13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001512162
申報總市值
US$42.1億
US$42.1億
109 檔
13.3%
在 Q1 2026 的 13F 官方備案中，Cooper Creek Partners Management LLC 管理的美股投資組合規模來到 US$42.1億，整體持股檔數為 109 檔。
Q1 2026 數據顯示 Cooper Creek Partners Management LLC 積極進場，新開立 41 個部位並同步加碼 14 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 ADVANCE AUTO PARTS INC, Signet Jewelers Ltd Call Optio, TTWO）累計市值佔比達 13.3%，是驅動 Cooper Creek Partners Management LLC 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-通訊服務 | 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-循環性消費 | 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-循環性消費 | 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-工業 | 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-工業 | 1.33% | +0.84% | — | |
| 26 | CC | Chemours Co/the | 股票-原物料 | 1.30% | +0.50% | -52.66% | |
| 27 | SON | Sonoco Products Co | 股票-循環性消費 | 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-循環性消費 | 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-循環性消費 | 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-非循環性消費 | 1.15% | — | — | |
| 37 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 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-工業 | 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-工業 | 0.83% | -0.83% | EXIT | |
| 46 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.81% | -0.45% | — | |
| 47 | HXL | Hexcel CORP | 股票-工業 | 0.81% | -0.23% | -40.74% | |
| 48 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 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 |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Advance Auto Parts Inc | +3.7% | +213.64% | 加碼 |
| 2 | ✓ | Signet Jewelers Ltd Call Optio | +1.8% | +121.79% | 加碼 |
| 3 | ALM | Almonty Industries Inc | +1.5% | +110.36% | 加碼 |
| 4 | KD | Kyndryl Holdings Inc | +1% | +498.51% | 加碼 |
| 5 | PSN | Parsons CORP | +0.8% | +1248.59% | 加碼 |
| 6 | DKNG | Draftkings Inc-cl A | +0.6% | +288.09% | 加碼 |
| 7 | CCB | Coastal Financial Corp/wa | 0% | +104.98% | 加碼 |
| 8 | TRNS | Transcat Inc | — | — | 不變 |
| 9 | TBI | Trueblue Inc | — | — | 不變 |
| 10 | FORR | Forrester Research Inc | 0% | — | 不變 |
| 11 | FC | Franklin Covey Co | 0% | — | 不變 |
| 12 | ULTA | Ulta Beauty Inc | 0% | — | 不變 |
| 13 | BKV | Bkv Corporation | 0% | +24.68% | 加碼 |
| 14 | SFIX | Stitch Fix Inc-class A | 0% | — | 不變 |
| 15 | EGHT | 8x8 Inc | 0% | — | 不變 |
| 16 | TH | Target Hospitality CORP | 0% | -0.39% | 減碼 |
| 17 | SABR | Sabre CORP | 0% | — | 不變 |
| 18 | FOR | Forestar Group Inc | 0% | — | 不變 |
| 19 | ROG | Rogers CORP | 0% | — | 不變 |
| 20 | INSE | Inspired Entertainment Inc | 0% | — | 不變 |
| 21 | ✓ | Ferroglobe PLC | 0% | — | 不變 |
| 22 | RUM | Rum Group Inc | -0.1% | +54.12% | 加碼 |
| 23 | PI | Impinj Inc | -0.1% | — | 不變 |
| 24 | DNOW | Dnow Inc | -0.1% | — | 不變 |
| 25 | RDWR | Radware Ltd. | -0.1% | — | 不變 |
| 26 | OI | O-i Glass Inc | -0.2% | +73.81% | 加碼 |
| 27 | EXTR | Extreme Networks Inc | -0.2% | — | 不變 |
| 28 | WDAY | Workday Inc-class A | -0.2% | — | 不變 |
| 29 | CSTM | Constellium SE | -0.2% | -23.52% | 減碼 |
| 30 | VOO | Vanguard S&P 500 ETF | -0.2% | — | 不變 |
| 31 | ZS | Zscaler Inc | -0.2% | — | 不變 |
| 32 | MSFT | Microsoft CORP | -0.3% | +11.95% | 加碼 |
| 33 | FIVN | Five9 Inc | -0.3% | — | 不變 |
| 34 | SN | SharkNinja, Inc. | -0.3% | -12.43% | 減碼 |
| 35 | FLYW | Flywire Corp-voting | -0.3% | — | 不變 |
| 36 | NXE | Nexgen Energy LTD | -0.3% | -13.28% | 減碼 |
| 37 | UBER | Uber Technologies Inc | -0.3% | — | 不變 |
| 38 | AMZN | Amazon.com Inc | -0.3% | — | 不變 |
| 39 | GEO | Geo Group Inc/the | -0.3% | +14.21% | 加碼 |
| 40 | EVEX | Eve Holding Inc | -0.3% | -54.06% | 減碼 |
| 41 | PINS | Pinterest Inc- Class A | -0.4% | — | 不變 |
| 42 | SIG | Signet Jewelers Limited | -0.4% | -1.71% | 減碼 |
| 43 | WW | Ww International Inc-new | -0.4% | +50.07% | 加碼 |
| 44 | AMD | Advanced Micro Devices | -0.4% | -22.34% | 減碼 |
| 45 | PCOR | Procore Technologies Inc | -0.4% | — | 不變 |
| 46 | DASH | Doordash Inc - A | -0.4% | -1.18% | 減碼 |
| 47 | MDB | Mongodb Inc | -0.5% | — | 不變 |
| 48 | RVLV | Revolve Group Inc | -0.5% | +36.67% | 加碼 |
| 49 | HUBS | Hubspot Inc | -0.5% | — | 不變 |
| 50 | TEAM | Atlassian Corp-cl A | -0.6% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Cooper Creek Partners Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$42.1億，共申報了 109 個公開持股部位。
在 Q1 2026 季度，Cooper Creek Partners Management LLC 按市值排列的前三大核心持股分別為：ADVANCE AUTO PARTS INC (5.4%)、Signet Jewelers Ltd Call Optio (4.3%)、TTWO (3.8%)。其中最大持股部位 ADVANCE AUTO PARTS INC 佔據整體投資組合約 5.4% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
TTWO
市值: US$1.1億
本季最大獲利了結 / 清倉標的
CAVA
前期市值: US$6744.6萬
在 Q1 2026 季度中，Cooper Creek Partners Management LLC 共進行了 102 項持倉異動，包含新建倉 41 個部位、加碼 14 個部位、減碼 26 個部位以及清倉 21 個部位。 其中最大新建倉標的為 TTWO。 本季清倉部位包含 CAVA。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。