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
367 檔
6.1%
Diametric Capital, LP 在 Q4 2025 季度的美股部位總計估值為 US$9.5億，分散於 367 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2025 數據顯示 Diametric Capital, LP 積極進場，新開立 104 個部位並同步加碼 55 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Diametric Capital, LP 的前 5 大核心持股（包含 PGEN, HROW, BMNR 等）合計佔整體申報市值的 6.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 367 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 | PGEN | Precigen Inc | 股票-其他 | 4.31% | -0.42% | +294.88% | |
| 2 | HROW | Harrow Inc | 股票-其他 | 3.65% | -0.49% | +123.95% | |
| 3 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 3.31% | -1.69% | +82.07% | |
| 4 | AIFC | Ai Financial CORP | 股票-其他 | 2.77% | -1.46% | +165.32% | |
| 5 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.44% | — | +14.99% | |
| 6 | FLGT | Fulgent Genetics Inc | 股票-其他 | 1.41% | +0.02% | -17.16% | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | 1.36% | -0.60% | +79.20% | |
| 8 | EAT | Brinker International Inc | 股票-循環性消費 | 1.21% | -0.88% | +54.08% | |
| 9 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.15% | +0.25% | +340.93% | |
| 10 | TDS | Telephone And Data Systems | 股票-通訊服務 | 1.12% | -0.37% | +124.98% | |
| 11 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.12% | -0.73% | +51.57% | |
| 12 | GME | GameStop Corp. | 股票-循環性消費 | 1.08% | -0.60% | +10.56% | |
| 13 | ASPI | Asp Isotopes Inc | 股票-其他 | 1.06% | -0.75% | +107.29% | |
| 14 | ABEO | Abeona Therapeutics Inc | 股票-其他 | 0.98% | -0.22% | +300.93% | |
| 15 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.98% | -0.09% | EXIT | |
| 16 | LION | Lionsgate Studios CORP | 股票-其他 | 0.97% | -0.22% | +26.94% | |
| 17 | VIXY | Proshares Vix Short-term Fut | ETF-其他 | 0.88% | -0.07% | — | |
| 18 | ETON | Eton Pharmaceuticals Inc | 股票-其他 | 0.88% | -0.73% | +94.50% | |
| 19 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.87% | -0.32% | +38.36% | |
| 20 | LQDA | Liquidia CORP | 股票-其他 | 0.85% | -0.76% | -16.48% | |
| 21 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.84% | -0.54% | -6.72% | |
| 22 | FWRD | Forward Air CORP | 股票-其他 | 0.79% | -0.34% | +118.84% | |
| 23 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.77% | — | +41.96% | |
| 24 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.71% | — | +214.07% | |
| 25 | AD | Array Digital Infrastructure | 股票-其他 | 0.68% | — | +319.37% | |
| 26 | PBI | Pitney Bowes Inc | 股票-其他 | 0.67% | -0.45% | EXIT | |
| 27 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 0.67% | — | — | |
| 28 | LODE | Comstock Inc | 股票-其他 | 0.64% | -0.01% | EXIT | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.63% | -0.57% | EXIT | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.63% | -0.60% | EXIT | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | +543.46% | |
| 32 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.61% | -0.09% | +118.13% | |
| 33 | DCTH | Delcath Systems Inc | 股票-其他 | 0.60% | -0.22% | +155.35% | |
| 34 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.60% | -0.38% | +5.99% | |
| 35 | THO | Thor Industries Inc | 股票-循環性消費 | 0.59% | -0.24% | EXIT | |
| 36 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.58% | -0.20% | +74.37% | |
| 37 | SLQT | Selectquote Inc | 股票-其他 | 0.55% | -0.15% | +116.94% | |
| 38 | AMRZ | Amrize Ltd | 股票-原物料 | 0.54% | — | +133.20% | |
| 39 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 0.53% | -0.07% | +74.17% | |
| 40 | JHG | Janus Henderson Group plc | 股票-金融 | 0.51% | — | — | |
| 41 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.51% | — | +27.56% | |
| 42 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.50% | -0.45% | -31.07% | |
| 43 | VFC | Vf CORP | 股票-循環性消費 | 0.49% | +0.08% | NEW | |
| 44 | ITT | Itt Inc | 股票-工業 | 0.48% | +0.10% | NEW | |
| 45 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.47% | +0.13% | +19.97% | |
| 46 | PPLI | People Inc | 股票-通訊服務 | 0.46% | +0.39% | NEW | |
| 47 | LGN | Legence Corp-cl A | 股票-其他 | 0.45% | -0.03% | +454.78% | |
| 48 | FWRG | First Watch Restaurant Group | 股票-其他 | 0.44% | +0.02% | -1.06% | |
| 49 | IMRX | Immuneering CORP - Class A | 股票-其他 | 0.44% | -0.24% | EXIT | |
| 50 | COHR | Coherent CORP | 股票-科技 | 0.43% | — | +65.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PGEN | Precigen Inc | +3.1% | +294.88% | 加碼 |
| 2 | HROW | Harrow Inc | +1.4% | +123.95% | 加碼 |
| 3 | MGM | Mgm Resorts International | +0.8% | +340.93% | 加碼 |
| 4 | ABEO | Abeona Therapeutics Inc | +0.6% | +300.93% | 加碼 |
| 5 | CCO | Clear Channel Outdoor Holdin | +0.5% | +214.07% | 加碼 |
| 6 | AD | Array Digital Infrastructure | +0.5% | +319.37% | 加碼 |
| 7 | TDS | Telephone And Data Systems | +0.5% | +124.98% | 加碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.5% | +543.46% | 加碼 |
| 9 | LODE | Comstock Inc | +0.5% | +330.30% | 加碼 |
| 10 | LGN | Legence Corp-cl A | +0.4% | +454.78% | 加碼 |
| 11 | FWRD | Forward Air CORP | +0.3% | +118.84% | 加碼 |
| 12 | HO1 | Hologic Inc | +0.3% | +302.25% | 加碼 |
| 13 | DCTH | Delcath Systems Inc | +0.3% | +155.35% | 加碼 |
| 14 | ACMR | Acm Research Inc-class A | +0.3% | +360.54% | 加碼 |
| 15 | EAT | Brinker International Inc | +0.3% | +54.08% | 加碼 |
| 16 | AMRZ | Amrize Ltd | +0.3% | +133.20% | 加碼 |
| 17 | LBTYA | Liberty Global Ltd. | +0.2% | +130.40% | 加碼 |
| 18 | VFC | Vf CORP | +0.2% | +115.95% | 加碼 |
| 19 | NWS | News CORP - Class B | +0.2% | +299.02% | 加碼 |
| 20 | GUTS | Fractyl Health Inc | +0.2% | +300.71% | 加碼 |
| 21 | GLNG | Golar LNG Limited | +0.2% | +79.20% | 加碼 |
| 22 | SIMO | Silicon Motion Technol-adr | +0.2% | +118.13% | 加碼 |
| 23 | ITT | Itt Inc | +0.2% | +165.27% | 加碼 |
| 24 | COHR | Coherent CORP | +0.2% | +65.99% | 加碼 |
| 25 | MTZ | Mastec Inc | +0.2% | +398.64% | 加碼 |
| 26 | EXPE | Expedia Group Inc | +0.2% | +41.96% | 加碼 |
| 27 | ASTS | Ast Spacemobile Inc | +0.2% | +217.21% | 加碼 |
| 28 | VLRS | Controladora Vuela Cia-adr | +0.2% | +74.37% | 加碼 |
| 29 | SLNOEUR | Soleno Therapeutics Inc | +0.2% | +319.89% | 加碼 |
| 30 | ABX | Abacus Global Management Inc | +0.2% | +215.45% | 加碼 |
| 31 | LFCR | Lifecore Biomedical Inc | +0.2% | +356.08% | 加碼 |
| 32 | LION | Lionsgate Studios CORP | +0.2% | +26.94% | 加碼 |
| 33 | FOUR | Shift4 Payments Inc-class A | +0.2% | +339.57% | 加碼 |
| 34 | CRMD | Cormedix Inc | +0.2% | +127.63% | 加碼 |
| 35 | NU | Nu Holdings Ltd. | +0.2% | +201.32% | 加碼 |
| 36 | GRVY | Gravity Co Ltd-sponsored Adr | +0.1% | +255.66% | 加碼 |
| 37 | FBIN | Fortune Brands Innovations I | +0.1% | +146.21% | 加碼 |
| 38 | NOK | Nokia Corp-spon Adr | +0.1% | +191.13% | 加碼 |
| 39 | BROS | Dutch Bros Inc-class A | +0.1% | +38.36% | 加碼 |
| 40 | GLIBA | Liberty Capital CORP | +0.1% | +112.77% | 加碼 |
| 41 | VSEC | Vse CORP | +0.1% | +139.70% | 加碼 |
| 42 | SKYT | Skywater Technology Inc | +0.1% | +268.55% | 加碼 |
| 43 | BDX | Becton Dickinson And Co | +0.1% | +209.69% | 加碼 |
| 44 | RAL | Ralliant CORP | +0.1% | +112.72% | 加碼 |
| 45 | ✓ | Ferroglobe PLC | +0.1% | +127.77% | 加碼 |
| 46 | PPLI | People Inc | +0.1% | +49.39% | 加碼 |
| 47 | ETON | Eton Pharmaceuticals Inc | +0.1% | +94.50% | 加碼 |
| 48 | SLQT | Selectquote Inc | +0.1% | +116.94% | 加碼 |
| 49 | DKS | Dick's Sporting Goods Inc | +0.1% | +74.17% | 加碼 |
| 50 | JBS | Jbs N.v. | +0.1% | +62.75% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Diametric Capital, LP 在 Q4 2025 季度的美股持倉總市值約為 US$9.5億，共申報了 367 個公開持股部位。
在 Q4 2025 季度，Diametric Capital, LP 按市值排列的前三大核心持股分別為：PGEN (4.3%)、HROW (3.6%)、BMNR (3.3%)。其中最大持股部位 PGEN 佔據整體投資組合約 4.3% 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
VIXY
市值: US$329.1萬
本季最大獲利了結 / 清倉標的
SPLV
前期市值: US$876.6萬
在 Q4 2025 季度中，Diametric Capital, LP 共進行了 200 項持倉異動，包含新建倉 104 個部位、加碼 55 個部位、減碼 6 個部位以及清倉 35 個部位。 其中最大新建倉標的為 VIXY。 本季清倉部位包含 SPLV。
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。