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: 0001943395
申报总市值
US$10.8亿
US$10.8亿
41 檔
20.1%
在 Q3 2024 的 13F 官方备案中，Hook Mill Capital Partners, LP 管理的美股投资组合规模来到 US$10.8亿，整体持股档数为 41 档。
Hook Mill Capital Partners, LP 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 17 档持股的同时，亦同步清仓 9 档并减仓 13 档标的。
在资产配置集中度方面，Hook Mill Capital Partners, LP 的前 5 大核心持股（包含 BURL, MHK, PFGC 等）合计占整体申报市值的 20.1%，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 | BURL | Burlington Stores Inc | 股票-周期性消费 | 6.36% | +0.18% | -27.66% | |
| 2 | MHK | Mohawk Industries Inc | 股票-周期性消费 | 6.04% | -0.38% | +24.83% | |
| 3 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 5.10% | -0.45% | +137.06% | |
| 4 | CNK | Cinemark Holdings Inc | 股票-其他 | 4.98% | — | — | |
| 5 | W | Wayfair Inc- Class A | 股票-周期性消费 | 4.75% | +0.19% | +16.72% | |
| 6 | SGI | Somnigroup International Inc | 股票-周期性消费 | 4.37% | — | +42.03% | |
| 7 | AN | Autonation Inc | 股票-周期性消费 | 4.13% | — | — | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 4.10% | -0.91% | -21.91% | |
| 9 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 4.07% | +1.84% | -26.05% | |
| 10 | FIVE | Five Below | 股票-周期性消费 | 3.77% | +0.62% | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.76% | +1.77% | +3.34% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.48% | +2.30% | +8.88% | |
| 13 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 3.25% | -1.39% | EXIT | |
| 14 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 3.21% | +1.76% | +100.40% | |
| 15 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 3.13% | -1.31% | +65.52% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 3.08% | — | -11.60% | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.93% | — | +36.20% | |
| 18 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 2.61% | -3.18% | -2.22% | |
| 19 | GIS | General Mills Inc | 股票-非周期性消费 | 2.54% | — | +83.31% | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.48% | -4.63% | EXIT | |
| 21 | CART | Maplebear Inc | 股票-周期性消费 | 2.33% | -0.20% | -35.26% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.33% | +2.68% | — | |
| 23 | Z | Zillow Group Inc - C | 股票-通信服务 | 2.01% | -0.02% | EXIT | |
| 24 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 1.90% | -3.11% | -12.17% | |
| 25 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.79% | — | — | |
| 26 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 1.75% | +0.75% | -43.21% | |
| 27 | BLDR | Builders Firstsource Inc | 股票-工业 | 1.51% | — | +59.81% | |
| 28 | TOL | Toll Brothers Inc | 股票-周期性消费 | 1.45% | +0.28% | +14.17% | |
| 29 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.33% | -0.70% | EXIT | |
| 30 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.17% | -0.36% | -26.05% | |
| 31 | ZG | Zillow Group Inc - A | 股票-通信服务 | 0.67% | — | -86.05% | |
| 32 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 0.64% | — | — | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.58% | — | — | |
| 34 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.57% | — | -57.34% | |
| 35 | TPR | Tapestry Inc | 股票-周期性消费 | 0.57% | +2.72% | NEW | |
| 36 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.56% | — | — | |
| 37 | ARHS | Arhaus Inc | 股票-其他 | 0.53% | +0.02% | NEW | |
| 38 | BLD | Topbuild CORP | 股票-工业 | 0.07% | — | — | |
| 39 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.04% | — | — | |
| 40 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.03% | — | -99.14% | |
| 41 | LOVE | Lovesac Co/the | 股票-其他 | 0.03% | — | +36.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNK | Cinemark Holdings Inc | +5% | NEW | 新建仓 |
| 2 | AN | Autonation Inc | +4.1% | NEW | 新建仓 |
| 3 | FIVE | Five Below | +3.8% | NEW | 新建仓 |
| 4 | PFGC | Performance Food Group Co | +2.9% | +137.06% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +2.3% | NEW | 新建仓 |
| 6 | MHK | Mohawk Industries Inc | +2% | +24.83% | 加仓 |
| 7 | WHR | Whirlpool CORP | +1.8% | NEW | 新建仓 |
| 8 | Z | Zillow Group Inc - C | +1.7% | +498.27% | 加仓 |
| 9 | DHI | Dr Horton Inc | +1.3% | NEW | 新建仓 |
| 10 | LOW | Lowe's Cos Inc | +1.3% | +65.52% | 加仓 |
| 11 | SGI | Somnigroup International Inc | +1.2% | +42.03% | 加仓 |
| 12 | GIS | General Mills Inc | +1.1% | +83.31% | 加仓 |
| 13 | BLDR | Builders Firstsource Inc | +0.7% | +59.81% | 加仓 |
| 14 | GPI | Group 1 Automotive Inc | +0.6% | NEW | 新建仓 |
| 15 | SBUX | Starbucks CORP | +0.6% | NEW | 新建仓 |
| 16 | DKS | Dick's Sporting Goods Inc | +0.6% | NEW | 新建仓 |
| 17 | TPR | Tapestry Inc | +0.5% | +2059.47% | 加仓 |
| 18 | HSY | Hershey Co/the | +0.5% | +36.20% | 加仓 |
| 19 | TOL | Toll Brothers Inc | +0.3% | +14.17% | 加仓 |
| 20 | W | Wayfair Inc- Class A | +0.2% | +16.72% | 加仓 |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +8.88% | 加仓 |
| 22 | JD | Jd.com Inc-adr | 0% | NEW | 新建仓 |
| 23 | LOVE | Lovesac Co/the | 0% | +36.72% | 加仓 |
| 24 | CCL1EUR | Carnival CORP LTD | 0% | +19.66% | 加仓 |
| 25 | BLD | Topbuild CORP | 0% | — | 不变 |
| 26 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | 清仓 |
| 27 | BOOT | Boot Barn Holdings Inc | -0.1% | EXIT | 清仓 |
| 28 | ASO | Academy Sports & Outdoors In | -0.2% | +1.70% | 加仓 |
| 29 | WSM | Williams-sonoma Inc | -0.3% | +100.40% | 加仓 |
| 30 | PG | Procter & Gamble Co/the | -0.4% | +3.34% | 加仓 |
| 31 | WMT | Walmart Inc | -0.4% | -11.60% | 减仓 |
| 32 | ARHS | Arhaus Inc | -0.5% | -14.05% | 减仓 |
| 33 | VIK | Viking Holdings Ltd | -0.5% | -2.22% | 减仓 |
| 34 | CHWY | Chewy Inc - Class A | -0.5% | -12.17% | 减仓 |
| 35 | RL | Ralph Lauren CORP | -0.5% | -26.05% | 减仓 |
| 36 | ✓ | On Holding AG | -0.6% | EXIT | 清仓 |
| 37 | DECK | Deckers Outdoor CORP | -0.6% | EXIT | 清仓 |
| 38 | CROX | Crocs Inc | -0.6% | EXIT | 清仓 |
| 39 | CART | Maplebear Inc | -1.1% | -35.26% | 减仓 |
| 40 | LULU | Lululemon Athletica Inc | -1.2% | -57.34% | 减仓 |
| 41 | RCL | Royal Caribbean Cruises Ltd. | -1.5% | -21.91% | 减仓 |
| 42 | EAT | Brinker International Inc | -1.6% | EXIT | 清仓 |
| 43 | USFD | US Foods Holding CORP | -1.6% | -26.05% | 减仓 |
| 44 | KEL | Kellanova | -1.7% | EXIT | 清仓 |
| 45 | ROST | Ross Stores Inc | -2.2% | EXIT | 清仓 |
| 46 | URBN | Urban Outfitters Inc | -2.2% | -43.21% | 减仓 |
| 47 | BURL | Burlington Stores Inc | -3.2% | -27.66% | 减仓 |
| 48 | ZG | Zillow Group Inc - A | -3.5% | -86.05% | 减仓 |
| 49 | AMZN | Amazon.com Inc | -4% | EXIT | 清仓 |
| 50 | BKNG | Booking Holdings Inc | -4.1% | -99.14% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Hook Mill Capital Partners, LP 在 Q3 2024 季度的美股持仓总市值约为 US$10.8亿，共申报了 41 个公开持股仓位。
在 Q3 2024 季度，Hook Mill Capital Partners, LP 按市值排列的前三大核心持股分别为：BURL (6.4%)、MHK (6.0%)、PFGC (5.1%)。其中最大持股仓位 BURL 占据整体投资组合约 6.4% 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
CNK
市值: US$3964.1万
本季最大获利了结 / 清仓标的
AMZN
前期市值: US$2683.0万
在 Q3 2024 季度中，Hook Mill Capital Partners, LP 共进行了 49 项持仓异动，包含新建仓 10 个仓位、加仓 17 个仓位、减仓 13 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 CNK。 本季清仓仓位包含 AMZN。
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。