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
118 檔
15.3%
Q1 2026 季度申報顯示，Divisadero Street Capital Management, LP 揭露的美股組合總市值為 US$44.1億，涵蓋 118 個不同之權益投資部位。
在 Q1 2026，Divisadero Street Capital Management, LP 操作展現出積極擴展與加碼意向。本季共新建倉 45 個新部位，並對 25 個既有持股進行加碼（合計增持 70 檔），相較減碼與清倉部位顯著佔優。
整體而言，Divisadero Street Capital Management, LP 的前 5 大持股（包含 SGHC, SUPER GROUP SGHC LIMITED, RSI）貢獻了組合市值的 15.3%，形成該機構在 Q1 2026 季度的基本面基石。
| # | 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 | SGHC | Super Group (SGHC) Limited | 股票-其他 | 7.37% | +1.65% | -32.34% | |
| 2 | ✓ | Super Group Sghc Limited | 股票-其他 | 6.56% | -6.56% | EXIT | |
| 3 | RSI | Rush Street Interactive Inc | 股票-其他 | 5.84% | -2.18% | +45.69% | |
| 4 | DAVE | Dave Inc | 股票-其他 | 4.66% | +1.25% | -35.05% | |
| 5 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 3.76% | -2.55% | +0.20% | |
| 6 | CLS | Celestica Inc | 股票-科技 | 3.60% | +0.21% | +74.74% | |
| 7 | ✓ | Dave Inc | 股票-其他 | 3.53% | -3.53% | EXIT | |
| 8 | SEZL | Sezzle Inc | 股票-其他 | 3.47% | +2.95% | +16.77% | |
| 9 | SN | SharkNinja, Inc. | 股票-循環性消費 | 3.41% | -0.57% | — | |
| 10 | OMDA | Omada Health Inc | 股票-其他 | 3.09% | -1.20% | +1153.78% | |
| 11 | CVNA | Carvana Co | 股票-循環性消費 | 2.98% | +3.23% | +3.87% | |
| 12 | FLYW | Flywire Corp-voting | 股票-其他 | 2.95% | -0.30% | +4.91% | |
| 13 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.74% | -0.64% | -21.15% | |
| 14 | APEI | American Public Education | 股票-其他 | 2.50% | -1.08% | -37.06% | |
| 15 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 2.28% | -0.34% | +138.78% | |
| 16 | FIGS | Figs Inc-class A | 股票-其他 | 1.97% | -1.23% | -27.53% | |
| 17 | ✓ | 股票-其他 | 1.92% | -1.27% | +1093.53% | ||
| 18 | REAL | Realreal Inc/the | 股票-其他 | 1.65% | +0.81% | +37.85% | |
| 19 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 1.60% | -1.45% | -18.08% | |
| 20 | EAT | Brinker International Inc | 股票-循環性消費 | 1.54% | -1.54% | EXIT | |
| 21 | AXGN | Axogen Inc | 股票-其他 | 1.52% | -1.34% | +117.51% | |
| 22 | LINC | Lincoln Educational Services | 股票-其他 | 1.40% | -1.40% | EXIT | |
| 23 | ATRC | Atricure Inc | 股票-其他 | 1.38% | -0.87% | — | |
| 24 | XPEL | Xpel Inc | 股票-其他 | 1.33% | -0.96% | — | |
| 25 | WTTR | Select Water Solutions Inc | 股票-其他 | 1.22% | -0.86% | — | |
| 26 | LWAY | Lifeway Foods Inc | 股票-其他 | 1.14% | +0.28% | +4.54% | |
| 27 | LRN | Stride Inc | 股票-非循環性消費 | 1.14% | -1.14% | EXIT | |
| 28 | TPB | Turning Point Brands Inc | 股票-其他 | 1.07% | +1.36% | -44.36% | |
| 29 | COMP | Compass Inc - Class A | 股票-房地產 | 1.04% | +1.62% | +171.19% | |
| 30 | HNGE | Hinge Health Inc-a | 股票-其他 | 0.92% | +1.51% | +2216.08% | |
| 31 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.91% | -0.82% | — | |
| 32 | CTRN | Citi Trends Inc | 股票-其他 | 0.89% | +0.03% | +143.24% | |
| 33 | TREE | Lendingtree Inc | 股票-其他 | 0.84% | -0.84% | EXIT | |
| 34 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.77% | -0.77% | EXIT | |
| 35 | EYE | National Vision Holdings Inc | 股票-其他 | 0.75% | +0.07% | +97.82% | |
| 36 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 37 | RELY | Remitly Global Inc | 股票-其他 | 0.69% | +1.20% | +1614.13% | |
| 38 | INDV | Indivior Pharmaceuticals Inc | 股票-其他 | 0.66% | -0.10% | — | |
| 39 | CODI | Compass Diversified Holdings | 股票-其他 | 0.63% | -0.43% | — | |
| 40 | CALX | Calix Inc | 股票-科技 | 0.63% | -0.63% | — | |
| 41 | ✓ | Procept Biorobotics CORP | 股票-其他 | 0.60% | -0.60% | EXIT | |
| 42 | VCEL | Vericel CORP | 股票-其他 | 0.57% | -0.53% | +87.63% | |
| 43 | WLDN | Willdan Group Inc | 股票-其他 | 0.53% | +1.84% | -44.81% | |
| 44 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.51% | -0.41% | — | |
| 45 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.49% | -0.43% | +231.29% | |
| 46 | CECO | Ceco Environmental CORP | 股票-其他 | 0.47% | +2.26% | — | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.45% | -0.45% | EXIT | |
| 48 | HIMS | Hims & Hers Health Inc | 股票-醫療保健 | 0.41% | +4.31% | — | |
| 49 | AS | Amer Sports, Inc. | 股票-循環性消費 | 0.40% | +0.77% | -88.25% | |
| 50 | PGNY | Progyny Inc | 股票-其他 | 0.40% | -0.40% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OMDA | Omada Health Inc | +2.7% | +1153.78% | 加碼 |
| 2 | RSI | Rush Street Interactive Inc | +1.8% | +45.69% | 加碼 |
| 3 | ✓ | +1.6% | +1093.53% | 加碼 | |
| 4 | CLS | Celestica Inc | +1.2% | +74.74% | 加碼 |
| 5 | VSXY | Victoria's Secret & Co | +1% | +138.78% | 加碼 |
| 6 | HNGE | Hinge Health Inc-a | +0.9% | +2216.08% | 加碼 |
| 7 | AXGN | Axogen Inc | +0.8% | +117.51% | 加碼 |
| 8 | LITE | Lumentum Holdings Inc | +0.7% | -21.15% | 減碼 |
| 9 | RELY | Remitly Global Inc | +0.7% | +1614.13% | 加碼 |
| 10 | CTRN | Citi Trends Inc | +0.5% | +143.24% | 加碼 |
| 11 | ADPT | Adaptive Biotechnologies | +0.5% | +264.93% | 加碼 |
| 12 | COMP | Compass Inc - Class A | +0.4% | +171.19% | 加碼 |
| 13 | EZPW | Ezcorp Inc-cl A | +0.4% | +231.29% | 加碼 |
| 14 | EYE | National Vision Holdings Inc | +0.3% | +97.82% | 加碼 |
| 15 | BRBR | Bellring Brands Inc | +0.3% | +838.94% | 加碼 |
| 16 | VCEL | Vericel CORP | +0.2% | +87.63% | 加碼 |
| 17 | SEZL | Sezzle Inc | +0.1% | +16.77% | 加碼 |
| 18 | ADTN | Adtran Holdings Inc | 0% | -4.52% | 減碼 |
| 19 | TKNO | Alpha Teknova Inc | — | — | 不變 |
| 20 | LFMD | Lifemd Inc | — | — | 不變 |
| 21 | RCEL | Avita Medical Inc | — | — | 不變 |
| 22 | DDD | 3d Systems CORP | — | — | 不變 |
| 23 | GOGO | Gogo Inc | — | — | 不變 |
| 24 | PRPL | Purple Innovation Inc | — | — | 不變 |
| 25 | FLWS | 1-800-flowers.com Inc-cl A | 0% | — | 不變 |
| 26 | ONEW | Onewater Marine Inc-cl A | 0% | — | 不變 |
| 27 | PM | Philip Morris International | 0% | — | 不變 |
| 28 | ZIP | Ziprecruiter Inc-a | 0% | — | 不變 |
| 29 | DXLG | Destination Xl Group Inc | 0% | — | 不變 |
| 30 | FOXF | Fox Factory Holding CORP | 0% | — | 不變 |
| 31 | SRTS | Sensus Healthcare Inc | 0% | -4.28% | 減碼 |
| 32 | INGN | Inogen Inc | 0% | — | 不變 |
| 33 | MED | Medifast Inc | 0% | — | 不變 |
| 34 | LOVE | Lovesac Co/the | 0% | — | 不變 |
| 35 | SG | Sweetgreen Inc - Class A | 0% | +7.06% | 加碼 |
| 36 | LFVN | Lifevantage CORP | 0% | -61.66% | 減碼 |
| 37 | ZUMZ | Zumiez Inc | 0% | — | 不變 |
| 38 | GAMB | Gambling.com Group Limited | 0% | — | 不變 |
| 39 | PGNY | Progyny Inc | 0% | +55.00% | 加碼 |
| 40 | SNBRQ | Sleep Number CORP | -0.1% | +22.02% | 加碼 |
| 41 | DCTH | Delcath Systems Inc | -0.1% | — | 不變 |
| 42 | JOUT | Johnson Outdoors Inc-a | -0.1% | -9.26% | 減碼 |
| 43 | JILL | J. Jill Inc | -0.1% | -80.16% | 減碼 |
| 44 | WING | Wingstop Inc | -0.1% | — | 不變 |
| 45 | BXC | Bluelinx Holdings Inc | -0.1% | — | 不變 |
| 46 | FTK | Flotek Industries Inc | -0.1% | -20.20% | 減碼 |
| 47 | ARLO | Arlo Technologies Inc | -0.1% | -37.56% | 減碼 |
| 48 | LOCO | El Pollo Loco Holdings Inc | -0.1% | -37.59% | 減碼 |
| 49 | PRTH | Priority Technology Holdings | -0.1% | -38.27% | 減碼 |
| 50 | GRPN | Groupon Inc | -0.2% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Divisadero Street Capital Management, LP 在 Q1 2026 季度的美股持倉總市值約為 US$44.1億，共申報了 118 個公開持股部位。
在 Q1 2026 季度，Divisadero Street Capital Management, LP 按市值排列的前三大核心持股分別為：SGHC (7.4%)、SUPER GROUP SGHC LIMITED (6.6%)、RSI (5.8%)。其中最大持股部位 SGHC 佔據整體投資組合約 7.4% 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
SUPER GROUP SGHC LIMITED
市值: US$1.6億
本季最大獲利了結 / 清倉標的
INDV
前期市值: US$9991.8萬
在 Q1 2026 季度中，Divisadero Street Capital Management, LP 共進行了 109 項持倉異動，包含新建倉 45 個部位、加碼 25 個部位、減碼 24 個部位以及清倉 15 個部位。 其中最大新建倉標的為 SUPER GROUP SGHC LIMITED。 本季清倉部位包含 INDV。
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。