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
109 檔
13.3%
在 Q1 2026 的 13F 官方备案中，Cooper Creek Partners Management LLC 管理的美股投资组合规模来到 US$42.1亿，整体持股档数为 109 档。
在 Q1 2026，Cooper Creek Partners Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 41 个新仓位，并对 14 个既有持股进行加仓（合计增持 55 档），相较减仓与清仓仓位显著占优。
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 ADVANCE AUTO PARTS INC, Signet Jewelers Ltd Call Optio, TTWO 等）合计占整体申报市值的 13.3%，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 | ✓ | Advance Auto Parts Inc | 股票-其他 | 5.40% | +0.17% | +213.64% | |
| 2 | ✓ | Signet Jewelers Ltd Call Optio | 股票-其他 | 4.29% | -3.47% | +121.79% | |
| 3 | TTWO | Take-Two Interactive Software, Inc. | 股票-通信服务 | 3.79% | -2.31% | — | |
| 4 | GEO | Geo Group Inc/the | 股票-其他 | 3.06% | -1.34% | +14.21% | |
| 5 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 2.60% | -1.26% | -25.41% | |
| 6 | OI | O-i Glass Inc | 股票-其他 | 2.52% | -1.09% | +73.81% | |
| 7 | ALM | Almonty Industries Inc | 股票-其他 | 2.37% | -2.37% | EXIT | |
| 8 | ✓ | Digitalocean Hldgs Inc | 股票-其他 | 2.31% | +1.46% | — | |
| 9 | BKV | Bkv Corporation | 股票-其他 | 2.05% | -0.32% | +24.68% | |
| 10 | ✓ | Gxo Logistics Incorporated | 股票-其他 | 1.96% | -1.28% | — | |
| 11 | ✓ | Ferroglobe PLC | 股票-其他 | 1.93% | -0.90% | -8.09% | |
| 12 | CXW | Corecivic Inc | 股票-其他 | 1.84% | -0.28% | -51.68% | |
| 13 | ✓ | Cinemark Hldgs Inc | 股票-其他 | 1.75% | -1.75% | EXIT | |
| 14 | KD | Kyndryl Holdings Inc | 股票-科技 | 1.75% | -1.75% | EXIT | |
| 15 | APTV | Aptiv PLC | 股票-周期性消费 | 1.65% | -1.65% | EXIT | |
| 16 | RVLV | Revolve Group Inc | 股票-其他 | 1.60% | -1.60% | EXIT | |
| 17 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 1.58% | -1.23% | — | |
| 18 | ✓ | Chemours Co | 股票-其他 | 1.57% | -1.57% | EXIT | |
| 19 | LION | Lionsgate Studios CORP | 股票-其他 | 1.50% | -0.76% | — | |
| 20 | GXO | Gxo Logistics Inc | 股票-工业 | 1.49% | +1.11% | -50.79% | |
| 21 | PUMP | Propetro Holding CORP | 股票-其他 | 1.46% | — | — | |
| 22 | ✓ | Hexcel CORP New | 股票-其他 | 1.45% | -1.45% | EXIT | |
| 23 | NXE | Nexgen Energy LTD | 股票-其他 | 1.39% | -0.55% | -13.28% | |
| 24 | ✓ | Amentum Holdings Inc | 股票-其他 | 1.39% | -1.39% | EXIT | |
| 25 | TEX | Terex CORP | 股票-工业 | 1.33% | +0.84% | — | |
| 26 | CC | Chemours Co/the | 股票-原材料 | 1.30% | +0.50% | -52.66% | |
| 27 | SON | Sonoco Products Co | 股票-周期性消费 | 1.29% | -1.29% | EXIT | |
| 28 | CORZ | Core Scientific Inc | 股票-科技 | 1.28% | -1.28% | EXIT | |
| 29 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 1.25% | -1.25% | EXIT | |
| 30 | DKNG | DraftKings Inc. | 股票-周期性消费 | 1.24% | -1.24% | EXIT | |
| 31 | ✓ | Madden Steven LTD | 股票-其他 | 1.24% | -0.44% | — | |
| 32 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.23% | -0.50% | +288.09% | |
| 33 | SHOO | Steven Madden LTD | 股票-其他 | 1.18% | -0.41% | — | |
| 34 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.17% | -0.31% | +104.98% | |
| 35 | CNK | Cinemark Holdings Inc | 股票-其他 | 1.16% | -0.86% | -44.25% | |
| 36 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 1.15% | — | — | |
| 37 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.11% | +0.33% | -1.71% | |
| 38 | PSN | Parsons CORP | 股票-科技 | 0.94% | -0.94% | EXIT | |
| 39 | MTZ | Mastec Inc | 股票-工业 | 0.92% | -0.31% | -54.47% | |
| 40 | FRO | Frontline plc | 股票-其他 | 0.92% | -0.92% | EXIT | |
| 41 | RUM | Rum Group Inc | 股票-其他 | 0.92% | +0.44% | +54.12% | |
| 42 | ✓ | Mastec Inc | 股票-其他 | 0.88% | -0.88% | EXIT | |
| 43 | RSI | Rush Street Interactive Inc | 股票-其他 | 0.85% | -0.15% | — | |
| 44 | ✓ | Primo Brands Corporation | 股票-其他 | 0.84% | +0.21% | — | |
| 45 | AMTM | Amentum Holdings Inc | 股票-工业 | 0.83% | -0.83% | EXIT | |
| 46 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.81% | -0.45% | — | |
| 47 | HXL | Hexcel CORP | 股票-工业 | 0.81% | -0.23% | -40.74% | |
| 48 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.78% | -0.78% | EXIT | |
| 49 | HRI | Herc Holdings Inc | 股票-其他 | 0.75% | -0.02% | — | |
| 50 | MDA | Mda Space LTD | 股票-其他 | 0.71% | -0.71% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Advance Auto Parts Inc | +3.7% | +213.64% | 加仓 |
| 2 | ✓ | Signet Jewelers Ltd Call Optio | +1.8% | +121.79% | 加仓 |
| 3 | ALM | Almonty Industries Inc | +1.5% | +110.36% | 加仓 |
| 4 | KD | Kyndryl Holdings Inc | +1% | +498.51% | 加仓 |
| 5 | PSN | Parsons CORP | +0.8% | +1248.59% | 加仓 |
| 6 | DKNG | Draftkings Inc-cl A | +0.6% | +288.09% | 加仓 |
| 7 | CCB | Coastal Financial Corp/wa | 0% | +104.98% | 加仓 |
| 8 | TRNS | Transcat Inc | — | — | 不变 |
| 9 | TBI | Trueblue Inc | — | — | 不变 |
| 10 | FORR | Forrester Research Inc | 0% | — | 不变 |
| 11 | FC | Franklin Covey Co | 0% | — | 不变 |
| 12 | ULTA | Ulta Beauty Inc | 0% | — | 不变 |
| 13 | BKV | Bkv Corporation | 0% | +24.68% | 加仓 |
| 14 | SFIX | Stitch Fix Inc-class A | 0% | — | 不变 |
| 15 | EGHT | 8x8 Inc | 0% | — | 不变 |
| 16 | TH | Target Hospitality CORP | 0% | -0.39% | 减仓 |
| 17 | SABR | Sabre CORP | 0% | — | 不变 |
| 18 | FOR | Forestar Group Inc | 0% | — | 不变 |
| 19 | ROG | Rogers CORP | 0% | — | 不变 |
| 20 | INSE | Inspired Entertainment Inc | 0% | — | 不变 |
| 21 | ✓ | Ferroglobe PLC | 0% | — | 不变 |
| 22 | RUM | Rum Group Inc | -0.1% | +54.12% | 加仓 |
| 23 | PI | Impinj Inc | -0.1% | — | 不变 |
| 24 | DNOW | Dnow Inc | -0.1% | — | 不变 |
| 25 | RDWR | Radware Ltd. | -0.1% | — | 不变 |
| 26 | OI | O-i Glass Inc | -0.2% | +73.81% | 加仓 |
| 27 | EXTR | Extreme Networks Inc | -0.2% | — | 不变 |
| 28 | WDAY | Workday Inc-class A | -0.2% | — | 不变 |
| 29 | CSTM | Constellium SE | -0.2% | -23.52% | 减仓 |
| 30 | VOO | Vanguard S&P 500 ETF | -0.2% | — | 不变 |
| 31 | ZS | Zscaler Inc | -0.2% | — | 不变 |
| 32 | MSFT | Microsoft CORP | -0.3% | +11.95% | 加仓 |
| 33 | FIVN | Five9 Inc | -0.3% | — | 不变 |
| 34 | SN | SharkNinja, Inc. | -0.3% | -12.43% | 减仓 |
| 35 | FLYW | Flywire Corp-voting | -0.3% | — | 不变 |
| 36 | NXE | Nexgen Energy LTD | -0.3% | -13.28% | 减仓 |
| 37 | UBER | Uber Technologies Inc | -0.3% | — | 不变 |
| 38 | AMZN | Amazon.com Inc | -0.3% | — | 不变 |
| 39 | GEO | Geo Group Inc/the | -0.3% | +14.21% | 加仓 |
| 40 | EVEX | Eve Holding Inc | -0.3% | -54.06% | 减仓 |
| 41 | PINS | Pinterest Inc- Class A | -0.4% | — | 不变 |
| 42 | SIG | Signet Jewelers Limited | -0.4% | -1.71% | 减仓 |
| 43 | WW | Ww International Inc-new | -0.4% | +50.07% | 加仓 |
| 44 | AMD | Advanced Micro Devices | -0.4% | -22.34% | 减仓 |
| 45 | PCOR | Procore Technologies Inc | -0.4% | — | 不变 |
| 46 | DASH | Doordash Inc - A | -0.4% | -1.18% | 减仓 |
| 47 | MDB | Mongodb Inc | -0.5% | — | 不变 |
| 48 | RVLV | Revolve Group Inc | -0.5% | +36.67% | 加仓 |
| 49 | HUBS | Hubspot Inc | -0.5% | — | 不变 |
| 50 | TEAM | Atlassian Corp-cl A | -0.6% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Cooper Creek Partners Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$42.1亿，共申报了 109 个公开持股仓位。
在 Q1 2026 季度，Cooper Creek Partners Management LLC 按市值排列的前三大核心持股分别为：ADVANCE AUTO PARTS INC (5.4%)、Signet Jewelers Ltd Call Optio (4.3%)、TTWO (3.8%)。其中最大持股仓位 ADVANCE AUTO PARTS INC 占据整体投资组合约 5.4% 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
TTWO
市值: US$1.1亿
本季最大获利了结 / 清仓标的
CAVA
前期市值: US$6744.6万
在 Q1 2026 季度中，Cooper Creek Partners Management LLC 共进行了 102 项持仓异动，包含新建仓 41 个仓位、加仓 14 个仓位、减仓 26 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 TTWO。 本季清仓仓位包含 CAVA。
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。