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: 0001738654
申报总市值
US$16.4亿
US$16.4亿
56 檔
23.1%
截至 Q2 2024 季度末，Opti Capital Management, LP 的美股持仓估值约为 US$16.4亿，全数申报仓位共有 56 档。
在 Q2 2024，Opti Capital Management, LP 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 12 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Opti Capital Management, LP 的前 5 大核心持股（包含 NSIT 0.75 02-15-25, U 0 11-15-26, BKNG 0.75 05-01-25 等）合计占整体申报市值的 23.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | NSIT 0.75 02-15-25债券 | Insight Enterprs | 债券 | 7.16% | — | — | |
| 2 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 5.59% | — | +6.75% | |
| 3 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 债券 | 5.41% | — | — | |
| 4 | NVCR 0 11-01-25债券 | Novocure LTD | 债券 | 5.02% | — | — | |
| 5 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 4.97% | — | +300.00% | |
| 6 | FIVN 0.5 06-01-25债券 | Five9 Inc | 债券 | 4.05% | — | — | |
| 7 | GMED 0.375 03-15-25债券 | Nuvasive Inc | 债券 | 3.36% | — | — | |
| 8 | FSLY 0 03-15-26债券 | Fastly Inc | 债券 | 3.19% | — | — | |
| 9 | OMCL 0.25 09-15-25债券 | Omnicell Inc | 债券 | 3.09% | — | — | |
| 10 | NVMI 0 10-15-25债券 | Nova LTD | 债券 | 3.07% | — | +116.36% | |
| 11 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 3.02% | — | +122.26% | |
| 12 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 2.95% | — | -39.46% | |
| 13 | INFN 3.75 08-01-28债券 | Infinera CORP | 债券 | 2.92% | — | — | |
| 14 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 债券 | 2.86% | +1.03% | +28.79% | |
| 15 | TTGT 0 12-15-26债券 | Techtarget Inc/old | 债券 | 2.70% | — | +41.20% | |
| 16 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 2.21% | +0.27% | — | |
| 17 | ATEC 0.75 08-01-26债券 | Alphatec Holdings Inc | 债券 | 2.20% | — | — | |
| 18 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 2.15% | — | -37.08% | |
| 19 | BOX 0 01-15-26债券 | Box Inc | 债券 | 2.12% | — | — | |
| 20 | EEFT 0.75 03-15-49债券 | Euronet Worldwide Inc | 债券 | 1.99% | — | — | |
| 21 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 1.93% | — | — | |
| 22 | SNAP 0 05-01-27债券 | Snap Inc | 债券 | 1.70% | -0.06% | +17.12% | |
| 23 | AFRM 0 11-15-26债券 | Affirm Holdings Inc | 债券 | 1.63% | — | +72.18% | |
| 24 | XYZ 0.25 11-01-27债券 | Block Inc | 债券 | 1.58% | -4.47% | +96.15% | |
| 25 | FVRR 0 11-01-25债券 | Fiverr International LTD | 债券 | 1.55% | — | — | |
| 26 | HCAT 2.5 04-15-25债券 | Health Catalyst Inc | 债券 | 1.53% | — | -7.56% | |
| 27 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 1.52% | -0.48% | — | |
| 28 | WIX 0 08-15-25债券 | Wix LTD | 债券 | 1.30% | — | -21.16% | |
| 29 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 1.23% | — | — | |
| 30 | DDD 0 11-15-26债券 | 3d Systems CORP | 债券 | 1.21% | — | — | |
| 31 | LPSN 0 12-15-26债券 | Liveperson Inc | 债券 | 1.20% | — | — | |
| 32 | EGHT 4 02-01-28债券 | 8x8 Inc | 债券 | 1.08% | — | +46.86% | |
| 33 | INVA 2.5 08-15-25债券 | Innoviva Inc | 债券 | 0.99% | — | -60.00% | |
| 34 | XYZ 0.125 03-01-25债券 | Block Inc | 债券 | 0.94% | — | — | |
| 35 | QTWO 0.125 11-15-25债券 | Q2 Holdings Inc | 债券 | 0.87% | — | — | |
| 36 | VECO 3.75 06-01-27债券 | Veeco Instruments Inc | 债券 | 0.85% | — | — | |
| 37 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | 债券 | 0.81% | — | +9.09% | |
| 38 | PEGA 0.75 03-01-25债券 | Pegasystems Inc | 债券 | 0.72% | — | — | |
| 39 | DBX 0 03-01-26债券 | Dropbox Inc | 债券 | 0.70% | — | — | |
| 40 | BILL 0 04-01-27债券 | Bill Holdings Inc | 债券 | 0.69% | — | +626.13% | |
| 41 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 0.63% | — | — | |
| 42 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | 债券 | 0.59% | — | — | |
| 43 | GH 0 11-15-27债券 | Guardant Health Inc | 债券 | 0.58% | — | — | |
| 44 | BMRN 0.599 08-01-24债券 | Biomarin Pharmaceutical | 债券 | 0.56% | — | — | |
| 45 | IART 0.5 08-15-25债券 | Integra Lifesciences Hld | 债券 | 0.52% | — | — | |
| 46 | MTN 0 01-01-26债券 | Vail Resorts Inc | 债券 | 0.50% | — | — | |
| 47 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 债券 | 0.50% | — | — | |
| 48 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | 债券 | 0.44% | — | — | |
| 49 | ACCD 0.5 04-01-26债券 | Accolade Inc | 债券 | 0.42% | — | — | |
| 50 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | +5.4% | NEW | 新建仓 |
| 2 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | +3.7% | +300.00% | 加仓 |
| 3 | INFN 3.75 08-01-28债券 | Infinera CORP | +2.9% | NEW | 新建仓 |
| 4 | FRPT 3 04-01-28债券 | Freshpet Inc | +2.2% | NEW | 新建仓 |
| 5 | BOX 0 01-15-26债券 | Box Inc | +2.1% | NEW | 新建仓 |
| 6 | NVMI 0 10-15-25债券 | Nova LTD | +2% | +116.36% | 加仓 |
| 7 | DAY 0.25 03-15-26债券 | Dayforce Inc | +1.6% | +122.26% | 加仓 |
| 8 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | +1.5% | NEW | 新建仓 |
| 9 | CFLT 0 01-15-27债券 | Confluent Inc | +1.2% | NEW | 新建仓 |
| 10 | XYZ 0.125 03-01-25债券 | Block Inc | +0.9% | NEW | 新建仓 |
| 11 | TTGT 0 12-15-26债券 | Techtarget Inc/old | +0.8% | +41.20% | 加仓 |
| 12 | XYZ 0.25 11-01-27债券 | Block Inc | +0.8% | +96.15% | 加仓 |
| 13 | PEGA 0.75 03-01-25债券 | Pegasystems Inc | +0.7% | NEW | 新建仓 |
| 14 | AFRM 0 11-15-26债券 | Affirm Holdings Inc | +0.7% | +72.18% | 加仓 |
| 15 | RPD 0.25 03-15-27债券 | Rapid7 Inc | +0.6% | +28.79% | 加仓 |
| 16 | BILL 0 04-01-27债券 | Bill Holdings Inc | +0.6% | +626.13% | 加仓 |
| 17 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | +0.6% | NEW | 新建仓 |
| 18 | IART 0.5 08-15-25债券 | Integra Lifesciences Hld | +0.5% | NEW | 新建仓 |
| 19 | MTN 0 01-01-26债券 | Vail Resorts Inc | +0.5% | NEW | 新建仓 |
| 20 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | +0.5% | NEW | 新建仓 |
| 21 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | +0.4% | NEW | 新建仓 |
| 22 | ACCD 0.5 04-01-26债券 | Accolade Inc | +0.4% | NEW | 新建仓 |
| 23 | BE 3 06-01-28债券 | Bloom Energy CORP | +0.4% | NEW | 新建仓 |
| 24 | U 0 11-15-26债券 | Unity Software Inc | +0.3% | +6.75% | 加仓 |
| 25 | EGHT 4 02-01-28债券 | 8x8 Inc | +0.3% | +46.86% | 加仓 |
| 26 | NSIT 0.75 02-15-25债券 | Insight Enterprs | +0.3% | — | 不变 |
| 27 | SNAP 0 05-01-27债券 | Snap Inc | +0.3% | +17.12% | 加仓 |
| 28 | TDOC 0.875 06-01-25债券 | Livongo Health | +0.2% | NEW | 新建仓 |
| 29 | VECO 3.75 06-01-27债券 | Veeco Instruments Inc | +0.2% | — | 不变 |
| 30 | CMRC 0.25 10-01-26债券 | Commerce.com Inc | +0.2% | NEW | 新建仓 |
| 31 | LPSN 0 12-15-26债券 | Liveperson Inc | +0.1% | — | 不变 |
| 32 | GH 0 11-15-27债券 | Guardant Health Inc | +0.1% | — | 不变 |
| 33 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | 0% | +9.09% | 加仓 |
| 34 | HCAT 2.5 04-15-25债券 | Health Catalyst Inc | -0.2% | -7.56% | 减仓 |
| 35 | BAND 0.5 04-01-28债券 | Bandwidth Inc | -0.2% | EXIT | 清仓 |
| 36 | ATEC 0.75 08-01-26债券 | Alphatec Holdings Inc | -0.3% | — | 不变 |
| 37 | WIX 0 08-15-25债券 | Wix LTD | -0.4% | -21.16% | 减仓 |
| 38 | APLS 3.5 09-15-26债券 | Apellis Pharmaceuticals | -0.5% | EXIT | 清仓 |
| 39 | MODN 2.625 06-01-25债券 | Model N Inc | -0.7% | EXIT | 清仓 |
| 40 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | -1.2% | EXIT | 清仓 |
| 41 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | -1.4% | -37.08% | 减仓 |
| 42 | INVA 2.5 08-15-25债券 | Innoviva Inc | -1.5% | -60.00% | 减仓 |
| 43 | PRFT 0.125 11-15-26债券 | Perficient Inc | -1.8% | EXIT | 清仓 |
| 44 | BAND 0.25 03-01-26债券 | Bandwidth Inc | -1.9% | -89.61% | 减仓 |
| 45 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | -2.1% | -39.46% | 减仓 |
| 46 | XYZ 0 05-01-26债券 | Block Inc | -2.2% | EXIT | 清仓 |
| 47 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | -2.6% | EXIT | 清仓 |
| 48 | GKOS 2.75 06-15-27债券 | Glaukos CORP | -4% | -98.32% | 减仓 |
| 49 | BL 0 03-15-26债券 | Blackline Inc | -4.9% | EXIT | 清仓 |
| 50 | RCL 6 08-15-25债券 | Royal Caribbean Cruises | -6.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Opti Capital Management, LP 在 Q2 2024 季度的美股持仓总市值约为 US$16.4亿，共申报了 56 个公开持股仓位。
在 Q2 2024 季度，Opti Capital Management, LP 按市值排列的前三大核心持股分别为：NSIT 0.75 02-15-25 (7.2%)、U 0 11-15-26 (5.6%)、BKNG 0.75 05-01-25 (5.4%)。其中最大持股仓位 NSIT 0.75 02-15-25 占据整体投资组合约 7.2% 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
BKNG 0.75 05-01-25
市值: US$7272.0万
本季最大获利了结 / 清仓标的
RCL 6 08-15-25
前期市值: US$8534.6万
在 Q2 2024 季度中，Opti Capital Management, LP 共进行了 45 项持仓异动，包含新建仓 17 个仓位、加仓 12 个仓位、减仓 7 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 BKNG 0.75 05-01-25。 本季清仓仓位包含 RCL 6 08-15-25。
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。
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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。