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
274 檔
23.1%
截至 Q3 2025 季度末，DLD Asset Management, LP 的美股持仓估值约为 US$15.1亿，全数申报仓位共有 274 档。
在 Q3 2025，DLD Asset Management, LP 操作展现出积极扩展与加仓意向。本季共新建仓 119 个新仓位，并对 20 个既有持股进行加仓（合计增持 139 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，DLD Asset Management, LP 的前 5 大核心持股（包含 SPY, LEU, ECHO 3.875 11-30-30 等）合计占整体申报市值的 23.1%，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 274 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.80% | — | +86.41% | |
| 2 | LEU | Centrus Energy Corp-class A | 股票-能源 | 6.22% | +0.39% | -0.32% | |
| 3 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 5.80% | -3.23% | — | |
| 4 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | 债券 | 3.41% | -1.16% | — | |
| 5 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 3.06% | — | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.87% | — | — | |
| 7 | MMYT 0 02-15-28债券 | Makemytrip Limited | 债券 | 2.85% | -1.27% | EXIT | |
| 8 | SPR 3.25 11-01-28债券 | Spirit Aerosystems Inc | 债券 | 2.67% | -3.72% | EXIT | |
| 9 | RIG 4.625 09-30-29 *债券 | Transocean Interntnl LTD | 债券 | 2.57% | -0.09% | EXIT | |
| 10 | PRGS 1 04-15-26债券 | Progress Software CORP | 债券 | 2.54% | — | — | |
| 11 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 2.50% | -1.37% | — | |
| 12 | STWD 6.75 07-15-27债券 | Starwood Property Trust | 债券 | 2.11% | -1.05% | — | |
| 13 | DBX 0 03-01-26债券 | Dropbox Inc | 债券 | 2.04% | — | — | |
| 14 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 2.03% | +0.86% | NEW | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.93% | +0.03% | NEW | |
| 16 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 1.83% | — | — | |
| 17 | MARA | Mara Holdings Inc | 股票-金融 | 1.74% | +0.44% | -17.57% | |
| 18 | PI 1.125 05-15-27债券 | Impinj Inc | 债券 | 1.43% | — | — | |
| 19 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 1.34% | +1.77% | NEW | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.30% | — | — | |
| 21 | XRX 3.75 03-15-30债券 | Xerox Holdings CORP | 债券 | 1.14% | -0.06% | — | |
| 22 | BTG | B2gold CORP | 股票-其他 | 1.13% | — | +0.43% | |
| 23 | CBRL 0.625 06-15-26债券 | Cracker Barrel Old Count | 债券 | 1.11% | — | — | |
| 24 | FLNC | Fluence Energy Inc | 股票-其他 | 1.03% | — | +138.68% | |
| 25 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | 1.02% | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.99% | +0.13% | NEW | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | -1.11% | EXIT | |
| 28 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 0.88% | +1.14% | — | |
| 29 | MRT | Marti Technologies Inc | 股票-其他 | 0.82% | -0.58% | +33.44% | |
| 30 | WELL | Welltower Inc | 股票-房地产 | 0.82% | — | -27.46% | |
| 31 | GEO | Geo Group Inc/the | 股票-其他 | 0.82% | — | +26.04% | |
| 32 | AMCX 4.25 02-15-29 *债券 | Amc Global Media Inc | 债券 | 0.80% | — | — | |
| 33 | PRGS | Progress Software CORP | 股票-其他 | 0.71% | — | -99.48% | |
| 34 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 0.71% | +0.97% | NEW | |
| 35 | RIG | Transocean Ltd. | 股票-能源 | 0.69% | — | — | |
| 36 | ITRI | Itron Inc | 股票-科技 | 0.57% | — | +49.88% | |
| 37 | OSG | Octave Specialty Group Inc | 股票-其他 | 0.55% | — | +628.10% | |
| 38 | DBX | Dropbox Inc-class A | 股票-科技 | 0.55% | — | -99.13% | |
| 39 | XRX | Xerox Holdings CORP | 股票-工业 | 0.53% | +0.41% | -94.41% | |
| 40 | ELME | Elme Communities | 股票-其他 | 0.53% | -0.09% | — | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.53% | — | — | |
| 42 | U | Unity Software Inc | 股票-科技 | 0.53% | — | — | |
| 43 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.51% | — | -22.06% | |
| 44 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.50% | — | -98.31% | |
| 45 | IONS | Ionis Pharmaceuticals Inc | 股票-医疗保健 | 0.47% | +0.21% | NEW | |
| 46 | CORZ | Core Scientific Inc | 股票-科技 | 0.45% | — | — | |
| 47 | CMPS | Compass Pathways PLC | 股票-其他 | 0.42% | +0.02% | +322.72% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.41% | — | — | |
| 49 | ✓ | Yorkville Acquisition CORP. S | 股票-其他 | 0.40% | -0.18% | — | |
| 50 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LEU | Centrus Energy Corp-class A | +5.4% | -0.32% | 加仓 |
| 2 | ECHO 3.875 11-30-30债券 | Echostar CORP | +3.4% | — | 加仓 |
| 3 | MARA | Mara Holdings Inc | +0.8% | -17.57% | 加仓 |
| 4 | BTG | B2gold CORP | +0.6% | +0.43% | 加仓 |
| 5 | FLNC | Fluence Energy Inc | +0.4% | +138.68% | 减仓 |
| 6 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | +0.3% | — | 加仓 |
| 7 | PPTA | Perpetua Resources CORP | +0.3% | -22.47% | 加仓 |
| 8 | UAMY | United States Antimony CORP | +0.3% | — | 加仓 |
| 9 | SPHR | Sphere Entertainment Co | +0.2% | -98.31% | 加仓 |
| 10 | TMQ | Trilogy Metals Inc | +0.2% | +502.63% | 加仓 |
| 11 | GEO | Geo Group Inc/the | +0.2% | +26.04% | 加仓 |
| 12 | RIG | Transocean Ltd. | +0.2% | — | 加仓 |
| 13 | CCIX | Churchill Capital Corp IX | +0.2% | +0.11% | 加仓 |
| 14 | DDOG | Datadog Inc - Class A | +0.1% | -18.95% | 加仓 |
| 15 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | +0.1% | — | 加仓 |
| 16 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.1% | +88.41% | 加仓 |
| 17 | ✓ | +0.1% | +79.18% | 加仓 | |
| 18 | ✓ | +0.1% | +29.34% | 加仓 | |
| 19 | SPR 3.25 11-01-28债券 | Spirit Aerosystems Inc | 0% | — | 不变 |
| 20 | SU6 | Surmodics Inc | -0.1% | -48.38% | 减仓 |
| 21 | ✓ | -0.1% | -44.45% | 加仓 | |
| 22 | ✓ | -0.1% | — | 减仓 | |
| 23 | FTAI | FTAI Aviation Ltd. | -0.1% | — | 减仓 |
| 24 | ✓ | Mountain Lake Acquisition Co | -0.2% | -15.00% | 加仓 |
| 25 | ✓ | Oaktree Acquisition CORP Iii | -0.2% | +18.29% | 减仓 |
| 26 | ✓ | Drugs Made In Amer Acqutn Co | -0.2% | -39.77% | 减仓 |
| 27 | XRX 3.75 03-15-30债券 | Xerox Holdings CORP | -0.2% | — | 加仓 |
| 28 | HNRG | Hallador Energy Co | -0.2% | -87.31% | 减仓 |
| 29 | ✓ | Jackson Acquisition Co Ii | -0.2% | -67.23% | 减仓 |
| 30 | AMCX | Amc Global Media Inc | -0.3% | -98.43% | 减仓 |
| 31 | RIVN | Rivian Automotive Inc-a | -0.5% | -91.02% | 减仓 |
| 32 | GU9 | Guess? Inc | -0.7% | -99.51% | 减仓 |
| 33 | CBRL | Cracker Barrel Old Country | -0.7% | -99.53% | 减仓 |
| 34 | STWD 6.75 07-15-27债券 | Starwood Property Trust | -0.9% | — | 减仓 |
| 35 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | -1% | — | 减仓 |
| 36 | CBRL 0.625 06-15-26债券 | Cracker Barrel Old Count | -2.1% | — | 减仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -23.3% | +86.41% | 减仓 |
| 38 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | — | NEW | 新建仓 |
| 39 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | — | NEW | 新建仓 |
| 40 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 41 | MMYT 0 02-15-28债券 | Makemytrip Limited | — | NEW | 新建仓 |
| 42 | VRNS 1.25 08-15-25债券 | Varonis System Inc | — | EXIT | 清仓 |
| 43 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | — | NEW | 新建仓 |
| 44 | INFN 2.5 03-01-27债券 | Infinera CORP | — | EXIT | 清仓 |
| 45 | GES 3.75 04-15-28债券 | Guess Inc | — | EXIT | 清仓 |
| 46 | EVRG 4.5 12-15-27债券 | Evergy Inc | — | EXIT | 清仓 |
| 47 | VREX 4 06-01-25债券 | Varex Imaging Corporatio | — | EXIT | 清仓 |
| 48 | AAPL | Apple Inc | — | EXIT | 清仓 |
| 49 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | — | EXIT | 清仓 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，DLD Asset Management, LP 在 Q3 2025 季度的美股持仓总市值约为 US$15.1亿，共申报了 274 个公开持股仓位。
在 Q3 2025 季度，DLD Asset Management, LP 按市值排列的前三大核心持股分别为：SPY (6.8%)、LEU (6.2%)、ECHO 3.875 11-30-30 (5.8%)。其中最大持股仓位 SPY 占据整体投资组合约 6.8% 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
BAC 0.6 05-25-27 MTN
市值: US$4714.4万
本季最大获利了结 / 清仓标的
VRNS 1.25 08-15-25
前期市值: US$3674.7万
在 Q3 2025 季度中，DLD Asset Management, LP 共进行了 199 项持仓异动，包含新建仓 119 个仓位、加仓 20 个仓位、减仓 16 个仓位以及清仓 44 个仓位。 其中最大新建仓标的为 BAC 0.6 05-25-27 MTN。 本季清仓仓位包含 VRNS 1.25 08-15-25。
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。
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。