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
42 檔
22.9%
截至 Q4 2024 季度末，Hook Mill Capital Partners, LP 的美股持仓估值约为 US$10.8亿，全数申报仓位共有 42 档。
Hook Mill Capital Partners, LP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 17 档持股的同时，亦同步清仓 12 档并减仓 12 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 CCL1EUR, TPR, BURL 等）合计占整体申报市值的 22.9%，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 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 5.58% | -4.63% | EXIT | |
| 2 | TPR | Tapestry Inc | 股票-周期性消费 | 5.52% | +2.72% | NEW | |
| 3 | BURL | Burlington Stores Inc | 股票-周期性消费 | 5.17% | +0.18% | -7.39% | |
| 4 | CNK | Cinemark Holdings Inc | 股票-其他 | 4.52% | — | +0.56% | |
| 5 | FIVE | Five Below | 股票-周期性消费 | 4.39% | +0.62% | +20.86% | |
| 6 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 4.38% | -0.45% | -1.72% | |
| 7 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 4.25% | — | +756.32% | |
| 8 | MHK | Mohawk Industries Inc | 股票-周期性消费 | 4.00% | -0.38% | +10.01% | |
| 9 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 3.57% | -1.31% | +54.30% | |
| 10 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 3.53% | -3.18% | +31.95% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.41% | -2.91% | EXIT | |
| 12 | AS | Amer Sports, Inc. | 股票-周期性消费 | 3.36% | +0.08% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.33% | +1.77% | +12.86% | |
| 14 | SGI | Somnigroup International Inc | 股票-周期性消费 | 3.26% | — | -11.34% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.24% | +2.30% | +41.63% | |
| 16 | WHR | Whirlpool CORP | 股票-周期性消费 | 3.23% | — | +107.95% | |
| 17 | RH | Rh | 股票-周期性消费 | 2.74% | -0.90% | EXIT | |
| 18 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 2.68% | -1.39% | EXIT | |
| 19 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.61% | +1.84% | -28.03% | |
| 20 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.53% | +0.19% | -16.72% | |
| 21 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 2.38% | +1.76% | -23.78% | |
| 22 | CART | Maplebear Inc | 股票-周期性消费 | 2.35% | -0.20% | +21.84% | |
| 23 | YETI | Yeti Holdings Inc | 股票-周期性消费 | 2.22% | — | — | |
| 24 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 2.12% | +0.75% | +4.11% | |
| 25 | LAD | Lithia Motors Inc | 股票-周期性消费 | 1.80% | — | — | |
| 26 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.79% | — | +174.06% | |
| 27 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.53% | -2.87% | EXIT | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.40% | — | — | |
| 29 | AN | Autonation Inc | 股票-周期性消费 | 1.22% | — | -61.64% | |
| 30 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 1.19% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.14% | — | +156.67% | |
| 32 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.96% | — | +6.49% | |
| 33 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.90% | — | — | |
| 34 | AZEK | Azek Co Inc/the | 股票-其他 | 0.85% | — | — | |
| 35 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.85% | — | — | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.60% | — | -78.58% | |
| 37 | KR | Kroger Co | 股票-非周期性消费 | 0.60% | — | — | |
| 38 | DAL | Delta Air Lines Inc | 股票-工业 | 0.52% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.11% | -0.91% | -97.42% | |
| 40 | ZG | Zillow Group Inc - A | 股票-通信服务 | 0.07% | — | -88.76% | |
| 41 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.06% | +0.28% | -94.22% | |
| 42 | BLD | Topbuild CORP | 股票-工业 | 0.02% | — | -48.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry Inc | +5% | +764.65% | 加仓 |
| 2 | DKS | Dick's Sporting Goods Inc | +3.7% | +756.32% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +3.4% | NEW | 新建仓 |
| 4 | AS | Amer Sports, Inc. | +3.4% | NEW | 新建仓 |
| 5 | CCL1EUR | Carnival CORP LTD | +3.1% | +106.11% | 加仓 |
| 6 | RH | Rh | +2.7% | NEW | 新建仓 |
| 7 | YETI | Yeti Holdings Inc | +2.2% | NEW | 新建仓 |
| 8 | LAD | Lithia Motors Inc | +1.8% | NEW | 新建仓 |
| 9 | ROST | Ross Stores Inc | +1.5% | NEW | 新建仓 |
| 10 | WHR | Whirlpool CORP | +1.4% | +107.95% | 加仓 |
| 11 | PM | Philip Morris International | +1.4% | NEW | 新建仓 |
| 12 | LULU | Lululemon Athletica Inc | +1.2% | +174.06% | 加仓 |
| 13 | LEVI | Levi Strauss & Co- Class A | +1.2% | NEW | 新建仓 |
| 14 | VIK | Viking Holdings Ltd | +0.9% | +31.95% | 加仓 |
| 15 | DRI | Darden Restaurants Inc | +0.9% | NEW | 新建仓 |
| 16 | AZEK | Azek Co Inc/the | +0.9% | NEW | 新建仓 |
| 17 | CASY | Casey's General Stores Inc | +0.9% | NEW | 新建仓 |
| 18 | FIVE | Five Below | +0.6% | +20.86% | 加仓 |
| 19 | KR | Kroger Co | +0.6% | NEW | 新建仓 |
| 20 | SBUX | Starbucks CORP | +0.6% | +156.67% | 加仓 |
| 21 | DAL | Delta Air Lines Inc | +0.5% | NEW | 新建仓 |
| 22 | LOW | Lowe's Cos Inc | +0.4% | +54.30% | 加仓 |
| 23 | URBN | Urban Outfitters Inc | +0.4% | +4.11% | 加仓 |
| 24 | CART | Maplebear Inc | 0% | +21.84% | 加仓 |
| 25 | BKNG | Booking Holdings Inc | 0% | EXIT | 清仓 |
| 26 | LOVE | Lovesac Co/the | 0% | EXIT | 清仓 |
| 27 | JD | Jd.com Inc-adr | 0% | EXIT | 清仓 |
| 28 | BLD | Topbuild CORP | -0.1% | -48.86% | 减仓 |
| 29 | MDLZ | Mondelez International Inc-a | -0.2% | +41.63% | 加仓 |
| 30 | PG | Procter & Gamble Co/the | -0.4% | +12.86% | 加仓 |
| 31 | CNK | Cinemark Holdings Inc | -0.5% | +0.56% | 加仓 |
| 32 | ARHS | Arhaus Inc | -0.5% | EXIT | 清仓 |
| 33 | BLDR | Builders Firstsource Inc | -0.6% | +6.49% | 加仓 |
| 34 | ASO | Academy Sports & Outdoors In | -0.6% | +3.19% | 加仓 |
| 35 | ZG | Zillow Group Inc - A | -0.6% | -88.76% | 减仓 |
| 36 | GPI | Group 1 Automotive Inc | -0.6% | EXIT | 清仓 |
| 37 | PFGC | Performance Food Group Co | -0.7% | -1.72% | 减仓 |
| 38 | WSM | Williams-sonoma Inc | -0.8% | -23.78% | 减仓 |
| 39 | SGI | Somnigroup International Inc | -1.1% | -11.34% | 减仓 |
| 40 | RL | Ralph Lauren CORP | -1.2% | EXIT | 清仓 |
| 41 | BURL | Burlington Stores Inc | -1.2% | -7.39% | 减仓 |
| 42 | DHI | Dr Horton Inc | -1.3% | EXIT | 清仓 |
| 43 | TOL | Toll Brothers Inc | -1.4% | -94.22% | 减仓 |
| 44 | USFD | US Foods Holding CORP | -1.5% | -28.03% | 减仓 |
| 45 | CHWY | Chewy Inc - Class A | -1.9% | EXIT | 清仓 |
| 46 | Z | Zillow Group Inc - C | -2% | EXIT | 清仓 |
| 47 | MHK | Mohawk Industries Inc | -2% | +10.01% | 加仓 |
| 48 | W | Wayfair Inc- Class A | -2.2% | -16.72% | 减仓 |
| 49 | MCD | Mcdonald's CORP | -2.3% | EXIT | 清仓 |
| 50 | WMT | Walmart Inc | -2.5% | -78.58% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Hook Mill Capital Partners, LP 在 Q4 2024 季度的美股持仓总市值约为 US$10.8亿，共申报了 42 个公开持股仓位。
在 Q4 2024 季度，Hook Mill Capital Partners, LP 按市值排列的前三大核心持股分别为：CCL1EUR (5.6%)、TPR (5.5%)、BURL (5.2%)。其中最大持股仓位 CCL1EUR 占据整体投资组合约 5.6% 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
AMZN
市值: US$3347.5万
本季最大获利了结 / 清仓标的
HSY
前期市值: US$2337.1万
在 Q4 2024 季度中，Hook Mill Capital Partners, LP 共进行了 54 项持仓异动，包含新建仓 13 个仓位、加仓 17 个仓位、减仓 12 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 AMZN。 本季清仓仓位包含 HSY。
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。