13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001992724
申報總市值
US$9.2億
US$9.2億
180 檔
30.9%
在 Q3 2025 申報期間，Delta Global Management LP（CIK: 0001992724）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$9.2億，共持有 180 個公開申報部位。
觀察 Q3 2025 的資金脈絡，Delta Global Management LP 在獲利結算 87 檔個股的同時，將資本重新部署至 84 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Delta Global Management LP 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合計佔整體申報市值的 30.9%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.36% | — | -9.57% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.73% | -2.33% | EXIT | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.71% | -0.53% | -8.13% | |
| 4 | C | Citigroup Inc | 股票-金融 | 3.62% | -1.47% | +16.27% | |
| 5 | HBAN | Huntington Bancshares Inc | 股票-金融 | 3.47% | -1.87% | -11.23% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.44% | -4.10% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.37% | -1.21% | EXIT | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 3.14% | -0.69% | +4.26% | |
| 9 | WMT | Walmart Inc | 股票-非循環性消費 | 3.01% | -0.30% | +2.35% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.97% | -2.85% | EXIT | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 2.88% | -0.42% | +73.06% | |
| 12 | TOST | Toast Inc-class A | 股票-科技 | 2.80% | -0.11% | -3.61% | |
| 13 | CEG | Constellation Energy | 股票-公用事業 | 2.57% | — | -34.85% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.17% | +0.57% | -5.92% | |
| 15 | CBRE | Cbre Group Inc - A | 股票-房地產 | 2.04% | -0.18% | -26.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | +1.87% | -33.29% | |
| 17 | QRVO | Qorvo Inc | 股票-科技 | 1.85% | — | — | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 1.72% | — | -31.98% | |
| 19 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.71% | -1.14% | EXIT | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.67% | +0.03% | — | |
| 21 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.40% | -0.10% | +605.17% | |
| 22 | MKSI | Mks Inc | 股票-科技 | 1.37% | +1.13% | — | |
| 23 | AEVA | Aeva Technologies Inc | 股票-其他 | 1.33% | -0.35% | — | |
| 24 | SNOW | Snowflake Inc | 股票-科技 | 1.32% | -0.97% | — | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 1.31% | — | +320.13% | |
| 26 | MDB | Mongodb Inc | 股票-科技 | 1.26% | -1.10% | -28.95% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 1.24% | — | -17.85% | |
| 28 | APP | Applovin Corp-class A | 股票-科技 | 1.21% | — | -48.14% | |
| 29 | KKR | Kkr & Co Inc | 股票-金融 | 1.19% | +0.14% | -54.53% | |
| 30 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.04% | -0.22% | -7.05% | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 0.99% | -0.31% | +335.10% | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 0.89% | — | — | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.47% | -2.75% | -89.73% | |
| 34 | CART | Maplebear Inc | 股票-循環性消費 | 0.45% | +1.62% | NEW | |
| 35 | TSLA | Tesla Inc | 股票-循環性消費 | 0.45% | +0.05% | +211.20% | |
| 36 | 8QR | Confluent Inc-class A | 股票-其他 | 0.44% | — | — | |
| 37 | RIOT | Riot Platforms Inc | 股票-金融 | 0.43% | — | — | |
| 38 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.42% | — | — | |
| 39 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.40% | +0.92% | NEW | |
| 40 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.39% | +0.96% | +132.97% | |
| 41 | HUT | Hut 8 CORP | 股票-金融 | 0.39% | +0.29% | — | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.30% | — | -81.79% | |
| 43 | FTNT | Fortinet Inc | 股票-科技 | 0.29% | — | — | |
| 44 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.23% | — | -55.89% | |
| 45 | CNC | Centene CORP | 股票-醫療保健 | 0.21% | — | +96.48% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.20% | — | — | |
| 47 | AAPL | Apple Inc | 股票-科技 | 0.20% | +0.05% | NEW | |
| 48 | EXE | Expand Energy CORP | 股票-能源 | 0.20% | -0.20% | EXIT | |
| 49 | MOH | Molina Healthcare Inc | 股票-醫療保健 | 0.20% | -0.04% | EXIT | |
| 50 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.2% | -9.57% | 加碼 |
| 2 | NVDA | Nvidia CORP | +3.6% | -22.47% | 加碼 |
| 3 | COF | Capital One Financial CORP | +2.9% | +4.26% | 加碼 |
| 4 | TOST | Toast Inc-class A | +2.4% | -3.61% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +2% | -5.92% | 加碼 |
| 6 | HBAN | Huntington Bancshares Inc | +1.9% | -11.23% | 加碼 |
| 7 | QRVO | Qorvo Inc | +1.7% | — | 加碼 |
| 8 | AMZN | Amazon.com Inc | +1.3% | -8.13% | 加碼 |
| 9 | PEP | Pepsico Inc | +1.2% | +605.17% | 加碼 |
| 10 | CIEN | Ciena CORP | +1.1% | +320.13% | 加碼 |
| 11 | KEYS | Keysight Technologies In | +0.7% | — | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.3% | — | 減碼 |
| 13 | GTLB | Gitlab Inc-cl A | +0.2% | +132.97% | 加碼 |
| 14 | LYV | Live Nation Entertainment In | -0.1% | -60.59% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | -0.2% | -9.99% | 減碼 |
| 16 | APP | Applovin Corp-class A | -0.3% | -48.14% | 減碼 |
| 17 | CBRE | Cbre Group Inc - A | -0.4% | -26.81% | 減碼 |
| 18 | SCHW | Schwab (charles) CORP | -0.4% | -9.13% | 減碼 |
| 19 | CEG | Constellation Energy | -0.6% | -34.85% | 減碼 |
| 20 | FTNT | Fortinet Inc | -0.7% | — | 減碼 |
| 21 | AVGO | Broadcom Inc | -0.7% | -81.79% | 減碼 |
| 22 | TTWO | Take-two Interactive Softwre | -0.9% | -66.92% | 減碼 |
| 23 | CRM | Salesforce Inc | -1.1% | -89.06% | 減碼 |
| 24 | KKR | Kkr & Co Inc | -1.6% | -54.53% | 減碼 |
| 25 | CART | Maplebear Inc | -2% | -76.18% | 減碼 |
| 26 | WMT | Walmart Inc | -2% | +2.35% | 減碼 |
| 27 | TEAM | Atlassian Corp-cl A | -2.1% | — | 減碼 |
| 28 | NFLX | Netflix Inc | -2.2% | -31.98% | 減碼 |
| 29 | ICE | Intercontinental Exchange In | -2.9% | -89.73% | 減碼 |
| 30 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 31 | BURL | Burlington Stores Inc | — | EXIT | 清倉 |
| 32 | AXP | American Express Co | — | EXIT | 清倉 |
| 33 | HD | Home Depot Inc | — | EXIT | 清倉 |
| 34 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 35 | DLTR | Dollar Tree Inc | — | EXIT | 清倉 |
| 36 | KEY | Keycorp | — | EXIT | 清倉 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 38 | RKT | Rocket Cos Inc-class A | — | NEW | 新建倉 |
| 39 | TWLO | Twilio Inc - A | — | EXIT | 清倉 |
| 40 | MKSI | Mks Inc | — | NEW | 新建倉 |
| 41 | AEVA | Aeva Technologies Inc | — | NEW | 新建倉 |
| 42 | SNOW | Snowflake Inc | — | NEW | 新建倉 |
| 43 | MDB | Mongodb Inc | — | NEW | 新建倉 |
| 44 | ADBE | Adobe Inc | — | NEW | 新建倉 |
| 45 | KVYO | Klaviyo Inc-a | — | NEW | 新建倉 |
| 46 | ANET | Arista Networks Inc | — | EXIT | 清倉 |
| 47 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |
| 48 | NTNX | Nutanix Inc - A | — | EXIT | 清倉 |
| 49 | LITE | Lumentum Holdings Inc | — | EXIT | 清倉 |
| 50 | TSLA | Tesla Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Delta Global Management LP 在 Q3 2025 季度的美股持倉總市值約為 US$9.2億，共申報了 180 個公開持股部位。
在 Q3 2025 季度，Delta Global Management LP 按市值排列的前三大核心持股分別為：MSFT (5.4%)、NVDA (4.7%)、AMZN (3.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.4% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
SPOT
市值: US$4050.1萬
本季最大獲利了結 / 清倉標的
STX
前期市值: US$5311.6萬
在 Q3 2025 季度中，Delta Global Management LP 共進行了 200 項持倉異動，包含新建倉 84 個部位、加碼 12 個部位、減碼 17 個部位以及清倉 87 個部位。 其中最大新建倉標的為 SPOT。 本季清倉部位包含 STX。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。