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: 0001719087
申報總市值
US$9.5億
US$9.5億
366 檔
2.1%
在 Q3 2024 的 13F 官方備案中，Diametric Capital, LP 管理的美股投資組合規模來到 US$9.5億，整體持股檔數為 366 檔。
Diametric Capital, LP 於 Q3 2024 展現出進攻型調倉步調，本季推動了 89 檔股票的新建倉與 27 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 GME, WYNN, FLUT）累計市值佔比達 2.1%，是驅動 Diametric Capital, LP 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
VOO
市值: US$252.9萬
本季最大獲利了結 / 清倉標的
0C3
前期市值: US$188.3萬
僅顯示前 200 大持股（共 366 檔）
| # | 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 | GME | GameStop Corp. | 股票-循環性消費 | 2.19% | -0.60% | -14.10% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.13% | -0.73% | +4.86% | |
| 3 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.97% | -0.45% | -13.19% | |
| 4 | PENN | Penn Entertainment Inc | 股票-循環性消費 | 1.84% | -1.26% | EXIT | |
| 5 | HROW | Harrow Inc | 股票-其他 | 1.65% | -0.49% | -74.38% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 1.51% | — | +3.44% | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | 1.31% | -0.60% | +166.55% | |
| 8 | HES | Hess CORP | 股票-其他 | 1.30% | — | -11.64% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 1.26% | — | +82.69% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.25% | +0.11% | NEW | |
| 11 | EAT | Brinker International Inc | 股票-循環性消費 | 1.24% | -0.88% | — | |
| 12 | USX1 | United States Steel CORP | 股票-其他 | 1.03% | — | +48.25% | |
| 13 | PRKS | United Parks & Resorts Inc | 股票-其他 | 0.96% | +0.26% | +72.70% | |
| 14 | PBI | Pitney Bowes Inc | 股票-其他 | 0.94% | -0.45% | EXIT | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.94% | — | — | |
| 16 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.85% | — | -18.39% | |
| 17 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.85% | — | +55.93% | |
| 18 | AKX | Ansys Inc | 股票-其他 | 0.83% | — | +2.38% | |
| 19 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.83% | -0.32% | +36.55% | |
| 20 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.83% | -0.20% | +11.57% | |
| 21 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.82% | +0.10% | NEW | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | +499.63% | |
| 23 | HAYNUSD | Haynes International Inc | 股票-其他 | 0.74% | — | -23.08% | |
| 24 | ✓ | Establishment Labs Holdings In | 股票-其他 | 0.73% | -0.12% | EXIT | |
| 25 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.73% | +0.25% | -36.07% | |
| 26 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.71% | — | +47.72% | |
| 27 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.69% | — | -59.03% | |
| 28 | AEBA | Allete Inc | 股票-其他 | 0.63% | — | -7.36% | |
| 29 | SIRI | Sirius Xm Holdings Inc | 股票-通訊服務 | 0.62% | +0.10% | NEW | |
| 30 | LQDA | Liquidia CORP | 股票-其他 | 0.61% | -0.76% | +49.20% | |
| 31 | AGREUR | Avangrid Inc | 股票-其他 | 0.59% | — | -4.52% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | — | |
| 33 | G2C | Everi Holdings Inc | 股票-其他 | 0.57% | — | -32.91% | |
| 34 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.56% | — | -28.59% | |
| 35 | VSTS | Vestis CORP | 股票-其他 | 0.56% | -0.13% | EXIT | |
| 36 | IVT | Inventrust Properties CORP | 股票-其他 | 0.56% | — | — | |
| 37 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.56% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | — | |
| 39 | ESPR | Esperion Therapeutics Inc | 股票-其他 | 0.54% | -0.07% | EXIT | |
| 40 | EME | Emcor Group Inc | 股票-工業 | 0.54% | -0.03% | +303.67% | |
| 41 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.54% | — | — | |
| 42 | SRCLEUR | Stericycle Inc | 股票-其他 | 0.53% | — | -2.47% | |
| 43 | HTLFEUR | Heartland Financial USA Inc | 股票-其他 | 0.50% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.49% | — | — | |
| 45 | BUR | Burford Capital Limited | 股票-其他 | 0.49% | -0.21% | +95.56% | |
| 46 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.49% | — | -4.56% | |
| 47 | AGS | Playags Inc | 股票-其他 | 0.48% | — | -3.72% | |
| 48 | TTI | Tetra Technologies Inc | 股票-其他 | 0.48% | — | -15.54% | |
| 49 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.48% | — | — | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | NEW | 新建倉 |
| 2 | EAT | Brinker International Inc | +1.2% | NEW | 新建倉 |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.9% | NEW | 新建倉 |
| 4 | PBI | Pitney Bowes Inc | +0.9% | +2277.12% | 加碼 |
| 5 | GLNG | Golar LNG Limited | +0.9% | +166.55% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.6% | +499.63% | 加碼 |
| 7 | SIRI | Sirius Xm Holdings Inc | +0.6% | NEW | 新建倉 |
| 8 | WFC | Wells Fargo & Co | +0.6% | NEW | 新建倉 |
| 9 | VSTS | Vestis CORP | +0.6% | NEW | 新建倉 |
| 10 | IVT | Inventrust Properties CORP | +0.6% | NEW | 新建倉 |
| 11 | ESGRP | Enstar Group Limited - Deposita | +0.6% | NEW | 新建倉 |
| 12 | JPM | Jpmorgan Chase & Co | +0.6% | NEW | 新建倉 |
| 13 | CWST | Casella Waste Systems Inc-a | +0.5% | NEW | 新建倉 |
| 14 | TECK | Teck Resources Ltd-cls B | +0.5% | NEW | 新建倉 |
| 15 | HESM | Hess Midstream LP - Class A | +0.5% | NEW | 新建倉 |
| 16 | DHR | Danaher CORP | +0.5% | NEW | 新建倉 |
| 17 | PLAY | Dave & Buster's Entertainmen | +0.5% | +200.25% | 加碼 |
| 18 | J | Jacobs Solutions Inc | +0.5% | NEW | 新建倉 |
| 19 | LBTYA | Liberty Global Ltd. | +0.5% | NEW | 新建倉 |
| 20 | LMT | Lockheed Martin CORP | +0.5% | NEW | 新建倉 |
| 21 | TDS | Telephone And Data Systems | +0.4% | NEW | 新建倉 |
| 22 | CPRI | Capri Holdings Limited | +0.4% | NEW | 新建倉 |
| 23 | FWRDUSD | Forward Air CORP | +0.4% | NEW | 新建倉 |
| 24 | MDT | Medtronic plc | +0.4% | NEW | 新建倉 |
| 25 | SMARGBP | Smartsheet Inc-class A | +0.4% | NEW | 新建倉 |
| 26 | CB | Chubb Limited | +0.4% | NEW | 新建倉 |
| 27 | WDC | Western Digital CORP | +0.4% | +82.69% | 加碼 |
| 28 | EME | Emcor Group Inc | +0.4% | +303.67% | 加碼 |
| 29 | RITM | Rithm Capital CORP | +0.4% | NEW | 新建倉 |
| 30 | TMUS | T-mobile US Inc | +0.4% | NEW | 新建倉 |
| 31 | ASPI | Asp Isotopes Inc | +0.4% | NEW | 新建倉 |
| 32 | ✓ | Establishment Labs Holdings In | +0.4% | +135.32% | 加碼 |
| 33 | KEL | Kellanova | +0.4% | NEW | 新建倉 |
| 34 | HCA | Hca Healthcare Inc | +0.3% | NEW | 新建倉 |
| 35 | PESI | Perma-fix Environmental Svcs | +0.3% | NEW | 新建倉 |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | NEW | 新建倉 |
| 37 | PRKS | United Parks & Resorts Inc | +0.3% | +72.70% | 加碼 |
| 38 | DLR | Digital Realty Trust Inc | +0.3% | NEW | 新建倉 |
| 39 | DCTH | Delcath Systems Inc | +0.3% | NEW | 新建倉 |
| 40 | SPG | Simon Property Group Inc | +0.3% | NEW | 新建倉 |
| 41 | FTAI | FTAI Aviation Ltd. | +0.3% | +167.50% | 加碼 |
| 42 | MMM | 3m Co | +0.3% | NEW | 新建倉 |
| 43 | VIK | Viking Holdings Ltd | +0.3% | +165.51% | 加碼 |
| 44 | AFL | Aflac Inc | +0.3% | NEW | 新建倉 |
| 45 | LINE | Lineage Inc | +0.3% | NEW | 新建倉 |
| 46 | MPC | Marathon Petroleum CORP | +0.3% | NEW | 新建倉 |
| 47 | CHDN | Churchill Downs Inc | +0.3% | +200.77% | 加碼 |
| 48 | IQV | Iqvia Holdings Inc | +0.3% | NEW | 新建倉 |
| 49 | PZZA | Papa John's Intl Inc | +0.3% | NEW | 新建倉 |
| 50 | AAOI | Applied Optoelectronics Inc | +0.2% | +257.88% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Diametric Capital, LP 在 Q3 2024 季度的美股持倉總市值約為 US$9.5億，共申報了 366 個公開持股部位。
在 Q3 2024 季度，Diametric Capital, LP 按市值排列的前三大核心持股分別為：GME (2.2%)、WYNN (2.1%)、FLUT (2.0%)。其中最大持股部位 GME 佔據整體投資組合約 2.2% 的權重。
在 Q3 2024 季度中，Diametric Capital, LP 共進行了 200 項持倉異動，包含新建倉 89 個部位、加碼 27 個部位、減碼 25 個部位以及清倉 59 個部位。 其中最大新建倉標的為 VOO。 本季清倉部位包含 0C3。
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。
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。
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。