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
345 檔
21.4%
DLD Asset Management, LP 在 Q4 2025 季度的美股仓位总计估值为 US$15.1亿，分散于 345 个持仓标的之中，反映其市场参与广度与投资规模。
DLD Asset Management, LP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 73 个全新仓位及加仓 37 档持股的同时，亦同步清仓 60 档并减仓 27 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 ECHO 3.875 11-30-30, LRN 1.125 09-01-27, ORA 2.5 07-15-27 等）合计占整体申报市值的 21.4%，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 345 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 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 9.94% | -3.23% | +23.08% | |
| 2 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 3.80% | -0.50% | — | |
| 3 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 3.74% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.32% | — | -53.39% | |
| 5 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 3.13% | -1.37% | +6.00% | |
| 6 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 2.84% | +0.86% | NEW | |
| 7 | PRGS 1 04-15-26债券 | Progress Software CORP | 债券 | 2.77% | — | +7.14% | |
| 8 | RIG 4.625 09-30-29 *债券 | Transocean Interntnl LTD | 债券 | 2.66% | -0.09% | EXIT | |
| 9 | LEU 2.25 11-01-30债券 | Centrus Energy CORP | 债券 | 2.48% | +0.17% | — | |
| 10 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | 债券 | 2.42% | -1.16% | -36.84% | |
| 11 | MMYT 0 02-15-28债券 | Makemytrip Limited | 债券 | 2.40% | -1.27% | EXIT | |
| 12 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | 2.22% | -7.67% | EXIT | |
| 13 | WOLF 2.5 06-15-31债券 | Wolfspeed Inc | 债券 | 2.21% | +2.65% | — | |
| 14 | STWD 6.75 07-15-27债券 | Starwood Property Trust | 债券 | 2.12% | -1.05% | — | |
| 15 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 1.94% | — | — | |
| 16 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | 债券 | 1.93% | — | +76171.19% | |
| 17 | PI 1.125 05-15-27债券 | Impinj Inc | 债券 | 1.60% | — | +12.77% | |
| 18 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | 债券 | 1.43% | — | — | |
| 19 | ✓ | Bitdeer Technologies Group | 股票-其他 | 1.38% | -0.34% | +426.42% | |
| 20 | PGY 6.125 10-01-29债券 | Pagaya Technologies LTD | 债券 | 1.35% | -2.00% | EXIT | |
| 21 | INBX | Inhibrx Biosciences Inc | 股票-其他 | 1.20% | -0.42% | EXIT | |
| 22 | MRT | Marti Technologies Inc | 股票-其他 | 1.15% | -0.58% | +17.90% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.11% | — | +1.74% | |
| 24 | MARA | Mara Holdings Inc | 股票-金融 | 1.09% | +0.44% | +24.60% | |
| 25 | BTG | B2gold CORP | 股票-其他 | 1.06% | — | +0.41% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | -1.11% | EXIT | |
| 27 | WELL | Welltower Inc | 股票-房地产 | 0.90% | — | +3.02% | |
| 28 | FLNC | Fluence Energy Inc | 股票-其他 | 0.88% | — | -54.52% | |
| 29 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 0.85% | +0.97% | NEW | |
| 30 | CIFR | Cipher Digital Inc | 股票-科技 | 0.82% | — | +87.50% | |
| 31 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.79% | — | — | |
| 32 | MARA 2.125 09-01-31债券 | Mara Holdings Inc | 债券 | 0.76% | -2.33% | EXIT | |
| 33 | XRX 3.75 03-15-30债券 | Xerox Holdings CORP | 债券 | 0.74% | -0.06% | — | |
| 34 | UUUU | Energy Fuels Inc | 股票-能源 | 0.72% | — | — | |
| 35 | ELME | Elme Communities | 股票-其他 | 0.71% | -0.09% | +28.36% | |
| 36 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 0.69% | +1.14% | -26.67% | |
| 37 | GEO | Geo Group Inc/the | 股票-其他 | 0.66% | — | +0.76% | |
| 38 | GVA 3.25 06-15-30债券 | Granite Construction Inc | 债券 | 0.59% | — | — | |
| 39 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.54% | -0.46% | EXIT | |
| 40 | PRGS | Progress Software CORP | 股票-其他 | 0.52% | — | -26.67% | |
| 41 | DBX | Dropbox Inc-class A | 股票-科技 | 0.51% | — | — | |
| 42 | EOSE | Eos Energy Enterprises Inc | 股票-其他 | 0.51% | -0.11% | — | |
| 43 | CBRL 0.625 06-15-26债券 | Cracker Barrel Old Count | 债券 | 0.51% | — | -55.67% | |
| 44 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.50% | — | +231.80% | |
| 45 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.49% | +1.99% | NEW | |
| 46 | HTZ | Hertz Global Hldgs Inc | 股票-其他 | 0.46% | +0.11% | +141.92% | |
| 47 | ✓ | Yorkville Acquisition CORP. S | 股票-其他 | 0.46% | -0.18% | -2.19% | |
| 48 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.45% | -0.05% | EXIT | |
| 49 | GRAB | Grab Holdings Limited | 股票-科技 | 0.45% | — | +62.00% | |
| 50 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.42% | — | +5.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30债券 | Echostar CORP | +4.1% | +23.08% | 加仓 |
| 2 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | +1.7% | +76171.19% | 加仓 |
| 3 | ✓ | Bitdeer Technologies Group | +1% | +426.42% | 加仓 |
| 4 | RIVN | Rivian Automotive Inc-a | +0.8% | +1.93% | 加仓 |
| 5 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | +0.6% | +6.00% | 加仓 |
| 6 | CIFR | Cipher Digital Inc | +0.5% | +87.50% | 加仓 |
| 7 | ASTS | Ast Spacemobile Inc | +0.4% | +231.80% | 加仓 |
| 8 | MRT | Marti Technologies Inc | +0.3% | +17.90% | 加仓 |
| 9 | SPHR | Sphere Entertainment Co | +0.3% | — | 不变 |
| 10 | PRGS 1 04-15-26债券 | Progress Software CORP | +0.2% | +7.14% | 加仓 |
| 11 | HTZ | Hertz Global Hldgs Inc | +0.2% | +141.92% | 加仓 |
| 12 | ✓ | Cantor Equity Partners Ii In | +0.2% | +135.54% | 加仓 |
| 13 | NSC | Norfolk Southern CORP | +0.2% | +259.13% | 加仓 |
| 14 | ✓ | +0.2% | +36.75% | 加仓 | |
| 15 | ELME | Elme Communities | +0.2% | +28.36% | 加仓 |
| 16 | PI 1.125 05-15-27债券 | Impinj Inc | +0.2% | +12.77% | 加仓 |
| 17 | ✓ | +0.2% | +1938.84% | 加仓 | |
| 18 | ZYME | Zymeworks Inc | +0.1% | +65.43% | 加仓 |
| 19 | ✓ | Pagaya Technologies LTD Cl | +0.1% | +66.47% | 加仓 |
| 20 | GRAB | Grab Holdings Limited | +0.1% | +62.00% | 加仓 |
| 21 | REPL | Replimune Group Inc | +0.1% | -11.27% | 减仓 |
| 22 | ✓ | +0.1% | -23.86% | 减仓 | |
| 23 | ABVX | Abivax Sa-adr | +0.1% | +32.64% | 加仓 |
| 24 | UTHR | United Therapeutics CORP | +0.1% | +9.65% | 加仓 |
| 25 | ✓ | Legato Merger CORP Iii | +0.1% | -1.01% | 减仓 |
| 26 | BAC | Bank Of America CORP | +0.1% | — | 不变 |
| 27 | ✓ | +0.1% | +244.53% | 加仓 | |
| 28 | ✓ | Willow Lane Acquisition CORP | +0.1% | +105.68% | 加仓 |
| 29 | ✓ | +0.1% | -45.59% | 减仓 | |
| 30 | ✓ | +0.1% | +103.43% | 加仓 | |
| 31 | TXNM | Txnm Energy Inc | +0.1% | +17.94% | 加仓 |
| 32 | WELL | Welltower Inc | +0.1% | +3.02% | 加仓 |
| 33 | MSFT | Microsoft CORP | +0.1% | +523.25% | 加仓 |
| 34 | ✓ | Digital Asset Acquisition Co | +0.1% | +169.50% | 加仓 |
| 35 | ZVRA | Zevra Therapeutics Inc | +0.1% | +227.00% | 加仓 |
| 36 | ✓ | Texas Ventures Acquisition I | +0.1% | +42.90% | 加仓 |
| 37 | GTLS | Chart Industries Inc | -0.1% | -17.79% | 减仓 |
| 38 | IWM | Ishares Russell 2000 ETF | -0.1% | -45.00% | 减仓 |
| 39 | BTG | B2gold CORP | -0.1% | +0.41% | 加仓 |
| 40 | CORZ | Core Scientific Inc | -0.1% | +0.29% | 加仓 |
| 41 | SOC | Sable Offshore CORP | -0.1% | +42.19% | 加仓 |
| 42 | ✓ | Soulpower Acquisition CORP | -0.1% | -73.50% | 减仓 |
| 43 | PEP | Pepsico Inc | -0.1% | -46.67% | 减仓 |
| 44 | GDOT | Green Dot Corp-class A | -0.1% | -77.78% | 减仓 |
| 45 | AL | Air Lease CORP | -0.1% | -40.55% | 减仓 |
| 46 | RARE | Ultragenyx Pharmaceutical In | -0.1% | -29.57% | 减仓 |
| 47 | CCIX | Churchill Capital Corp IX | -0.1% | -56.84% | 减仓 |
| 48 | SLNOEUR | Soleno Therapeutics Inc | -0.1% | -83.33% | 减仓 |
| 49 | FLNC | Fluence Energy Inc | -0.2% | -54.52% | 减仓 |
| 50 | GEO | Geo Group Inc/the | -0.2% | +0.76% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，DLD Asset Management, LP 在 Q4 2025 季度的美股持仓总市值约为 US$15.1亿，共申报了 345 个公开持股仓位。
在 Q4 2025 季度，DLD Asset Management, LP 按市值排列的前三大核心持股分别为：ECHO 3.875 11-30-30 (9.9%)、LRN 1.125 09-01-27 (3.8%)、ORA 2.5 07-15-27 (3.7%)。其中最大持股仓位 ECHO 3.875 11-30-30 占据整体投资组合约 9.9% 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
LRN 1.125 09-01-27
市值: US$5133.8万
本季最大获利了结 / 清仓标的
LEU
前期市值: US$8607.1万
在 Q4 2025 季度中，DLD Asset Management, LP 共进行了 197 项持仓异动，包含新建仓 73 个仓位、加仓 37 个仓位、减仓 27 个仓位以及清仓 60 个仓位。 其中最大新建仓标的为 LRN 1.125 09-01-27。 本季清仓仓位包含 LEU。
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。