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。
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CIK: 0001578299
申報總市值
US$15.1億
US$15.1億
203 檔
18.9%
在 Q2 2025 申報期間，DLD Asset Management, LP（CIK: 0001578299）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$15.1億，共持有 203 個公開申報部位。
DLD Asset Management, LP 於 Q2 2025 展現出進攻型調倉步調，本季推動了 105 檔股票的新建倉與 25 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。
在資產配置集中度方面，DLD Asset Management, LP 的前 5 大核心持股（包含 STX 3.5 06-01-28, GU9, PRGS 等）合計佔整體申報市值的 18.9%，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
STX 3.5 06-01-28
市值: US$8561.9萬
本季最大獲利了結 / 清倉標的
CBRL 0.625 06-15-26
前期市值: US$4141.1萬
僅顯示前 200 大持股（共 203 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 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 債券 | 6.95% | — | — | |
| 2 | GU9 | Guess? Inc | 股票-其他 | 4.23% | — | +3558.21% | |
| 3 | PRGS | Progress Software CORP | 股票-其他 | 4.17% | — | — | |
| 4 | LEU | Centrus Energy Corp-class A | 股票-能源 | 4.10% | +0.39% | +68.06% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.80% | — | -89.17% | |
| 6 | CBRL | Cracker Barrel Old Country | 股票-其他 | 3.76% | — | +4838.64% | |
| 7 | VRNS | Varonis Systems Inc | 股票-科技 | 3.70% | — | — | |
| 8 | RIG 4 12-15-25 AI債券 | Transocean Interntnl LTD | 債券 | 3.30% | — | — | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 3.12% | — | — | |
| 10 | STWD | Starwood Property Trust Inc | 股票-房地產 | 3.01% | +0.54% | NEW | |
| 11 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 2.93% | +0.86% | NEW | |
| 12 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.92% | — | — | |
| 13 | DBX | Dropbox Inc-class A | 股票-科技 | 2.77% | — | +9467.67% | |
| 14 | XRX | Xerox Holdings CORP | 股票-工業 | 2.24% | +0.41% | +2292.98% | |
| 15 | FLR | Fluor CORP | 股票-工業 | 2.13% | — | — | |
| 16 | NOG | Northern Oil And Gas Inc | 股票-能源 | 2.13% | — | — | |
| 17 | MMYT 0 02-15-28債券 | Makemytrip Limited | 債券 | 2.08% | -1.27% | EXIT | |
| 18 | MARA | Mara Holdings Inc | 股票-金融 | 2.04% | +0.44% | +52.62% | |
| 19 | PATK | Patrick Industries Inc | 股票-循環性消費 | 1.82% | — | — | |
| 20 | AKAM | Akamai Technologies Inc | 股票-科技 | 1.54% | — | — | |
| 21 | PENG 2.25 02-15-26債券 | Penguin Solutions Inc | 債券 | 1.41% | — | — | |
| 22 | AMCX | Amc Global Media Inc | 股票-其他 | 1.40% | — | +1390.03% | |
| 23 | PI | Impinj Inc | 股票-科技 | 1.22% | — | — | |
| 24 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 1.16% | — | — | |
| 25 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 1.12% | — | +6350.73% | |
| 26 | WELL | Welltower Inc | 股票-房地產 | 1.10% | — | — | |
| 27 | MRT | Marti Technologies Inc | 股票-其他 | 1.03% | -0.58% | +16.73% | |
| 28 | TYL | Tyler Technologies Inc | 股票-科技 | 0.98% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | -1.11% | EXIT | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.93% | — | — | |
| 31 | BTG | B2gold CORP | 股票-其他 | 0.93% | — | +26.53% | |
| 32 | GEO | Geo Group Inc/the | 股票-其他 | 0.85% | — | +67.43% | |
| 33 | VERX | Vertex Inc - Class A | 股票-其他 | 0.83% | — | — | |
| 34 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 0.82% | — | — | |
| 35 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.73% | — | — | |
| 36 | AMGN | Amgen Inc | 股票-醫療保健 | 0.60% | — | — | |
| 37 | GWRE | Guidewire Software Inc | 股票-科技 | 0.59% | — | — | |
| 38 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 0.53% | +0.97% | NEW | |
| 39 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.50% | +1.99% | NEW | |
| 40 | TFX | Teleflex Inc | 股票-醫療保健 | 0.48% | — | — | |
| 41 | NTGR | Netgear Inc | 股票-其他 | 0.48% | — | -23.85% | |
| 42 | EXK | Exact Sciences CORP | 股票-原物料 | 0.48% | — | +40.64% | |
| 43 | NBIS | Nebius Group N.V. | 股票-其他 | 0.47% | — | — | |
| 44 | 2662247D | Iteos Therapeutics Inc | 股票-其他 | 0.47% | — | — | |
| 45 | ITRI | Itron Inc | 股票-科技 | 0.45% | — | — | |
| 46 | ✓ | Hcm Ii Acquisition CORP | 股票-其他 | 0.45% | — | +170.91% | |
| 47 | ARES | Ares Management Corporation | 股票-金融 | 0.45% | — | -13.34% | |
| 48 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.40% | — | — | |
| 49 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.38% | -0.09% | +271.05% | |
| 50 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.33% | -0.05% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | +7% | NEW | 新建倉 |
| 2 | PRGS | Progress Software CORP | +4.2% | NEW | 新建倉 |
| 3 | VRNS | Varonis Systems Inc | +3.7% | NEW | 新建倉 |
| 4 | LEU | Centrus Energy Corp-class A | +3.3% | +68.06% | 加碼 |
| 5 | RIG 4 12-15-25 AI債券 | Transocean Interntnl LTD | +3.3% | NEW | 新建倉 |
| 6 | GU9 | Guess? Inc | +3.3% | +3558.21% | 加碼 |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | +3.1% | NEW | 新建倉 |
| 8 | STWD | Starwood Property Trust Inc | +3% | NEW | 新建倉 |
| 9 | MRK | Merck & Co. Inc. | +2.9% | NEW | 新建倉 |
| 10 | CBRL | Cracker Barrel Old Country | +2.8% | +4838.64% | 加碼 |
| 11 | DBX | Dropbox Inc-class A | +2.2% | +9467.67% | 加碼 |
| 12 | FLR | Fluor CORP | +2.1% | NEW | 新建倉 |
| 13 | NOG | Northern Oil And Gas Inc | +2.1% | NEW | 新建倉 |
| 14 | MMYT 0 02-15-28債券 | Makemytrip Limited | +2.1% | NEW | 新建倉 |
| 15 | PATK | Patrick Industries Inc | +1.8% | NEW | 新建倉 |
| 16 | XRX | Xerox Holdings CORP | +1.7% | +2292.98% | 加碼 |
| 17 | AKAM | Akamai Technologies Inc | +1.5% | NEW | 新建倉 |
| 18 | PENG 2.25 02-15-26債券 | Penguin Solutions Inc | +1.4% | NEW | 新建倉 |
| 19 | PI | Impinj Inc | +1.2% | NEW | 新建倉 |
| 20 | HALO | Halozyme Therapeutics Inc | +1.2% | NEW | 新建倉 |
| 21 | MARA | Mara Holdings Inc | +1.1% | +52.62% | 加碼 |
| 22 | WELL | Welltower Inc | +1.1% | NEW | 新建倉 |
| 23 | TYL | Tyler Technologies Inc | +1% | NEW | 新建倉 |
| 24 | BAC | Bank Of America CORP | +1% | NEW | 新建倉 |
| 25 | AMCX | Amc Global Media Inc | +1% | +1390.03% | 加碼 |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.9% | NEW | 新建倉 |
| 27 | SPHR | Sphere Entertainment Co | +0.9% | +6350.73% | 加碼 |
| 28 | VERX | Vertex Inc - Class A | +0.8% | NEW | 新建倉 |
| 29 | SPOT 0 03-15-26債券 | Spotify USA Inc | +0.8% | NEW | 新建倉 |
| 30 | NBR | Nabors Industries Ltd. | +0.7% | NEW | 新建倉 |
| 31 | AMGN | Amgen Inc | +0.6% | NEW | 新建倉 |
| 32 | GWRE | Guidewire Software Inc | +0.6% | NEW | 新建倉 |
| 33 | SMCI | Super Micro Computer Inc | +0.5% | NEW | 新建倉 |
| 34 | TFX | Teleflex Inc | +0.5% | NEW | 新建倉 |
| 35 | NBIS | Nebius Group N.V. | +0.5% | NEW | 新建倉 |
| 36 | 2662247D | Iteos Therapeutics Inc | +0.5% | NEW | 新建倉 |
| 37 | ITRI | Itron Inc | +0.5% | NEW | 新建倉 |
| 38 | GME | Gamestop Corp-class A | +0.4% | NEW | 新建倉 |
| 39 | RIVN | Rivian Automotive Inc-a | +0.4% | +704.14% | 加碼 |
| 40 | BTG | B2gold CORP | +0.4% | +26.53% | 加碼 |
| 41 | UTHR | United Therapeutics CORP | +0.3% | NEW | 新建倉 |
| 42 | TXNM | Txnm Energy Inc | +0.3% | NEW | 新建倉 |
| 43 | GILD | Gilead Sciences Inc | +0.3% | NEW | 新建倉 |
| 44 | ✓ | Hcm Ii Acquisition CORP | +0.3% | +170.91% | 加碼 |
| 45 | GEO | Geo Group Inc/the | +0.3% | +67.43% | 加碼 |
| 46 | ✓ | +0.3% | NEW | 新建倉 | |
| 47 | ✓ | Archimedes Tech Spac Partner | +0.3% | NEW | 新建倉 |
| 48 | ✓ | Cal Redwood Acquisition CORP | +0.3% | NEW | 新建倉 |
| 49 | CCIX | Churchill Capital Corp IX | +0.3% | +271.05% | 加碼 |
| 50 | NCLH 5.375 08-01-25債券 | Ncl Corporation LTD | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，DLD Asset Management, LP 在 Q2 2025 季度的美股持倉總市值約為 US$15.1億，共申報了 203 個公開持股部位。
在 Q2 2025 季度，DLD Asset Management, LP 按市值排列的前三大核心持股分別為：STX 3.5 06-01-28 (7.0%)、GU9 (4.2%)、PRGS (4.2%)。其中最大持股部位 STX 3.5 06-01-28 佔據整體投資組合約 7.0% 的權重。
在 Q2 2025 季度中，DLD Asset Management, LP 共進行了 200 項持倉異動，包含新建倉 105 個部位、加碼 25 個部位、減碼 16 個部位以及清倉 54 個部位。 其中最大新建倉標的為 STX 3.5 06-01-28。 本季清倉部位包含 CBRL 0.625 06-15-26。
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。
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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。