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
304 檔
1.7%
Q4 2024 季度申报显示，Diametric Capital, LP 披露的美股组合总市值为 US$9.5亿，涵盖 304 个不同之权益投资仓位。
在 Q4 2024，Diametric Capital, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 99 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Diametric Capital, LP 的前 5 大核心持股（包含 FLUT, HROW, BYD 等）合计占整体申报市值的 1.7%，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 304 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 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 2.61% | -0.45% | -10.94% | |
| 2 | HROW | Harrow Inc | 股票-其他 | 2.50% | -0.49% | +48.99% | |
| 3 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.09% | -0.54% | +241.56% | |
| 4 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.02% | -0.73% | -22.73% | |
| 5 | GME | GameStop Corp. | 股票-周期性消费 | 1.58% | -0.60% | -36.44% | |
| 6 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.55% | — | +271.32% | |
| 7 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.38% | — | — | |
| 8 | PBI | Pitney Bowes Inc | 股票-其他 | 1.38% | -0.45% | EXIT | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 1.33% | — | -11.80% | |
| 10 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 1.32% | -0.38% | +196.93% | |
| 11 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 1.29% | -0.32% | -30.33% | |
| 12 | WING | Wingstop Inc | 股票-周期性消费 | 1.28% | — | — | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 1.15% | — | -54.81% | |
| 14 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 1.13% | -0.20% | -14.83% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.10% | — | — | |
| 16 | LQDA | Liquidia CORP | 股票-其他 | 1.05% | -0.76% | +6.19% | |
| 17 | ✓ | Establishment Labs Holdings In | 股票-其他 | 1.04% | -0.12% | EXIT | |
| 18 | TDS | Telephone And Data Systems | 股票-通信服务 | 1.02% | -0.37% | +15.71% | |
| 19 | CLMT | Calumet Inc | 股票-其他 | 0.98% | +0.35% | — | |
| 20 | ✓ | Aeries Technology Inc | 股票-其他 | 0.93% | -0.13% | EXIT | |
| 21 | ASPI | Asp Isotopes Inc | 股票-其他 | 0.93% | -0.75% | +4.07% | |
| 22 | G2C | Everi Holdings Inc | 股票-其他 | 0.89% | — | +11.31% | |
| 23 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 0.89% | — | — | |
| 24 | GLNG | Golar LNG Limited | 股票-能源 | 0.84% | -0.60% | -59.42% | |
| 25 | AEBA | Allete Inc | 股票-其他 | 0.83% | — | -5.24% | |
| 26 | PRKS | United Parks & Resorts Inc | 股票-其他 | 0.78% | +0.26% | -46.71% | |
| 27 | DCTH | Delcath Systems Inc | 股票-其他 | 0.77% | -0.22% | +39.61% | |
| 28 | RH | Rh | 股票-周期性消费 | 0.74% | -0.16% | EXIT | |
| 29 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 0.74% | -1.26% | EXIT | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.71% | — | — | |
| 31 | HES | Hess CORP | 股票-其他 | 0.69% | — | -60.64% | |
| 32 | APTV | Aptiv PLC | 股票-周期性消费 | 0.66% | -0.14% | EXIT | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | -32.89% | |
| 34 | GEO | Geo Group Inc/the | 股票-其他 | 0.64% | — | — | |
| 35 | USX1 | United States Steel CORP | 股票-其他 | 0.64% | — | -53.10% | |
| 36 | AGS | Playags Inc | 股票-其他 | 0.63% | — | -5.20% | |
| 37 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.63% | -0.57% | EXIT | |
| 38 | KEL | Kellanova | 股票-其他 | 0.62% | — | +27.53% | |
| 39 | EOG | Eog Resources Inc | 股票-能源 | 0.61% | — | — | |
| 40 | MAT | Mattel Inc | 股票-周期性消费 | 0.61% | -0.07% | EXIT | |
| 41 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.60% | — | — | |
| 42 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 0.60% | — | +6.18% | |
| 43 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.60% | — | +1.59% | |
| 44 | AMED | Amedisys Inc | 股票-其他 | 0.58% | — | +26.35% | |
| 45 | BUR | Burford Capital Limited | 股票-其他 | 0.57% | -0.21% | -11.73% | |
| 46 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.57% | — | +628.23% | |
| 47 | OLED | Universal Display Corporation | 股票-科技 | 0.56% | — | — | |
| 48 | SU6 | Surmodics Inc | 股票-其他 | 0.55% | — | +89.62% | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.55% | +0.04% | NEW | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -37.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | +1.7% | +241.56% | 加仓 |
| 2 | FUN | Six Flags Entertainment CORP | +1.4% | NEW | 新建仓 |
| 3 | CAKE | Cheesecake Factory Inc/the | +1.3% | +271.32% | 加仓 |
| 4 | WING | Wingstop Inc | +1.3% | NEW | 新建仓 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | NEW | 新建仓 |
| 6 | XPOF | Xponential Fitness Inc-a | +1% | +196.93% | 加仓 |
| 7 | CLMT | Calumet Inc | +1% | NEW | 新建仓 |
| 8 | WH | Wyndham Hotels & Resorts Inc | +0.9% | NEW | 新建仓 |
| 9 | HROW | Harrow Inc | +0.9% | +48.99% | 加仓 |
| 10 | RH | Rh | +0.7% | NEW | 新建仓 |
| 11 | WDAY | Workday Inc-class A | +0.7% | NEW | 新建仓 |
| 12 | APTV | Aptiv PLC | +0.7% | NEW | 新建仓 |
| 13 | GEO | Geo Group Inc/the | +0.6% | NEW | 新建仓 |
| 14 | ✓ | Aeries Technology Inc | +0.6% | +444.91% | 加仓 |
| 15 | EOG | Eog Resources Inc | +0.6% | NEW | 新建仓 |
| 16 | TTAN | Servicetitan Inc-a | +0.6% | NEW | 新建仓 |
| 17 | TDS | Telephone And Data Systems | +0.6% | +15.71% | 加仓 |
| 18 | OLED | Universal Display Corporation | +0.6% | NEW | 新建仓 |
| 19 | CSCO | Cisco Systems Inc | +0.6% | NEW | 新建仓 |
| 20 | ASPI | Asp Isotopes Inc | +0.5% | +4.07% | 加仓 |
| 21 | HE | Hawaiian Electric Inds | +0.5% | +628.23% | 加仓 |
| 22 | SLQT | Selectquote Inc | +0.5% | NEW | 新建仓 |
| 23 | FLGT | Fulgent Genetics Inc | +0.5% | NEW | 新建仓 |
| 24 | DCTH | Delcath Systems Inc | +0.5% | +39.61% | 加仓 |
| 25 | XOM | Exxon Mobil CORP | +0.5% | NEW | 新建仓 |
| 26 | BERYEUR | Berry Global Group Inc | +0.5% | NEW | 新建仓 |
| 27 | QMCO | Quantum CORP | +0.5% | NEW | 新建仓 |
| 28 | 7SU | Summit Materials Inc -cl A | +0.5% | NEW | 新建仓 |
| 29 | LQDA | Liquidia CORP | +0.4% | +6.19% | 加仓 |
| 30 | CNC | Centene CORP | +0.4% | NEW | 新建仓 |
| 31 | SDRL | Seadrill Limited | +0.4% | NEW | 新建仓 |
| 32 | MAT | Mattel Inc | +0.4% | +122.33% | 加仓 |
| 33 | ✓ | Moneylion Inc | +0.4% | NEW | 新建仓 |
| 34 | PRCH | Porch Group Inc | +0.4% | NEW | 新建仓 |
| 35 | SU6 | Surmodics Inc | +0.3% | +89.62% | 加仓 |
| 36 | SOC | Sable Offshore CORP | +0.3% | NEW | 新建仓 |
| 37 | CF | Cf Industries Holdings Inc | +0.3% | NEW | 新建仓 |
| 38 | AIG | American International Group | +0.3% | +127.06% | 加仓 |
| 39 | AER | AerCap Holdings N.V. | +0.3% | +58.93% | 加仓 |
| 40 | ✓ | National Energy Services Reu | +0.3% | NEW | 新建仓 |
| 41 | AIOT | Powerfleet Inc | +0.3% | +49.35% | 加仓 |
| 42 | STT | State Street CORP | +0.3% | NEW | 新建仓 |
| 43 | ARIS | Aris Mining CORP | +0.3% | +320.40% | 加仓 |
| 44 | WM | Waste Management Inc | +0.3% | +173.60% | 加仓 |
| 45 | ZBH | Zimmer Biomet Holdings Inc | +0.3% | NEW | 新建仓 |
| 46 | SLM | Slm CORP | +0.3% | NEW | 新建仓 |
| 47 | USFD | US Foods Holding CORP | +0.3% | NEW | 新建仓 |
| 48 | GL | Globe Life Inc | +0.3% | NEW | 新建仓 |
| 49 | MRK | Merck & Co. Inc. | +0.3% | NEW | 新建仓 |
| 50 | RGTI | Rigetti Computing Inc | +0.3% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Diametric Capital, LP 在 Q4 2024 季度的美股持仓总市值约为 US$9.5亿，共申报了 304 个公开持股仓位。
在 Q4 2024 季度，Diametric Capital, LP 按市值排列的前三大核心持股分别为：FLUT (2.6%)、HROW (2.5%)、BYD (2.1%)。其中最大持股仓位 FLUT 占据整体投资组合约 2.6% 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
FUN
市值: US$204.4万
本季最大获利了结 / 清仓标的
VOO
前期市值: US$252.9万
在 Q4 2024 季度中，Diametric Capital, LP 共进行了 200 项持仓异动，包含新建仓 51 个仓位、加仓 17 个仓位、减仓 33 个仓位以及清仓 99 个仓位。 其中最大新建仓标的为 FUN。 本季清仓仓位包含 VOO。
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。
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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。