小隐寺数据中心

情绪

Reddit 热门散户社区提及与热度榜

机构

机构目录全部机构机构持仓机构真实持仓

事件

新股 IPO定价、上市与申报追踪内部人买卖高管与董事交易重大事件并购/高管/退市等重大报告举牌主动或被动披露

财务

季报10-Q 季度财报申报流年报10-K 年度财报申报流

公司

公司目录上市公司高管与档案

势力阵营即将上线校友与资本关系图谱

人物

明星投资人知名基金经理与持仓动向政客交易国会议员持仓披露

API 小隐寺主站

数据来源:SEC及其他第三方非公开数据库

DLD Asset Management, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DLD Asset Management, LP

报告期 2026-03-31 · CIK 0001578299

持仓数

357

前50大市值合计

$861.8M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 65增持 22减持 19清仓 44

方向

标的

Δ市值

现股数(环比)

清仓

— SEAGATE HDD CAYMAN

-$85.6M

0 -100%

建仓

— ECHOSTAR CORP

+$80.3M

32,500,000

增持

SPY SPDR S&P 500 ETF TR

+$47.3M

141,300 +86%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

— VARONIS SYS INC

-$45.6M

0 -100%

建仓

IBB ISHARES TR

+$39.7M

275,000

清仓

— GUESS INC

-$38.1M

0 -100%

减持

LEU CENTRUS ENERGY CORP

+$35.5M

276,400 -0%

建仓

— IONIS PHARMACEUTICALS INC

+$34.6M

25,000,000

增持

— HALOZYME THERAPEUTICS INC

+$28.0M

30,000,000 +140%

减持

CBRL CRACKER BARREL OLD CTRY STOR

-$27.7M

76,000 -85%

建仓

BMY BRISTOL-MYERS SQUIBB CO

+$26.7M

592,827

清仓

— FLUOR CORP

-$26.3M

0 -100%

清仓

— NORTHERN OIL & GAS INC

-$26.3M

0 -100%

建仓

— FORD MTR CO

+$25.4M

25,000,000

减持

— PROGRESS SOFTWARE CORP

-$16.3M

35,000,000 -19%

增持

— MAKEMYTRIP LIMITED MAURITIUS

+$13.8M

15,030,300 +50%

增持

NVO NOVO-NORDISK A S

+$12.8M

247,100 +1801%

清仓

— TYLER TEX INDPT SCH DIST

-$12.1M

0 -100%

增持

— BOFA FIN LLC

+$11.1M

47,500,000 +30%

减持

— GUESS INC

-$10.7M

200,000 -83%

增持

FLNC FLUENCE ENERGY INC

+$10.6M

1,324,700 +139%

清仓

— VERTEX INC

-$10.2M

0 -100%

减持

— PATRICK INDS INC

-$10.2M

7,500,000 -50%

清仓

— SPOTIFY USA INC

-$10.1M

0 -100%

增持

RIVN RIVIAN AUTOMOTIVE INC

+$10.1M

1,913,100 +46%

建仓

PRGS PROGRESS SOFTWARE CORP

+$9.9M

225,000

清仓

— SPHERE ENTERTAINMENT CO

-$9.2M

0 -100%

减持

— STARWOOD PPTY TR INC

-$7.8M

27,500,000 -20%

清仓

AMGN AMGEN INC

-$7.4M

0 -100%

建仓

ELME ELME COMMUNITIES

+$7.3M

432,377

建仓

VRTX VERTEX PHARMACEUTICALS INC

+$7.3M

18,600

建仓

U UNITY SOFTWARE INC

+$7.3M

181,793

增持

OSG AMBAC FINL GROUP INC

+$6.8M

917,400 +628%

建仓

IONS IONIS PHARMACEUTICALS INC

+$6.5M

98,900

建仓

CORZ CORE SCIENTIFIC INC NEW

+$6.3M

350,000

清仓

SMCI SUPER MICRO COMPUTER INC

-$6.1M

0 -100%

清仓

TFX TELEFLEX INCORPORATED

-$5.9M

0 -100%

清仓

NTGR NETGEAR INC

-$5.9M

0 -100%

减持

AMCX AMC NETWORKS INC

-$5.9M

200,000 -83%

清仓

EXAS EXACT SCIENCES CORP

-$5.9M

0 -100%

清仓

— NEBIUS GROUP N.V.

-$5.8M

0 -100%

清仓

— ITEOS THERAPEUTICS INC

-$5.7M

0 -100%

建仓

GDX VANECK ETF TRUST

+$5.7M

75,000

清仓

— HCM II ACQUISITION CORP

-$5.6M

0 -100%

清仓

AACT ARES ACQUISITION CORP II

-$5.5M

0 -100%

建仓

— YORKVILLE ACQUISITION CORP.

+$5.5M

627,026

建仓

GTLS CHART INDS INC

+$5.2M

26,135

增持

CMPS COMPASS PATHWAYS PLC

+$5.2M

1,023,400 +323%

建仓

VRNS VARONIS SYS INC

+$5.1M

88,385

建仓

CIFR CIPHER MINING INC

+$5.0M

400,000

减持

— AKAMAI TECHNOLOGIES INC

-$4.9M

15,000,000 -25%

减持

— IMPINJ INC

+$4.7M

11,750,000 -2%

建仓

LBRDK LIBERTY BROADBAND CORP

+$4.6M

72,957

建仓

— GRAB HOLDINGS LIMITED

+$4.5M

750,000

建仓

— UNIQURE NV

+$4.4M

75,400

建仓

OPEN OPENDOOR TECHNOLOGIES INC

+$4.4M

550,000

增持

HYG ISHARES TR

+$4.3M

56,300 +1716%

增持

BTG B2GOLD CORP

+$4.3M

3,177,000 +0%

建仓

EA ELECTRONIC ARTS INC

+$4.0M

19,862

建仓

UAMY UNITED STATES ANTIMONY CORP

+$3.9M

633,200

建仓

SOC SABLE OFFSHORE CORP

+$3.9M

223,300

建仓

— JAZZ INVESTMENTS I LTD

+$3.9M

29,500

建仓

BIIB BIOGEN INC

+$3.9M

27,500

清仓

— COHEN CIRCLE ACQUISITION COR

-$3.8M

0 -100%

减持

GWRE GUIDEWIRE SOFTWARE INC

-$3.7M

15,400 -50%

清仓

GILD GILEAD SCIENCES INC

-$3.5M

0 -100%

建仓

— CYBERARK SOFTWARE LTD

+$3.4M

7,124

减持

— TRANSOCEAN INC

+$3.4M

29,500,000 -2%

建仓

HTZ HERTZ GLOBAL HLDGS INC

+$3.4M

500,000

增持

TMQ TRILOGY METALS INC NEW

+$3.4M

1,807,900 +503%

建仓

LQD ISHARES TR

+$3.3M

30,000

建仓

— AIR LEASE CORP

+$3.3M

52,396

增持

— PAGAYA TECHNOLOGIES LTD

+$3.3M

331,000 +8%

清仓

— CAL REDWOOD ACQUISITION CORP

-$3.1M

0 -100%

增持

— EQV VENTURES ACQUISITION COR

+$3.0M

591,904 +88%

建仓

— EQV VENTURES AC CORP. II

+$3.0M

433,332

清仓

— NORWEGIAN CRUISE LINE HLDG L

-$2.9M

0 -100%

清仓

— BLACKBERRY LTD

-$2.8M

0 -100%

增持

— BLEICHROEDER ACQUISITION COR

+$2.8M

361,187 +79%

建仓

— ALLETE INC

+$2.8M

41,777

增持

RARE ULTRAGENYX PHARMACEUTICAL IN

+$2.7M

110,600 +583%

清仓

— THIRD HARMONIC BIO INC

-$2.7M

0 -100%

建仓

XBI SPDR SERIES TRUST

+$2.7M

27,096

建仓

— CHURCHILL CAP CORP X

+$2.7M

210,000

清仓

— WEN ACQUISITION CORP

-$2.6M

0 -100%

建仓

— WEN ACQUISITION CORP

+$2.6M

374,880

建仓

IBAC IB ACQUISITION CORP

+$2.5M

240,000

增持

— DYNAMIX CORP

+$2.5M

491,386 +29%

建仓

— ATAI LIFE SCIENCES NV

+$2.4M

453,300

建仓

— MERUS N V

+$2.4M

25,200

清仓

— CHURCHILL CAP CORP X

-$2.4M

0 -100%

清仓

— BERTO ACQUISITION CORP

-$2.3M

0 -100%

增持

ITRI ITRON INC

+$2.3M

63,400 +50%

清仓

HACK AMPLIFY ETF TR

-$2.3M

0 -100%

减持

HNRG HALLADOR ENERGY COMPANY

-$2.2M

21,000 -87%

清仓

— CARTESIAN GROWTH CORP III

-$2.2M

0 -100%

减持

WELL WELLTOWER INC

-$2.2M

63,795 -27%

清仓

BILI BILIBILI INC

-$2.1M

0 -100%

建仓

HELP CYBIN INC

+$2.1M

360,000

建仓

PEP PEPSICO INC

+$2.1M

15,000

清仓

— PERIMETER ACQUISITION CORP I

-$2.1M

0 -100%

清仓

— NEW PROVIDENCE ACQUISITION C

-$2.1M

0 -100%

建仓

— NEW PROVIDENCE ACQUISITION C

+$2.1M

266,666

建仓

— MAYWOOD ACQUISITION CORP

+$2.0M

200,000

建仓

— CANTOR EQUITY PARTNERS IV IN

+$2.0M

200,500

清仓

— ARMADA ACQUISITION CORP II

-$2.0M

0 -100%

清仓

— KOCHAV DEFENSE ACQUI CO

-$2.0M

0 -100%

建仓

— SOLENO THERAPEUTICS INC

+$2.0M

30,000

建仓

— GSR IV ACQUISITION CORP

+$2.0M

200,000

建仓

— PERIMETER ACQUISITION CORP I

+$2.0M

199,150

清仓

— OYSTER ENTERPRISES II ACQUIS

-$2.0M

0 -100%

建仓

— AXIOM INTELLIGENCE AC CORP 1

+$2.0M

400,000

清仓

— AXIOM INTELLIGENCE AC CORP 1

-$2.0M

0 -100%

清仓

— INFLECTION PT ACQUISITION CO

-$2.0M

0 -100%

建仓

— OTG ACQUISITION CORP. I

+$2.0M

200,000

建仓

— CAL REDWOOD ACQUISITION CORP

+$2.0M

200,000

建仓

CYTK CYTOKINETICS INC

+$2.0M

36,000

建仓

IWM ISHARES TR

+$1.9M

8,000

建仓

AVTX AVALO THERAPEUTICS INC

+$1.9M

151,500

减持

— NABORS ENERGY TRANSITION COR

-$1.9M

633,102 -22%

建仓

— BLUE WTR ACQUISITION CORP. I

+$1.9M

285,000

清仓

— BLUE WTR ACQUISITION CORP. I

-$1.9M

0 -100%

建仓

MTH MERITAGE HOMES CORP

+$1.8M

25,500

建仓

— BERTO ACQUISITION CORP

+$1.8M

278,132

减持

JPM JPMORGAN CHASE & CO.

-$1.8M

1,800 -78%

增持

— BITDEER TECHNOLOGIES GROUP

+$1.8M

316,000 +1%

建仓

CM CANADIAN IMPERIAL BANK OF CO

+$1.8M

22,500

增持

DBX DROPBOX INC

+$1.7M

250,000 +23%

清仓

VREX VAREX IMAGING CORP

-$1.7M

0 -100%

清仓

IBM INTERNATIONAL BUSINESS MACHS

-$1.7M

0 -100%

建仓

TAN INVESCO EXCH TRADED FD TR II

+$1.6M

37,500

建仓

— COHEN CIRCLE ACQUISIT CORP I

+$1.6M

187,500

减持

— ARCHIMEDES TECH SPAC PARTNER

-$1.5M

225,000 -40%

减持

— NEWBURY STR II ACQUISITION C

-$1.5M

100,000 -60%

建仓

ARKG ARK ETF TR

+$1.5M

54,327

减持

— CRANE HBR ACQUISITION CORP

-$1.5M

450,000 -25%

建仓

MDXG MIMEDX GROUP INC

+$1.5M

209,000

减持

LLY ELI LILLY & CO

-$1.4M

265 -87%

建仓

REPL REPLIMUNE GROUP INC

+$1.4M

332,600

建仓

ASTS AST SPACEMOBILE INC

+$1.4M

28,006

增持

SBUX STARBUCKS CORP

+$1.4M

18,800 +652%

清仓

— REPUBLIC DIGITAL ACQUISITION

-$1.3M

0 -100%

清仓

— JUNIPER NETWORKS INC

-$1.3M

0 -100%

建仓

CRC CALIFORNIA RES CORP

+$1.3M

25,000

清仓

AUR AURORA INNOVATION INC

-$1.3M

0 -100%

建仓

— KYIVSTAR GROUP LTD

+$1.3M

105,000

增持

MRT MARTI TECHNOLOGIES INC

-$1.3M

5,586,184 +33%

建仓

— REPUBLIC DIGITAL ACQUISITION

+$1.3M

125,000

清仓

— PROCAP ACQUISITION CORP

-$1.3M

0 -100%

建仓

BUD ANHEUSER BUSCH INBEV SA/NV

+$1.3M

21,000