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: 0001578299
申报总市值
US$15.1亿
US$15.1亿
49 檔
18.0%
在 Q3 2024 的 13F 官方备案中，DLD Asset Management, LP 管理的美股投资组合规模来到 US$15.1亿，整体持股档数为 49 档。
DLD Asset Management, LP 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 20 个全新仓位及加仓 20 档持股的同时，亦同步清仓 34 档并减仓 5 档标的。
在资产配置集中度方面，DLD Asset Management, LP 的前 5 大核心持股（包含 CNK 4.5 08-15-25, VRNS 1.25 08-15-25, STWD 6.75 07-15-27 等）合计占整体申报市值的 18.0%，反映机构在主要关键仓位上的权重分布。
| # | 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 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | 债券 | 11.01% | — | +14.29% | |
| 2 | VRNS 1.25 08-15-25债券 | Varonis System Inc | 债券 | 10.15% | — | — | |
| 3 | STWD 6.75 07-15-27债券 | Starwood Property Trust | 债券 | 6.01% | -1.05% | +50.94% | |
| 4 | DBX 0 03-01-26债券 | Dropbox Inc | 债券 | 5.38% | — | — | |
| 5 | NICEIT 0 09-15-25债券 | Nice LTD | 债券 | 5.19% | — | — | |
| 6 | LTHM 4.125 07-15-25债券 | Livent CORP | 债券 | 5.17% | — | +75.00% | |
| 7 | SRPT 1.5 11-15-24债券 | Sarepta Therapeutics Inc | 债券 | 4.98% | — | — | |
| 8 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 4.85% | +1.14% | +12.47% | |
| 9 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 4.38% | — | +60.00% | |
| 10 | VREX 4 06-01-25债券 | Varex Imaging Corporatio | 债券 | 4.24% | — | +19.42% | |
| 11 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 3.65% | — | — | |
| 12 | RIG 4.625 09-30-29 *债券 | Transocean Interntnl LTD | 债券 | 3.11% | -0.09% | EXIT | |
| 13 | MIDD | Middleby CORP | 股票-工业 | 2.67% | — | -12.51% | |
| 14 | ZD | Ziff Davis Inc | 股票-其他 | 2.37% | — | +37.33% | |
| 15 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 2.36% | — | +16.67% | |
| 16 | ZD 3.625 03-01-28债券 | Ziff Davis Inc | 债券 | 2.32% | — | — | |
| 17 | TNDM 1.5 05-01-25债券 | Tandem Diabetes Care Inc | 债券 | 2.01% | — | — | |
| 18 | LUV | Southwest Airlines Co | 股票-工业 | 1.95% | — | +3.16% | |
| 19 | ASPN | Aspen Aerogels Inc | 股票-其他 | 1.94% | — | — | |
| 20 | PANW 0.375 06-01-25债券 | Palo Alto Networks | 债券 | 1.91% | — | — | |
| 21 | COLL 2.875 02-15-29债券 | Collegium Pharma Inc | 债券 | 1.31% | — | — | |
| 22 | ECPG 4 03-15-29债券 | Encore Capital Group Inc | 债券 | 1.20% | +2.04% | NEW | |
| 23 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.17% | +0.86% | NEW | |
| 24 | INFN 2.5 03-01-27债券 | Infinera CORP | 债券 | 1.11% | — | — | |
| 25 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.80% | — | +30.00% | |
| 26 | MCHP | Microchip Technology Inc | 股票-科技 | 0.62% | — | +84.00% | |
| 27 | IRTC | Irhythm Holdings Inc | 股票-医疗保健 | 0.59% | — | +30.80% | |
| 28 | KEL | Kellanova | 股票-其他 | 0.59% | — | +653.57% | |
| 29 | INFNEUR | Infinera CORP | 股票-其他 | 0.57% | — | — | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.57% | — | — | |
| 31 | PENG 2.25 02-15-26债券 | Penguin Solutions Inc | 债券 | 0.56% | — | +4.30% | |
| 32 | AEBA | Allete Inc | 股票-其他 | 0.54% | — | +571.96% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | — | |
| 34 | HES | Hess CORP | 股票-其他 | 0.51% | — | +436.84% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.49% | — | — | |
| 36 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 0.48% | +0.97% | NEW | |
| 37 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.37% | -0.24% | EXIT | |
| 38 | AKX | Ansys Inc | 股票-其他 | 0.32% | — | — | |
| 39 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.31% | — | +611.94% | |
| 40 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.30% | — | — | |
| 41 | ENOV | Enovis CORP | 股票-其他 | 0.30% | — | — | |
| 42 | RIG | Transocean Ltd. | 股票-能源 | 0.25% | — | +13.33% | |
| 43 | FYBR | Frontier Communications Pare | 股票-其他 | 0.21% | — | — | |
| 44 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.19% | — | — | |
| 45 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.19% | — | — | |
| 46 | RPD 1.25 03-15-29债券 | Rapid7 Inc | 债券 | 0.13% | — | — | |
| 47 | SHCRUSD | Sharecare Inc | 股票-其他 | 0.12% | — | -0.19% | |
| 48 | MRT | Marti Technologies Inc | 股票-其他 | 0.02% | -0.58% | -76.38% | |
| 49 | ✓ | Crixus Bh3 Acquisition Co | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRNS 1.25 08-15-25债券 | Varonis System Inc | +10.2% | NEW | 新建仓 |
| 2 | DBX 0 03-01-26债券 | Dropbox Inc | +5.4% | NEW | 新建仓 |
| 3 | NICEIT 0 09-15-25债券 | Nice LTD | +5.2% | NEW | 新建仓 |
| 4 | EXPE 0 02-15-26债券 | Expedia Group Inc | +3.7% | NEW | 新建仓 |
| 5 | ZD 3.625 03-01-28债券 | Ziff Davis Inc | +2.3% | NEW | 新建仓 |
| 6 | ASPN | Aspen Aerogels Inc | +1.9% | NEW | 新建仓 |
| 7 | COLL 2.875 02-15-29债券 | Collegium Pharma Inc | +1.3% | NEW | 新建仓 |
| 8 | ZD | Ziff Davis Inc | +1.2% | +37.33% | 加仓 |
| 9 | INFN 2.5 03-01-27债券 | Infinera CORP | +1.1% | NEW | 新建仓 |
| 10 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | +0.9% | +60.00% | 加仓 |
| 11 | RIVN | Rivian Automotive Inc-a | +0.6% | +270.37% | 加仓 |
| 12 | STWD 6.75 07-15-27债券 | Starwood Property Trust | +0.6% | +50.94% | 加仓 |
| 13 | INFNEUR | Infinera CORP | +0.6% | NEW | 新建仓 |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.6% | NEW | 新建仓 |
| 15 | LTHM 4.125 07-15-25债券 | Livent CORP | +0.6% | +75.00% | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | NEW | 新建仓 |
| 17 | KEL | Kellanova | +0.5% | +653.57% | 加仓 |
| 18 | DFSEUR | Discover Financial Services | +0.5% | NEW | 新建仓 |
| 19 | ✓ | Pagaya Technologies LTD Cl | +0.5% | NEW | 新建仓 |
| 20 | AEBA | Allete Inc | +0.4% | +571.96% | 加仓 |
| 21 | HES | Hess CORP | +0.4% | +436.84% | 加仓 |
| 22 | AKX | Ansys Inc | +0.3% | NEW | 新建仓 |
| 23 | SMARGBP | Smartsheet Inc-class A | +0.3% | NEW | 新建仓 |
| 24 | ENOV | Enovis CORP | +0.3% | NEW | 新建仓 |
| 25 | ACI | Albertsons Cos Inc - Class A | +0.2% | +611.94% | 加仓 |
| 26 | FYBR | Frontier Communications Pare | +0.2% | NEW | 新建仓 |
| 27 | PTON | Peloton Interactive Inc-a | +0.2% | NEW | 新建仓 |
| 28 | PR | Permian Resources Corp-cl A | +0.2% | NEW | 新建仓 |
| 29 | RPD 1.25 03-15-29债券 | Rapid7 Inc | +0.1% | NEW | 新建仓 |
| 30 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | +0.1% | +14.29% | 加仓 |
| 31 | SPHR | Sphere Entertainment Co | +0.1% | +30.00% | 加仓 |
| 32 | LVWR-WS | Livewire Group Inc-27 | 0% | EXIT | 清仓 |
| 33 | ✓ | Crixus Bh3 Acquisition Co | 0% | — | 不变 |
| 34 | ✓ | Innovid CORP | 0% | EXIT | 清仓 |
| 35 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 0% | +12.47% | 加仓 |
| 36 | SIXEUR | Six Flags Entertainment CORP | -0.1% | EXIT | 清仓 |
| 37 | ✓ | -0.1% | EXIT | 清仓 | |
| 38 | SHCRUSD | Sharecare Inc | -0.1% | -0.19% | 减仓 |
| 39 | SOLV | Solventum CORP | -0.1% | EXIT | 清仓 |
| 40 | IP | International Paper Co | -0.1% | EXIT | 清仓 |
| 41 | MRT | Marti Technologies Inc | -0.1% | -76.38% | 减仓 |
| 42 | MGRC | Mcgrath Rentcorp | -0.1% | EXIT | 清仓 |
| 43 | KVUE | Kenvue Inc | -0.1% | EXIT | 清仓 |
| 44 | VSTS | Vestis CORP | -0.1% | EXIT | 清仓 |
| 45 | BERYEUR | Berry Global Group Inc | -0.1% | EXIT | 清仓 |
| 46 | PD | Pagerduty Inc | -0.1% | EXIT | 清仓 |
| 47 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | EXIT | 清仓 |
| 48 | ATMU | Atmus Filtration Technologie | -0.1% | EXIT | 清仓 |
| 49 | VSTOEUR | Vista Outdoor Inc | -0.1% | EXIT | 清仓 |
| 50 | TECK | Teck Resources Ltd-cls B | -0.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，DLD Asset Management, LP 在 Q3 2024 季度的美股持仓总市值约为 US$15.1亿，共申报了 49 个公开持股仓位。
在 Q3 2024 季度，DLD Asset Management, LP 按市值排列的前三大核心持股分别为：CNK 4.5 08-15-25 (11.0%)、VRNS 1.25 08-15-25 (10.2%)、STWD 6.75 07-15-27 (6.0%)。其中最大持股仓位 CNK 4.5 08-15-25 占据整体投资组合约 11.0% 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
VRNS 1.25 08-15-25
市值: US$7327.3万
本季最大获利了结 / 清仓标的
ZS
前期市值: US$4062.5万
在 Q3 2024 季度中，DLD Asset Management, LP 共进行了 79 项持仓异动，包含新建仓 20 个仓位、加仓 20 个仓位、减仓 5 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 VRNS 1.25 08-15-25。 本季清仓仓位包含 ZS。
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。