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: 0001943395
申报总市值
US$10.8亿
US$10.8亿
38 檔
25.9%
Hook Mill Capital Partners, LP 在 Q2 2025 季度的美股仓位总计估值为 US$10.8亿，分散于 38 个持仓标的之中，反映其市场参与广度与投资规模。
Hook Mill Capital Partners, LP 在 Q2 2025 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 14 档持股的同时，亦同步清仓 11 档并减仓 11 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, FIVE 等）合计占整体申报市值的 25.9%，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 | 6.15% | -4.63% | EXIT | |
| 2 | TPR | Tapestry Inc | 股票-周期性消费 | 5.92% | +2.72% | NEW | |
| 3 | FIVE | Five Below | 股票-周期性消费 | 5.85% | +0.62% | +39.46% | |
| 4 | CNK | Cinemark Holdings Inc | 股票-其他 | 4.80% | — | +26.35% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 4.73% | +2.30% | +2.39% | |
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 4.42% | — | — | |
| 7 | HD | Home Depot Inc | 股票-周期性消费 | 4.30% | — | +40.68% | |
| 8 | SN | SharkNinja, Inc. | 股票-周期性消费 | 4.26% | +0.73% | +49.21% | |
| 9 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 4.15% | -0.45% | +65.83% | |
| 10 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 4.10% | -3.18% | +70.50% | |
| 11 | W | Wayfair Inc- Class A | 股票-周期性消费 | 3.93% | +0.19% | — | |
| 12 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 3.54% | +1.76% | +47.50% | |
| 13 | AS | Amer Sports, Inc. | 股票-周期性消费 | 3.38% | +0.08% | -23.29% | |
| 14 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 3.33% | — | -50.91% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.10% | -1.36% | — | |
| 16 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 2.67% | +0.75% | -48.12% | |
| 17 | BOOT | Boot Barn Holdings Inc | 股票-周期性消费 | 2.64% | +0.06% | -29.77% | |
| 18 | BURL | Burlington Stores Inc | 股票-周期性消费 | 2.58% | +0.18% | -43.56% | |
| 19 | YUM | Yum! Brands Inc | 股票-周期性消费 | 2.49% | -1.36% | EXIT | |
| 20 | BIRK | Birkenstock Holding plc | 股票-其他 | 2.18% | -2.42% | — | |
| 21 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.92% | -0.36% | +10.42% | |
| 22 | T | At&t Inc | 股票-通信服务 | 1.89% | — | — | |
| 23 | GAP | Gap Inc/the | 股票-周期性消费 | 1.88% | — | — | |
| 24 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 1.86% | — | — | |
| 25 | ETSY | Etsy Inc | 股票-周期性消费 | 1.84% | — | — | |
| 26 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.56% | — | — | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.44% | — | +8.09% | |
| 28 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 1.39% | — | — | |
| 29 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.35% | +1.84% | +12.21% | |
| 30 | TOL | Toll Brothers Inc | 股票-周期性消费 | 1.33% | +0.28% | +35.55% | |
| 31 | SGI | Somnigroup International Inc | 股票-周期性消费 | 1.30% | — | -41.76% | |
| 32 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.29% | — | — | |
| 33 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 1.02% | -1.39% | EXIT | |
| 34 | MHK | Mohawk Industries Inc | 股票-周期性消费 | 0.63% | -0.38% | -78.57% | |
| 35 | KR | Kroger Co | 股票-非周期性消费 | 0.62% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.10% | -0.91% | -94.32% | |
| 37 | CVNA | Carvana Co | 股票-周期性消费 | 0.05% | — | +23.70% | |
| 38 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.02% | — | -28.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +4.4% | NEW | 新建仓 |
| 2 | W | Wayfair Inc- Class A | +3.9% | NEW | 新建仓 |
| 3 | STZ | Constellation Brands Inc-a | +3.1% | NEW | 新建仓 |
| 4 | FIVE | Five Below | +2.7% | +39.46% | 加仓 |
| 5 | YUM | Yum! Brands Inc | +2.5% | NEW | 新建仓 |
| 6 | BIRK | Birkenstock Holding plc | +2.2% | NEW | 新建仓 |
| 7 | T | At&t Inc | +1.9% | NEW | 新建仓 |
| 8 | GAP | Gap Inc/the | +1.9% | NEW | 新建仓 |
| 9 | DLTR | Dollar Tree Inc | +1.9% | NEW | 新建仓 |
| 10 | ETSY | Etsy Inc | +1.8% | NEW | 新建仓 |
| 11 | VIK | Viking Holdings Ltd | +1.8% | +70.50% | 加仓 |
| 12 | DRI | Darden Restaurants Inc | +1.6% | NEW | 新建仓 |
| 13 | CCL1EUR | Carnival CORP LTD | +1.5% | +18.40% | 加仓 |
| 14 | LEVI | Levi Strauss & Co- Class A | +1.4% | NEW | 新建仓 |
| 15 | DASH | Doordash Inc - A | +1.3% | NEW | 新建仓 |
| 16 | PFGC | Performance Food Group Co | +1.2% | +65.83% | 加仓 |
| 17 | SN | SharkNinja, Inc. | +1.1% | +49.21% | 加仓 |
| 18 | CNK | Cinemark Holdings Inc | +0.7% | +26.35% | 加仓 |
| 19 | KR | Kroger Co | +0.6% | NEW | 新建仓 |
| 20 | WSM | Williams-sonoma Inc | +0.5% | +47.50% | 加仓 |
| 21 | HD | Home Depot Inc | +0.3% | +40.68% | 加仓 |
| 22 | TOL | Toll Brothers Inc | +0.2% | +35.55% | 加仓 |
| 23 | RL | Ralph Lauren CORP | +0.1% | +10.42% | 加仓 |
| 24 | USFD | US Foods Holding CORP | 0% | +12.21% | 加仓 |
| 25 | CVNA | Carvana Co | 0% | +23.70% | 加仓 |
| 26 | FND | Floor & Decor Holdings Inc-a | 0% | EXIT | 清仓 |
| 27 | AN | Autonation Inc | 0% | EXIT | 清仓 |
| 28 | WHR | Whirlpool CORP | 0% | EXIT | 清仓 |
| 29 | CART | Maplebear Inc | 0% | EXIT | 清仓 |
| 30 | BLDR | Builders Firstsource Inc | 0% | -28.35% | 减仓 |
| 31 | JD | Jd.com Inc-adr | 0% | EXIT | 清仓 |
| 32 | PM | Philip Morris International | -0.1% | +8.09% | 加仓 |
| 33 | AS | Amer Sports, Inc. | -0.6% | -23.29% | 减仓 |
| 34 | BOOT | Boot Barn Holdings Inc | -0.8% | -29.77% | 减仓 |
| 35 | TPR | Tapestry Inc | -0.9% | -9.77% | 减仓 |
| 36 | ASO | Academy Sports & Outdoors In | -1.1% | -36.77% | 减仓 |
| 37 | SGI | Somnigroup International Inc | -1.3% | -41.76% | 减仓 |
| 38 | MDLZ | Mondelez International Inc-a | -1.3% | +2.39% | 加仓 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | -1.5% | -94.32% | 减仓 |
| 40 | MCD | Mcdonald's CORP | -1.6% | EXIT | 清仓 |
| 41 | YETI | Yeti Holdings Inc | -2.1% | EXIT | 清仓 |
| 42 | URBN | Urban Outfitters Inc | -2.2% | -48.12% | 减仓 |
| 43 | SBUX | Starbucks CORP | -2.6% | EXIT | 清仓 |
| 44 | BURL | Burlington Stores Inc | -3.5% | -43.56% | 减仓 |
| 45 | AZEK | Azek Co Inc/the | -3.5% | EXIT | 清仓 |
| 46 | MHK | Mohawk Industries Inc | -3.6% | -78.57% | 减仓 |
| 47 | BKNG | Booking Holdings Inc | -3.7% | -50.91% | 减仓 |
| 48 | DKS | Dick's Sporting Goods Inc | -3.7% | EXIT | 清仓 |
| 49 | LOW | Lowe's Cos Inc | -4.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Hook Mill Capital Partners, LP 在 Q2 2025 季度的美股持仓总市值约为 US$10.8亿，共申报了 38 个公开持股仓位。
在 Q2 2025 季度，Hook Mill Capital Partners, LP 按市值排列的前三大核心持股分别为：CCL1EUR (6.2%)、TPR (5.9%)、FIVE (5.8%)。其中最大持股仓位 CCL1EUR 占据整体投资组合约 6.2% 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
DG
市值: US$4499.5万
本季最大获利了结 / 清仓标的
LOW
前期市值: US$3588.3万
在 Q2 2025 季度中，Hook Mill Capital Partners, LP 共进行了 49 项持仓异动，包含新建仓 13 个仓位、加仓 14 个仓位、减仓 11 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 DG。 本季清仓仓位包含 LOW。
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。