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
55 檔
26.8%
在 Q3 2024 申报期间，Opti Capital Management, LP（CIK: 0001738654）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$16.4亿，共持有 55 个公开申报仓位。
在 Q3 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 11 个新仓位，并对 20 个既有持股进行加仓（合计增持 31 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 26.8%，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 | 6.09% | — | — | |
| 2 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 5.39% | — | +17.99% | |
| 3 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 债券 | 5.19% | — | +14.48% | |
| 4 | FSLY 0 03-15-26债券 | Fastly Inc | 债券 | 4.75% | — | +86.88% | |
| 5 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 4.27% | — | — | |
| 6 | NVCR 0 11-01-25债券 | Novocure LTD | 债券 | 4.05% | — | — | |
| 7 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 3.55% | — | — | |
| 8 | FIVN 0.5 06-01-25债券 | Five9 Inc | 债券 | 3.52% | — | +8.75% | |
| 9 | INFN 3.75 08-01-28债券 | Infinera CORP | 债券 | 3.33% | — | +39.58% | |
| 10 | SNAP 0 05-01-27债券 | Snap Inc | 债券 | 3.32% | -0.06% | +140.60% | |
| 11 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 3.17% | -0.48% | +155.88% | |
| 12 | NVMI 0 10-15-25债券 | Nova LTD | 债券 | 2.96% | — | +38.48% | |
| 13 | GMED 0.375 03-15-25债券 | Nuvasive Inc | 债券 | 2.68% | — | — | |
| 14 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 债券 | 2.54% | +1.03% | +11.76% | |
| 15 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 2.45% | — | — | |
| 16 | NICEIT 0 09-15-25债券 | Nice LTD | 债券 | 2.39% | — | — | |
| 17 | EEFT 0.75 03-15-49债券 | Euronet Worldwide Inc | 债券 | 2.24% | — | +41.49% | |
| 18 | LCII 1.125 05-15-26债券 | Lci Industries | 债券 | 2.16% | -0.36% | EXIT | |
| 19 | TTGT 0 12-15-26债券 | Techtarget Inc/old | 债券 | 2.15% | — | — | |
| 20 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 2.11% | — | +22.22% | |
| 21 | XYZ 0.25 11-01-27债券 | Block Inc | 债券 | 2.03% | -4.47% | +56.86% | |
| 22 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 2.01% | +0.52% | NEW | |
| 23 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 1.76% | — | -24.79% | |
| 24 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | 债券 | 1.62% | — | — | |
| 25 | PRGS 1 04-15-26债券 | Progress Software CORP | 债券 | 1.60% | -1.50% | EXIT | |
| 26 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 1.57% | — | — | |
| 27 | OMCL 0.25 09-15-25债券 | Omnicell Inc | 债券 | 1.55% | — | -37.12% | |
| 28 | DDD 0 11-15-26债券 | 3d Systems CORP | 债券 | 1.32% | — | +35.00% | |
| 29 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | 债券 | 1.28% | — | +95.83% | |
| 30 | FVRR 0 11-01-25债券 | Fiverr International LTD | 债券 | 1.24% | — | — | |
| 31 | HCAT 2.5 04-15-25债券 | Health Catalyst Inc | 债券 | 1.21% | — | — | |
| 32 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 1.06% | — | — | |
| 33 | PCRX 0.75 08-01-25债券 | Pacira Biosciences Inc | 债券 | 1.05% | — | — | |
| 34 | LPSN 0 12-15-26债券 | Liveperson Inc | 债券 | 1.02% | — | — | |
| 35 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 0.99% | — | — | |
| 36 | WIX 0 08-15-25债券 | Wix LTD | 债券 | 0.99% | — | -5.37% | |
| 37 | EGHT 4 02-01-28债券 | 8x8 Inc | 债券 | 0.88% | — | +8.01% | |
| 38 | MTN 0 01-01-26债券 | Vail Resorts Inc | 债券 | 0.85% | — | +111.72% | |
| 39 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 0.82% | — | — | |
| 40 | XYZ 0.125 03-01-25债券 | Block Inc | 债券 | 0.75% | — | — | |
| 41 | QTWO 0.125 11-15-25债券 | Q2 Holdings Inc | 债券 | 0.70% | — | — | |
| 42 | GH 0 11-15-27债券 | Guardant Health Inc | 债券 | 0.61% | — | +30.00% | |
| 43 | PEGA 0.75 03-01-25债券 | Pegasystems Inc | 债券 | 0.57% | — | — | |
| 44 | AFRM 0 11-15-26债券 | Affirm Holdings Inc | 债券 | 0.52% | — | -61.72% | |
| 45 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 0.52% | — | — | |
| 46 | TDOC 0.875 06-01-25债券 | Livongo Health | 债券 | 0.52% | — | +264.00% | |
| 47 | VECO 3.75 06-01-27债券 | Veeco Instruments Inc | 债券 | 0.48% | — | — | |
| 48 | ACCD 0.5 04-01-26债券 | Accolade Inc | 债券 | 0.48% | — | +34.31% | |
| 49 | SNAP 0.125 03-01-28债券 | Snap Inc | 债券 | 0.47% | -0.68% | — | |
| 50 | BILL 0 04-01-27债券 | Bill Holdings Inc | 债券 | 0.44% | — | -22.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | +3.6% | NEW | 新建仓 |
| 2 | NICEIT 0 09-15-25债券 | Nice LTD | +2.4% | NEW | 新建仓 |
| 3 | LCII 1.125 05-15-26债券 | Lci Industries | +2.2% | NEW | 新建仓 |
| 4 | LRN 1.125 09-01-27债券 | Stride Inc | +2% | NEW | 新建仓 |
| 5 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | +1.7% | +155.88% | 加仓 |
| 6 | SNAP 0 05-01-27债券 | Snap Inc | +1.6% | +140.60% | 加仓 |
| 7 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | +1.6% | NEW | 新建仓 |
| 8 | PRGS 1 04-15-26债券 | Progress Software CORP | +1.6% | NEW | 新建仓 |
| 9 | FSLY 0 03-15-26债券 | Fastly Inc | +1.6% | +86.88% | 加仓 |
| 10 | DXCM 0.25 11-15-25债券 | Dexcom Inc | +1.1% | NEW | 新建仓 |
| 11 | PCRX 0.75 08-01-25债券 | Pacira Biosciences Inc | +1.1% | NEW | 新建仓 |
| 12 | IDCC 3.5 06-01-27债券 | Interdigital Inc | +0.8% | NEW | 新建仓 |
| 13 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | +0.5% | +95.83% | 加仓 |
| 14 | SNAP 0.125 03-01-28债券 | Snap Inc | +0.5% | NEW | 新建仓 |
| 15 | XYZ 0.25 11-01-27债券 | Block Inc | +0.5% | +56.86% | 加仓 |
| 16 | INFN 3.75 08-01-28债券 | Infinera CORP | +0.4% | +39.58% | 加仓 |
| 17 | MTN 0 01-01-26债券 | Vail Resorts Inc | +0.4% | +111.72% | 加仓 |
| 18 | TDOC 0.875 06-01-25债券 | Livongo Health | +0.3% | +264.00% | 加仓 |
| 19 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | +0.3% | NEW | 新建仓 |
| 20 | EEFT 0.75 03-15-49债券 | Euronet Worldwide Inc | +0.3% | +41.49% | 加仓 |
| 21 | DDD 0 11-15-26债券 | 3d Systems CORP | +0.1% | +35.00% | 加仓 |
| 22 | ACCD 0.5 04-01-26债券 | Accolade Inc | +0.1% | +34.31% | 加仓 |
| 23 | CUTR 2.25 06-01-28债券 | Cutera Inc | +0.1% | +110.77% | 加仓 |
| 24 | GH 0 11-15-27债券 | Guardant Health Inc | 0% | +30.00% | 加仓 |
| 25 | CUTR 2.25 03-15-26债券 | Cutera Inc | 0% | — | 不变 |
| 26 | CMRC 0.25 10-01-26债券 | Commerce.com Inc | 0% | — | 不变 |
| 27 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 0% | +22.22% | 加仓 |
| 28 | BAND 0.25 03-01-26债券 | Bandwidth Inc | -0.1% | — | 不变 |
| 29 | GKOS 2.75 06-15-27债券 | Glaukos CORP | -0.1% | EXIT | 清仓 |
| 30 | NVMI 0 10-15-25债券 | Nova LTD | -0.1% | +38.48% | 加仓 |
| 31 | DOCN 0 12-01-26债券 | Digitalocean Holdings | -0.1% | — | 不变 |
| 32 | PEGA 0.75 03-01-25债券 | Pegasystems Inc | -0.2% | — | 不变 |
| 33 | QTWO 0.125 11-15-25债券 | Q2 Holdings Inc | -0.2% | — | 不变 |
| 34 | LPSN 0 12-15-26债券 | Liveperson Inc | -0.2% | — | 不变 |
| 35 | XYZ 0.125 03-01-25债券 | Block Inc | -0.2% | — | 不变 |
| 36 | U 0 11-15-26债券 | Unity Software Inc | -0.2% | +17.99% | 加仓 |
| 37 | EGHT 4 02-01-28债券 | 8x8 Inc | -0.2% | +8.01% | 加仓 |
| 38 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | -0.2% | +14.48% | 加仓 |
| 39 | CFLT 0 01-15-27债券 | Confluent Inc | -0.2% | — | 不变 |
| 40 | BILL 0 04-01-27债券 | Bill Holdings Inc | -0.3% | -22.95% | 减仓 |
| 41 | WIX 0 08-15-25债券 | Wix LTD | -0.3% | -5.37% | 减仓 |
| 42 | FVRR 0 11-01-25债券 | Fiverr International LTD | -0.3% | — | 不变 |
| 43 | RPD 0.25 03-15-27债券 | Rapid7 Inc | -0.3% | +11.76% | 加仓 |
| 44 | HCAT 2.5 04-15-25债券 | Health Catalyst Inc | -0.3% | — | 不变 |
| 45 | UPWK 0.25 08-15-26债券 | Upwork Inc | -0.4% | — | 不变 |
| 46 | VECO 3.75 06-01-27债券 | Veeco Instruments Inc | -0.4% | — | 不变 |
| 47 | BE 3 06-01-28债券 | Bloom Energy CORP | -0.4% | EXIT | 清仓 |
| 48 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | -0.4% | EXIT | 清仓 |
| 49 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | -0.5% | EXIT | 清仓 |
| 50 | IART 0.5 08-15-25债券 | Integra Lifesciences Hld | -0.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Opti Capital Management, LP 在 Q3 2024 季度的美股持仓总市值约为 US$16.4亿，共申报了 55 个公开持股仓位。
在 Q3 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 (6.1%)、U 0 11-15-26 (5.4%)、BKNG 0.75 05-01-25 (5.2%)。其中最大持股仓位 NSIT 0.75 02-15-25 占据整体投资组合约 6.1% 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
AXON 0.5 12-15-27
市值: US$6061.8万
本季最大获利了结 / 清仓标的
FRPT 3 04-01-28
前期市值: US$2973.8万
在 Q3 2024 季度中，Opti Capital Management, LP 共进行了 48 项持仓异动，包含新建仓 11 个仓位、加仓 20 个仓位、减仓 5 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 AXON 0.5 12-15-27。 本季清仓仓位包含 FRPT 3 04-01-28。
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。