申报总市值
US$42.1亿
US$42.1亿
88 檔
15.9%
Cooper Creek Partners Management LLC 在 Q4 2024 季度的美股仓位总计估值为 US$42.1亿，分散于 88 个持仓标的之中，反映其市场参与广度与投资规模。
Cooper Creek Partners Management LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 25 个全新仓位及加仓 23 档持股的同时，亦同步清仓 28 档并减仓 21 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 SIG, CXW, M 等）合计占整体申报市值的 15.9%，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 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 4.70% | +0.33% | +1046.34% | |
| 2 | CXW | Corecivic Inc | 股票-其他 | 4.11% | -0.28% | +9.93% | |
| 3 | M | Macy's, Inc. | 股票-周期性消费 | 4.09% | — | +26.21% | |
| 4 | NWL | Newell Brands Inc | 股票-非周期性消费 | 3.96% | +1.53% | NEW | |
| 5 | ALIT | Alight Inc - Class A | 股票-其他 | 3.78% | — | +23.10% | |
| 6 | OI | O-i Glass Inc | 股票-其他 | 3.71% | -1.09% | +18.18% | |
| 7 | BBWI | Bath & Body Works Inc | 股票-周期性消费 | 3.37% | — | -23.69% | |
| 8 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.37% | -0.52% | EXIT | |
| 9 | JWNUSD | Nordstrom Inc | 股票-其他 | 2.80% | — | +10.99% | |
| 10 | AMTM | Amentum Holdings Inc | 股票-工业 | 2.70% | -0.83% | EXIT | |
| 11 | GENI | Genius Sports Limited | 股票-其他 | 2.59% | — | -21.23% | |
| 12 | SN | SharkNinja, Inc. | 股票-周期性消费 | 2.49% | -0.45% | EXIT | |
| 13 | KTOS | Kratos Defense & Security | 股票-工业 | 2.47% | — | -5.75% | |
| 14 | SON | Sonoco Products Co | 股票-周期性消费 | 2.41% | -1.29% | EXIT | |
| 15 | GEO | Geo Group Inc/the | 股票-其他 | 2.38% | -1.34% | -24.57% | |
| 16 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.33% | -0.45% | — | |
| 17 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 2.32% | -1.26% | — | |
| 18 | DNUT | Krispy Kreme Inc | 股票-其他 | 2.23% | — | +43.05% | |
| 19 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 2.11% | +1.45% | NEW | |
| 20 | ✓ | Ferroglobe PLC | 股票-其他 | 1.76% | -0.90% | +1.98% | |
| 21 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 1.56% | -0.78% | EXIT | |
| 22 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.41% | — | -11.15% | |
| 23 | MTZ | Mastec Inc | 股票-工业 | 1.34% | -0.31% | -58.05% | |
| 24 | FNKO | Funko Inc-class A | 股票-其他 | 1.29% | — | -20.63% | |
| 25 | FRO | Frontline plc | 股票-其他 | 1.28% | -0.92% | EXIT | |
| 26 | HELE | Helen of Troy Limited | 股票-其他 | 1.27% | — | — | |
| 27 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.22% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | +0.53% | NEW | |
| 29 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.15% | — | +15.30% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | +0.52% | NEW | |
| 31 | CRK | Comstock Resources Inc | 股票-其他 | 1.12% | — | -30.50% | |
| 32 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.12% | -0.05% | -18.06% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.06% | +11.28% | |
| 34 | TWLO | Twilio Inc - A | 股票-科技 | 0.99% | -0.07% | -35.73% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.98% | — | — | |
| 36 | AR | Antero Resources CORP | 股票-能源 | 0.97% | — | — | |
| 37 | WOO | Foot Locker Inc | 股票-其他 | 0.94% | — | — | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.93% | -0.06% | — | |
| 39 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.91% | -0.06% | — | |
| 40 | BV | Brightview Holdings Inc | 股票-其他 | 0.90% | — | -32.60% | |
| 41 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.89% | +0.30% | NEW | |
| 42 | PI | Impinj Inc | 股票-科技 | 0.83% | — | +19.39% | |
| 43 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.77% | — | — | |
| 44 | TTEK | Tetra Tech Inc | 股票-工业 | 0.72% | — | — | |
| 45 | MNRO | Monro Inc | 股票-其他 | 0.71% | — | +66.44% | |
| 46 | ✓ | Moneylion Inc | 股票-其他 | 0.68% | — | — | |
| 47 | HUBS | Hubspot Inc | 股票-科技 | 0.67% | -0.21% | — | |
| 48 | RDWR | Radware Ltd. | 股票-其他 | 0.66% | -0.15% | +264.27% | |
| 49 | SMTC | Semtech CORP | 股票-科技 | 0.66% | +0.04% | — | |
| 50 | DAL | Delta Air Lines Inc | 股票-工业 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +4.2% | +1046.34% | 加仓 |
| 2 | STNG | Scorpio Tankers Inc. | +2.5% | +380.04% | 加仓 |
| 3 | SON | Sonoco Products Co | +2.4% | NEW | 新建仓 |
| 4 | CPRI | Capri Holdings Limited | +2.3% | NEW | 新建仓 |
| 5 | AAP | Advance Auto Parts Inc | +2.3% | NEW | 新建仓 |
| 6 | CXW | Corecivic Inc | +2.2% | +9.93% | 加仓 |
| 7 | AMTM | Amentum Holdings Inc | +2% | +396.26% | 加仓 |
| 8 | M | Macy's, Inc. | +1.4% | +26.21% | 加仓 |
| 9 | FRO | Frontline plc | +1.3% | NEW | 新建仓 |
| 10 | HELE | Helen of Troy Limited | +1.3% | NEW | 新建仓 |
| 11 | VIST | Vista Energy Sab De Cv | +1.2% | NEW | 新建仓 |
| 12 | SN | SharkNinja, Inc. | +1.2% | +90.20% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +1.1% | NEW | 新建仓 |
| 14 | GEO | Geo Group Inc/the | +1.1% | -24.57% | 减仓 |
| 15 | ACN | Accenture plc | +1% | NEW | 新建仓 |
| 16 | AR | Antero Resources CORP | +1% | NEW | 新建仓 |
| 17 | WOO | Foot Locker Inc | +0.9% | NEW | 新建仓 |
| 18 | ALIT | Alight Inc - Class A | +0.9% | +23.10% | 加仓 |
| 19 | SAM | Boston Beer Company Inc-a | +0.8% | NEW | 新建仓 |
| 20 | DNUT | Krispy Kreme Inc | +0.7% | +43.05% | 加仓 |
| 21 | TTEK | Tetra Tech Inc | +0.7% | NEW | 新建仓 |
| 22 | JWNUSD | Nordstrom Inc | +0.7% | +10.99% | 加仓 |
| 23 | ✓ | Moneylion Inc | +0.7% | NEW | 新建仓 |
| 24 | DAL | Delta Air Lines Inc | +0.6% | NEW | 新建仓 |
| 25 | DAVE | Dave Inc | +0.6% | NEW | 新建仓 |
| 26 | SFIX | Stitch Fix Inc-class A | +0.6% | +1405.18% | 加仓 |
| 27 | ✓ | Playa Hotels & Resorts NV | +0.6% | -11.15% | 减仓 |
| 28 | FTAI | FTAI Aviation Ltd. | +0.5% | NEW | 新建仓 |
| 29 | RDWR | Radware Ltd. | +0.5% | +264.27% | 加仓 |
| 30 | CTVA | Corteva Inc | +0.5% | NEW | 新建仓 |
| 31 | YPF | Ypf S.a.-sponsored Adr | +0.5% | NEW | 新建仓 |
| 32 | RS | Reliance Inc | +0.5% | NEW | 新建仓 |
| 33 | SWKS | Skyworks Solutions Inc | +0.5% | NEW | 新建仓 |
| 34 | FIVN | Five9 Inc | +0.5% | NEW | 新建仓 |
| 35 | KTOS | Kratos Defense & Security | +0.4% | -5.75% | 减仓 |
| 36 | ULTA | Ulta Beauty Inc | +0.4% | +15.30% | 加仓 |
| 37 | CRNC | Cerence Inc | +0.3% | +20.72% | 加仓 |
| 38 | OI | O-i Glass Inc | +0.3% | +18.18% | 加仓 |
| 39 | TEAM | Atlassian Corp-cl A | +0.3% | -18.06% | 减仓 |
| 40 | CPRI | Capri Holdings Limited | +0.3% | NEW | 新建仓 |
| 41 | MNRO | Monro Inc | +0.3% | +66.44% | 加仓 |
| 42 | ROG | Rogers CORP | +0.3% | NEW | 新建仓 |
| 43 | VECO | Veeco Instruments Inc | +0.3% | +278.22% | 加仓 |
| 44 | CRK | Comstock Resources Inc | +0.2% | -30.50% | 减仓 |
| 45 | ONL | Orion Properties Inc. | +0.2% | NEW | 新建仓 |
| 46 | SMTC | Semtech CORP | +0.2% | — | 不变 |
| 47 | DASH | Doordash Inc - A | +0.2% | — | 不变 |
| 48 | HUBS | Hubspot Inc | +0.2% | — | 不变 |
| 49 | MSFT | Microsoft CORP | +0.2% | +11.28% | 加仓 |
| 50 | CZR | Caesars Entertainment Inc | +0.2% | +27.50% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Cooper Creek Partners Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$42.1亿，共申报了 88 个公开持股仓位。
在 Q4 2024 季度，Cooper Creek Partners Management LLC 按市值排列的前三大核心持股分别为：SIG (4.7%)、CXW (4.1%)、M (4.1%)。其中最大持股仓位 SIG 占据整体投资组合约 4.7% 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
SON
市值: US$7820.3万
本季最大获利了结 / 清仓标的
ISHARES TR
前期市值: US$5.4亿
在 Q4 2024 季度中，Cooper Creek Partners Management LLC 共进行了 97 项持仓异动，包含新建仓 25 个仓位、加仓 23 个仓位、减仓 21 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 SON。 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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。