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: 0001901865
申报总市值
US$44.1亿
US$44.1亿
90 檔
9.0%
Divisadero Street Capital Management, LP 在 Q1 2025 季度的美股仓位总计估值为 US$44.1亿，分散于 90 个持仓标的之中，反映其市场参与广度与投资规模。
Divisadero Street Capital Management, LP 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 32 个全新仓位及加仓 17 档持股的同时，亦同步清仓 23 档并减仓 22 档标的。
在资产配置集中度方面，Divisadero Street Capital Management, LP 的前 5 大核心持股（包含 EAT, RSI, DAVE 等）合计占整体申报市值的 9.0%，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 | EAT | Brinker International Inc | 股票-周期性消费 | 13.63% | -1.54% | EXIT | |
| 2 | RSI | Rush Street Interactive Inc | 股票-其他 | 8.95% | -2.18% | +73.94% | |
| 3 | DAVE | Dave Inc | 股票-其他 | 8.43% | +1.25% | +40.79% | |
| 4 | SEZL | Sezzle Inc | 股票-其他 | 4.59% | +2.95% | — | |
| 5 | VITL | Vital Farms Inc | 股票-其他 | 4.56% | +0.20% | +89.65% | |
| 6 | GENI | Genius Sports Limited | 股票-其他 | 4.33% | — | +21.09% | |
| 7 | CVNA | Carvana Co | 股票-周期性消费 | 3.47% | +3.23% | -16.54% | |
| 8 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 3.31% | +4.31% | -13.78% | |
| 9 | PRTH | Priority Technology Holdings | 股票-其他 | 3.23% | -0.11% | +1121.19% | |
| 10 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 2.83% | -2.55% | — | |
| 11 | JILL | J. Jill Inc | 股票-其他 | 2.72% | — | -12.99% | |
| 12 | GRPN | Groupon Inc | 股票-其他 | 2.53% | +0.79% | +28.20% | |
| 13 | RXST | Rxsight Inc | 股票-其他 | 2.25% | — | -8.01% | |
| 14 | BLND | Blend Labs Inc-a | 股票-其他 | 2.12% | -0.22% | — | |
| 15 | TPB | Turning Point Brands Inc | 股票-其他 | 1.96% | +1.36% | — | |
| 16 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.76% | — | — | |
| 17 | EVER | Everquote Inc - Class A | 股票-其他 | 1.75% | +0.12% | NEW | |
| 18 | FLYW | Flywire Corp-voting | 股票-其他 | 1.65% | -0.30% | — | |
| 19 | EYE | National Vision Holdings Inc | 股票-其他 | 1.58% | +0.07% | — | |
| 20 | BVS | Bioventus Inc - A | 股票-其他 | 1.56% | — | — | |
| 21 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.34% | -0.57% | -85.06% | |
| 22 | HNST | Honest Co Inc/the | 股票-其他 | 1.34% | — | -27.82% | |
| 23 | ✓ | Establishment Labs Holdings In | 股票-其他 | 1.28% | +0.21% | NEW | |
| 24 | RELY | Remitly Global Inc | 股票-其他 | 1.12% | +1.20% | -38.60% | |
| 25 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 1.03% | — | — | |
| 26 | CLS | Celestica Inc | 股票-科技 | 0.99% | +0.21% | — | |
| 27 | FIVN | Five9 Inc | 股票-科技 | 0.94% | — | +243.15% | |
| 28 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.91% | — | — | |
| 29 | ANGO | Angiodynamics Inc | 股票-其他 | 0.91% | -0.27% | EXIT | |
| 30 | EOLS | Evolus Inc | 股票-其他 | 0.87% | — | — | |
| 31 | CDNA | Caredx Inc | 股票-其他 | 0.83% | +0.45% | NEW | |
| 32 | TMDX | Transmedics Group Inc | 股票-医疗保健 | 0.77% | — | -28.15% | |
| 33 | WLDN | Willdan Group Inc | 股票-其他 | 0.70% | +1.84% | +210.73% | |
| 34 | WGS | Genedx Holdings CORP | 股票-其他 | 0.65% | — | -74.62% | |
| 35 | BXC | Bluelinx Holdings Inc | 股票-其他 | 0.63% | -0.09% | +26.85% | |
| 36 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.59% | -0.01% | EXIT | |
| 37 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.46% | — | — | |
| 38 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.43% | — | -17.16% | |
| 39 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.42% | -0.33% | +0.02% | |
| 40 | SIBN | Si-bone Inc | 股票-其他 | 0.41% | — | — | |
| 41 | SG | Sweetgreen Inc - Class A | 股票-其他 | 0.38% | — | — | |
| 42 | RVLV | Revolve Group Inc | 股票-其他 | 0.35% | +0.36% | — | |
| 43 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 0.34% | — | -51.51% | |
| 44 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.33% | +0.05% | — | |
| 45 | BYRN | Byrna Technologies Inc | 股票-其他 | 0.30% | — | — | |
| 46 | CRMT | America's Car-mart Inc | 股票-其他 | 0.27% | — | +1.01% | |
| 47 | NSSC | Napco Security Technologies | 股票-其他 | 0.26% | -0.04% | — | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.25% | -0.11% | EXIT | |
| 49 | LOCO | El Pollo Loco Holdings Inc | 股票-其他 | 0.21% | -0.09% | — | |
| 50 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EAT | Brinker International Inc | +7.9% | +146.73% | 加仓 |
| 2 | SEZL | Sezzle Inc | +4.6% | NEW | 新建仓 |
| 3 | CELH | Celsius Holdings Inc | +2.8% | NEW | 新建仓 |
| 4 | PRTH | Priority Technology Holdings | +2.7% | +1121.19% | 加仓 |
| 5 | BLND | Blend Labs Inc-a | +2.1% | NEW | 新建仓 |
| 6 | TPB | Turning Point Brands Inc | +2% | NEW | 新建仓 |
| 7 | RKT | Rocket Cos Inc-class A | +1.8% | NEW | 新建仓 |
| 8 | FLYW | Flywire Corp-voting | +1.7% | NEW | 新建仓 |
| 9 | EYE | National Vision Holdings Inc | +1.6% | NEW | 新建仓 |
| 10 | BVS | Bioventus Inc - A | +1.6% | NEW | 新建仓 |
| 11 | RSI | Rush Street Interactive Inc | +1.3% | +73.94% | 加仓 |
| 12 | DAVE | Dave Inc | +1.1% | +40.79% | 加仓 |
| 13 | VITL | Vital Farms Inc | +1.1% | +89.65% | 加仓 |
| 14 | GRPN | Groupon Inc | +1.1% | +28.20% | 加仓 |
| 15 | ZETA | Zeta Global Holdings Corp-a | +1% | NEW | 新建仓 |
| 16 | CLS | Celestica Inc | +1% | NEW | 新建仓 |
| 17 | COIN | Coinbase Global Inc -class A | +0.9% | NEW | 新建仓 |
| 18 | EOLS | Evolus Inc | +0.9% | NEW | 新建仓 |
| 19 | GENI | Genius Sports Limited | +0.7% | +21.09% | 加仓 |
| 20 | MOD | Modine Manufacturing Co | +0.6% | NEW | 新建仓 |
| 21 | ✓ | Establishment Labs Holdings In | +0.5% | +106.32% | 加仓 |
| 22 | FIVN | Five9 Inc | +0.5% | +243.15% | 加仓 |
| 23 | ASO | Academy Sports & Outdoors In | +0.5% | NEW | 新建仓 |
| 24 | WLDN | Willdan Group Inc | +0.5% | +210.73% | 加仓 |
| 25 | SIBN | Si-bone Inc | +0.4% | NEW | 新建仓 |
| 26 | SG | Sweetgreen Inc - Class A | +0.4% | NEW | 新建仓 |
| 27 | ANGO | Angiodynamics Inc | +0.4% | +86.55% | 加仓 |
| 28 | RVLV | Revolve Group Inc | +0.4% | NEW | 新建仓 |
| 29 | EVER | Everquote Inc - Class A | +0.3% | +7.98% | 加仓 |
| 30 | BYRN | Byrna Technologies Inc | +0.3% | NEW | 新建仓 |
| 31 | CPRI | Capri Holdings Limited | +0.2% | NEW | 新建仓 |
| 32 | MGPI | Mgp Ingredients Inc | +0.2% | NEW | 新建仓 |
| 33 | KIDS | Orthopediatrics CORP | +0.2% | NEW | 新建仓 |
| 34 | RICK | Rci Hospitality Holdings Inc | +0.2% | NEW | 新建仓 |
| 35 | PRCT | Procept Biorobotics CORP | +0.2% | NEW | 新建仓 |
| 36 | BRCC | Brc Inc-a | +0.1% | NEW | 新建仓 |
| 37 | ARLO | Arlo Technologies Inc | +0.1% | +423.99% | 加仓 |
| 38 | HOG | Harley-davidson Inc | +0.1% | NEW | 新建仓 |
| 39 | REAL | Realreal Inc/the | +0.1% | +207.64% | 加仓 |
| 40 | SNBRQ | Sleep Number CORP | +0.1% | NEW | 新建仓 |
| 41 | NPCE | Neuropace Inc | +0.1% | NEW | 新建仓 |
| 42 | TKNO | Alpha Teknova Inc | 0% | NEW | 新建仓 |
| 43 | AIRS | Airsculpt Technologies Inc | 0% | NEW | 新建仓 |
| 44 | DXLG | Destination Xl Group Inc | 0% | NEW | 新建仓 |
| 45 | SRTS | Sensus Healthcare Inc | 0% | NEW | 新建仓 |
| 46 | PTLO | Portillo's Inc-cl A | 0% | — | 不变 |
| 47 | DBI | Designer Brands Inc-class A | 0% | NEW | 新建仓 |
| 48 | AXGN | Axogen Inc | — | -2.60% | 减仓 |
| 49 | AHCO | Adapthealth CORP | — | — | 不变 |
| 50 | PRPL | Purple Innovation Inc | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Divisadero Street Capital Management, LP 在 Q1 2025 季度的美股持仓总市值约为 US$44.1亿，共申报了 90 个公开持股仓位。
在 Q1 2025 季度，Divisadero Street Capital Management, LP 按市值排列的前三大核心持股分别为：EAT (13.6%)、RSI (8.9%)、DAVE (8.4%)。其中最大持股仓位 EAT 占据整体投资组合约 13.6% 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
SEZL
市值: US$4562.9万
本季最大获利了结 / 清仓标的
GPGI
前期市值: US$1607.5万
在 Q1 2025 季度中，Divisadero Street Capital Management, LP 共进行了 94 项持仓异动，包含新建仓 32 个仓位、加仓 17 个仓位、减仓 22 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 SEZL。 本季清仓仓位包含 GPGI。
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。