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: 0001959730
申报总市值
US$6.0亿
US$6.0亿
62 檔
82.9%
截至 Q4 2024 季度末，Fund 1 Investments, LLC 的美股持仓估值约为 US$6.0亿，全数申报仓位共有 62 档。
Fund 1 Investments, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 30 个全新仓位及加仓 17 档持股的同时，亦同步清仓 31 档并减仓 11 档标的。
在资产配置集中度方面，Fund 1 Investments, LLC 的前 5 大核心持股（包含 OEF, BJRI, TTS1EUR 等）合计占整体申报市值的 82.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
OEF
市值: US$2.0亿
本季最大获利了结 / 清仓标的
IWM
前期市值: US$6419.1万
| # | 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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 17.57% | — | — | |
| 2 | BJRI | Bj's Restaurants Inc | 股票-其他 | 6.82% | -1.17% | EXIT | |
| 3 | TTS1EUR | Tile Shop Hldgs Inc | 股票-其他 | 6.71% | — | +26.07% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.17% | -0.86% | EXIT | |
| 5 | CTRN | Citi Trends Inc | 股票-其他 | 5.82% | +4.69% | — | |
| 6 | FNKO | Funko Inc-class A | 股票-其他 | 5.73% | +3.21% | +71.02% | |
| 7 | FIVE | Five Below | 股票-周期性消费 | 4.49% | +2.16% | NEW | |
| 8 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 4.29% | — | +531.50% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.17% | — | -70.90% | |
| 10 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 3.12% | — | — | |
| 11 | CURV | Torrid Holdings Inc | 股票-其他 | 3.10% | +1.06% | +63.94% | |
| 12 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 2.99% | +1.86% | — | |
| 13 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 2.94% | +0.18% | +12.41% | |
| 14 | TPR | Tapestry Inc | 股票-周期性消费 | 2.88% | — | +132.35% | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.08% | — | -54.37% | |
| 16 | CROX | Crocs Inc | 股票-周期性消费 | 1.59% | -0.71% | EXIT | |
| 17 | LOCO | El Pollo Loco Holdings Inc | 股票-其他 | 1.45% | -0.65% | EXIT | |
| 18 | DXLG | Destination Xl Group Inc | 股票-其他 | 1.34% | +0.30% | — | |
| 19 | PAR | Par Technology Corp/del | 股票-其他 | 1.30% | — | — | |
| 20 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 1.02% | +0.55% | NEW | |
| 21 | RH | Rh | 股票-周期性消费 | 0.98% | — | +212.69% | |
| 22 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.96% | -0.48% | EXIT | |
| 23 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.95% | — | — | |
| 24 | VRA | Vera Bradley Inc | 股票-其他 | 0.94% | -0.22% | +6.42% | |
| 25 | GCO | Genesco Inc | 股票-其他 | 0.90% | +2.00% | +1045.36% | |
| 26 | GAP | Gap Inc/the | 股票-周期性消费 | 0.84% | — | +14.04% | |
| 27 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.76% | — | +28.83% | |
| 28 | ZUMZ | Zumiez Inc | 股票-其他 | 0.72% | — | +134.49% | |
| 29 | JILL | J. Jill Inc | 股票-其他 | 0.71% | +2.61% | +48.14% | |
| 30 | BLMN | Bloomin' Brands Inc | 股票-其他 | 0.68% | — | — | |
| 31 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.61% | — | — | |
| 32 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.60% | — | — | |
| 33 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.59% | — | — | |
| 34 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.57% | -0.75% | EXIT | |
| 35 | M | Macy's, Inc. | 股票-周期性消费 | 0.55% | — | — | |
| 36 | NFLX | Netflix Inc | 股票-通信服务 | 0.50% | — | — | |
| 37 | GRND | Grindr Inc | 股票-其他 | 0.46% | — | +261.16% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | +1.53% | — | |
| 39 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.42% | +0.23% | NEW | |
| 40 | UPWK | Upwork Inc | 股票-其他 | 0.40% | — | -13.06% | |
| 41 | HLF | Herbalife Ltd. | 股票-其他 | 0.29% | — | -31.60% | |
| 42 | VNCE | Vince Holding CORP | 股票-其他 | 0.13% | — | -67.71% | |
| 43 | TSVT* | 2seventy Bio Inc | 股票-其他 | 0.09% | — | -11.56% | |
| 44 | FOSL | Fossil Group Inc | 股票-其他 | 0.06% | +0.37% | NEW | |
| 45 | MA | Mastercard Inc - A | 股票-金融 | 0.03% | — | — | |
| 46 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.03% | -1.53% | -98.38% | |
| 47 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.02% | -0.72% | EXIT | |
| 48 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.02% | — | — | |
| 49 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 50 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.02% | -0.24% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +17.6% | NEW | 新建仓 |
| 2 | SIG | Signet Jewelers Limited | +3.4% | +531.50% | 加仓 |
| 3 | XNTK | Ss Spdr Nyse Tech ETF | +3.1% | NEW | 新建仓 |
| 4 | FNKO | Funko Inc-class A | +2.4% | +71.02% | 加仓 |
| 5 | TPR | Tapestry Inc | +1.9% | +132.35% | 加仓 |
| 6 | CROX | Crocs Inc | +1.6% | NEW | 新建仓 |
| 7 | CURV | Torrid Holdings Inc | +1.6% | +63.94% | 加仓 |
| 8 | CTRN | Citi Trends Inc | +1.4% | — | 不变 |
| 9 | TTS1EUR | Tile Shop Hldgs Inc | +1.2% | +26.07% | 加仓 |
| 10 | LEVI | Levi Strauss & Co- Class A | +1% | NEW | 新建仓 |
| 11 | FIVE | Five Below | +1% | +15.92% | 加仓 |
| 12 | PLAY | Dave & Buster's Entertainmen | +1% | NEW | 新建仓 |
| 13 | DBI | Designer Brands Inc-class A | +1% | NEW | 新建仓 |
| 14 | GCO | Genesco Inc | +0.9% | +1045.36% | 加仓 |
| 15 | RH | Rh | +0.7% | +212.69% | 加仓 |
| 16 | BLMN | Bloomin' Brands Inc | +0.7% | NEW | 新建仓 |
| 17 | DLTR | Dollar Tree Inc | +0.6% | NEW | 新建仓 |
| 18 | PTON | Peloton Interactive Inc-a | +0.6% | NEW | 新建仓 |
| 19 | MELI | Mercadolibre Inc | +0.6% | NEW | 新建仓 |
| 20 | M | Macy's, Inc. | +0.6% | NEW | 新建仓 |
| 21 | NFLX | Netflix Inc | +0.5% | NEW | 新建仓 |
| 22 | NVDA | Nvidia CORP | +0.4% | NEW | 新建仓 |
| 23 | ASO | Academy Sports & Outdoors In | +0.4% | NEW | 新建仓 |
| 24 | GRND | Grindr Inc | +0.4% | +261.16% | 加仓 |
| 25 | ZUMZ | Zumiez Inc | +0.4% | +134.49% | 加仓 |
| 26 | SFIX | Stitch Fix Inc-class A | +0.3% | +77.21% | 加仓 |
| 27 | PAR | Par Technology Corp/del | +0.3% | — | 不变 |
| 28 | INDV | Indivior Pharmaceuticals, Inc. | +0.3% | +28.83% | 加仓 |
| 29 | JILL | J. Jill Inc | +0.3% | +48.14% | 加仓 |
| 30 | FLWS | 1-800-flowers.com Inc-cl A | +0.2% | +12.41% | 加仓 |
| 31 | GAP | Gap Inc/the | +0.1% | +14.04% | 加仓 |
| 32 | UPWK | Upwork Inc | +0.1% | -13.06% | 减仓 |
| 33 | FOSL | Fossil Group Inc | +0.1% | +286.09% | 加仓 |
| 34 | MA | Mastercard Inc - A | 0% | NEW | 新建仓 |
| 35 | ROST | Ross Stores Inc | 0% | NEW | 新建仓 |
| 36 | BFAM | Bright Horizons Family Solut | 0% | NEW | 新建仓 |
| 37 | SKAA | Skechers USA Inc-cl A | 0% | NEW | 新建仓 |
| 38 | CMG | Chipotle Mexican Grill Inc | 0% | NEW | 新建仓 |
| 39 | ANF | Abercrombie & Fitch Co-cl A | 0% | NEW | 新建仓 |
| 40 | IT | Gartner Inc | 0% | NEW | 新建仓 |
| 41 | KR | Kroger Co | 0% | NEW | 新建仓 |
| 42 | WSO | Watsco Inc | 0% | NEW | 新建仓 |
| 43 | VIK | Viking Holdings Ltd | 0% | NEW | 新建仓 |
| 44 | ACN | Accenture plc | 0% | NEW | 新建仓 |
| 45 | NDAQ | Nasdaq Inc | 0% | NEW | 新建仓 |
| 46 | EAT | Brinker International Inc | 0% | NEW | 新建仓 |
| 47 | ORLY | O'reilly Automotive Inc | 0% | NEW | 新建仓 |
| 48 | SG | Sweetgreen Inc - Class A | 0% | NEW | 新建仓 |
| 49 | PTLO | Portillo's Inc-cl A | — | NEW | 新建仓 |
| 50 | LINE | Lineage Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Fund 1 Investments, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$6.0亿，共申报了 62 个公开持股仓位。
在 Q4 2024 季度，Fund 1 Investments, LLC 按市值排列的前三大核心持股分别为：OEF (17.6%)、BJRI (6.8%)、TTS1EUR (6.7%)。其中最大持股仓位 OEF 占据整体投资组合约 17.6% 的权重。
在 Q4 2024 季度中，Fund 1 Investments, LLC 共进行了 89 项持仓异动，包含新建仓 30 个仓位、加仓 17 个仓位、减仓 11 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 OEF。 本季清仓仓位包含 IWM。
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。
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。
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。