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。
AlphaSMO 权威研究指南阅读专题
CIK: 0002097005
申报总市值
US$93.8亿
US$93.8亿
793 檔
22.4%
在 Q3 2025 申报期间，OP Asset Management Ltd（CIK: 0002097005）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$93.8亿，共持有 793 个公开申报仓位。
在 Q3 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 34 个既有持股进行加仓（合计增持 37 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, AAPL, MSFT 等）合计占整体申报市值的 22.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
XOM
市值: US$5252.6万
本季最大获利了结 / 清仓标的
VRT
前期市值: US$8010.5万
仅显示前 200 大持股（共 793 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 | 7.68% | +7.67% | NEW | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.71% | -35.07% | +1.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.68% | +4.01% | NEW | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.70% | +4.55% | NEW | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.22% | -18.84% | +4.63% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.54% | +1.52% | NEW | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.19% | +2.53% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | +2.73% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.97% | +2.73% | NEW | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.90% | +1.55% | NEW | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.73% | +2.32% | NEW | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | +1.05% | NEW | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.13% | +0.42% | NEW | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -5.90% | -0.47% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | +1.45% | NEW | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 0.92% | +0.22% | NEW | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 0.85% | +0.69% | NEW | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | +1.04% | NEW | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.77% | +0.71% | NEW | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.73% | +0.40% | NEW | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | +0.61% | NEW | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.68% | +0.30% | NEW | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.68% | NEW | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | +0.73% | NEW | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | +0.67% | NEW | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.63% | +0.42% | NEW | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.62% | +0.53% | NEW | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | +0.31% | NEW | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -1.47% | +3.00% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | -2.74% | -7.47% | |
| 31 | MLI | Mueller Industries Inc | 股票-工业 | 0.51% | +0.25% | NEW | |
| 32 | GE | General Electric | 股票-工业 | 0.45% | +0.46% | NEW | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.44% | +0.45% | NEW | |
| 34 | MTZ | Mastec Inc | 股票-工业 | 0.43% | +0.69% | NEW | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | +0.31% | NEW | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.39% | — | — | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | +0.64% | NEW | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.38% | +0.16% | NEW | |
| 39 | CLH | Clean Harbors Inc | 股票-工业 | 0.37% | +0.47% | NEW | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | +0.20% | NEW | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | +0.31% | NEW | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | +0.36% | NEW | |
| 43 | UBER | Uber Technologies Inc | 股票-工业 | 0.35% | +0.17% | NEW | |
| 44 | PWR | Quanta Services Inc | 股票-工业 | 0.34% | -2.43% | -16.27% | |
| 45 | FSLR | First Solar Inc | 股票-科技 | 0.34% | +0.04% | NEW | |
| 46 | CAT | Caterpillar Inc | 股票-工业 | 0.33% | +0.59% | NEW | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.33% | +0.15% | NEW | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.33% | +0.38% | NEW | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | -0.81% | +0.22% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.32% | +0.78% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +1.28% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.6% | +1.99% | 加仓 |
| 3 | MLI | Mueller Industries Inc | +0.5% | +960.55% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.66% | 加仓 |
| 5 | TSLA | Tesla Inc | +0.4% | +2.09% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +0.81% | 加仓 |
| 7 | MTZ | Mastec Inc | +0.4% | +691.22% | 加仓 |
| 8 | PH | Parker Hannifin CORP | +0.3% | +43.65% | 加仓 |
| 9 | FSLR | First Solar Inc | +0.2% | +106.33% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.2% | +1.64% | 加仓 |
| 11 | AIT | Applied Industrial Tech Inc | +0.2% | +255.71% | 加仓 |
| 12 | ESE | Esco Technologies Inc | +0.2% | +793.71% | 加仓 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +7.34% | 加仓 |
| 14 | MRVL | Marvell Technology Inc | +0.1% | +140.76% | 加仓 |
| 15 | APP | Applovin Corp-class A | +0.1% | +1.23% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.1% | +4.97% | 加仓 |
| 17 | NOW | Servicenow Inc | +0.1% | +41.80% | 加仓 |
| 18 | MKL | Markel Group Inc | +0.1% | +157.32% | 加仓 |
| 19 | WMS | Advanced Drainage Systems In | +0.1% | +302.35% | 加仓 |
| 20 | ABBV | Abbvie Inc | +0.1% | +1.82% | 加仓 |
| 21 | LRCX | Lam Research CORP | +0.1% | +5.18% | 加仓 |
| 22 | AXON | Axon Enterprise Inc | +0.1% | +107.65% | 加仓 |
| 23 | EXPE | Expedia Group Inc | +0.1% | +83.95% | 加仓 |
| 24 | AMG | Affiliated Managers Group | +0.1% | +2737.33% | 加仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +1.08% | 加仓 |
| 26 | MU | Micron Technology Inc | +0.1% | +4.08% | 加仓 |
| 27 | GE | General Electric | 0% | +1.77% | 加仓 |
| 28 | HD | Home Depot Inc | 0% | +1.85% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +1.42% | 加仓 |
| 30 | VRT | Vertiv Holdings Co-a | 0% | -6.50% | 减仓 |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | — | 不变 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +9.24% | 加仓 |
| 33 | CNM | Core & Main Inc-class A | -0.1% | -68.67% | 减仓 |
| 34 | ROP | Roper Technologies Inc | -0.1% | -46.69% | 减仓 |
| 35 | DE | Deere & Co | -0.1% | -25.08% | 减仓 |
| 36 | GNRC | Generac Holdings Inc | -0.1% | -69.92% | 减仓 |
| 37 | SNPS | Synopsys Inc | -0.1% | -29.57% | 减仓 |
| 38 | FIS | Fidelity National Info Serv | -0.1% | -53.91% | 减仓 |
| 39 | BMI | Badger Meter Inc | -0.1% | -76.31% | 减仓 |
| 40 | FISV | Fiserv Inc | -0.1% | -18.24% | 减仓 |
| 41 | HWKN | Hawkins Inc | -0.1% | -64.52% | 减仓 |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.16% | 加仓 |
| 43 | NFLX | Netflix Inc | -0.2% | +1.81% | 加仓 |
| 44 | ELV | Elevance Health Inc | -0.2% | -44.26% | 减仓 |
| 45 | AMZN | Amazon.com Inc | -0.2% | +4.63% | 加仓 |
| 46 | CRM | Salesforce Inc | -0.3% | -22.96% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.3% | +1.90% | 加仓 |
| 48 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 49 | STRL | Sterling Infrastructure Inc | — | NEW | 新建仓 |
| 50 | SOFI | Sofi Technologies Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，OP Asset Management Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$93.8亿，共申报了 793 个公开持股仓位。
在 Q3 2025 季度，OP Asset Management Ltd 按市值排列的前三大核心持股分别为：NVDA (7.7%)、AAPL (5.7%)、MSFT (5.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.7% 的权重。
在 Q3 2025 季度中，OP Asset Management Ltd 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 34 个仓位、减仓 12 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 XOM。
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。
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。
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。