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。
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CIK: 0001719087
申报总市值
US$9.5亿
US$9.5亿
366 檔
2.1%
在 Q3 2024 的 13F 官方备案中，Diametric Capital, LP 管理的美股投资组合规模来到 US$9.5亿，整体持股档数为 366 档。
在 Q3 2024，Diametric Capital, LP 操作展现出积极扩展与加仓意向。本季共新建仓 89 个新仓位，并对 27 个既有持股进行加仓（合计增持 116 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Diametric Capital, LP 的前 5 大核心持股（包含 GME, WYNN, FLUT 等）合计占整体申报市值的 2.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 366 只）
| # | 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 | GME | GameStop Corp. | 股票-周期性消费 | 2.19% | -0.60% | -14.10% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.13% | -0.73% | +4.86% | |
| 3 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.97% | -0.45% | -13.19% | |
| 4 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 1.84% | -1.26% | EXIT | |
| 5 | HROW | Harrow Inc | 股票-其他 | 1.65% | -0.49% | -74.38% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 1.51% | — | +3.44% | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | 1.31% | -0.60% | +166.55% | |
| 8 | HES | Hess CORP | 股票-其他 | 1.30% | — | -11.64% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 1.26% | — | +82.69% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.25% | +0.11% | NEW | |
| 11 | EAT | Brinker International Inc | 股票-周期性消费 | 1.24% | -0.88% | — | |
| 12 | USX1 | United States Steel CORP | 股票-其他 | 1.03% | — | +48.25% | |
| 13 | PRKS | United Parks & Resorts Inc | 股票-其他 | 0.96% | +0.26% | +72.70% | |
| 14 | PBI | Pitney Bowes Inc | 股票-其他 | 0.94% | -0.45% | EXIT | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.94% | — | — | |
| 16 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.85% | — | -18.39% | |
| 17 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.85% | — | +55.93% | |
| 18 | AKX | Ansys Inc | 股票-其他 | 0.83% | — | +2.38% | |
| 19 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.83% | -0.32% | +36.55% | |
| 20 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.83% | -0.20% | +11.57% | |
| 21 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.82% | +0.10% | NEW | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | +499.63% | |
| 23 | HAYNUSD | Haynes International Inc | 股票-其他 | 0.74% | — | -23.08% | |
| 24 | ✓ | Establishment Labs Holdings In | 股票-其他 | 0.73% | -0.12% | EXIT | |
| 25 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.73% | +0.25% | -36.07% | |
| 26 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.71% | — | +47.72% | |
| 27 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.69% | — | -59.03% | |
| 28 | AEBA | Allete Inc | 股票-其他 | 0.63% | — | -7.36% | |
| 29 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 0.62% | +0.10% | NEW | |
| 30 | LQDA | Liquidia CORP | 股票-其他 | 0.61% | -0.76% | +49.20% | |
| 31 | AGREUR | Avangrid Inc | 股票-其他 | 0.59% | — | -4.52% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | — | |
| 33 | G2C | Everi Holdings Inc | 股票-其他 | 0.57% | — | -32.91% | |
| 34 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.56% | — | -28.59% | |
| 35 | VSTS | Vestis CORP | 股票-其他 | 0.56% | -0.13% | EXIT | |
| 36 | IVT | Inventrust Properties CORP | 股票-其他 | 0.56% | — | — | |
| 37 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.56% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | — | |
| 39 | ESPR | Esperion Therapeutics Inc | 股票-其他 | 0.54% | -0.07% | EXIT | |
| 40 | EME | Emcor Group Inc | 股票-工业 | 0.54% | -0.03% | +303.67% | |
| 41 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.54% | — | — | |
| 42 | SRCLEUR | Stericycle Inc | 股票-其他 | 0.53% | — | -2.47% | |
| 43 | HTLFEUR | Heartland Financial USA Inc | 股票-其他 | 0.50% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.49% | — | — | |
| 45 | BUR | Burford Capital Limited | 股票-其他 | 0.49% | -0.21% | +95.56% | |
| 46 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.49% | — | -4.56% | |
| 47 | AGS | Playags Inc | 股票-其他 | 0.48% | — | -3.72% | |
| 48 | TTI | Tetra Technologies Inc | 股票-其他 | 0.48% | — | -15.54% | |
| 49 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.48% | — | — | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | NEW | 新建仓 |
| 2 | EAT | Brinker International Inc | +1.2% | NEW | 新建仓 |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.9% | NEW | 新建仓 |
| 4 | PBI | Pitney Bowes Inc | +0.9% | +2277.12% | 加仓 |
| 5 | GLNG | Golar LNG Limited | +0.9% | +166.55% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.6% | +499.63% | 加仓 |
| 7 | SIRI | Sirius Xm Holdings Inc | +0.6% | NEW | 新建仓 |
| 8 | WFC | Wells Fargo & Co | +0.6% | NEW | 新建仓 |
| 9 | VSTS | Vestis CORP | +0.6% | NEW | 新建仓 |
| 10 | IVT | Inventrust Properties CORP | +0.6% | NEW | 新建仓 |
| 11 | ESGRP | Enstar Group Limited - Deposita | +0.6% | NEW | 新建仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.6% | NEW | 新建仓 |
| 13 | CWST | Casella Waste Systems Inc-a | +0.5% | NEW | 新建仓 |
| 14 | TECK | Teck Resources Ltd-cls B | +0.5% | NEW | 新建仓 |
| 15 | HESM | Hess Midstream LP - Class A | +0.5% | NEW | 新建仓 |
| 16 | DHR | Danaher CORP | +0.5% | NEW | 新建仓 |
| 17 | PLAY | Dave & Buster's Entertainmen | +0.5% | +200.25% | 加仓 |
| 18 | J | Jacobs Solutions Inc | +0.5% | NEW | 新建仓 |
| 19 | LBTYA | Liberty Global Ltd. | +0.5% | NEW | 新建仓 |
| 20 | LMT | Lockheed Martin CORP | +0.5% | NEW | 新建仓 |
| 21 | TDS | Telephone And Data Systems | +0.4% | NEW | 新建仓 |
| 22 | CPRI | Capri Holdings Limited | +0.4% | NEW | 新建仓 |
| 23 | FWRDUSD | Forward Air CORP | +0.4% | NEW | 新建仓 |
| 24 | MDT | Medtronic plc | +0.4% | NEW | 新建仓 |
| 25 | SMARGBP | Smartsheet Inc-class A | +0.4% | NEW | 新建仓 |
| 26 | CB | Chubb Limited | +0.4% | NEW | 新建仓 |
| 27 | WDC | Western Digital CORP | +0.4% | +82.69% | 加仓 |
| 28 | EME | Emcor Group Inc | +0.4% | +303.67% | 加仓 |
| 29 | RITM | Rithm Capital CORP | +0.4% | NEW | 新建仓 |
| 30 | TMUS | T-mobile US Inc | +0.4% | NEW | 新建仓 |
| 31 | ASPI | Asp Isotopes Inc | +0.4% | NEW | 新建仓 |
| 32 | ✓ | Establishment Labs Holdings In | +0.4% | +135.32% | 加仓 |
| 33 | KEL | Kellanova | +0.4% | NEW | 新建仓 |
| 34 | HCA | Hca Healthcare Inc | +0.3% | NEW | 新建仓 |
| 35 | PESI | Perma-fix Environmental Svcs | +0.3% | NEW | 新建仓 |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | NEW | 新建仓 |
| 37 | PRKS | United Parks & Resorts Inc | +0.3% | +72.70% | 加仓 |
| 38 | DLR | Digital Realty Trust Inc | +0.3% | NEW | 新建仓 |
| 39 | DCTH | Delcath Systems Inc | +0.3% | NEW | 新建仓 |
| 40 | SPG | Simon Property Group Inc | +0.3% | NEW | 新建仓 |
| 41 | FTAI | FTAI Aviation Ltd. | +0.3% | +167.50% | 加仓 |
| 42 | MMM | 3m Co | +0.3% | NEW | 新建仓 |
| 43 | VIK | Viking Holdings Ltd | +0.3% | +165.51% | 加仓 |
| 44 | AFL | Aflac Inc | +0.3% | NEW | 新建仓 |
| 45 | LINE | Lineage Inc | +0.3% | NEW | 新建仓 |
| 46 | MPC | Marathon Petroleum CORP | +0.3% | NEW | 新建仓 |
| 47 | CHDN | Churchill Downs Inc | +0.3% | +200.77% | 加仓 |
| 48 | IQV | Iqvia Holdings Inc | +0.3% | NEW | 新建仓 |
| 49 | PZZA | Papa John's Intl Inc | +0.3% | NEW | 新建仓 |
| 50 | AAOI | Applied Optoelectronics Inc | +0.2% | +257.88% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Diametric Capital, LP 在 Q3 2024 季度的美股持仓总市值约为 US$9.5亿，共申报了 366 个公开持股仓位。
在 Q3 2024 季度，Diametric Capital, LP 按市值排列的前三大核心持股分别为：GME (2.2%)、WYNN (2.1%)、FLUT (2.0%)。其中最大持股仓位 GME 占据整体投资组合约 2.2% 的权重。
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。
本季最大新建仓标的
VOO
市值: US$252.9万
本季最大获利了结 / 清仓标的
0C3
前期市值: US$188.3万
在 Q3 2024 季度中，Diametric Capital, LP 共进行了 200 项持仓异动，包含新建仓 89 个仓位、加仓 27 个仓位、减仓 25 个仓位以及清仓 59 个仓位。 其中最大新建仓标的为 VOO。 本季清仓仓位包含 0C3。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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