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
274 檔
23.1%
截至 Q3 2025 季度末，DLD Asset Management, LP 的美股持倉估值約為 US$15.1億，全數申報部位共有 274 檔。
在 Q3 2025，DLD Asset Management, LP 操作展現出積極擴展與加碼意向。本季共新建倉 119 個新部位，並對 20 個既有持股進行加碼（合計增持 139 檔），相較減碼與清倉部位顯著佔優。
整體而言，DLD Asset Management, LP 的前 5 大持股（包含 SPY, LEU, ECHO 3.875 11-30-30）貢獻了組合市值的 23.1%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 274 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.80% | — | +86.41% | |
| 2 | LEU | Centrus Energy Corp-class A | 股票-能源 | 6.22% | +0.39% | -0.32% | |
| 3 | ECHO 3.875 11-30-30債券 | Echostar CORP | 債券 | 5.80% | -3.23% | — | |
| 4 | BAC 0.6 05-25-27 MTN債券 | Bofa Finance LLC | 債券 | 3.41% | -1.16% | — | |
| 5 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | 債券 | 3.06% | — | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.87% | — | — | |
| 7 | MMYT 0 02-15-28債券 | Makemytrip Limited | 債券 | 2.85% | -1.27% | EXIT | |
| 8 | SPR 3.25 11-01-28債券 | Spirit Aerosystems Inc | 債券 | 2.67% | -3.72% | EXIT | |
| 9 | RIG 4.625 09-30-29 *債券 | Transocean Interntnl LTD | 債券 | 2.57% | -0.09% | EXIT | |
| 10 | PRGS 1 04-15-26債券 | Progress Software CORP | 債券 | 2.54% | — | — | |
| 11 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | 債券 | 2.50% | -1.37% | — | |
| 12 | STWD 6.75 07-15-27債券 | Starwood Property Trust | 債券 | 2.11% | -1.05% | — | |
| 13 | DBX 0 03-01-26債券 | Dropbox Inc | 債券 | 2.04% | — | — | |
| 14 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 2.03% | +0.86% | NEW | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.93% | +0.03% | NEW | |
| 16 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 1.83% | — | — | |
| 17 | MARA | Mara Holdings Inc | 股票-金融 | 1.74% | +0.44% | -17.57% | |
| 18 | PI 1.125 05-15-27債券 | Impinj Inc | 債券 | 1.43% | — | — | |
| 19 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 債券 | 1.34% | +1.77% | NEW | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.30% | — | — | |
| 21 | XRX 3.75 03-15-30債券 | Xerox Holdings CORP | 債券 | 1.14% | -0.06% | — | |
| 22 | BTG | B2gold CORP | 股票-其他 | 1.13% | — | +0.43% | |
| 23 | CBRL 0.625 06-15-26債券 | Cracker Barrel Old Count | 債券 | 1.11% | — | — | |
| 24 | FLNC | Fluence Energy Inc | 股票-其他 | 1.03% | — | +138.68% | |
| 25 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | 債券 | 1.02% | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.99% | +0.13% | NEW | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | -1.11% | EXIT | |
| 28 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | 債券 | 0.88% | +1.14% | — | |
| 29 | MRT | Marti Technologies Inc | 股票-其他 | 0.82% | -0.58% | +33.44% | |
| 30 | WELL | Welltower Inc | 股票-房地產 | 0.82% | — | -27.46% | |
| 31 | GEO | Geo Group Inc/the | 股票-其他 | 0.82% | — | +26.04% | |
| 32 | AMCX 4.25 02-15-29 *債券 | Amc Global Media Inc | 債券 | 0.80% | — | — | |
| 33 | PRGS | Progress Software CORP | 股票-其他 | 0.71% | — | -99.48% | |
| 34 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 0.71% | +0.97% | NEW | |
| 35 | RIG | Transocean Ltd. | 股票-能源 | 0.69% | — | — | |
| 36 | ITRI | Itron Inc | 股票-科技 | 0.57% | — | +49.88% | |
| 37 | OSG | Octave Specialty Group Inc | 股票-其他 | 0.55% | — | +628.10% | |
| 38 | DBX | Dropbox Inc-class A | 股票-科技 | 0.55% | — | -99.13% | |
| 39 | XRX | Xerox Holdings CORP | 股票-工業 | 0.53% | +0.41% | -94.41% | |
| 40 | ELME | Elme Communities | 股票-其他 | 0.53% | -0.09% | — | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.53% | — | — | |
| 42 | U | Unity Software Inc | 股票-科技 | 0.53% | — | — | |
| 43 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.51% | — | -22.06% | |
| 44 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.50% | — | -98.31% | |
| 45 | IONS | Ionis Pharmaceuticals Inc | 股票-醫療保健 | 0.47% | +0.21% | NEW | |
| 46 | CORZ | Core Scientific Inc | 股票-科技 | 0.45% | — | — | |
| 47 | CMPS | Compass Pathways PLC | 股票-其他 | 0.42% | +0.02% | +322.72% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.41% | — | — | |
| 49 | ✓ | Yorkville Acquisition CORP. S | 股票-其他 | 0.40% | -0.18% | — | |
| 50 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEU | Centrus Energy Corp-class A | +5.4% | -0.32% | 加碼 |
| 2 | ECHO 3.875 11-30-30債券 | Echostar CORP | +3.4% | — | 加碼 |
| 3 | MARA | Mara Holdings Inc | +0.8% | -17.57% | 加碼 |
| 4 | BTG | B2gold CORP | +0.6% | +0.43% | 加碼 |
| 5 | FLNC | Fluence Energy Inc | +0.4% | +138.68% | 減碼 |
| 6 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | +0.3% | — | 加碼 |
| 7 | PPTA | Perpetua Resources CORP | +0.3% | -22.47% | 加碼 |
| 8 | UAMY | United States Antimony CORP | +0.3% | — | 加碼 |
| 9 | SPHR | Sphere Entertainment Co | +0.2% | -98.31% | 加碼 |
| 10 | TMQ | Trilogy Metals Inc | +0.2% | +502.63% | 加碼 |
| 11 | GEO | Geo Group Inc/the | +0.2% | +26.04% | 加碼 |
| 12 | RIG | Transocean Ltd. | +0.2% | — | 加碼 |
| 13 | CCIX | Churchill Capital Corp IX | +0.2% | +0.11% | 加碼 |
| 14 | DDOG | Datadog Inc - Class A | +0.1% | -18.95% | 加碼 |
| 15 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | +0.1% | — | 加碼 |
| 16 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.1% | +88.41% | 加碼 |
| 17 | ✓ | +0.1% | +79.18% | 加碼 | |
| 18 | ✓ | +0.1% | +29.34% | 加碼 | |
| 19 | SPR 3.25 11-01-28債券 | Spirit Aerosystems Inc | 0% | — | 不變 |
| 20 | SU6 | Surmodics Inc | -0.1% | -48.38% | 減碼 |
| 21 | ✓ | -0.1% | -44.45% | 加碼 | |
| 22 | ✓ | -0.1% | — | 減碼 | |
| 23 | FTAI | FTAI Aviation Ltd. | -0.1% | — | 減碼 |
| 24 | ✓ | Mountain Lake Acquisition Co | -0.2% | -15.00% | 加碼 |
| 25 | ✓ | Oaktree Acquisition CORP Iii | -0.2% | +18.29% | 減碼 |
| 26 | ✓ | Drugs Made In Amer Acqutn Co | -0.2% | -39.77% | 減碼 |
| 27 | XRX 3.75 03-15-30債券 | Xerox Holdings CORP | -0.2% | — | 加碼 |
| 28 | HNRG | Hallador Energy Co | -0.2% | -87.31% | 減碼 |
| 29 | ✓ | Jackson Acquisition Co Ii | -0.2% | -67.23% | 減碼 |
| 30 | AMCX | Amc Global Media Inc | -0.3% | -98.43% | 減碼 |
| 31 | RIVN | Rivian Automotive Inc-a | -0.5% | -91.02% | 減碼 |
| 32 | GU9 | Guess? Inc | -0.7% | -99.51% | 減碼 |
| 33 | CBRL | Cracker Barrel Old Country | -0.7% | -99.53% | 減碼 |
| 34 | STWD 6.75 07-15-27債券 | Starwood Property Trust | -0.9% | — | 減碼 |
| 35 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | -1% | — | 減碼 |
| 36 | CBRL 0.625 06-15-26債券 | Cracker Barrel Old Count | -2.1% | — | 減碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -23.3% | +86.41% | 減碼 |
| 38 | BAC 0.6 05-25-27 MTN債券 | Bofa Finance LLC | — | NEW | 新建倉 |
| 39 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | — | NEW | 新建倉 |
| 40 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 41 | MMYT 0 02-15-28債券 | Makemytrip Limited | — | NEW | 新建倉 |
| 42 | VRNS 1.25 08-15-25債券 | Varonis System Inc | — | EXIT | 清倉 |
| 43 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | — | NEW | 新建倉 |
| 44 | INFN 2.5 03-01-27債券 | Infinera CORP | — | EXIT | 清倉 |
| 45 | GES 3.75 04-15-28債券 | Guess Inc | — | EXIT | 清倉 |
| 46 | EVRG 4.5 12-15-27債券 | Evergy Inc | — | EXIT | 清倉 |
| 47 | VREX 4 06-01-25債券 | Varex Imaging Corporatio | — | EXIT | 清倉 |
| 48 | AAPL | Apple Inc | — | EXIT | 清倉 |
| 49 | TYL 0.25 03-15-26債券 | Tyler Technologies Inc | — | EXIT | 清倉 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，DLD Asset Management, LP 在 Q3 2025 季度的美股持倉總市值約為 US$15.1億，共申報了 274 個公開持股部位。
在 Q3 2025 季度，DLD Asset Management, LP 按市值排列的前三大核心持股分別為：SPY (6.8%)、LEU (6.2%)、ECHO 3.875 11-30-30 (5.8%)。其中最大持股部位 SPY 佔據整體投資組合約 6.8% 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
BAC 0.6 05-25-27 MTN
市值: US$4714.4萬
本季最大獲利了結 / 清倉標的
VRNS 1.25 08-15-25
前期市值: US$3674.7萬
在 Q3 2025 季度中，DLD Asset Management, LP 共進行了 199 項持倉異動，包含新建倉 119 個部位、加碼 20 個部位、減碼 16 個部位以及清倉 44 個部位。 其中最大新建倉標的為 BAC 0.6 05-25-27 MTN。 本季清倉部位包含 VRNS 1.25 08-15-25。
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。