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
96 檔
22.8%
在 Q3 2025 申报期间，Cooper Creek Partners Management LLC（CIK: 0001512162）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$42.1亿，共持有 96 个公开申报仓位。
Cooper Creek Partners Management LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 36 个全新仓位及加仓 13 档持股的同时，亦同步清仓 30 档并减仓 29 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 Spdr S&P 500 Etf Tr Put Option, OI, NWL 等）合计占整体申报市值的 22.8%，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 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 13.48% | +7.98% | NEW | |
| 2 | OI | O-i Glass Inc | 股票-其他 | 4.00% | -1.09% | -4.41% | |
| 3 | NWL | Newell Brands Inc | 股票-非周期性消费 | 3.99% | +1.53% | NEW | |
| 4 | CXW | Corecivic Inc | 股票-其他 | 3.98% | -0.28% | -5.52% | |
| 5 | BBWI | Bath & Body Works Inc | 股票-周期性消费 | 3.95% | — | -7.45% | |
| 6 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 3.28% | -1.26% | +0.06% | |
| 7 | GEO | Geo Group Inc/the | 股票-其他 | 3.12% | -1.34% | +32.66% | |
| 8 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 2.53% | +0.33% | -50.91% | |
| 9 | SOC | Sable Offshore CORP | 股票-其他 | 2.20% | — | +268.56% | |
| 10 | ✓ | Ferroglobe PLC | 股票-其他 | 2.06% | -0.90% | -0.92% | |
| 11 | GXO | Gxo Logistics Inc | 股票-工业 | 2.04% | +1.11% | -14.91% | |
| 12 | ✓ | Sable Offshore CORP | 股票-其他 | 2.01% | — | — | |
| 13 | CC | Chemours Co/the | 股票-原材料 | 1.93% | +0.50% | — | |
| 14 | ALIT | Alight Inc - Class A | 股票-其他 | 1.92% | — | +6.60% | |
| 15 | NXE | Nexgen Energy LTD | 股票-其他 | 1.87% | -0.55% | +14.19% | |
| 16 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.83% | -0.52% | EXIT | |
| 17 | CTRI | Centuri Holdings Inc | 股票-其他 | 1.73% | — | +21.13% | |
| 18 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.72% | — | — | |
| 19 | SON | Sonoco Products Co | 股票-周期性消费 | 1.56% | -1.29% | EXIT | |
| 20 | AMRZ | Amrize Ltd | 股票-原材料 | 1.43% | — | -22.89% | |
| 21 | S | Sentinelone Inc -class A | 股票-科技 | 1.27% | — | — | |
| 22 | MNRO | Monro Inc | 股票-其他 | 1.20% | — | -17.26% | |
| 23 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.16% | — | +318.52% | |
| 24 | METC | Ramaco Resources Inc-a | 股票-其他 | 1.16% | — | -40.40% | |
| 25 | YETI | Yeti Holdings Inc | 股票-周期性消费 | 1.11% | — | — | |
| 26 | UNF | Unifirst Corp/ma | 股票-其他 | 1.10% | -0.49% | EXIT | |
| 27 | PCOR | Procore Technologies Inc | 股票-科技 | 1.05% | -0.29% | — | |
| 28 | PSN | Parsons CORP | 股票-科技 | 1.04% | -0.94% | EXIT | |
| 29 | UBER | Uber Technologies Inc | 股票-工业 | 1.01% | -0.18% | -17.23% | |
| 30 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.95% | — | -35.57% | |
| 31 | HUBS | Hubspot Inc | 股票-科技 | 0.92% | -0.21% | +143.13% | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.90% | -0.13% | -15.82% | |
| 33 | HEI-A | Heico Corp-class A | 股票-其他 | 0.89% | -0.47% | EXIT | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.06% | -14.84% | |
| 35 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.88% | -0.06% | -11.52% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | +0.53% | NEW | |
| 37 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.86% | — | -40.44% | |
| 38 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.86% | — | -50.00% | |
| 39 | DAL | Delta Air Lines Inc | 股票-工业 | 0.82% | — | +35.20% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | +0.04% | -27.34% | |
| 41 | MTZ | Mastec Inc | 股票-工业 | 0.79% | -0.31% | -71.56% | |
| 42 | RDWR | Radware Ltd. | 股票-其他 | 0.78% | -0.15% | — | |
| 43 | CSTM | Constellium SE | 股票-其他 | 0.76% | -0.31% | — | |
| 44 | ✓ | Parsons CORP Del | 股票-其他 | 0.70% | — | — | |
| 45 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.70% | — | -37.08% | |
| 46 | LBRT | Liberty Energy Inc | 股票-能源 | 0.68% | -0.13% | — | |
| 47 | RVLV | Revolve Group Inc | 股票-其他 | 0.68% | -1.60% | EXIT | |
| 48 | GENI | Genius Sports Limited | 股票-其他 | 0.66% | — | -81.07% | |
| 49 | SMTC | Semtech CORP | 股票-科技 | 0.65% | +0.04% | -33.43% | |
| 50 | WEX | Wex Inc | 股票-科技 | 0.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts Inc | +1% | +0.06% | 减仓 |
| 2 | NWL | Newell Brands Inc | +0.7% | -4.39% | 加仓 |
| 3 | CSTM | Constellium SE | +0.6% | — | 加仓 |
| 4 | SMTC | Semtech CORP | +0.6% | -33.43% | 加仓 |
| 5 | CLFD | Clearfield Inc | +0.5% | +1705.71% | 加仓 |
| 6 | BBWI | Bath & Body Works Inc | +0.4% | -7.45% | 加仓 |
| 7 | FLYW | Flywire Corp-voting | +0.4% | — | 加仓 |
| 8 | MNRO | Monro Inc | +0.4% | -17.26% | 加仓 |
| 9 | GXO | Gxo Logistics Inc | +0.4% | -14.91% | 减仓 |
| 10 | HEI-A | Heico Corp-class A | +0.4% | — | 加仓 |
| 11 | EXTR | Extreme Networks Inc | +0.4% | +98.21% | 加仓 |
| 12 | HUBS | Hubspot Inc | +0.4% | +143.13% | 加仓 |
| 13 | CCB | Coastal Financial Corp/wa | +0.4% | +108.73% | 加仓 |
| 14 | ✓ | Ferroglobe PLC | +0.4% | -0.92% | 减仓 |
| 15 | RDWR | Radware Ltd. | +0.2% | — | 不变 |
| 16 | ZS | Zscaler Inc | +0.1% | — | 不变 |
| 17 | VECO | Veeco Instruments Inc | +0.1% | — | 不变 |
| 18 | AMD | Advanced Micro Devices | +0.1% | -27.34% | 减仓 |
| 19 | PCOR | Procore Technologies Inc | +0.1% | — | 不变 |
| 20 | PI | Impinj Inc | +0.1% | — | 不变 |
| 21 | ROG | Rogers CORP | 0% | — | 不变 |
| 22 | DAL | Delta Air Lines Inc | 0% | +35.20% | 减仓 |
| 23 | FOR | Forestar Group Inc | 0% | — | 不变 |
| 24 | INSE | Inspired Entertainment Inc | 0% | — | 不变 |
| 25 | EB4 | Eventbrite Inc-class A | 0% | — | 不变 |
| 26 | FORR | Forrester Research Inc | 0% | — | 不变 |
| 27 | SFIX | Stitch Fix Inc-class A | — | — | 不变 |
| 28 | EGHT | 8x8 Inc | — | — | 不变 |
| 29 | TBI | Trueblue Inc | — | — | 不变 |
| 30 | TRNS | Transcat Inc | — | — | 不变 |
| 31 | WDAY | Workday Inc-class A | 0% | — | 减仓 |
| 32 | AMZN | Amazon.com Inc | 0% | -15.82% | 减仓 |
| 33 | UBER | Uber Technologies Inc | 0% | -17.23% | 减仓 |
| 34 | FC | Franklin Covey Co | 0% | — | 不变 |
| 35 | DNOW | Dnow Inc | 0% | — | 不变 |
| 36 | TEAM | Atlassian Corp-cl A | -0.1% | — | 加仓 |
| 37 | FIVN | Five9 Inc | -0.1% | — | 不变 |
| 38 | SABR | Sabre CORP | -0.1% | — | 不变 |
| 39 | DASH | Doordash Inc - A | -0.1% | -11.52% | 减仓 |
| 40 | OI | O-i Glass Inc | -0.1% | -4.41% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.1% | -14.84% | 减仓 |
| 42 | MDB | Mongodb Inc | -0.1% | -64.34% | 减仓 |
| 43 | CLVT | Clarivate Plc | -0.2% | -24.79% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | +115.70% | 减仓 |
| 45 | PINS | Pinterest Inc- Class A | -0.2% | -23.82% | 减仓 |
| 46 | FTAI | FTAI Aviation Ltd. | -0.2% | -37.08% | 减仓 |
| 47 | ✓ | Signet Jewelers Ltd Call Optio | -0.2% | -85.82% | 减仓 |
| 48 | CXW | Corecivic Inc | -0.3% | -5.52% | 减仓 |
| 49 | VOO | Vanguard S&P 500 ETF | -0.4% | -63.11% | 减仓 |
| 50 | GEO | Geo Group Inc/the | -0.4% | +32.66% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Cooper Creek Partners Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$42.1亿，共申报了 96 个公开持股仓位。
在 Q3 2025 季度，Cooper Creek Partners Management LLC 按市值排列的前三大核心持股分别为：Spdr S&P 500 Etf Tr Put Option (13.5%)、OI (4.0%)、NWL (4.0%)。其中最大持股仓位 Spdr S&P 500 Etf Tr Put Option 占据整体投资组合约 13.5% 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
Spdr S&P 500 Etf Tr Put Option
市值: US$4.4亿
本季最大获利了结 / 清仓标的
ISHARES TR
前期市值: US$1.7亿
在 Q3 2025 季度中，Cooper Creek Partners Management LLC 共进行了 108 项持仓异动，包含新建仓 36 个仓位、加仓 13 个仓位、减仓 29 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 Spdr S&P 500 Etf Tr Put Option。 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。