機関投資家の保有一覧

DLD Asset Management, LP

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

199銘柄

DLD Asset Management, LP は、2026年6月30日の SEC Form 13F で 199 銘柄の保有を報告しました。届出上位には Marti Technologies、Aurora Innovation、Amkor Technology が並び、一般消費財・情報技術・資本財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
MR
MRTMarti Technologies
一般消費財・ 7,063,117 株
—
2
AU
AURAurora Innovation
情報技術・ 1,510,600 株
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3
AM
AMKRAmkor Technology
情報技術・ 140,000 株
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4
NS
NSCNorfolk Southern
資本財・ 22,894 株
—
5
DY
DYNCDynamix Corp
金融・ 650,777 株
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6
MC
MCGAYorkville Acquisition Corp.
金融・ 613,910 株
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7
DL
DLRDigital Realty Trust
不動産・ 35,000 株
—
8
CZ
CZRCaesars Entertainment
一般消費財・ 169,500 株
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9
BE
BEAGBold Eagle Acquisition Corp.
金融・ 450,000 株
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10
WB
WBDWBD
—・ 154,600 株
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残り 189 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	SLABSilicon Laboratories	18,712	—
12	CLBRColombier Acquisition Corp. III	400,000	—
13	NMGNouveau Monde Graphite	3,198,671	—
14	FCRSFutureCrest Acquisition Corp.	350,000	—
15	CCXIChurchill Capital Corp XI	275,000	—
16	KRSPRice Acquisition Corp 3	309,891	—
17	TACOBerto Acquisition Corp.	300,008	—
18	BCSSBain Capital GSS Investment Corp.	300,000	—
19	TLNCTalon Capital Corp.	292,951	—
20	IPFXInflection Point Acquisition Corp. VI	300,000	—
21	MZYXMOZAYYX Acquisition Corp.	274,620	—
22	EVACEQV Ventures Acquisition Corp. II	262,291	—
23	WENNWEN Acquisition Corp	250,341	—
24	HCMAHCM III ACQUISITION CORP.	250,000	—
25	DDominion Energy	41,249	—
26	DBCAD. Boral Acquisition I Corp.	250,277	—
27	AIVApartment Investment & Management (Aimco)	1,277,578	—
28	BLUWBlue Water Acquisition Corp. III	229,977	—
29	AESAES Corporation	153,693	—
30	IEAGInfinite Eagle Acquisition Corp.	220,000	—
31	CEPFCantor Equity Partners IV, Inc.	208,177	—
32	RACRithm Acquisition Corp.	200,071	—
33	TVATexas Ventures Acquisition III Corp	199,163	—
34	ATIIArchimedes Tech SPAC Partners II Co.	195,453	—
35	PMTRPerimeter Acquisition Corp. I	199,351	—
36	CCIICohen Circle Acquisition Corp. II	200,000	—
37	HLXCHelix Acquisition Corp. III	194,846	—
38	CEPVCantor Equity Partners V, Inc.	200,000	—
39	DSACDaedalus Special Acquisition Corp.	200,000	—
40	BACCBlue Acquisition Corp/Cayman	192,866	—
41	CRANCrane Harbor Acquisition Corp. II	200,000	—
42	VHCPVine Hill Capital Investment Corp. II	200,000	—
43	CAESCantor Equity Partners VII, Inc.	200,000	—
44	HACQHCM IV Acquisition Corp.	200,000	—
45	BHAVBHAV Acquisition Corp	200,000	—
46	FGIIFG Imperii Acquisition Corp.	200,000	—
47	QADRQDRO Acquisition Corp.	200,000	—
48	ELMEElme Communities	1,095,772	—
49	GTENGores Holdings X, Inc. / CI	175,806	—
50	NTESNetEase	15,500	—
51	GSRFGSR IV Acquisition Corp.	175,000	—
52	OACCOaktree Acquisition Corp. III Life Sciences	165,435	—
53	BHFBrighthouse Financial	35,448	—
54	OIMOneIM Acquisition Corp.	175,000	—
55	AEXAAmerican Exceptionalism Acquisition Corp. A	158,404	—
56	SAAQSpace Asset Acquisition Corp.	175,000	—
57	TMTSSpartacus Acquisition Corp. II	175,000	—
58	ARCIArchimedes Tech SPAC Partners III Co.	170,000	—
59	BLZRTrailblazer Acquisition Corp.	166,667	—
60	RTACRenatus Tactical Acquisition Corp I	160,000	—
61	NWAXNew America Acquisition I Corp.	160,200	—
62	ACAAAverin Capital Acquisition Corp.	160,000	—
63	KFIIK&F GROWTH ACQUISITION CORP. II	148,135	—
64	RDAGRepublic Digital Acquisition Co	150,000	—
65	CRAQCal Redwood Acquisition Corp.	150,000	—
66	MTALMetals Acquisition Corp. II	150,000	—
67	TDWDTailwind 2.0 Acquisition Corp.	150,000	—
68	SVIVSpring Valley Acquisition Corp. IV	150,000	—
69	AACPApogee Acquisition Corp	150,000	—
70	AACIArmada Acquisition Corp. III	150,000	—
71	GIXGigCapital9 Corp.	150,000	—
72	IACOIdea Acquisition Corp.	150,000	—
73	AACOAbony Acquisition Corp. I	150,000	—
74	OHACOceanhawk Acquisition Corp.	150,000	—
75	SONYSony Group	60,614	—
76	NHIVNewHold Investment Corp IV	140,000	—
77	KCHVKochav Defense Acquisition Corp.	133,333	—
78	SOCASolarius Capital Acquisition Corp.	133,333	—
79	RNGTRange Capital Acquisition Corp II	125,000	—
80	APXTApex Treasury Corp	125,000	—
81	IGACInvest Green Acquisition Corp	125,000	—
82	XSLLXsolla SPAC 1	125,000	—
83	TRGSTRG Latin America Acquisitions Corp.	125,000	—
84	IMXIInternational Money Express	101,079	—
85	ONCH1RT Acquisition Corp.	109,331	—
86	PCAPProCap Acquisition Corp	106,815	—
87	BDCIBTC Development Corp.	108,100	—
88	PTORPraetorian Acquisition Corp.	109,500	—
89	NTWONewbury Street II Acquisition Corp	100,376	—
90	EMISEmmis Acquisition Corp.	105,621	—
91	PACHPioneer Acquisition I Corp	102,737	—
92	JENAJENA ACQUISITION Corp II	102,384	—
93	DNMXDynamix Corp III	105,235	—
94	GSHRGesher Acquisition Corp. II	100,000	—
95	LWACLightWave Acquisition Corp.	100,808	—
96	SPEGSilver Pegasus Acquisition Corp.	100,003	—
97	OYSEOyster Enterprises II Acquisition Corp	100,038	—
98	INACIndigo Acquisition Corp.	100,063	—
99	LGOLargo	2,211,800	—
100	AXINAxiom Intelligence Acquisition Corp 1	100,043	—
101	OBAOxley Bridge Acquisition Ltd	100,000	—
102	AIIAAI Infrastructure Acquisition Corp.	100,000	—
103	HVMCHighview Merger Corp.	100,307	—
104	OTGAOTG Acquisition Corp. I	100,000	—
105	WLIIWillow Lane Acquisition Corp. II	100,000	—
106	FVAVFortress Value Acquisition Corp. V	100,000	—
107	DMIIDrugs Made In America Acquisition II Corp.	100,000	—
108	ADACAmerican Drive Acquisition Co	100,000	—
109	SVAQSilicon Valley Acquisition Corp.	100,000	—
110	ALUBAlussa Energy Acquisition Corp. II	100,000	—
111	BIXIBitcoin Infrastructure Acquisition Corp Ltd	100,000	—
112	SCPQSocial Commerce Partners Corp	100,000	—
113	KTWOK2 Capital Acquisition Corp	100,000	—
114	AEAQActivate Energy Acquisition Corp.	100,000	—
115	LPCVLaunchpad Cadenza Acquisition Corp I	100,000	—
116	LEGOLegato Merger Corp. IV	100,000	—
117	LFACLeapfrog Acquisition Corp	100,000	—
118	QLEPQuantum Leap Acquisition Corp	100,000	—
119	ACGCACP Holdings Acquisition Corp.	100,000	—
120	ZKPLafayette Digital Acquisition Corp. I	100,000	—
121	SORNSoren Acquisition Corp.	100,000	—
122	BEBETGE Value Creative Solutions Corp	100,000	—
123	APURAperture AC	100,000	—
124	WENCWest Enclave Merger Corp.	100,000	—
125	MEVOM Evo Global Acquisition Corp II	100,000	—
126	MLAAMountain Lake Acquisition Corp. II	100,000	—
127	MUZEMuzero Acquisition Corp	100,000	—
128	UACUnited Acquisition Corp. I	100,000	—
129	KRAQKRAKacquisition Corp	100,000	—
130	CAQCambridge Acquisition Corp.	100,000	—
131	HCICHennessy Capital Investment Corp. VIII	100,000	—
132	ILLUIllumination Acquisition Corp. I	100,000	—
133	PALOPALOMA ACQUISITION CORP I	100,000	—
134	SUMASUMA Acquisition Corp	100,000	—
135	CTAAClearthink 1 Acquisition Corp.	100,000	—
136	RREVRRE Ventures Acquisition Corp.	100,000	—
137	XRPNArmada Acquisition Corp. II	25,000	—
138	FACTFACT II Acquisition Corp.	76,830	—
139	HMCHonda Motor	26,029	—
140	SACSafeguard Acquisition Corp.	75,300	—
141	CEPSCantor Equity Partners VI, Inc.	73,676	—
142	MESHMeshflow Acquisition Corp	75,000	—
143	PAACProem Acquisition Corp. I	75,000	—
144	AAUCAllied Gold	33,700	—
145	DYORInsight Digital Partners II	66,667	—
146	SIMASIM Acquisition Corp. I	60,000	—
147	VLOSVelos Acquisition I Corp.	60,387	—
148	SBXESilverBox Corp V	63,594	—
149	HQHorizon Quantum Holdings	40,000	—
150	BCARBCAR	424,828	—
151	SDHISiddhi Acquisition Corp (Cayman Islands)	56,000	—
152	TONTGraf Global Corp.	49,973	—
153	SOULSoulpower Acquisition Corp.	50,000	—
154	TVAIThayer Ventures Acquisition Corp II	48,730	—
155	KPETKPET Ultra Paceline Corp	50,000	—
156	ARCLARC Group Acquisition I Corp.	50,000	—
157	BWIVBlue Water Acquisition Corp. IV	50,000	—
158	BMMBlue Moon Metals	100,000	—
159	BIDUBaidu	5,100	—
160	KOYNCSLM Digital Asset Acquisition Corp III, Ltd	40,000	—
161	UNFUniFirst	1,567	—
162	EGHAEGH Acquisition Corp.	36,717	—
163	TMToyota Motor	1,934	—
164	MDXGMiMedx Group	75,000	—
165	FIGXFIGX Capital Acquisition Corp.	30,781	—
166	DAAQDigital Asset Acquisition Corp.	29,621	—
167	GILDGilead Sciences	2,000	—
168	INSMInsmed	2,500	—
169	HVIIHVII	146,667	—
170	YUMCYum China Holdings	6,000	—
171	GSKGSK	5,000	—
172	LODEComstock	100,000	—
173	SNYSanofi	5,000	—
174	ACADACADIA Pharmaceuticals	10,000	—
175	IRONDisc Medicine	3,000	—
176	LPBBLaunch Two Acquisition Corp.	12,909	—
177	ALDFAldel Financial II Inc.	12,830	—
178	TIITitan Mining	50,000	—
179	ANNXAnnexon	15,000	—
180	VYGRVoyager Therapeutics	20,000	—
181	CTMXCytomX Therapeutics	15,000	—
182	ENRDEinride AB	10,000	—
183	BBCQBBCQ	278,388	—
184	IPEXIPEX	200,000	—
185	FACWWFACWW	167,208	—
186	NHICNHIC	150,127	—
187	GIXXRGIXXR	150,000	—
188	AACBAACB	140,894	—
189	TVACWTVACW	115,570	—
190	TWOTWO	114,903	—
191	ANSCANSC	100,012	—
192	VACIVACI	98,240	—
193	GIWWRGIWWR	90,000	—
194	CMIICMII	75,000	—
195	OBAWWOBAWW	66,667	—
196	ALFUWALFUW	55,100	—
197	SBXDSBXD	50,000	—
198	CAQUWCAQUW	33,332	—
199	ZKPWZKPW	25,000	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。