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
89 檔
10.2%
根据最新整理的 13F 季度数据集，Cooper Creek Partners Management LLC 于 Q4 2025 结束时的管理资产规模为 US$42.1亿。该机构在本季度申报了 89 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Cooper Creek Partners Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 30 档持股，调降曝光的仓位数量高于加仓动作。
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 CXW, GXO, AAP 等）合计占整体申报市值的 10.2%，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 | CXW | Corecivic Inc | 股票-其他 | 5.09% | -0.28% | -7.51% | |
| 2 | GXO | Gxo Logistics Inc | 股票-工业 | 4.07% | +1.11% | +35.98% | |
| 3 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 3.42% | -1.26% | +10.63% | |
| 4 | GEO | Geo Group Inc/the | 股票-其他 | 3.39% | -1.34% | -6.47% | |
| 5 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 3.35% | -0.78% | EXIT | |
| 6 | ✓ | Ferroglobe PLC | 股票-其他 | 3.13% | -0.90% | +0.88% | |
| 7 | CAVA | Cava Group Inc | 股票-周期性消费 | 3.05% | — | — | |
| 8 | OI | O-i Glass Inc | 股票-其他 | 2.69% | -1.09% | -59.94% | |
| 9 | UNF | Unifirst Corp/ma | 股票-其他 | 2.54% | -0.49% | EXIT | |
| 10 | ✓ | Signet Jewelers Ltd Call Optio | 股票-其他 | 2.50% | -3.47% | +568.20% | |
| 11 | SON | Sonoco Products Co | 股票-周期性消费 | 2.25% | -1.29% | EXIT | |
| 12 | CNK | Cinemark Holdings Inc | 股票-其他 | 2.24% | -0.86% | — | |
| 13 | BKV | Bkv Corporation | 股票-其他 | 2.07% | -0.32% | +265.41% | |
| 14 | RVLV | Revolve Group Inc | 股票-其他 | 2.06% | -1.60% | EXIT | |
| 15 | SMTC | Semtech CORP | 股票-科技 | 2.04% | +0.04% | +105.67% | |
| 16 | AMTM | Amentum Holdings Inc | 股票-工业 | 2.03% | -0.83% | EXIT | |
| 17 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.95% | — | -20.72% | |
| 18 | METC | Ramaco Resources Inc-a | 股票-其他 | 1.94% | — | +110.18% | |
| 19 | CC | Chemours Co/the | 股票-原材料 | 1.94% | +0.50% | -8.47% | |
| 20 | CRK | Comstock Resources Inc | 股票-其他 | 1.93% | — | — | |
| 21 | MTZ | Mastec Inc | 股票-工业 | 1.80% | -0.31% | +52.47% | |
| 22 | ✓ | Advance Auto Parts Inc | 股票-其他 | 1.69% | +0.17% | +536.33% | |
| 23 | NXE | Nexgen Energy LTD | 股票-其他 | 1.68% | -0.55% | -40.70% | |
| 24 | HXL | Hexcel CORP | 股票-工业 | 1.65% | -0.23% | +261.66% | |
| 25 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.62% | -0.52% | EXIT | |
| 26 | CTRI | Centuri Holdings Inc | 股票-其他 | 1.53% | — | -49.61% | |
| 27 | LBRT | Liberty Energy Inc | 股票-能源 | 1.47% | -0.13% | -2.90% | |
| 28 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.46% | +0.33% | -54.56% | |
| 29 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.44% | — | — | |
| 30 | BIRK | Birkenstock Holding plc | 股票-其他 | 1.37% | — | — | |
| 31 | LW | Lamb Weston Holdings Inc | 股票-非周期性消费 | 1.21% | -0.41% | EXIT | |
| 32 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.14% | -0.31% | +35.47% | |
| 33 | RUM | Rum Group Inc | 股票-其他 | 0.97% | +0.44% | — | |
| 34 | PCOR | Procore Technologies Inc | 股票-科技 | 0.97% | -0.29% | -37.29% | |
| 35 | HUBS | Hubspot Inc | 股票-科技 | 0.96% | -0.21% | -16.96% | |
| 36 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.92% | -0.13% | -33.82% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | +0.04% | -40.75% | |
| 38 | ALM | Almonty Industries Inc | 股票-其他 | 0.90% | -2.37% | EXIT | |
| 39 | UBER | Uber Technologies Inc | 股票-工业 | 0.87% | -0.18% | -29.73% | |
| 40 | DAL | Delta Air Lines Inc | 股票-工业 | 0.87% | — | -41.37% | |
| 41 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.86% | -0.05% | — | |
| 42 | WW | Ww International Inc-new | 股票-其他 | 0.86% | -0.10% | +433.02% | |
| 43 | CSTM | Constellium SE | 股票-其他 | 0.85% | -0.31% | -40.04% | |
| 44 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.83% | -0.06% | -23.24% | |
| 45 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.83% | -0.03% | EXIT | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | — | — | |
| 47 | MDB | Mongodb Inc | 股票-科技 | 0.82% | +0.28% | -22.24% | |
| 48 | RDWR | Radware Ltd. | 股票-其他 | 0.81% | -0.15% | -22.64% | |
| 49 | KD | Kyndryl Holdings Inc | 股票-科技 | 0.78% | -1.75% | EXIT | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.06% | -38.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Signet Jewelers Ltd Call Optio | +2.2% | +568.20% | 加仓 |
| 2 | GXO | Gxo Logistics Inc | +2% | +35.98% | 加仓 |
| 3 | BKV | Bkv Corporation | +1.7% | +265.41% | 加仓 |
| 4 | UNF | Unifirst Corp/ma | +1.4% | +36.37% | 加仓 |
| 5 | ✓ | Advance Auto Parts Inc | +1.4% | +536.33% | 加仓 |
| 6 | HXL | Hexcel CORP | +1.4% | +261.66% | 加仓 |
| 7 | SMTC | Semtech CORP | +1.4% | +105.67% | 加仓 |
| 8 | RVLV | Revolve Group Inc | +1.4% | +45.50% | 加仓 |
| 9 | CXW | Corecivic Inc | +1.1% | -7.51% | 减仓 |
| 10 | ✓ | Ferroglobe PLC | +1.1% | +0.88% | 加仓 |
| 11 | MTZ | Mastec Inc | +1% | +52.47% | 加仓 |
| 12 | LBRT | Liberty Energy Inc | +0.8% | -2.90% | 减仓 |
| 13 | METC | Ramaco Resources Inc-a | +0.8% | +110.18% | 加仓 |
| 14 | WW | Ww International Inc-new | +0.8% | +433.02% | 加仓 |
| 15 | SON | Sonoco Products Co | +0.7% | -3.25% | 减仓 |
| 16 | CCB | Coastal Financial Corp/wa | +0.6% | +35.47% | 加仓 |
| 17 | AMRC | Ameresco Inc-cl A | +0.4% | +156.31% | 加仓 |
| 18 | MDB | Mongodb Inc | +0.3% | -22.24% | 减仓 |
| 19 | TEAM | Atlassian Corp-cl A | +0.3% | — | 不变 |
| 20 | GEO | Geo Group Inc/the | +0.3% | -6.47% | 减仓 |
| 21 | FLYW | Flywire Corp-voting | +0.3% | — | 不变 |
| 22 | CLBT | Cellebrite DI Ltd. | +0.2% | -20.72% | 减仓 |
| 23 | AAP | Advance Auto Parts Inc | +0.1% | +10.63% | 加仓 |
| 24 | ROG | Rogers CORP | +0.1% | — | 不变 |
| 25 | EVEX | Eve Holding Inc | +0.1% | -5.29% | 减仓 |
| 26 | VERI | Veritone Inc | +0.1% | -4.69% | 减仓 |
| 27 | AMD | Advanced Micro Devices | +0.1% | -40.75% | 减仓 |
| 28 | PINS | Pinterest Inc- Class A | +0.1% | — | 不变 |
| 29 | CLFD | Clearfield Inc | +0.1% | — | 不变 |
| 30 | FIVN | Five9 Inc | +0.1% | — | 不变 |
| 31 | VOO | Vanguard S&P 500 ETF | +0.1% | — | 不变 |
| 32 | EXTR | Extreme Networks Inc | +0.1% | — | 不变 |
| 33 | CSTM | Constellium SE | +0.1% | -40.04% | 减仓 |
| 34 | WDAY | Workday Inc-class A | +0.1% | — | 不变 |
| 35 | DNOW | Dnow Inc | +0.1% | — | 不变 |
| 36 | PI | Impinj Inc | +0.1% | — | 不变 |
| 37 | DAL | Delta Air Lines Inc | +0.1% | -41.37% | 减仓 |
| 38 | EB4 | Eventbrite Inc-class A | +0.1% | — | 不变 |
| 39 | HUBS | Hubspot Inc | 0% | -16.96% | 减仓 |
| 40 | ZS | Zscaler Inc | 0% | — | 不变 |
| 41 | RDWR | Radware Ltd. | 0% | -22.64% | 减仓 |
| 42 | FOR | Forestar Group Inc | 0% | — | 不变 |
| 43 | INSE | Inspired Entertainment Inc | 0% | — | 不变 |
| 44 | AMZN | Amazon.com Inc | 0% | -33.82% | 减仓 |
| 45 | SFIX | Stitch Fix Inc-class A | 0% | — | 不变 |
| 46 | EGHT | 8x8 Inc | 0% | — | 不变 |
| 47 | CC | Chemours Co/the | 0% | -8.47% | 减仓 |
| 48 | TH | Target Hospitality CORP | 0% | -25.05% | 减仓 |
| 49 | SABR | Sabre CORP | 0% | — | 不变 |
| 50 | TRNS | Transcat Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Cooper Creek Partners Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$42.1亿，共申报了 89 个公开持股仓位。
在 Q4 2025 季度，Cooper Creek Partners Management LLC 按市值排列的前三大核心持股分别为：CXW (5.1%)、GXO (4.1%)、AAP (3.4%)。其中最大持股仓位 CXW 占据整体投资组合约 5.1% 的权重。
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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
CZR
市值: US$7415.1万
本季最大获利了结 / 清仓标的
Spdr S&P 500 Etf Tr Put Option
前期市值: US$4.4亿
在 Q4 2025 季度中，Cooper Creek Partners Management LLC 共进行了 96 项持仓异动，包含新建仓 23 个仓位、加仓 15 个仓位、减仓 28 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 CZR。 本季清仓仓位包含 Spdr S&P 500 Etf Tr Put Option。
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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