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
304 檔
1.7%
Q4 2024 季度申報顯示，Diametric Capital, LP 揭露的美股組合總市值為 US$9.5億，涵蓋 304 個不同之權益投資部位。
Diametric Capital, LP 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 132 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Diametric Capital, LP 的前 5 大持股（包含 FLUT, HROW, BYD）貢獻了組合市值的 1.7%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 304 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 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 2.61% | -0.45% | -10.94% | |
| 2 | HROW | Harrow Inc | 股票-其他 | 2.50% | -0.49% | +48.99% | |
| 3 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.09% | -0.54% | +241.56% | |
| 4 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.02% | -0.73% | -22.73% | |
| 5 | GME | GameStop Corp. | 股票-循環性消費 | 1.58% | -0.60% | -36.44% | |
| 6 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.55% | — | +271.32% | |
| 7 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.38% | — | — | |
| 8 | PBI | Pitney Bowes Inc | 股票-其他 | 1.38% | -0.45% | EXIT | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 1.33% | — | -11.80% | |
| 10 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 1.32% | -0.38% | +196.93% | |
| 11 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 1.29% | -0.32% | -30.33% | |
| 12 | WING | Wingstop Inc | 股票-循環性消費 | 1.28% | — | — | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 1.15% | — | -54.81% | |
| 14 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 1.13% | -0.20% | -14.83% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.10% | — | — | |
| 16 | LQDA | Liquidia CORP | 股票-其他 | 1.05% | -0.76% | +6.19% | |
| 17 | ✓ | Establishment Labs Holdings In | 股票-其他 | 1.04% | -0.12% | EXIT | |
| 18 | TDS | Telephone And Data Systems | 股票-通訊服務 | 1.02% | -0.37% | +15.71% | |
| 19 | CLMT | Calumet Inc | 股票-其他 | 0.98% | +0.35% | — | |
| 20 | ✓ | Aeries Technology Inc | 股票-其他 | 0.93% | -0.13% | EXIT | |
| 21 | ASPI | Asp Isotopes Inc | 股票-其他 | 0.93% | -0.75% | +4.07% | |
| 22 | G2C | Everi Holdings Inc | 股票-其他 | 0.89% | — | +11.31% | |
| 23 | WH | Wyndham Hotels & Resorts Inc | 股票-循環性消費 | 0.89% | — | — | |
| 24 | GLNG | Golar LNG Limited | 股票-能源 | 0.84% | -0.60% | -59.42% | |
| 25 | AEBA | Allete Inc | 股票-其他 | 0.83% | — | -5.24% | |
| 26 | PRKS | United Parks & Resorts Inc | 股票-其他 | 0.78% | +0.26% | -46.71% | |
| 27 | DCTH | Delcath Systems Inc | 股票-其他 | 0.77% | -0.22% | +39.61% | |
| 28 | RH | Rh | 股票-循環性消費 | 0.74% | -0.16% | EXIT | |
| 29 | PENN | Penn Entertainment Inc | 股票-循環性消費 | 0.74% | -1.26% | EXIT | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.71% | — | — | |
| 31 | HES | Hess CORP | 股票-其他 | 0.69% | — | -60.64% | |
| 32 | APTV | Aptiv PLC | 股票-循環性消費 | 0.66% | -0.14% | EXIT | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | -32.89% | |
| 34 | GEO | Geo Group Inc/the | 股票-其他 | 0.64% | — | — | |
| 35 | USX1 | United States Steel CORP | 股票-其他 | 0.64% | — | -53.10% | |
| 36 | AGS | Playags Inc | 股票-其他 | 0.63% | — | -5.20% | |
| 37 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.63% | -0.57% | EXIT | |
| 38 | KEL | Kellanova | 股票-其他 | 0.62% | — | +27.53% | |
| 39 | EOG | Eog Resources Inc | 股票-能源 | 0.61% | — | — | |
| 40 | MAT | Mattel Inc | 股票-循環性消費 | 0.61% | -0.07% | EXIT | |
| 41 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.60% | — | — | |
| 42 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 0.60% | — | +6.18% | |
| 43 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.60% | — | +1.59% | |
| 44 | AMED | Amedisys Inc | 股票-其他 | 0.58% | — | +26.35% | |
| 45 | BUR | Burford Capital Limited | 股票-其他 | 0.57% | -0.21% | -11.73% | |
| 46 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.57% | — | +628.23% | |
| 47 | OLED | Universal Display Corporation | 股票-科技 | 0.56% | — | — | |
| 48 | SU6 | Surmodics Inc | 股票-其他 | 0.55% | — | +89.62% | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.55% | +0.04% | NEW | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -37.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | +1.7% | +241.56% | 加碼 |
| 2 | FUN | Six Flags Entertainment CORP | +1.4% | NEW | 新建倉 |
| 3 | CAKE | Cheesecake Factory Inc/the | +1.3% | +271.32% | 加碼 |
| 4 | WING | Wingstop Inc | +1.3% | NEW | 新建倉 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | NEW | 新建倉 |
| 6 | XPOF | Xponential Fitness Inc-a | +1% | +196.93% | 加碼 |
| 7 | CLMT | Calumet Inc | +1% | NEW | 新建倉 |
| 8 | WH | Wyndham Hotels & Resorts Inc | +0.9% | NEW | 新建倉 |
| 9 | HROW | Harrow Inc | +0.9% | +48.99% | 加碼 |
| 10 | RH | Rh | +0.7% | NEW | 新建倉 |
| 11 | WDAY | Workday Inc-class A | +0.7% | NEW | 新建倉 |
| 12 | APTV | Aptiv PLC | +0.7% | NEW | 新建倉 |
| 13 | GEO | Geo Group Inc/the | +0.6% | NEW | 新建倉 |
| 14 | ✓ | Aeries Technology Inc | +0.6% | +444.91% | 加碼 |
| 15 | EOG | Eog Resources Inc | +0.6% | NEW | 新建倉 |
| 16 | TTAN | Servicetitan Inc-a | +0.6% | NEW | 新建倉 |
| 17 | TDS | Telephone And Data Systems | +0.6% | +15.71% | 加碼 |
| 18 | OLED | Universal Display Corporation | +0.6% | NEW | 新建倉 |
| 19 | CSCO | Cisco Systems Inc | +0.6% | NEW | 新建倉 |
| 20 | ASPI | Asp Isotopes Inc | +0.5% | +4.07% | 加碼 |
| 21 | HE | Hawaiian Electric Inds | +0.5% | +628.23% | 加碼 |
| 22 | SLQT | Selectquote Inc | +0.5% | NEW | 新建倉 |
| 23 | FLGT | Fulgent Genetics Inc | +0.5% | NEW | 新建倉 |
| 24 | DCTH | Delcath Systems Inc | +0.5% | +39.61% | 加碼 |
| 25 | XOM | Exxon Mobil CORP | +0.5% | NEW | 新建倉 |
| 26 | BERYEUR | Berry Global Group Inc | +0.5% | NEW | 新建倉 |
| 27 | QMCO | Quantum CORP | +0.5% | NEW | 新建倉 |
| 28 | 7SU | Summit Materials Inc -cl A | +0.5% | NEW | 新建倉 |
| 29 | LQDA | Liquidia CORP | +0.4% | +6.19% | 加碼 |
| 30 | CNC | Centene CORP | +0.4% | NEW | 新建倉 |
| 31 | SDRL | Seadrill Limited | +0.4% | NEW | 新建倉 |
| 32 | MAT | Mattel Inc | +0.4% | +122.33% | 加碼 |
| 33 | ✓ | Moneylion Inc | +0.4% | NEW | 新建倉 |
| 34 | PRCH | Porch Group Inc | +0.4% | NEW | 新建倉 |
| 35 | SU6 | Surmodics Inc | +0.3% | +89.62% | 加碼 |
| 36 | SOC | Sable Offshore CORP | +0.3% | NEW | 新建倉 |
| 37 | CF | Cf Industries Holdings Inc | +0.3% | NEW | 新建倉 |
| 38 | AIG | American International Group | +0.3% | +127.06% | 加碼 |
| 39 | AER | AerCap Holdings N.V. | +0.3% | +58.93% | 加碼 |
| 40 | ✓ | National Energy Services Reu | +0.3% | NEW | 新建倉 |
| 41 | AIOT | Powerfleet Inc | +0.3% | +49.35% | 加碼 |
| 42 | STT | State Street CORP | +0.3% | NEW | 新建倉 |
| 43 | ARIS | Aris Mining CORP | +0.3% | +320.40% | 加碼 |
| 44 | WM | Waste Management Inc | +0.3% | +173.60% | 加碼 |
| 45 | ZBH | Zimmer Biomet Holdings Inc | +0.3% | NEW | 新建倉 |
| 46 | SLM | Slm CORP | +0.3% | NEW | 新建倉 |
| 47 | USFD | US Foods Holding CORP | +0.3% | NEW | 新建倉 |
| 48 | GL | Globe Life Inc | +0.3% | NEW | 新建倉 |
| 49 | MRK | Merck & Co. Inc. | +0.3% | NEW | 新建倉 |
| 50 | RGTI | Rigetti Computing Inc | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Diametric Capital, LP 在 Q4 2024 季度的美股持倉總市值約為 US$9.5億，共申報了 304 個公開持股部位。
在 Q4 2024 季度，Diametric Capital, LP 按市值排列的前三大核心持股分別為：FLUT (2.6%)、HROW (2.5%)、BYD (2.1%)。其中最大持股部位 FLUT 佔據整體投資組合約 2.6% 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
FUN
市值: US$204.4萬
本季最大獲利了結 / 清倉標的
VOO
前期市值: US$252.9萬
在 Q4 2024 季度中，Diametric Capital, LP 共進行了 200 項持倉異動，包含新建倉 51 個部位、加碼 17 個部位、減碼 33 個部位以及清倉 99 個部位。 其中最大新建倉標的為 FUN。 本季清倉部位包含 VOO。
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。