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
66 檔
0.0%
Q4 2024 季度申报显示，Opti Capital Management, LP 披露的美股组合总市值为 US$16.4亿，涵盖 66 个不同之权益投资仓位。
在 Q4 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 19 个新仓位，并对 18 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，Opti Capital Management, LP 的前 5 大核心持股（包含 ACCD 0.5 04-01-26, ALRM 0 01-15-26, AXON 0.5 12-15-27 等）合计占整体申报市值的 0.0%，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 | ACCD 0.5 04-01-26债券 | Accolade Inc | 债券 | — | — | -100.00% | |
| 2 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | — | — | -100.00% | |
| 3 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | — | — | -100.00% | |
| 4 | BAND 0.25 03-01-26债券 | Bandwidth Inc | 债券 | — | — | -100.00% | |
| 5 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | — | — | -100.00% | |
| 6 | CMRC 0.25 10-01-26债券 | Commerce.com Inc | 债券 | — | — | -100.00% | |
| 7 | BILL 0 04-01-27债券 | Bill Holdings Inc | 债券 | — | — | -100.00% | |
| 8 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | 债券 | — | -0.28% | — | |
| 9 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 债券 | — | — | -100.00% | |
| 10 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | — | — | -100.00% | |
| 11 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | — | -2.05% | EXIT | |
| 12 | CUTR 2.25 03-15-26债券 | Cutera Inc | 债券 | — | — | -100.00% | |
| 13 | CUTR 2.25 06-01-28债券 | Cutera Inc | 债券 | — | — | -100.00% | |
| 14 | DDOG 0.125 06-15-25债券 | Datadog Inc | 债券 | — | — | — | |
| 15 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | — | -0.65% | — | |
| 16 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | — | — | -100.00% | |
| 17 | DVAX 2.5 05-15-26债券 | Dynavax Technologies | 债券 | — | — | — | |
| 18 | EGHT 4 02-01-28债券 | 8x8 Inc | 债券 | — | — | -100.00% | |
| 19 | ENPH 0 03-01-28债券 | Enphase Energy Inc | 债券 | — | +1.50% | — | |
| 20 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | 债券 | — | — | -100.00% | |
| 21 | EEFT 0.75 03-15-49债券 | Euronet Worldwide Inc | 债券 | — | — | -100.00% | |
| 22 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | 债券 | — | — | — | |
| 23 | FSLY 0 03-15-26债券 | Fastly Inc | 债券 | — | — | -100.00% | |
| 24 | FIVN 0.5 06-01-25债券 | Five9 Inc | 债券 | — | — | -100.00% | |
| 25 | FVRR 0 11-01-25债券 | Fiverr International LTD | 债券 | — | — | -100.00% | |
| 26 | GOSS | Gossamer Bio Inc | 股票-其他 | — | — | — | |
| 27 | GH 0 11-15-27债券 | Guardant Health Inc | 债券 | — | — | -100.00% | |
| 28 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | 债券 | — | — | — | |
| 29 | HCAT 2.5 04-15-25债券 | Health Catalyst Inc | 债券 | — | — | -100.00% | |
| 30 | PI 1.125 05-15-27债券 | Impinj Inc | 债券 | — | — | — | |
| 31 | INFN 3.75 08-01-28债券 | Infinera CORP | 债券 | — | — | -100.00% | |
| 32 | INSM 0.75 06-01-28债券 | Insmed Inc | 债券 | — | — | — | |
| 33 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | — | — | -100.00% | |
| 34 | JAMF 0.125 09-01-26债券 | Jamf Holding CORP | 债券 | — | — | — | |
| 35 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | 债券 | — | — | — | |
| 36 | KPTIEUR | Karyopharm Therapeutics Inc | 股票-其他 | — | — | — | |
| 37 | LCII 1.125 05-15-26债券 | Lci Industries | 债券 | — | -0.36% | EXIT | |
| 38 | LPSN 0 12-15-26债券 | Liveperson Inc | 债券 | — | — | -100.00% | |
| 39 | TDOC 0.875 06-01-25债券 | Livongo Health | 债券 | — | — | -100.00% | |
| 40 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | — | — | -100.00% | |
| 41 | MTSI 0.25 03-15-26债券 | M/a-com Tech Solutions | 债券 | — | — | — | |
| 42 | NICEIT 0 09-15-25债券 | Nice LTD | 债券 | — | — | -100.00% | |
| 43 | NVMI 0 10-15-25债券 | Nova LTD | 债券 | — | — | -100.00% | |
| 44 | NVCR 0 11-01-25债券 | Novocure LTD | 债券 | — | — | -100.00% | |
| 45 | GMED 0.375 03-15-25债券 | Nuvasive Inc | 债券 | — | — | -100.00% | |
| 46 | OMCL 0.25 09-15-25债券 | Omnicell Inc | 债券 | — | — | -100.00% | |
| 47 | PCRX 0.75 08-01-25债券 | Pacira Biosciences Inc | 债券 | — | — | -100.00% | |
| 48 | PEGA 0.75 03-01-25债券 | Pegasystems Inc | 债券 | — | — | -100.00% | |
| 49 | PRGS 1 04-15-26债券 | Progress Software CORP | 债券 | — | -1.50% | EXIT | |
| 50 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 债券 | — | +1.03% | -100.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XYZ 0.25 11-01-27债券 | Block Inc | +3.8% | +276.25% | 加仓 |
| 2 | INSM 0.75 06-01-28债券 | Insmed Inc | +3.5% | NEW | 新建仓 |
| 3 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | +3.1% | +69.67% | 加仓 |
| 4 | SNAP 0 05-01-27债券 | Snap Inc | +2.6% | +130.87% | 加仓 |
| 5 | IDCC 3.5 06-01-27债券 | Interdigital Inc | +2.5% | +286.67% | 加仓 |
| 6 | PI 1.125 05-15-27债券 | Impinj Inc | +1.7% | NEW | 新建仓 |
| 7 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | +1.6% | NEW | 新建仓 |
| 8 | XMTR 1 02-01-27债券 | Xometry Inc | +1.5% | NEW | 新建仓 |
| 9 | CNMD 2.25 06-15-27债券 | Conmed CORP | +1.5% | NEW | 新建仓 |
| 10 | SMTC 1.625 11-01-27债券 | Semtech CORP | +1.4% | NEW | 新建仓 |
| 11 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | +1.2% | NEW | 新建仓 |
| 12 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | +1.1% | NEW | 新建仓 |
| 13 | DDOG 0.125 06-15-25债券 | Datadog Inc | +1% | NEW | 新建仓 |
| 14 | GH 0 11-15-27债券 | Guardant Health Inc | +0.9% | +215.38% | 加仓 |
| 15 | MTSI 0.25 03-15-26债券 | M/a-com Tech Solutions | +0.7% | NEW | 新建仓 |
| 16 | SNAP 0.125 03-01-28债券 | Snap Inc | +0.6% | +192.25% | 加仓 |
| 17 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | +0.6% | NEW | 新建仓 |
| 18 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | +0.4% | +69.88% | 加仓 |
| 19 | DXCM 0.375 05-15-28债券 | Dexcom Inc | +0.4% | NEW | 新建仓 |
| 20 | JAMF 0.125 09-01-26债券 | Jamf Holding CORP | +0.3% | NEW | 新建仓 |
| 21 | ENPH 0 03-01-28债券 | Enphase Energy Inc | +0.2% | NEW | 新建仓 |
| 22 | DDD 0 11-15-26债券 | 3d Systems CORP | +0.2% | +39.57% | 加仓 |
| 23 | DVAX 2.5 05-15-26债券 | Dynavax Technologies | +0.1% | NEW | 新建仓 |
| 24 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | +0.1% | NEW | 新建仓 |
| 25 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | +0.1% | +33.15% | 加仓 |
| 26 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | +0.1% | +67.40% | 加仓 |
| 27 | CMRC 0.25 10-01-26债券 | Commerce.com Inc | +0.1% | +80.00% | 加仓 |
| 28 | TPIC 5.25 03-15-28债券 | Tpi Composites Inc | 0% | NEW | 新建仓 |
| 29 | PRGS 1 04-15-26债券 | Progress Software CORP | 0% | +36.94% | 加仓 |
| 30 | MTN 0 01-01-26债券 | Vail Resorts Inc | 0% | +33.19% | 加仓 |
| 31 | GOSS | Gossamer Bio Inc | 0% | NEW | 新建仓 |
| 32 | KPTIEUR | Karyopharm Therapeutics Inc | — | NEW | 新建仓 |
| 33 | CUTR 2.25 03-15-26债券 | Cutera Inc | 0% | — | 不变 |
| 34 | BAND 0.25 03-01-26债券 | Bandwidth Inc | 0% | — | 不变 |
| 35 | CUTR 2.25 06-01-28债券 | Cutera Inc | 0% | — | 不变 |
| 36 | EGHT 4 02-01-28债券 | 8x8 Inc | -0.1% | — | 不变 |
| 37 | ACCD 0.5 04-01-26债券 | Accolade Inc | -0.1% | — | 不变 |
| 38 | DOCN 0 12-01-26债券 | Digitalocean Holdings | -0.1% | — | 不变 |
| 39 | TDOC 0.875 06-01-25债券 | Livongo Health | -0.1% | — | 不变 |
| 40 | PEGA 0.75 03-01-25债券 | Pegasystems Inc | -0.1% | — | 不变 |
| 41 | VECO 3.75 06-01-27债券 | Veeco Instruments Inc | -0.2% | — | 不变 |
| 42 | U 0 11-15-26债券 | Unity Software Inc | -0.2% | +22.70% | 加仓 |
| 43 | WIX 0 08-15-25债券 | Wix LTD | -0.2% | — | 不变 |
| 44 | PCRX 0.75 08-01-25债券 | Pacira Biosciences Inc | -0.2% | — | 不变 |
| 45 | FVRR 0 11-01-25债券 | Fiverr International LTD | -0.3% | — | 不变 |
| 46 | LPSN 0 12-15-26债券 | Liveperson Inc | -0.3% | — | 不变 |
| 47 | HCAT 2.5 04-15-25债券 | Health Catalyst Inc | -0.3% | — | 不变 |
| 48 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | -0.4% | +1.64% | 加仓 |
| 49 | BILL 0 04-01-27债券 | Bill Holdings Inc | -0.4% | -97.71% | 减仓 |
| 50 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | -0.5% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Opti Capital Management, LP 在 Q4 2024 季度的美股持仓总市值约为 US$16.4亿，共申报了 66 个公开持股仓位。
在 Q4 2024 季度，Opti Capital Management, LP 按市值排列的前三大核心持股分别为：ACCD 0.5 04-01-26 (0.0%)、ALRM 0 01-15-26 (0.0%)、AXON 0.5 12-15-27 (0.0%)。其中最大持股仓位 ACCD 0.5 04-01-26 占据整体投资组合约 0.0% 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
INSM 0.75 06-01-28
市值: US$788.2亿
本季最大获利了结 / 清仓标的
NSIT 0.75 02-15-25
前期市值: US$1.0亿
在 Q4 2024 季度中，Opti Capital Management, LP 共进行了 51 项持仓异动，包含新建仓 19 个仓位、加仓 18 个仓位、减仓 6 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 INSM 0.75 06-01-28。 本季清仓仓位包含 NSIT 0.75 02-15-25。
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。
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。