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
132 檔
36.0%
DLD Asset Management, LP 在 Q1 2025 季度的美股部位總計估值為 US$15.1億，分散於 132 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2025 數據顯示 DLD Asset Management, LP 積極進場，新開立 132 個部位並同步加碼 0 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，DLD Asset Management, LP 的前 5 大核心持股（包含 SPY, CBRL 0.625 06-15-26, STWD 6.75 07-15-27 等）合計佔整體申報市值的 36.0%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
SPY
市值: US$3.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 30.06% | — | — | |
| 2 | CBRL 0.625 06-15-26債券 | Cracker Barrel Old Count | 債券 | 3.18% | — | +4150.00% | |
| 3 | STWD 6.75 07-15-27債券 | Starwood Property Trust | 債券 | 2.98% | -1.05% | — | |
| 4 | VRNS 1.25 08-15-25債券 | Varonis System Inc | 債券 | 2.82% | — | — | |
| 5 | RIG 4.625 09-30-29 *債券 | Transocean Interntnl LTD | 債券 | 2.81% | -0.09% | EXIT | |
| 6 | PRGS 1 04-15-26債券 | Progress Software CORP | 債券 | 2.70% | — | +30.80% | |
| 7 | INFN 2.5 03-01-27債券 | Infinera CORP | 債券 | 2.65% | — | — | |
| 8 | SPR 3.25 11-01-28債券 | Spirit Aerosystems Inc | 債券 | 2.63% | -3.72% | EXIT | |
| 9 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 2.53% | +0.86% | NEW | |
| 10 | GES 3.75 04-15-28債券 | Guess Inc | 債券 | 2.46% | — | — | |
| 11 | ECHO 3.875 11-30-30債券 | Echostar CORP | 債券 | 2.37% | -3.23% | +7.84% | |
| 12 | EVRG 4.5 12-15-27債券 | Evergy Inc | 債券 | 2.26% | — | — | |
| 13 | DBX 0 03-01-26債券 | Dropbox Inc | 債券 | 2.24% | — | +7.27% | |
| 14 | VREX 4 06-01-25債券 | Varex Imaging Corporatio | 債券 | 2.17% | — | — | |
| 15 | AAPL | Apple Inc | 股票-科技 | 2.13% | — | — | |
| 16 | TYL 0.25 03-15-26債券 | Tyler Technologies Inc | 債券 | 2.11% | — | +125.00% | |
| 17 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | 債券 | 1.89% | +1.14% | -30.00% | |
| 18 | NOG 3.625 04-15-29債券 | Northern Oil & Gas Inc | 債券 | 1.43% | — | — | |
| 19 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 1.36% | — | — | |
| 20 | XRX 3.75 03-15-30債券 | Xerox Holdings CORP | 債券 | 1.34% | -0.06% | — | |
| 21 | TNDM 1.5 05-01-25債券 | Tandem Diabetes Care Inc | 債券 | 1.13% | — | — | |
| 22 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 債券 | 1.01% | +1.77% | NEW | |
| 23 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 0.99% | — | — | |
| 24 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.98% | — | — | |
| 25 | GU9 | Guess? Inc | 股票-其他 | 0.96% | — | — | |
| 26 | MARA | Mara Holdings Inc | 股票-金融 | 0.93% | +0.44% | +2000.00% | |
| 27 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | 債券 | 0.91% | — | — | |
| 28 | MRT | Marti Technologies Inc | 股票-其他 | 0.86% | -0.58% | — | |
| 29 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.79% | +0.39% | — | |
| 30 | DBX 0 03-01-28債券 | Dropbox Inc | 債券 | 0.76% | — | — | |
| 31 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 0.70% | +0.97% | NEW | |
| 32 | FLNC | Fluence Energy Inc | 股票-其他 | 0.64% | — | +1252.94% | |
| 33 | DBX | Dropbox Inc-class A | 股票-科技 | 0.62% | — | — | |
| 34 | GEO | Geo Group Inc/the | 股票-其他 | 0.59% | — | — | |
| 35 | ARES | Ares Management Corporation | 股票-金融 | 0.55% | — | — | |
| 36 | BTG | B2gold CORP | 股票-其他 | 0.55% | — | — | |
| 37 | XRX | Xerox Holdings CORP | 股票-工業 | 0.54% | +0.41% | — | |
| 38 | NTGR | Netgear Inc | 股票-其他 | 0.50% | — | — | |
| 39 | RIG | Transocean Ltd. | 股票-能源 | 0.49% | — | +53.70% | |
| 40 | AMCX | Amc Global Media Inc | 股票-其他 | 0.45% | — | — | |
| 41 | OPRA | Opera Ltd-adr | 股票-其他 | 0.39% | — | — | |
| 42 | CSWC | Capital Southwest CORP | 股票-其他 | 0.38% | — | +197.07% | |
| 43 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.37% | -0.34% | — | |
| 44 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 0.37% | — | -81.62% | |
| 45 | 5ZZ0 | Contextlogic Inc - A | 股票-其他 | 0.33% | — | — | |
| 46 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 0.27% | -0.01% | +100.00% | |
| 47 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.27% | — | +80.00% | |
| 48 | ✓ | Rithm Acquisition CORP | 股票-其他 | 0.27% | — | — | |
| 49 | ✓ | 股票-其他 | 0.27% | -0.04% | — | ||
| 50 | ✓ | Drugs Made In Amer Acqutn Co | 股票-其他 | 0.27% | -0.10% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 2 | CBRL 0.625 06-15-26債券 | Cracker Barrel Old Count | — | NEW | 新建倉 |
| 3 | STWD 6.75 07-15-27債券 | Starwood Property Trust | — | NEW | 新建倉 |
| 4 | VRNS 1.25 08-15-25債券 | Varonis System Inc | — | NEW | 新建倉 |
| 5 | RIG 4.625 09-30-29 *債券 | Transocean Interntnl LTD | — | NEW | 新建倉 |
| 6 | PRGS 1 04-15-26債券 | Progress Software CORP | — | NEW | 新建倉 |
| 7 | INFN 2.5 03-01-27債券 | Infinera CORP | — | NEW | 新建倉 |
| 8 | SPR 3.25 11-01-28債券 | Spirit Aerosystems Inc | — | NEW | 新建倉 |
| 9 | RIVN | Rivian Automotive Inc-a | — | NEW | 新建倉 |
| 10 | GES 3.75 04-15-28債券 | Guess Inc | — | NEW | 新建倉 |
| 11 | ECHO 3.875 11-30-30債券 | Echostar CORP | — | NEW | 新建倉 |
| 12 | EVRG 4.5 12-15-27債券 | Evergy Inc | — | NEW | 新建倉 |
| 13 | DBX 0 03-01-26債券 | Dropbox Inc | — | NEW | 新建倉 |
| 14 | VREX 4 06-01-25債券 | Varex Imaging Corporatio | — | NEW | 新建倉 |
| 15 | AAPL | Apple Inc | — | NEW | 新建倉 |
| 16 | TYL 0.25 03-15-26債券 | Tyler Technologies Inc | — | NEW | 新建倉 |
| 17 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | — | NEW | 新建倉 |
| 18 | NOG 3.625 04-15-29債券 | Northern Oil & Gas Inc | — | NEW | 新建倉 |
| 19 | FE 4 05-01-26債券 | Firstenergy CORP | — | NEW | 新建倉 |
| 20 | XRX 3.75 03-15-30債券 | Xerox Holdings CORP | — | NEW | 新建倉 |
| 21 | TNDM 1.5 05-01-25債券 | Tandem Diabetes Care Inc | — | NEW | 新建倉 |
| 22 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | — | NEW | 新建倉 |
| 23 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | — | NEW | 新建倉 |
| 24 | CBRL | Cracker Barrel Old Country | — | NEW | 新建倉 |
| 25 | GU9 | Guess? Inc | — | NEW | 新建倉 |
| 26 | MARA | Mara Holdings Inc | — | NEW | 新建倉 |
| 27 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | — | NEW | 新建倉 |
| 28 | MRT | Marti Technologies Inc | — | NEW | 新建倉 |
| 29 | LEU | Centrus Energy Corp-class A | — | NEW | 新建倉 |
| 30 | DBX 0 03-01-28債券 | Dropbox Inc | — | NEW | 新建倉 |
| 31 | ✓ | Pagaya Technologies LTD Cl | — | NEW | 新建倉 |
| 32 | FLNC | Fluence Energy Inc | — | NEW | 新建倉 |
| 33 | DBX | Dropbox Inc-class A | — | NEW | 新建倉 |
| 34 | GEO | Geo Group Inc/the | — | NEW | 新建倉 |
| 35 | ARES | Ares Management Corporation | — | NEW | 新建倉 |
| 36 | BTG | B2gold CORP | — | NEW | 新建倉 |
| 37 | XRX | Xerox Holdings CORP | — | NEW | 新建倉 |
| 38 | NTGR | Netgear Inc | — | NEW | 新建倉 |
| 39 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 40 | AMCX | Amc Global Media Inc | — | NEW | 新建倉 |
| 41 | OPRA | Opera Ltd-adr | — | NEW | 新建倉 |
| 42 | CSWC | Capital Southwest CORP | — | NEW | 新建倉 |
| 43 | ✓ | Bitdeer Technologies Group | — | NEW | 新建倉 |
| 44 | LW | Lamb Weston Holdings Inc | — | NEW | 新建倉 |
| 45 | 5ZZ0 | Contextlogic Inc - A | — | NEW | 新建倉 |
| 46 | ✓ | Oaktree Acquisition CORP Iii | — | NEW | 新建倉 |
| 47 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | NEW | 新建倉 |
| 48 | ✓ | Rithm Acquisition CORP | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | Drugs Made In Amer Acqutn Co | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，DLD Asset Management, LP 在 Q1 2025 季度的美股持倉總市值約為 US$15.1億，共申報了 132 個公開持股部位。
在 Q1 2025 季度，DLD Asset Management, LP 按市值排列的前三大核心持股分別為：SPY (30.1%)、CBRL 0.625 06-15-26 (3.2%)、STWD 6.75 07-15-27 (3.0%)。其中最大持股部位 SPY 佔據整體投資組合約 30.1% 的權重。
在 Q1 2025 季度中，DLD Asset Management, LP 共進行了 132 項持倉異動，包含新建倉 132 個部位、加碼 0 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 SPY。
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。