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
64 檔
65.1%
截至 Q1 2026 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 64 档。
在 Q1 2026，Fund 1 Investments, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 36 个新仓位，并对 15 个既有持股进行加仓（合计增持 51 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Fund 1 Investments, LLC 的前 5 大核心持股（包含 CTRN, JMIA, CELH 等）合计占整体申报市值的 65.1%，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
MOS
市值: US$5151.0万
本季最大获利了结 / 清仓标的
RSP
前期市值: US$6704.6万
| # | 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 | CTRN | Citi Trends Inc | 股票-其他 | 12.80% | +4.69% | — | |
| 2 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 9.76% | +1.07% | +33.17% | |
| 3 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 8.44% | -5.50% | +75.91% | |
| 4 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 8.15% | -5.74% | +299.00% | |
| 5 | MOS | Mosaic Co/the | 股票-原材料 | 5.91% | -5.91% | EXIT | |
| 6 | VFC | Vf CORP | 股票-周期性消费 | 5.56% | -5.56% | EXIT | |
| 7 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 3.75% | +1.86% | — | |
| 8 | CPNG | Coupang Inc | 股票-周期性消费 | 3.62% | -3.34% | +2936.85% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.51% | -1.53% | +68.75% | |
| 10 | HA7 | Enviri CORP | 股票-其他 | 3.39% | -3.39% | EXIT | |
| 11 | BBWI | Bath & Body Works Inc | 股票-周期性消费 | 2.72% | -2.43% | +277.55% | |
| 12 | APP | Applovin Corp-class A | 股票-科技 | 2.28% | +5.52% | — | |
| 13 | CURV | Torrid Holdings Inc | 股票-其他 | 1.99% | +1.06% | -1.79% | |
| 14 | FNKO | Funko Inc-class A | 股票-其他 | 1.94% | +3.21% | +2.23% | |
| 15 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.87% | +0.18% | — | |
| 16 | SHOO | Steven Madden LTD | 股票-其他 | 1.79% | -1.79% | EXIT | |
| 17 | SE | Sea Ltd-adr | 股票-通信服务 | 1.67% | -0.48% | +122.88% | |
| 18 | GLNG | Golar LNG Limited | 股票-能源 | 1.47% | -1.47% | EXIT | |
| 19 | GCO | Genesco Inc | 股票-其他 | 1.42% | +2.00% | -56.88% | |
| 20 | AVBP | Arrivent Biopharma Inc | 股票-其他 | 1.32% | -1.32% | EXIT | |
| 21 | TLN | Talen Energy CORP | 股票-公用事业 | 1.28% | -1.28% | EXIT | |
| 22 | WW | Ww International Inc-new | 股票-其他 | 1.23% | -0.11% | +4596.56% | |
| 23 | BJRI | Bj's Restaurants Inc | 股票-其他 | 1.17% | -1.17% | EXIT | |
| 24 | DVA | Davita Inc | 股票-医疗保健 | 0.96% | -0.96% | EXIT | |
| 25 | JILL | J. Jill Inc | 股票-其他 | 0.89% | +2.61% | +25.38% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | -0.86% | EXIT | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.81% | -0.81% | EXIT | |
| 28 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 29 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.72% | -0.72% | EXIT | |
| 30 | CROX | Crocs Inc | 股票-周期性消费 | 0.71% | -0.71% | EXIT | |
| 31 | ETD | Ethan Allen Interiors Inc | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 32 | LOCO | El Pollo Loco Holdings Inc | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 33 | DAVE | Dave Inc | 股票-其他 | 0.60% | -0.60% | EXIT | |
| 34 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.48% | -0.48% | EXIT | |
| 35 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.47% | -0.47% | EXIT | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | +1.53% | — | |
| 37 | DXLG | Destination Xl Group Inc | 股票-其他 | 0.34% | +0.30% | — | |
| 38 | VRA | Vera Bradley Inc | 股票-其他 | 0.29% | -0.22% | — | |
| 39 | U | Unity Software Inc | 股票-科技 | 0.26% | -0.26% | EXIT | |
| 40 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.25% | -0.25% | EXIT | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.24% | -0.24% | EXIT | |
| 42 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.24% | -0.24% | EXIT | |
| 43 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.24% | -0.24% | EXIT | |
| 44 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.23% | -0.23% | EXIT | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.19% | -0.19% | EXIT | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.19% | -0.19% | EXIT | |
| 47 | ADUS | Addus Homecare CORP | 股票-其他 | 0.18% | -0.18% | EXIT | |
| 48 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.14% | -0.14% | EXIT | |
| 49 | SGHC | Super Group (SGHC) Limited | 股票-其他 | 0.14% | -0.14% | EXIT | |
| 50 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.13% | +0.06% | -53.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +5.9% | NEW | 新建仓 |
| 2 | RDDT | Reddit Inc-cl A | +4.4% | +299.00% | 加仓 |
| 3 | VFC | Vf CORP | +4.3% | +392.99% | 加仓 |
| 4 | CPNG | Coupang Inc | +3.5% | +2936.85% | 加仓 |
| 5 | APP | Applovin Corp-class A | +2.3% | NEW | 新建仓 |
| 6 | BBWI | Bath & Body Works Inc | +1.9% | +277.55% | 加仓 |
| 7 | CELH | Celsius Holdings Inc | +1.9% | +75.91% | 加仓 |
| 8 | TLYS | Tilly's Inc-class A Shrs | +1.8% | — | 不变 |
| 9 | SHOO | Steven Madden LTD | +1.8% | NEW | 新建仓 |
| 10 | GLNG | Golar LNG Limited | +1.5% | NEW | 新建仓 |
| 11 | WW | Ww International Inc-new | +1.2% | +4596.56% | 加仓 |
| 12 | BJRI | Bj's Restaurants Inc | +1.1% | +2069.21% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +1.1% | +68.75% | 加仓 |
| 14 | DVA | Davita Inc | +1% | NEW | 新建仓 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | NEW | 新建仓 |
| 16 | CURV | Torrid Holdings Inc | +0.8% | -1.79% | 减仓 |
| 17 | ROST | Ross Stores Inc | +0.7% | NEW | 新建仓 |
| 18 | CROX | Crocs Inc | +0.7% | NEW | 新建仓 |
| 19 | ETD | Ethan Allen Interiors Inc | +0.7% | NEW | 新建仓 |
| 20 | DAVE | Dave Inc | +0.6% | NEW | 新建仓 |
| 21 | COLD | Americold Realty Trust Inc | +0.5% | NEW | 新建仓 |
| 22 | NVDA | Nvidia CORP | +0.5% | NEW | 新建仓 |
| 23 | SE | Sea Ltd-adr | +0.4% | +122.88% | 加仓 |
| 24 | TLN | Talen Energy CORP | +0.4% | +89.19% | 加仓 |
| 25 | VRA | Vera Bradley Inc | +0.3% | NEW | 新建仓 |
| 26 | U | Unity Software Inc | +0.3% | NEW | 新建仓 |
| 27 | ICLR | ICON Public Limited Company | +0.3% | NEW | 新建仓 |
| 28 | SPGI | S&p Global Inc | +0.2% | NEW | 新建仓 |
| 29 | DKNG | Draftkings Inc-cl A | +0.2% | NEW | 新建仓 |
| 30 | CPRI | Capri Holdings Limited | +0.2% | NEW | 新建仓 |
| 31 | CVS | Cvs Health CORP | +0.2% | NEW | 新建仓 |
| 32 | ADUS | Addus Homecare CORP | +0.2% | NEW | 新建仓 |
| 33 | FIGR | Figure Technology Solut-cl A | +0.1% | NEW | 新建仓 |
| 34 | SGHC | Super Group (SGHC) Limited | +0.1% | NEW | 新建仓 |
| 35 | PUMP | Propetro Holding CORP | +0.1% | NEW | 新建仓 |
| 36 | TDG | Transdigm Group Inc | +0.1% | NEW | 新建仓 |
| 37 | CORZ | Core Scientific Inc | +0.1% | NEW | 新建仓 |
| 38 | UNH | Unitedhealth Group Inc | +0.1% | NEW | 新建仓 |
| 39 | WOLF | Wolfspeed Inc | +0.1% | NEW | 新建仓 |
| 40 | BHVN | Biohaven Ltd. | +0.1% | NEW | 新建仓 |
| 41 | CMG | Chipotle Mexican Grill Inc | +0.1% | +62.50% | 加仓 |
| 42 | AKAM | Akamai Technologies Inc | +0.1% | NEW | 新建仓 |
| 43 | DUOT | Duos Technologies Group Inc | +0.1% | NEW | 新建仓 |
| 44 | UAL | United Airlines Holdings Inc | +0.1% | NEW | 新建仓 |
| 45 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | 新建仓 |
| 46 | FTRE | Fortrea Holdings Inc | +0.1% | NEW | 新建仓 |
| 47 | SNAP | Snap Inc - A | 0% | NEW | 新建仓 |
| 48 | WAY | Waystar Holding CORP | 0% | NEW | 新建仓 |
| 49 | FIRY | Firy Inc | — | NEW | 新建仓 |
| 50 | JILL | J. Jill Inc | 0% | +25.38% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Fund 1 Investments, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$6.0亿，共申报了 64 个公开持股仓位。
在 Q1 2026 季度，Fund 1 Investments, LLC 按市值排列的前三大核心持股分别为：CTRN (12.8%)、JMIA (9.8%)、CELH (8.4%)。其中最大持股仓位 CTRN 占据整体投资组合约 12.8% 的权重。
在 Q1 2026 季度中，Fund 1 Investments, LLC 共进行了 84 项持仓异动，包含新建仓 36 个仓位、加仓 15 个仓位、减仓 9 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 MOS。 本季清仓仓位包含 RSP。
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。