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: 0001943395
申報總市值
US$10.8億
US$10.8億
42 檔
22.9%
截至 Q4 2024 季度末，Hook Mill Capital Partners, LP 的美股持倉估值約為 US$10.8億，全數申報部位共有 42 檔。
Q4 2024 的申報記錄反映 Hook Mill Capital Partners, LP 的板塊替換策略：機構本季推動了 30 筆增持與 24 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 CCL1EUR, TPR, BURL）占據了總市值的 22.9%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 5.58% | -4.63% | EXIT | |
| 2 | TPR | Tapestry Inc | 股票-循環性消費 | 5.52% | +2.72% | NEW | |
| 3 | BURL | Burlington Stores Inc | 股票-循環性消費 | 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-循環性消費 | 4.39% | +0.62% | +20.86% | |
| 6 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 4.38% | -0.45% | -1.72% | |
| 7 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 4.25% | — | +756.32% | |
| 8 | MHK | Mohawk Industries Inc | 股票-循環性消費 | 4.00% | -0.38% | +10.01% | |
| 9 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 3.57% | -1.31% | +54.30% | |
| 10 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 3.53% | -3.18% | +31.95% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.41% | -2.91% | EXIT | |
| 12 | AS | Amer Sports, Inc. | 股票-循環性消費 | 3.36% | +0.08% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.33% | +1.77% | +12.86% | |
| 14 | SGI | Somnigroup International Inc | 股票-循環性消費 | 3.26% | — | -11.34% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.24% | +2.30% | +41.63% | |
| 16 | WHR | Whirlpool CORP | 股票-循環性消費 | 3.23% | — | +107.95% | |
| 17 | RH | Rh | 股票-循環性消費 | 2.74% | -0.90% | EXIT | |
| 18 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 2.68% | -1.39% | EXIT | |
| 19 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.61% | +1.84% | -28.03% | |
| 20 | W | Wayfair Inc- Class A | 股票-循環性消費 | 2.53% | +0.19% | -16.72% | |
| 21 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 2.38% | +1.76% | -23.78% | |
| 22 | CART | Maplebear Inc | 股票-循環性消費 | 2.35% | -0.20% | +21.84% | |
| 23 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 2.22% | — | — | |
| 24 | URBN | Urban Outfitters Inc | 股票-循環性消費 | 2.12% | +0.75% | +4.11% | |
| 25 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.80% | — | — | |
| 26 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 1.79% | — | +174.06% | |
| 27 | ROST | Ross Stores Inc | 股票-循環性消費 | 1.53% | -2.87% | EXIT | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.40% | — | — | |
| 29 | AN | Autonation Inc | 股票-循環性消費 | 1.22% | — | -61.64% | |
| 30 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 1.19% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.14% | — | +156.67% | |
| 32 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.96% | — | +6.49% | |
| 33 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 0.90% | — | — | |
| 34 | AZEK | Azek Co Inc/the | 股票-其他 | 0.85% | — | — | |
| 35 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 0.85% | — | — | |
| 36 | WMT | Walmart Inc | 股票-非循環性消費 | 0.60% | — | -78.58% | |
| 37 | KR | Kroger Co | 股票-非循環性消費 | 0.60% | — | — | |
| 38 | DAL | Delta Air Lines Inc | 股票-工業 | 0.52% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.11% | -0.91% | -97.42% | |
| 40 | ZG | Zillow Group Inc - A | 股票-通訊服務 | 0.07% | — | -88.76% | |
| 41 | TOL | Toll Brothers Inc | 股票-循環性消費 | 0.06% | +0.28% | -94.22% | |
| 42 | BLD | Topbuild CORP | 股票-工業 | 0.02% | — | -48.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry Inc | +5% | +764.65% | 加碼 |
| 2 | DKS | Dick's Sporting Goods Inc | +3.7% | +756.32% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +3.4% | NEW | 新建倉 |
| 4 | AS | Amer Sports, Inc. | +3.4% | NEW | 新建倉 |
| 5 | CCL1EUR | Carnival CORP LTD | +3.1% | +106.11% | 加碼 |
| 6 | RH | Rh | +2.7% | NEW | 新建倉 |
| 7 | YETI | Yeti Holdings Inc | +2.2% | NEW | 新建倉 |
| 8 | LAD | Lithia Motors Inc | +1.8% | NEW | 新建倉 |
| 9 | ROST | Ross Stores Inc | +1.5% | NEW | 新建倉 |
| 10 | WHR | Whirlpool CORP | +1.4% | +107.95% | 加碼 |
| 11 | PM | Philip Morris International | +1.4% | NEW | 新建倉 |
| 12 | LULU | Lululemon Athletica Inc | +1.2% | +174.06% | 加碼 |
| 13 | LEVI | Levi Strauss & Co- Class A | +1.2% | NEW | 新建倉 |
| 14 | VIK | Viking Holdings Ltd | +0.9% | +31.95% | 加碼 |
| 15 | DRI | Darden Restaurants Inc | +0.9% | NEW | 新建倉 |
| 16 | AZEK | Azek Co Inc/the | +0.9% | NEW | 新建倉 |
| 17 | CASY | Casey's General Stores Inc | +0.9% | NEW | 新建倉 |
| 18 | FIVE | Five Below | +0.6% | +20.86% | 加碼 |
| 19 | KR | Kroger Co | +0.6% | NEW | 新建倉 |
| 20 | SBUX | Starbucks CORP | +0.6% | +156.67% | 加碼 |
| 21 | DAL | Delta Air Lines Inc | +0.5% | NEW | 新建倉 |
| 22 | LOW | Lowe's Cos Inc | +0.4% | +54.30% | 加碼 |
| 23 | URBN | Urban Outfitters Inc | +0.4% | +4.11% | 加碼 |
| 24 | CART | Maplebear Inc | 0% | +21.84% | 加碼 |
| 25 | BKNG | Booking Holdings Inc | 0% | EXIT | 清倉 |
| 26 | LOVE | Lovesac Co/the | 0% | EXIT | 清倉 |
| 27 | JD | Jd.com Inc-adr | 0% | EXIT | 清倉 |
| 28 | BLD | Topbuild CORP | -0.1% | -48.86% | 減碼 |
| 29 | MDLZ | Mondelez International Inc-a | -0.2% | +41.63% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | -0.4% | +12.86% | 加碼 |
| 31 | CNK | Cinemark Holdings Inc | -0.5% | +0.56% | 加碼 |
| 32 | ARHS | Arhaus Inc | -0.5% | EXIT | 清倉 |
| 33 | BLDR | Builders Firstsource Inc | -0.6% | +6.49% | 加碼 |
| 34 | ASO | Academy Sports & Outdoors In | -0.6% | +3.19% | 加碼 |
| 35 | ZG | Zillow Group Inc - A | -0.6% | -88.76% | 減碼 |
| 36 | GPI | Group 1 Automotive Inc | -0.6% | EXIT | 清倉 |
| 37 | PFGC | Performance Food Group Co | -0.7% | -1.72% | 減碼 |
| 38 | WSM | Williams-sonoma Inc | -0.8% | -23.78% | 減碼 |
| 39 | SGI | Somnigroup International Inc | -1.1% | -11.34% | 減碼 |
| 40 | RL | Ralph Lauren CORP | -1.2% | EXIT | 清倉 |
| 41 | BURL | Burlington Stores Inc | -1.2% | -7.39% | 減碼 |
| 42 | DHI | Dr Horton Inc | -1.3% | EXIT | 清倉 |
| 43 | TOL | Toll Brothers Inc | -1.4% | -94.22% | 減碼 |
| 44 | USFD | US Foods Holding CORP | -1.5% | -28.03% | 減碼 |
| 45 | CHWY | Chewy Inc - Class A | -1.9% | EXIT | 清倉 |
| 46 | Z | Zillow Group Inc - C | -2% | EXIT | 清倉 |
| 47 | MHK | Mohawk Industries Inc | -2% | +10.01% | 加碼 |
| 48 | W | Wayfair Inc- Class A | -2.2% | -16.72% | 減碼 |
| 49 | MCD | Mcdonald's CORP | -2.3% | EXIT | 清倉 |
| 50 | WMT | Walmart Inc | -2.5% | -78.58% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Hook Mill Capital Partners, LP 在 Q4 2024 季度的美股持倉總市值約為 US$10.8億，共申報了 42 個公開持股部位。
在 Q4 2024 季度，Hook Mill Capital Partners, LP 按市值排列的前三大核心持股分別為：CCL1EUR (5.6%)、TPR (5.5%)、BURL (5.2%)。其中最大持股部位 CCL1EUR 佔據整體投資組合約 5.6% 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
AMZN
市值: US$3347.5萬
本季最大獲利了結 / 清倉標的
HSY
前期市值: US$2337.1萬
在 Q4 2024 季度中，Hook Mill Capital Partners, LP 共進行了 54 項持倉異動，包含新建倉 13 個部位、加碼 17 個部位、減碼 12 個部位以及清倉 12 個部位。 其中最大新建倉標的為 AMZN。 本季清倉部位包含 HSY。
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。