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
156 檔
32.7%
Q4 2025 季度申報顯示，Delta Global Management LP 揭露的美股組合總市值為 US$9.2億，涵蓋 156 個不同之權益投資部位。
在 Q4 2025，Delta Global Management LP 展現出較為審慎的避險與獲利了結姿態。本季共減碼 48 個部位並完全清倉 72 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Delta Global Management LP 的前 5 大持股（包含 C, WMT, SCHW）貢獻了組合市值的 32.7%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 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 | C | Citigroup Inc | 股票-金融 | 5.00% | -1.47% | +20.75% | |
| 2 | WMT | Walmart Inc | 股票-非循環性消費 | 4.98% | -0.30% | +53.97% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.17% | -4.10% | EXIT | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 3.98% | -0.69% | +11.94% | |
| 5 | MKSI | Mks Inc | 股票-科技 | 3.81% | +1.13% | +116.05% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.14% | -2.33% | EXIT | |
| 7 | TOST | Toast Inc-class A | 股票-科技 | 2.95% | -0.11% | +9.19% | |
| 8 | CBRE | Cbre Group Inc - A | 股票-房地產 | 2.79% | -0.18% | +34.99% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 2.59% | -2.75% | +477.72% | |
| 10 | IVZ | Invesco Ltd. | 股票-金融 | 2.55% | -1.25% | — | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.52% | -2.85% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | +1.87% | -4.88% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.34% | +0.57% | -18.02% | |
| 14 | HBAN | Huntington Bancshares Inc | 股票-金融 | 2.02% | -1.87% | -41.71% | |
| 15 | MDB | Mongodb Inc | 股票-科技 | 2.01% | -1.10% | +18.13% | |
| 16 | SNOW | Snowflake Inc | 股票-科技 | 2.00% | -0.97% | +57.59% | |
| 17 | FICO | Fair Isaac CORP | 股票-科技 | 1.95% | -0.31% | +75.98% | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.86% | — | — | |
| 19 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.86% | -0.22% | +52.68% | |
| 20 | SNDK | Sandisk CORP | 股票-科技 | 1.81% | +0.06% | — | |
| 21 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 1.60% | -2.06% | EXIT | |
| 22 | AEVA | Aeva Technologies Inc | 股票-其他 | 1.57% | -0.35% | +29.75% | |
| 23 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.55% | -0.10% | +8.88% | |
| 24 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.55% | -1.29% | +903.65% | |
| 25 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.47% | +3.13% | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | +0.03% | -18.01% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 1.41% | — | +345.80% | |
| 28 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 1.34% | -1.07% | +1868.49% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | -74.77% | |
| 30 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.22% | -0.53% | -68.65% | |
| 31 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.14% | -1.14% | EXIT | |
| 32 | QRVO | Qorvo Inc | 股票-科技 | 1.14% | — | -33.06% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.06% | -0.42% | -64.43% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 1.01% | — | -16.99% | |
| 35 | KKR | Kkr & Co Inc | 股票-金融 | 0.98% | +0.14% | -14.82% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | -1.21% | EXIT | |
| 37 | FIVE | Five Below | 股票-循環性消費 | 0.92% | — | — | |
| 38 | MIAX | Miami International Holdings | 股票-其他 | 0.90% | -0.48% | +452.55% | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.86% | — | -16.27% | |
| 40 | HUT | Hut 8 CORP | 股票-金融 | 0.85% | +0.29% | +66.91% | |
| 41 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 0.70% | -0.39% | — | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.66% | -0.84% | EXIT | |
| 43 | CART | Maplebear Inc | 股票-循環性消費 | 0.63% | +1.62% | NEW | |
| 44 | APP | Applovin Corp-class A | 股票-科技 | 0.43% | — | -62.08% | |
| 45 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.39% | +0.02% | NEW | |
| 46 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.38% | — | +24.85% | |
| 47 | FSLR | First Solar Inc | 股票-科技 | 0.33% | — | — | |
| 48 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.29% | +0.92% | NEW | |
| 49 | RIOT | Riot Platforms Inc | 股票-金融 | 0.28% | — | -1.23% | |
| 50 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.23% | +0.96% | -29.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | +2.4% | +116.05% | 加碼 |
| 2 | ICE | Intercontinental Exchange In | +2.1% | +477.72% | 加碼 |
| 3 | WMT | Walmart Inc | +2% | +53.97% | 加碼 |
| 4 | DECK | Deckers Outdoor CORP | +1.4% | +903.65% | 加碼 |
| 5 | C | Citigroup Inc | +1.4% | +20.75% | 加碼 |
| 6 | CHYM | Chime Financial Inc-cl A | +1.3% | +1868.49% | 加碼 |
| 7 | AVGO | Broadcom Inc | +1.1% | +345.80% | 加碼 |
| 8 | FICO | Fair Isaac CORP | +1% | +75.98% | 加碼 |
| 9 | COF | Capital One Financial CORP | +0.8% | +11.94% | 加碼 |
| 10 | KVYO | Klaviyo Inc-a | +0.8% | +52.68% | 加碼 |
| 11 | CBRE | Cbre Group Inc - A | +0.8% | +34.99% | 加碼 |
| 12 | MIAX | Miami International Holdings | +0.8% | +452.55% | 加碼 |
| 13 | MDB | Mongodb Inc | +0.8% | +18.13% | 加碼 |
| 14 | SCHW | Schwab (charles) CORP | +0.7% | +16.54% | 加碼 |
| 15 | SNOW | Snowflake Inc | +0.7% | +57.59% | 加碼 |
| 16 | HUT | Hut 8 CORP | +0.5% | +66.91% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.88% | 減碼 |
| 18 | AEVA | Aeva Technologies Inc | +0.2% | +29.75% | 加碼 |
| 19 | CART | Maplebear Inc | +0.2% | +13.92% | 加碼 |
| 20 | AMD | Advanced Micro Devices | +0.2% | -18.02% | 減碼 |
| 21 | TOST | Toast Inc-class A | +0.2% | +9.19% | 加碼 |
| 22 | PEP | Pepsico Inc | +0.2% | +8.88% | 加碼 |
| 23 | MAR | Marriott International -cl A | 0% | -8.68% | 減碼 |
| 24 | MSI | Motorola Solutions Inc | 0% | +27.30% | 加碼 |
| 25 | GWW | Ww Grainger Inc | 0% | -0.08% | 減碼 |
| 26 | LMT | Lockheed Martin CORP | 0% | -5.13% | 減碼 |
| 27 | WSO | Watsco Inc | 0% | +12.00% | 加碼 |
| 28 | TDY | Teledyne Technologies Inc | 0% | +8.64% | 加碼 |
| 29 | AFL | Aflac Inc | 0% | -4.06% | 減碼 |
| 30 | SYY | Sysco CORP | 0% | +0.06% | 加碼 |
| 31 | NOC | Northrop Grumman CORP | 0% | +1.42% | 加碼 |
| 32 | PWR | Quanta Services Inc | 0% | -13.22% | 減碼 |
| 33 | AR | Antero Resources CORP | 0% | -13.98% | 減碼 |
| 34 | LIN | Linde plc | 0% | +0.29% | 加碼 |
| 35 | OTIS | Otis Worldwide CORP | 0% | -4.93% | 減碼 |
| 36 | VMC | Vulcan Materials Co | 0% | -0.96% | 減碼 |
| 37 | CPB | THE Campbell's Company | 0% | +3.67% | 加碼 |
| 38 | MRSH | Marsh & Mclennan Cos | 0% | +0.38% | 加碼 |
| 39 | SHW | Sherwin-williams Co/the | 0% | -0.14% | 減碼 |
| 40 | TXT | Textron Inc | 0% | -7.99% | 減碼 |
| 41 | DUK | Duke Energy CORP | 0% | -11.77% | 減碼 |
| 42 | DLR | Digital Realty Trust Inc | 0% | -6.01% | 減碼 |
| 43 | CNK | Cinemark Holdings Inc | 0% | +2.63% | 加碼 |
| 44 | AMP | Ameriprise Financial Inc | 0% | -14.92% | 減碼 |
| 45 | WDAY | Workday Inc-class A | 0% | -4.09% | 減碼 |
| 46 | BRO | Brown & Brown Inc | 0% | +0.77% | 加碼 |
| 47 | KEYS | Keysight Technologies In | 0% | -16.27% | 減碼 |
| 48 | TTWO | Take-two Interactive Softwre | 0% | -48.09% | 減碼 |
| 49 | VRSK | Verisk Analytics Inc | 0% | -0.02% | 減碼 |
| 50 | UWMC | Uwm Holdings CORP | 0% | +24.85% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Delta Global Management LP 在 Q4 2025 季度的美股持倉總市值約為 US$9.2億，共申報了 156 個公開持股部位。
在 Q4 2025 季度，Delta Global Management LP 按市值排列的前三大核心持股分別為：C (5.0%)、WMT (5.0%)、SCHW (4.2%)。其中最大持股部位 C 佔據整體投資組合約 5.0% 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
IVZ
市值: US$3511.2萬
本季最大獲利了結 / 清倉標的
CEG
前期市值: US$3509.3萬
在 Q4 2025 季度中，Delta Global Management LP 共進行了 200 項持倉異動，包含新建倉 48 個部位、加碼 32 個部位、減碼 48 個部位以及清倉 72 個部位。 其中最大新建倉標的為 IVZ。 本季清倉部位包含 CEG。
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。