13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0002097005
申报总市值
US$93.8亿
US$93.8亿
797 檔
19.7%
截至 Q2 2025 季度末，OP Asset Management Ltd 的美股持仓估值约为 US$93.8亿，全数申报仓位共有 797 档。
在 Q2 2025，OP Asset Management Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 31 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，OP Asset Management Ltd 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 19.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 797 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 7.12% | +7.67% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | +4.01% | NEW | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.07% | -35.07% | +1.92% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.85% | +4.55% | NEW | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.43% | -18.84% | -3.03% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.61% | +1.52% | NEW | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.01% | +2.53% | NEW | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.79% | +2.32% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | +2.73% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | +2.73% | NEW | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.48% | +1.55% | NEW | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +1.05% | NEW | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.15% | +0.42% | NEW | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -5.90% | +2.39% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.01% | +1.45% | NEW | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | +1.04% | NEW | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.89% | +0.40% | NEW | |
| 18 | NOW | Servicenow Inc | 股票-科技 | 0.81% | +0.22% | NEW | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.80% | +0.71% | NEW | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | +0.67% | NEW | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | +0.61% | NEW | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.63% | +0.16% | NEW | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | +0.42% | NEW | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.73% | NEW | |
| 25 | PH | Parker Hannifin CORP | 股票-工业 | 0.60% | +0.69% | NEW | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -1.47% | +8.05% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.56% | +0.30% | NEW | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.55% | +0.53% | NEW | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | -2.74% | +3.47% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | +0.31% | NEW | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.47% | +0.45% | NEW | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | +0.20% | NEW | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.43% | +0.15% | NEW | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.64% | NEW | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | +0.31% | NEW | |
| 36 | GE | General Electric | 股票-工业 | 0.42% | +0.46% | NEW | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | +0.31% | NEW | |
| 38 | PWR | Quanta Services Inc | 股票-工业 | 0.42% | -2.43% | -4.16% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.41% | — | +141.68% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | -0.81% | +1.48% | |
| 41 | UBER | Uber Technologies Inc | 股票-工业 | 0.36% | +0.17% | NEW | |
| 42 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.35% | +0.23% | NEW | |
| 43 | SPGI | S&p Global Inc | 股票-金融 | 0.35% | +0.16% | NEW | |
| 44 | CLH | Clean Harbors Inc | 股票-工业 | 0.34% | +0.47% | NEW | |
| 45 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.34% | -0.27% | +26.31% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.34% | +0.36% | NEW | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.34% | +0.08% | NEW | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.34% | +0.38% | NEW | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | +0.22% | NEW | |
| 50 | T | At&t Inc | 股票-通信服务 | 0.32% | +0.17% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +3.93% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1% | +4.35% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.6% | -2.99% | 减仓 |
| 4 | VRT | Vertiv Holdings Co-a | +0.4% | -1.38% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +2.43% | 加仓 |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +141.68% | 加仓 |
| 7 | NFLX | Netflix Inc | +0.2% | +1.45% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.2% | +1.51% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.54% | 加仓 |
| 10 | TSLA | Tesla Inc | +0.1% | +2.14% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.1% | +3.47% | 加仓 |
| 12 | PWR | Quanta Services Inc | +0.1% | -4.16% | 减仓 |
| 13 | COF | Capital One Financial CORP | +0.1% | +72.22% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +5.85% | 加仓 |
| 15 | GEV | GE Vernova Inc | +0.1% | -3.94% | 减仓 |
| 16 | DE | Deere & Co | +0.1% | +38.76% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.48% | 加仓 |
| 18 | HOOD | Robinhood Markets Inc - A | +0.1% | +19.85% | 加仓 |
| 19 | GE | General Electric | +0.1% | +0.56% | 加仓 |
| 20 | UBER | Uber Technologies Inc | +0.1% | +3.19% | 加仓 |
| 21 | GNRC | Generac Holdings Inc | +0.1% | +43.65% | 加仓 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +2.16% | 加仓 |
| 23 | NOW | Servicenow Inc | 0% | -7.65% | 减仓 |
| 24 | DIS | Walt Disney Co/the | 0% | +0.80% | 加仓 |
| 25 | GS | Goldman Sachs Group Inc | 0% | +1.73% | 加仓 |
| 26 | MU | Micron Technology Inc | 0% | +1.81% | 加仓 |
| 27 | LRCX | Lam Research CORP | 0% | +1.60% | 加仓 |
| 28 | BAC | Bank Of America CORP | 0% | +8.05% | 加仓 |
| 29 | BKNG | Booking Holdings Inc | 0% | +0.59% | 加仓 |
| 30 | INTU | Intuit Inc | 0% | -1.93% | 减仓 |
| 31 | AMAT | Applied Materials Inc | 0% | +2.84% | 加仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | +1.83% | 加仓 |
| 33 | WMT | Walmart Inc | 0% | +1.09% | 加仓 |
| 34 | CRM | Salesforce Inc | 0% | +11.01% | 加仓 |
| 35 | PH | Parker Hannifin CORP | 0% | -2.24% | 减仓 |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | — | 不变 |
| 37 | AMZN | Amazon.com Inc | -0.1% | -3.03% | 减仓 |
| 38 | PCTY | Paylocity Holding CORP | -0.1% | -46.90% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.51% | 减仓 |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.1% | -5.08% | 减仓 |
| 41 | LKQ | Lkq CORP | -0.1% | -52.40% | 减仓 |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | -23.32% | 减仓 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | — | 不变 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.39% | 加仓 |
| 45 | UNH | Unitedhealth Group Inc | -0.4% | +1.09% | 加仓 |
| 46 | AAPL | Apple Inc | -1.1% | +1.92% | 加仓 |
| 47 | HWKN | Hawkins Inc | — | NEW | 新建仓 |
| 48 | VST | Vistra CORP | — | NEW | 新建仓 |
| 49 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，OP Asset Management Ltd 在 Q2 2025 季度的美股持仓总市值约为 US$93.8亿，共申报了 797 个公开持股仓位。
在 Q2 2025 季度，OP Asset Management Ltd 按市值排列的前三大核心持股分别为：NVDA (7.1%)、MSFT (6.0%)、AAPL (5.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
HWKN
市值: US$1704.1万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$447.2万
在 Q2 2025 季度中，OP Asset Management Ltd 共进行了 48 项持仓异动，包含新建仓 3 个仓位、加仓 31 个仓位、减仓 13 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 HWKN。 本季清仓仓位包含 DFSEUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。