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
36 檔
22.4%
在 Q1 2025 申報期間，Hook Mill Capital Partners, LP（CIK: 0001943395）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$10.8億，共持有 36 個公開申報部位。
數據顯示 Hook Mill Capital Partners, LP 於 Q1 2025 季度持續回收資金，對 18 個既有部位進行裁減並清倉 15 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 BKNG, TPR, BURL）累計市值佔比達 22.4%，是驅動 Hook Mill Capital Partners, LP 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 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 7.01% | — | — | |
| 2 | TPR | Tapestry Inc | 股票-循環性消費 | 6.83% | +2.72% | NEW | |
| 3 | BURL | Burlington Stores Inc | 股票-循環性消費 | 6.08% | +0.18% | +12.16% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 6.03% | +2.30% | +30.77% | |
| 5 | URBN | Urban Outfitters Inc | 股票-循環性消費 | 4.82% | +0.75% | +90.26% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.68% | -4.63% | EXIT | |
| 7 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 4.58% | -1.31% | +8.22% | |
| 8 | MHK | Mohawk Industries Inc | 股票-循環性消費 | 4.18% | -0.38% | -12.90% | |
| 9 | CNK | Cinemark Holdings Inc | 股票-其他 | 4.07% | — | -10.49% | |
| 10 | HD | Home Depot Inc | 股票-循環性消費 | 3.96% | — | — | |
| 11 | AS | Amer Sports, Inc. | 股票-循環性消費 | 3.95% | +0.08% | -2.10% | |
| 12 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 3.74% | — | -20.14% | |
| 13 | AZEK | Azek Co Inc/the | 股票-其他 | 3.54% | — | +221.31% | |
| 14 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 3.45% | +0.06% | — | |
| 15 | SN | SharkNinja, Inc. | 股票-循環性消費 | 3.13% | +0.73% | — | |
| 16 | FIVE | Five Below | 股票-循環性消費 | 3.11% | +0.62% | -20.75% | |
| 17 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 3.02% | +1.76% | +18.71% | |
| 18 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 2.92% | -0.45% | -42.88% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.64% | — | +71.78% | |
| 20 | SGI | Somnigroup International Inc | 股票-循環性消費 | 2.55% | — | -40.96% | |
| 21 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 2.33% | -3.18% | -41.76% | |
| 22 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 2.14% | -1.39% | EXIT | |
| 23 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 2.08% | — | -13.15% | |
| 24 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.82% | -0.36% | — | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.57% | +2.68% | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.56% | -0.91% | +1154.39% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.51% | — | -34.75% | |
| 28 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.33% | +1.84% | -58.01% | |
| 29 | TOL | Toll Brothers Inc | 股票-循環性消費 | 1.18% | +0.28% | +1923.65% | |
| 30 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.04% | — | -96.26% | |
| 31 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.04% | — | — | |
| 32 | CVNA | Carvana Co | 股票-循環性消費 | 0.03% | — | — | |
| 33 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | -99.25% | |
| 34 | CART | Maplebear Inc | 股票-循環性消費 | 0.02% | -0.20% | -99.26% | |
| 35 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.01% | +1.49% | — | |
| 36 | AN | Autonation Inc | 股票-循環性消費 | 0.01% | — | -99.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +7% | NEW | 新建倉 |
| 2 | HD | Home Depot Inc | +4% | NEW | 新建倉 |
| 3 | BOOT | Boot Barn Holdings Inc | +3.5% | NEW | 新建倉 |
| 4 | SN | SharkNinja, Inc. | +3.1% | NEW | 新建倉 |
| 5 | MDLZ | Mondelez International Inc-a | +2.8% | +30.77% | 加碼 |
| 6 | URBN | Urban Outfitters Inc | +2.7% | +90.26% | 加碼 |
| 7 | AZEK | Azek Co Inc/the | +2.7% | +221.31% | 加碼 |
| 8 | RL | Ralph Lauren CORP | +1.8% | NEW | 新建倉 |
| 9 | MCD | Mcdonald's CORP | +1.6% | NEW | 新建倉 |
| 10 | SBUX | Starbucks CORP | +1.5% | +71.78% | 加碼 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +1.5% | +1154.39% | 加碼 |
| 12 | TPR | Tapestry Inc | +1.3% | -8.44% | 減碼 |
| 13 | TOL | Toll Brothers Inc | +1.1% | +1923.65% | 加碼 |
| 14 | LOW | Lowe's Cos Inc | +1% | +8.22% | 加碼 |
| 15 | BURL | Burlington Stores Inc | +0.9% | +12.16% | 加碼 |
| 16 | WSM | Williams-sonoma Inc | +0.6% | +18.71% | 加碼 |
| 17 | AS | Amer Sports, Inc. | +0.6% | -2.10% | 減碼 |
| 18 | MHK | Mohawk Industries Inc | +0.2% | -12.90% | 減碼 |
| 19 | PM | Philip Morris International | +0.1% | -34.75% | 減碼 |
| 20 | JD | Jd.com Inc-adr | 0% | NEW | 新建倉 |
| 21 | CVNA | Carvana Co | 0% | NEW | 新建倉 |
| 22 | FND | Floor & Decor Holdings Inc-a | 0% | NEW | 新建倉 |
| 23 | BLD | Topbuild CORP | 0% | EXIT | 清倉 |
| 24 | ZG | Zillow Group Inc - A | -0.1% | EXIT | 清倉 |
| 25 | YETI | Yeti Holdings Inc | -0.1% | -13.15% | 減碼 |
| 26 | CNK | Cinemark Holdings Inc | -0.5% | -10.49% | 減碼 |
| 27 | DKS | Dick's Sporting Goods Inc | -0.5% | -20.14% | 減碼 |
| 28 | DAL | Delta Air Lines Inc | -0.5% | EXIT | 清倉 |
| 29 | ASO | Academy Sports & Outdoors In | -0.5% | -19.67% | 減碼 |
| 30 | WMT | Walmart Inc | -0.6% | EXIT | 清倉 |
| 31 | KR | Kroger Co | -0.6% | EXIT | 清倉 |
| 32 | SGI | Somnigroup International Inc | -0.7% | -40.96% | 減碼 |
| 33 | CASY | Casey's General Stores Inc | -0.9% | EXIT | 清倉 |
| 34 | CCL1EUR | Carnival CORP LTD | -0.9% | -14.64% | 減碼 |
| 35 | DRI | Darden Restaurants Inc | -0.9% | EXIT | 清倉 |
| 36 | BLDR | Builders Firstsource Inc | -0.9% | -96.26% | 減碼 |
| 37 | LEVI | Levi Strauss & Co- Class A | -1.2% | EXIT | 清倉 |
| 38 | VIK | Viking Holdings Ltd | -1.2% | -41.76% | 減碼 |
| 39 | AN | Autonation Inc | -1.2% | -99.09% | 減碼 |
| 40 | FIVE | Five Below | -1.3% | -20.75% | 減碼 |
| 41 | USFD | US Foods Holding CORP | -1.3% | -58.01% | 減碼 |
| 42 | PFGC | Performance Food Group Co | -1.5% | -42.88% | 減碼 |
| 43 | ROST | Ross Stores Inc | -1.5% | EXIT | 清倉 |
| 44 | LULU | Lululemon Athletica Inc | -1.8% | EXIT | 清倉 |
| 45 | LAD | Lithia Motors Inc | -1.8% | EXIT | 清倉 |
| 46 | CART | Maplebear Inc | -2.3% | -99.26% | 減碼 |
| 47 | W | Wayfair Inc- Class A | -2.5% | EXIT | 清倉 |
| 48 | RH | Rh | -2.7% | EXIT | 清倉 |
| 49 | WHR | Whirlpool CORP | -3.2% | -99.25% | 減碼 |
| 50 | PG | Procter & Gamble Co/the | -3.3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Hook Mill Capital Partners, LP 在 Q1 2025 季度的美股持倉總市值約為 US$10.8億，共申報了 36 個公開持股部位。
在 Q1 2025 季度，Hook Mill Capital Partners, LP 按市值排列的前三大核心持股分別為：BKNG (7.0%)、TPR (6.8%)、BURL (6.1%)。其中最大持股部位 BKNG 佔據整體投資組合約 7.0% 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
BKNG
市值: US$5490.5萬
本季最大獲利了結 / 清倉標的
AMZN
前期市值: US$3347.5萬
在 Q1 2025 季度中，Hook Mill Capital Partners, LP 共進行了 51 項持倉異動，包含新建倉 9 個部位、加碼 9 個部位、減碼 18 個部位以及清倉 15 個部位。 其中最大新建倉標的為 BKNG。 本季清倉部位包含 AMZN。
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。