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: 0001901865
申報總市值
US$44.1億
US$44.1億
90 檔
9.0%
Divisadero Street Capital Management, LP 在 Q1 2025 季度的美股部位總計估值為 US$44.1億，分散於 90 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2025 的資金脈絡，Divisadero Street Capital Management, LP 在獲利結算 23 檔個股的同時，將資本重新部署至 32 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Divisadero Street Capital Management, LP 的前 5 大核心持股（包含 EAT, RSI, DAVE 等）合計佔整體申報市值的 9.0%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | EAT | Brinker International Inc | 股票-循環性消費 | 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-循環性消費 | 3.47% | +3.23% | -16.54% | |
| 8 | HIMS | Hims & Hers Health Inc | 股票-醫療保健 | 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-非循環性消費 | 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-循環性消費 | 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-醫療保健 | 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-循環性消費 | 0.59% | -0.01% | EXIT | |
| 37 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.46% | — | — | |
| 38 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.43% | — | -17.16% | |
| 39 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 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-循環性消費 | 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-循環性消費 | 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-循環性消費 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EAT | Brinker International Inc | +7.9% | +146.73% | 加碼 |
| 2 | SEZL | Sezzle Inc | +4.6% | NEW | 新建倉 |
| 3 | CELH | Celsius Holdings Inc | +2.8% | NEW | 新建倉 |
| 4 | PRTH | Priority Technology Holdings | +2.7% | +1121.19% | 加碼 |
| 5 | BLND | Blend Labs Inc-a | +2.1% | NEW | 新建倉 |
| 6 | TPB | Turning Point Brands Inc | +2% | NEW | 新建倉 |
| 7 | RKT | Rocket Cos Inc-class A | +1.8% | NEW | 新建倉 |
| 8 | FLYW | Flywire Corp-voting | +1.7% | NEW | 新建倉 |
| 9 | EYE | National Vision Holdings Inc | +1.6% | NEW | 新建倉 |
| 10 | BVS | Bioventus Inc - A | +1.6% | NEW | 新建倉 |
| 11 | RSI | Rush Street Interactive Inc | +1.3% | +73.94% | 加碼 |
| 12 | DAVE | Dave Inc | +1.1% | +40.79% | 加碼 |
| 13 | VITL | Vital Farms Inc | +1.1% | +89.65% | 加碼 |
| 14 | GRPN | Groupon Inc | +1.1% | +28.20% | 加碼 |
| 15 | ZETA | Zeta Global Holdings Corp-a | +1% | NEW | 新建倉 |
| 16 | CLS | Celestica Inc | +1% | NEW | 新建倉 |
| 17 | COIN | Coinbase Global Inc -class A | +0.9% | NEW | 新建倉 |
| 18 | EOLS | Evolus Inc | +0.9% | NEW | 新建倉 |
| 19 | GENI | Genius Sports Limited | +0.7% | +21.09% | 加碼 |
| 20 | MOD | Modine Manufacturing Co | +0.6% | NEW | 新建倉 |
| 21 | ✓ | Establishment Labs Holdings In | +0.5% | +106.32% | 加碼 |
| 22 | FIVN | Five9 Inc | +0.5% | +243.15% | 加碼 |
| 23 | ASO | Academy Sports & Outdoors In | +0.5% | NEW | 新建倉 |
| 24 | WLDN | Willdan Group Inc | +0.5% | +210.73% | 加碼 |
| 25 | SIBN | Si-bone Inc | +0.4% | NEW | 新建倉 |
| 26 | SG | Sweetgreen Inc - Class A | +0.4% | NEW | 新建倉 |
| 27 | ANGO | Angiodynamics Inc | +0.4% | +86.55% | 加碼 |
| 28 | RVLV | Revolve Group Inc | +0.4% | NEW | 新建倉 |
| 29 | EVER | Everquote Inc - Class A | +0.3% | +7.98% | 加碼 |
| 30 | BYRN | Byrna Technologies Inc | +0.3% | NEW | 新建倉 |
| 31 | CPRI | Capri Holdings Limited | +0.2% | NEW | 新建倉 |
| 32 | MGPI | Mgp Ingredients Inc | +0.2% | NEW | 新建倉 |
| 33 | KIDS | Orthopediatrics CORP | +0.2% | NEW | 新建倉 |
| 34 | RICK | Rci Hospitality Holdings Inc | +0.2% | NEW | 新建倉 |
| 35 | PRCT | Procept Biorobotics CORP | +0.2% | NEW | 新建倉 |
| 36 | BRCC | Brc Inc-a | +0.1% | NEW | 新建倉 |
| 37 | ARLO | Arlo Technologies Inc | +0.1% | +423.99% | 加碼 |
| 38 | HOG | Harley-davidson Inc | +0.1% | NEW | 新建倉 |
| 39 | REAL | Realreal Inc/the | +0.1% | +207.64% | 加碼 |
| 40 | SNBRQ | Sleep Number CORP | +0.1% | NEW | 新建倉 |
| 41 | NPCE | Neuropace Inc | +0.1% | NEW | 新建倉 |
| 42 | TKNO | Alpha Teknova Inc | 0% | NEW | 新建倉 |
| 43 | AIRS | Airsculpt Technologies Inc | 0% | NEW | 新建倉 |
| 44 | DXLG | Destination Xl Group Inc | 0% | NEW | 新建倉 |
| 45 | SRTS | Sensus Healthcare Inc | 0% | NEW | 新建倉 |
| 46 | PTLO | Portillo's Inc-cl A | 0% | — | 不變 |
| 47 | DBI | Designer Brands Inc-class A | 0% | NEW | 新建倉 |
| 48 | AXGN | Axogen Inc | — | -2.60% | 減碼 |
| 49 | AHCO | Adapthealth CORP | — | — | 不變 |
| 50 | PRPL | Purple Innovation Inc | — | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Divisadero Street Capital Management, LP 在 Q1 2025 季度的美股持倉總市值約為 US$44.1億，共申報了 90 個公開持股部位。
在 Q1 2025 季度，Divisadero Street Capital Management, LP 按市值排列的前三大核心持股分別為：EAT (13.6%)、RSI (8.9%)、DAVE (8.4%)。其中最大持股部位 EAT 佔據整體投資組合約 13.6% 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
SEZL
市值: US$4562.9萬
本季最大獲利了結 / 清倉標的
GPGI
前期市值: US$1607.5萬
在 Q1 2025 季度中，Divisadero Street Capital Management, LP 共進行了 94 項持倉異動，包含新建倉 32 個部位、加碼 17 個部位、減碼 22 個部位以及清倉 23 個部位。 其中最大新建倉標的為 SEZL。 本季清倉部位包含 GPGI。
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。