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
131 檔
14.1%
在 Q2 2025 申報期間，Divisadero Street Capital Management, LP（CIK: 0001901865）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$44.1億，共持有 131 個公開申報部位。
Q2 2025 數據顯示 Divisadero Street Capital Management, LP 積極進場，新開立 48 個部位並同步加碼 22 檔個股，反映機構在該季度的資金注入與籌碼積累。
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 SEZL, DAVE, RELY 等）合計佔整體申報市值的 14.1%，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 | SEZL | Sezzle Inc | 股票-其他 | 10.38% | +2.95% | -30.61% | |
| 2 | DAVE | Dave Inc | 股票-其他 | 9.15% | +1.25% | -47.24% | |
| 3 | RELY | Remitly Global Inc | 股票-其他 | 8.29% | +1.20% | +1187.93% | |
| 4 | RSI | Rush Street Interactive Inc | 股票-其他 | 7.42% | -2.18% | -5.85% | |
| 5 | TPB | Turning Point Brands Inc | 股票-其他 | 4.56% | +1.36% | +187.51% | |
| 6 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 4.43% | -2.55% | +89.42% | |
| 7 | CVNA | Carvana Co | 股票-循環性消費 | 4.16% | +3.23% | +17.28% | |
| 8 | FLYW | Flywire Corp-voting | 股票-其他 | 3.57% | -0.30% | +177.99% | |
| 9 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 3.21% | +0.01% | NEW | |
| 10 | SN | SharkNinja, Inc. | 股票-循環性消費 | 3.06% | -0.57% | +203.50% | |
| 11 | ANGO | Angiodynamics Inc | 股票-其他 | 2.15% | -0.27% | EXIT | |
| 12 | PRCH | Porch Group Inc | 股票-其他 | 1.84% | +0.72% | NEW | |
| 13 | GRPN | Groupon Inc | 股票-其他 | 1.74% | +0.79% | -39.29% | |
| 14 | HIMS | Hims & Hers Health Inc | 股票-醫療保健 | 1.48% | +4.31% | -58.18% | |
| 15 | EAT | Brinker International Inc | 股票-循環性消費 | 1.43% | -1.54% | EXIT | |
| 16 | PRTH | Priority Technology Holdings | 股票-其他 | 1.36% | -0.11% | -41.58% | |
| 17 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.35% | -0.03% | — | |
| 18 | ARLO | Arlo Technologies Inc | 股票-其他 | 1.25% | -0.04% | +778.60% | |
| 19 | BLND | Blend Labs Inc-a | 股票-其他 | 1.16% | -0.22% | -12.25% | |
| 20 | WLDN | Willdan Group Inc | 股票-其他 | 1.11% | +1.84% | +62.26% | |
| 21 | VITL | Vital Farms Inc | 股票-其他 | 1.05% | +0.20% | -71.17% | |
| 22 | SVV | Savers Value Village Inc | 股票-其他 | 1.02% | — | — | |
| 23 | JILL | J. Jill Inc | 股票-其他 | 0.96% | — | -25.72% | |
| 24 | CARG | Cargurus Inc | 股票-循環性消費 | 0.93% | — | — | |
| 25 | BBNX | Beta Bionics Inc | 股票-其他 | 0.88% | +0.40% | NEW | |
| 26 | LOCO | El Pollo Loco Holdings Inc | 股票-其他 | 0.86% | -0.09% | +495.35% | |
| 27 | CLS | Celestica Inc | 股票-科技 | 0.82% | +0.21% | -34.11% | |
| 28 | EYE | National Vision Holdings Inc | 股票-其他 | 0.81% | +0.07% | -54.78% | |
| 29 | AS | Amer Sports, Inc. | 股票-循環性消費 | 0.74% | +0.77% | — | |
| 30 | EVER | Everquote Inc - Class A | 股票-其他 | 0.70% | +0.12% | NEW | |
| 31 | FN | Fabrinet | 股票-科技 | 0.67% | — | — | |
| 32 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.67% | — | — | |
| 33 | ZVIA | Zevia Pbc-a | 股票-其他 | 0.66% | -0.03% | EXIT | |
| 34 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.55% | -0.11% | EXIT | |
| 35 | FIVN | Five9 Inc | 股票-科技 | 0.53% | — | -8.44% | |
| 36 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.49% | -0.01% | EXIT | |
| 37 | CRMT | America's Car-mart Inc | 股票-其他 | 0.48% | — | +126.84% | |
| 38 | NUTX | Nutex Health Inc | 股票-其他 | 0.48% | — | — | |
| 39 | BVS | Bioventus Inc - A | 股票-其他 | 0.46% | — | -36.14% | |
| 40 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.45% | — | — | |
| 41 | ETON | Eton Pharmaceuticals Inc | 股票-其他 | 0.45% | — | — | |
| 42 | WGS | Genedx Holdings CORP | 股票-其他 | 0.43% | — | — | |
| 43 | MMS | Maximus Inc | 股票-工業 | 0.43% | — | — | |
| 44 | SIBN | Si-bone Inc | 股票-其他 | 0.41% | — | +17.81% | |
| 45 | ✓ | Establishment Labs Holdings In | 股票-其他 | 0.40% | +0.21% | NEW | |
| 46 | ✓ | Wns Holdings LTD | 股票-其他 | 0.40% | — | — | |
| 47 | BXC | Bluelinx Holdings Inc | 股票-其他 | 0.39% | -0.09% | — | |
| 48 | BYRN | Byrna Technologies Inc | 股票-其他 | 0.35% | — | — | |
| 49 | LTH | Life Time Group Holdings Inc | 股票-其他 | 0.34% | — | — | |
| 50 | BKSY | Blacksky Technology Inc | 股票-其他 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RELY | Remitly Global Inc | +7.2% | +1187.93% | 加碼 |
| 2 | SEZL | Sezzle Inc | +5.8% | -30.61% | 減碼 |
| 3 | SIG | Signet Jewelers Limited | +3.2% | NEW | 新建倉 |
| 4 | TPB | Turning Point Brands Inc | +2.6% | +187.51% | 加碼 |
| 5 | FLYW | Flywire Corp-voting | +1.9% | +177.99% | 加碼 |
| 6 | PRCH | Porch Group Inc | +1.8% | NEW | 新建倉 |
| 7 | SN | SharkNinja, Inc. | +1.7% | +203.50% | 加碼 |
| 8 | CELH | Celsius Holdings Inc | +1.6% | +89.42% | 加碼 |
| 9 | FOXF | Fox Factory Holding CORP | +1.4% | NEW | 新建倉 |
| 10 | ANGO | Angiodynamics Inc | +1.2% | +253.67% | 加碼 |
| 11 | ARLO | Arlo Technologies Inc | +1.1% | +778.60% | 加碼 |
| 12 | SVV | Savers Value Village Inc | +1% | NEW | 新建倉 |
| 13 | CARG | Cargurus Inc | +0.9% | NEW | 新建倉 |
| 14 | BBNX | Beta Bionics Inc | +0.9% | NEW | 新建倉 |
| 15 | AS | Amer Sports, Inc. | +0.7% | NEW | 新建倉 |
| 16 | DAVE | Dave Inc | +0.7% | -47.24% | 減碼 |
| 17 | CVNA | Carvana Co | +0.7% | +17.28% | 加碼 |
| 18 | FN | Fabrinet | +0.7% | NEW | 新建倉 |
| 19 | GKOS | Glaukos CORP | +0.7% | NEW | 新建倉 |
| 20 | ZVIA | Zevia Pbc-a | +0.7% | NEW | 新建倉 |
| 21 | LOCO | El Pollo Loco Holdings Inc | +0.7% | +495.35% | 加碼 |
| 22 | NUTX | Nutex Health Inc | +0.5% | NEW | 新建倉 |
| 23 | CZR | Caesars Entertainment Inc | +0.5% | NEW | 新建倉 |
| 24 | ETON | Eton Pharmaceuticals Inc | +0.5% | NEW | 新建倉 |
| 25 | MMS | Maximus Inc | +0.4% | NEW | 新建倉 |
| 26 | WLDN | Willdan Group Inc | +0.4% | +62.26% | 加碼 |
| 27 | ✓ | Wns Holdings LTD | +0.4% | NEW | 新建倉 |
| 28 | LTH | Life Time Group Holdings Inc | +0.3% | NEW | 新建倉 |
| 29 | BKSY | Blacksky Technology Inc | +0.3% | NEW | 新建倉 |
| 30 | PM | Philip Morris International | +0.3% | NEW | 新建倉 |
| 31 | XPEL | Xpel Inc | +0.3% | NEW | 新建倉 |
| 32 | ✓ | Pagaya Technologies LTD Cl | +0.3% | NEW | 新建倉 |
| 33 | ANF | Abercrombie & Fitch Co-cl A | +0.3% | +223.27% | 加碼 |
| 34 | AFRM | Affirm Holdings Inc | +0.3% | NEW | 新建倉 |
| 35 | HROW | Harrow Inc | +0.3% | NEW | 新建倉 |
| 36 | LITE | Lumentum Holdings Inc | +0.3% | NEW | 新建倉 |
| 37 | GAMB | Gambling.com Group Limited | +0.2% | NEW | 新建倉 |
| 38 | CRMT | America's Car-mart Inc | +0.2% | +126.84% | 加碼 |
| 39 | CIEN | Ciena CORP | +0.2% | NEW | 新建倉 |
| 40 | CWAN | Clearwater Analytics Holdings, Inc. | +0.2% | NEW | 新建倉 |
| 41 | SGHC | Super Group (SGHC) Limited | +0.2% | NEW | 新建倉 |
| 42 | UPWK | Upwork Inc | +0.1% | NEW | 新建倉 |
| 43 | CLFD | Clearfield Inc | +0.1% | NEW | 新建倉 |
| 44 | INDV | Indivior Pharmaceuticals, Inc. | +0.1% | NEW | 新建倉 |
| 45 | NPCE | Neuropace Inc | +0.1% | +529.21% | 加碼 |
| 46 | 1RG | Rev Group Inc | +0.1% | NEW | 新建倉 |
| 47 | SHAK | Shake Shack Inc - Class A | +0.1% | NEW | 新建倉 |
| 48 | INGN | Inogen Inc | +0.1% | +192.26% | 加碼 |
| 49 | LFMD | Lifemd Inc | +0.1% | NEW | 新建倉 |
| 50 | DNUT | Krispy Kreme Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Divisadero Street Capital Management, LP 在 Q2 2025 季度的美股持倉總市值約為 US$44.1億，共申報了 131 個公開持股部位。
在 Q2 2025 季度，Divisadero Street Capital Management, LP 按市值排列的前三大核心持股分別為：SEZL (10.4%)、DAVE (9.2%)、RELY (8.3%)。其中最大持股部位 SEZL 佔據整體投資組合約 10.4% 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
SIG
市值: US$5034.2萬
本季最大獲利了結 / 清倉標的
HNST
前期市值: US$1330.4萬
在 Q2 2025 季度中，Divisadero Street Capital Management, LP 共進行了 102 項持倉異動，包含新建倉 48 個部位、加碼 22 個部位、減碼 25 個部位以及清倉 7 個部位。 其中最大新建倉標的為 SIG。 本季清倉部位包含 HNST。
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。