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: 0001578299
申報總市值
US$15.1億
US$15.1億
68 檔
20.2%
Q4 2024 季度申報顯示，DLD Asset Management, LP 揭露的美股組合總市值為 US$15.1億，涵蓋 68 個不同之權益投資部位。
在 Q4 2024，DLD Asset Management, LP 操作展現出積極擴展與加碼意向。本季共新建倉 37 個新部位，並對 13 個既有持股進行加碼（合計增持 50 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 ZD, CNK 4.5 08-15-25, VRNS 1.25 08-15-25）占據了總市值的 20.2%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | ZD | Ziff Davis Inc | 股票-其他 | 14.02% | — | +2361.16% | |
| 2 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | 債券 | 9.21% | — | -12.50% | |
| 3 | VRNS 1.25 08-15-25債券 | Varonis System Inc | 債券 | 4.86% | — | -30.38% | |
| 4 | STWD 6.75 07-15-27債券 | Starwood Property Trust | 債券 | 4.63% | -1.05% | -8.75% | |
| 5 | FLR 1.125 08-15-29債券 | Fluor CORP | 債券 | 4.20% | — | — | |
| 6 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | 債券 | 4.14% | +1.14% | +8.70% | |
| 7 | SPR 3.25 11-01-28債券 | Spirit Aerosystems Inc | 債券 | 4.10% | -3.72% | EXIT | |
| 8 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 3.96% | — | — | |
| 9 | PRGS 1 04-15-26債券 | Progress Software CORP | 債券 | 3.64% | — | — | |
| 10 | RIG 4.625 09-30-29 *債券 | Transocean Interntnl LTD | 債券 | 3.55% | -0.09% | EXIT | |
| 11 | VREX 4 06-01-25債券 | Varex Imaging Corporatio | 債券 | 3.43% | — | -8.94% | |
| 12 | DBX 0 03-01-26債券 | Dropbox Inc | 債券 | 3.30% | — | -31.25% | |
| 13 | ECHO 3.875 11-30-30債券 | Echostar CORP | 債券 | 3.28% | -3.23% | — | |
| 14 | PCG 4.25 12-01-27債券 | Pg&e CORP | 債券 | 2.17% | — | — | |
| 15 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 2.01% | +0.86% | NEW | |
| 16 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 債券 | 1.90% | +1.77% | NEW | |
| 17 | LUV | Southwest Airlines Co | 股票-工業 | 1.76% | — | +6.37% | |
| 18 | TNDM 1.5 05-01-25債券 | Tandem Diabetes Care Inc | 債券 | 1.75% | — | — | |
| 19 | MIDD | Middleby CORP | 股票-工業 | 1.63% | — | -27.99% | |
| 20 | CAKE 0.375 06-15-26債券 | Cheesecake Factory (the) | 債券 | 1.47% | — | — | |
| 21 | MRT | Marti Technologies Inc | 股票-其他 | 1.47% | -0.58% | +5876.97% | |
| 22 | TYL 0.25 03-15-26債券 | Tyler Technologies Inc | 債券 | 1.47% | — | — | |
| 23 | PODD 0.375 09-01-26債券 | Insulet Corporation | 債券 | 1.30% | — | — | |
| 24 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | 債券 | 1.24% | — | — | |
| 25 | MCHP | Microchip Technology Inc | 股票-科技 | 1.16% | — | +68.79% | |
| 26 | ASPN | Aspen Aerogels Inc | 股票-其他 | 0.91% | — | -43.60% | |
| 27 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 0.87% | — | — | |
| 28 | RPD 1.25 03-15-29債券 | Rapid7 Inc | 債券 | 0.87% | — | +650.00% | |
| 29 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.82% | — | +28.85% | |
| 30 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 0.77% | +0.97% | NEW | |
| 31 | CSWC 5.125 11-15-29債券 | Capital Southwest CORP | 債券 | 0.71% | — | — | |
| 32 | FYBR | Frontier Communications Pare | 股票-其他 | 0.63% | — | +252.36% | |
| 33 | RIG | Transocean Ltd. | 股票-能源 | 0.59% | — | +206.02% | |
| 34 | VREX | Varex Imaging CORP | 股票-其他 | 0.56% | — | — | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.53% | — | -14.30% | |
| 36 | AEBA | Allete Inc | 股票-其他 | 0.44% | — | -9.03% | |
| 37 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 38 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 39 | HES | Hess CORP | 股票-其他 | 0.38% | — | -12.86% | |
| 40 | IRTC | Irhythm Holdings Inc | 股票-醫療保健 | 0.37% | — | -40.78% | |
| 41 | ENOV | Enovis CORP | 股票-其他 | 0.37% | — | +38.00% | |
| 42 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 43 | KEL | Kellanova | 股票-其他 | 0.36% | — | -30.04% | |
| 44 | SU6 | Surmodics Inc | 股票-其他 | 0.30% | — | — | |
| 45 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.30% | — | — | |
| 46 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.27% | — | -12.97% | |
| 47 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 48 | FLNC | Fluence Energy Inc | 股票-其他 | 0.24% | — | — | |
| 49 | ✓ | Translational Dev Acquisitio | 股票-其他 | 0.24% | — | — | |
| 50 | ✓ | Cohen Circle Acquisition Cor | 股票-其他 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis Inc | +11.7% | +2361.16% | 加碼 |
| 2 | FLR 1.125 08-15-29債券 | Fluor CORP | +4.2% | NEW | 新建倉 |
| 3 | SPR 3.25 11-01-28債券 | Spirit Aerosystems Inc | +4.1% | NEW | 新建倉 |
| 4 | LW | Lamb Weston Holdings Inc | +4% | NEW | 新建倉 |
| 5 | PRGS 1 04-15-26債券 | Progress Software CORP | +3.6% | NEW | 新建倉 |
| 6 | ECHO 3.875 11-30-30債券 | Echostar CORP | +3.3% | NEW | 新建倉 |
| 7 | PCG 4.25 12-01-27債券 | Pg&e CORP | +2.2% | NEW | 新建倉 |
| 8 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | +1.9% | NEW | 新建倉 |
| 9 | CAKE 0.375 06-15-26債券 | Cheesecake Factory (the) | +1.5% | NEW | 新建倉 |
| 10 | TYL 0.25 03-15-26債券 | Tyler Technologies Inc | +1.5% | NEW | 新建倉 |
| 11 | MRT | Marti Technologies Inc | +1.5% | +5876.97% | 加碼 |
| 12 | PODD 0.375 09-01-26債券 | Insulet Corporation | +1.3% | NEW | 新建倉 |
| 13 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | +1.2% | NEW | 新建倉 |
| 14 | KDP | Keurig Dr Pepper Inc | +0.9% | NEW | 新建倉 |
| 15 | RIVN | Rivian Automotive Inc-a | +0.8% | +66.80% | 加碼 |
| 16 | RPD 1.25 03-15-29債券 | Rapid7 Inc | +0.7% | +650.00% | 加碼 |
| 17 | CSWC 5.125 11-15-29債券 | Capital Southwest CORP | +0.7% | NEW | 新建倉 |
| 18 | VREX | Varex Imaging CORP | +0.6% | NEW | 新建倉 |
| 19 | MCHP | Microchip Technology Inc | +0.5% | +68.79% | 加碼 |
| 20 | RIG 4.625 09-30-29 *債券 | Transocean Interntnl LTD | +0.4% | +43.33% | 加碼 |
| 21 | FYBR | Frontier Communications Pare | +0.4% | +252.36% | 加碼 |
| 22 | ✓ | +0.4% | NEW | 新建倉 | |
| 23 | ✓ | +0.4% | NEW | 新建倉 | |
| 24 | ✓ | +0.4% | NEW | 新建倉 | |
| 25 | RIG | Transocean Ltd. | +0.3% | +206.02% | 加碼 |
| 26 | SU6 | Surmodics Inc | +0.3% | NEW | 新建倉 |
| 27 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.3% | NEW | 新建倉 |
| 28 | ✓ | Pagaya Technologies LTD Cl | +0.3% | +110.00% | 加碼 |
| 29 | ✓ | +0.3% | NEW | 新建倉 | |
| 30 | FLNC | Fluence Energy Inc | +0.2% | NEW | 新建倉 |
| 31 | ✓ | Translational Dev Acquisitio | +0.2% | NEW | 新建倉 |
| 32 | ✓ | Cohen Circle Acquisition Cor | +0.2% | NEW | 新建倉 |
| 33 | ✓ | Oaktree Acquisition CORP Iii | +0.2% | NEW | 新建倉 |
| 34 | CCIX | Churchill Capital Corp IX | +0.2% | NEW | 新建倉 |
| 35 | CSWC | Capital Southwest CORP | +0.2% | NEW | 新建倉 |
| 36 | ✓ | Global Lights Acquisition Co | +0.2% | NEW | 新建倉 |
| 37 | NOEMU | Co2 Energy Transition CORP | +0.2% | NEW | 新建倉 |
| 38 | GEVO | Gevo Inc | +0.2% | NEW | 新建倉 |
| 39 | CBRL 0.625 06-15-26債券 | Cracker Barrel Old Count | +0.1% | NEW | 新建倉 |
| 40 | ✓ | +0.1% | NEW | 新建倉 | |
| 41 | MARA | Mara Holdings Inc | +0.1% | NEW | 新建倉 |
| 42 | HP5A | Equity Commonwealth | +0.1% | NEW | 新建倉 |
| 43 | PTON | Peloton Interactive Inc-a | +0.1% | -12.97% | 減碼 |
| 44 | ENOV | Enovis CORP | +0.1% | +38.00% | 加碼 |
| 45 | JNP | Juniper Networks Inc | +0.1% | NEW | 新建倉 |
| 46 | ✓ | Colombier Acquisition CORP I | 0% | NEW | 新建倉 |
| 47 | UAMY | United States Antimony CORP | 0% | NEW | 新建倉 |
| 48 | SPHR | Sphere Entertainment Co | 0% | +28.85% | 加碼 |
| 49 | RIGL | Rigel Pharmaceuticals Inc | — | NEW | 新建倉 |
| 50 | ✓ | Crixus Bh3 Acquisition Co | 0% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，DLD Asset Management, LP 在 Q4 2024 季度的美股持倉總市值約為 US$15.1億，共申報了 68 個公開持股部位。
在 Q4 2024 季度，DLD Asset Management, LP 按市值排列的前三大核心持股分別為：ZD (14.0%)、CNK 4.5 08-15-25 (9.2%)、VRNS 1.25 08-15-25 (4.9%)。其中最大持股部位 ZD 佔據整體投資組合約 14.0% 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
FLR 1.125 08-15-29
市值: US$3470.3萬
本季最大獲利了結 / 清倉標的
NICEIT 0 09-15-25
前期市值: US$3745.4萬
在 Q4 2024 季度中，DLD Asset Management, LP 共進行了 85 項持倉異動，包含新建倉 37 個部位、加碼 13 個部位、減碼 17 個部位以及清倉 18 個部位。 其中最大新建倉標的為 FLR 1.125 08-15-29。 本季清倉部位包含 NICEIT 0 09-15-25。
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。