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
36 檔
25.2%
根据最新整理的 13F 季度数据集，Opti Capital Management, LP 于 Q1 2026 结束时的管理资产规模为 US$16.4亿。该机构在本季度申报了 36 档美股持仓，呈现出该时期的主要投资地图。
Opti Capital Management, LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 16 档持股的同时，亦同步清仓 15 档并减仓 7 档标的。
在资产配置集中度方面，Opti Capital Management, LP 的前 5 大核心持股（包含 LYV 3.125 01-15-29, BL 1 06-01-29, XYZ 0.25 11-01-27 等）合计占整体申报市值的 25.2%，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 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 6.53% | -0.07% | — | |
| 2 | BL 1 06-01-29债券 | Blackline Inc | 债券 | 6.14% | -1.03% | +159.02% | |
| 3 | XYZ 0.25 11-01-27债券 | Block Inc | 债券 | 5.92% | -4.47% | -36.36% | |
| 4 | FIVN 1 03-15-29债券 | Five9 Inc | 债券 | 5.76% | -2.22% | +204.80% | |
| 5 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 5.37% | -0.68% | +136.69% | |
| 6 | VERX 0.75 05-01-29债券 | Vertex Inc | 债券 | 4.85% | -1.58% | — | |
| 7 | SNAP 0.125 03-01-28债券 | Snap Inc | 债券 | 4.60% | -0.68% | — | |
| 8 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 4.59% | -0.65% | +18.82% | |
| 9 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 债券 | 3.74% | +1.03% | +12.87% | |
| 10 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 3.46% | -0.48% | -28.57% | |
| 11 | BOX 1.5 09-15-29债券 | Box Inc | 债券 | 3.29% | -0.33% | +296.00% | |
| 12 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | 债券 | 3.27% | -2.27% | — | |
| 13 | ETSY 0.125 09-01-27债券 | Etsy Inc | 债券 | 3.24% | -0.46% | +60.00% | |
| 14 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 3.23% | -2.11% | +935.75% | |
| 15 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 3.16% | -0.78% | -28.13% | |
| 16 | BILL 0 04-01-30债券 | Bill Holdings Inc | 债券 | 2.83% | -0.48% | +46.67% | |
| 17 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | 债券 | 2.77% | — | — | |
| 18 | WK 1.25 08-15-28债券 | Workiva Inc | 债券 | 2.58% | -0.17% | +11.60% | |
| 19 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 2.47% | -0.27% | +93.81% | |
| 20 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 2.33% | -0.49% | — | |
| 21 | VRNS 1 09-15-29债券 | Varonis System Inc | 债券 | 2.24% | -0.95% | +24.42% | |
| 22 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 2.05% | -2.05% | EXIT | |
| 23 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | 债券 | 1.95% | -0.28% | -12.48% | |
| 24 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 1.87% | +0.27% | — | |
| 25 | SHAK 0 03-01-28债券 | Shake Shack Inc | 债券 | 1.77% | -0.30% | +268.11% | |
| 26 | LCII 3 03-01-30债券 | Lci Industries | 债券 | 1.71% | -1.71% | EXIT | |
| 27 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 1.58% | -1.58% | EXIT | |
| 28 | PRGS 1 04-15-26债券 | Progress Software CORP | 债券 | 1.50% | -1.50% | EXIT | |
| 29 | ENPH 0 03-01-28债券 | Enphase Energy Inc | 债券 | 1.43% | +1.50% | — | |
| 30 | MCHP 0.75 06-01-30债券 | Microchip Technology Inc | 债券 | 1.02% | -1.02% | EXIT | |
| 31 | HAE 2.5 06-01-29债券 | Haemonetics CORP | 债券 | 0.86% | -0.86% | EXIT | |
| 32 | BAND 0.5 04-01-28债券 | Bandwidth Inc | 债券 | 0.52% | -0.52% | EXIT | |
| 33 | RGEN 1 12-15-28债券 | Repligen CORP | 债券 | 0.46% | -0.46% | EXIT | |
| 34 | SNAP 0 05-01-27债券 | Snap Inc | 债券 | 0.38% | -0.06% | — | |
| 35 | LCII 1.125 05-15-26债券 | Lci Industries | 债券 | 0.36% | -0.36% | EXIT | |
| 36 | SEALTD 0.25 09-15-26债券 | Sea LTD | 债券 | 0.18% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FIVN 1 03-15-29债券 | Five9 Inc | +3.8% | +204.80% | 加仓 |
| 2 | BL 1 06-01-29债券 | Blackline Inc | +3.4% | +159.02% | 加仓 |
| 3 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | +3.1% | +136.69% | 加仓 |
| 4 | ETSY 0.25 06-15-28债券 | Etsy Inc | +2.9% | +935.75% | 加仓 |
| 5 | BOX 1.5 09-15-29债券 | Box Inc | +2.4% | +296.00% | 加仓 |
| 6 | SHAK 0 03-01-28债券 | Shake Shack Inc | +1.3% | +268.11% | 加仓 |
| 7 | ETSY 0.125 09-01-27债券 | Etsy Inc | +1.2% | +60.00% | 加仓 |
| 8 | WKC 3.25 07-01-28债券 | World Kinect Group | +1.2% | +93.81% | 加仓 |
| 9 | BILL 0 04-01-30债券 | Bill Holdings Inc | +0.8% | +46.67% | 加仓 |
| 10 | DXCM 0.375 05-15-28债券 | Dexcom Inc | +0.7% | +18.82% | 加仓 |
| 11 | CNMD 2.25 06-15-27债券 | Conmed CORP | +0.7% | +45.37% | 加仓 |
| 12 | RPD 0.25 03-15-27债券 | Rapid7 Inc | +0.4% | +12.87% | 加仓 |
| 13 | VRNS 1 09-15-29债券 | Varonis System Inc | +0.3% | +24.42% | 加仓 |
| 14 | RGEN 1 12-15-28债券 | Repligen CORP | +0.3% | +201.74% | 加仓 |
| 15 | PRGS 1 04-15-26债券 | Progress Software CORP | +0.2% | +20.20% | 加仓 |
| 16 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | +0.2% | — | 不变 |
| 17 | WK 1.25 08-15-28债券 | Workiva Inc | +0.1% | +11.60% | 加仓 |
| 18 | SNAP 0 05-01-27债券 | Snap Inc | — | — | 不变 |
| 19 | SEALTD 0.25 09-15-26债券 | Sea LTD | — | — | 不变 |
| 20 | SNAP 0.125 03-01-28债券 | Snap Inc | 0% | — | 不变 |
| 21 | LCII 1.125 05-15-26债券 | Lci Industries | -0.3% | -45.37% | 减仓 |
| 22 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | -0.3% | -12.48% | 减仓 |
| 23 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | -0.6% | — | 不变 |
| 24 | MCHP 0.75 06-01-30债券 | Microchip Technology Inc | -0.7% | -41.38% | 减仓 |
| 25 | BAND 0.5 04-01-28债券 | Bandwidth Inc | -1.1% | -67.35% | 减仓 |
| 26 | BSY 0.375 07-01-27债券 | Bentley Systems | -1.2% | -28.13% | 减仓 |
| 27 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | -1.4% | -28.57% | 减仓 |
| 28 | XYZ 0.25 11-01-27债券 | Block Inc | -3.4% | -36.36% | 减仓 |
| 29 | FSLY 7.75 06-01-28债券 | Fastly Inc | — | EXIT | 清仓 |
| 30 | VERX 0.75 05-01-29债券 | Vertex Inc | — | NEW | 新建仓 |
| 31 | ENPH 0 03-01-26债券 | Enphase Energy Inc | — | EXIT | 清仓 |
| 32 | MARA 0 06-01-31债券 | Mara Holdings Inc | — | EXIT | 清仓 |
| 33 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | — | NEW | 新建仓 |
| 34 | GPN 1.5 03-01-31债券 | Global Payments Inc | — | NEW | 新建仓 |
| 35 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | — | EXIT | 清仓 |
| 36 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | — | EXIT | 清仓 |
| 37 | CFLT 0 01-15-27债券 | Confluent Inc | — | EXIT | 清仓 |
| 38 | FRPT 3 04-01-28债券 | Freshpet Inc | — | NEW | 新建仓 |
| 39 | PAR 1.5 10-15-27债券 | Par Technology CORP | — | EXIT | 清仓 |
| 40 | LCII 3 03-01-30债券 | Lci Industries | — | NEW | 新建仓 |
| 41 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | — | EXIT | 清仓 |
| 42 | ETSY 0.125 10-01-26债券 | Etsy Inc | — | NEW | 新建仓 |
| 43 | DAY 0.25 03-15-26债券 | Dayforce Inc | — | EXIT | 清仓 |
| 44 | MTN 0 01-01-26债券 | Vail Resorts Inc | — | EXIT | 清仓 |
| 45 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | — | EXIT | 清仓 |
| 46 | ENPH 0 03-01-28债券 | Enphase Energy Inc | — | NEW | 新建仓 |
| 47 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | — | EXIT | 清仓 |
| 48 | HAE 2.5 06-01-29债券 | Haemonetics CORP | — | NEW | 新建仓 |
| 49 | FSLY 0 03-15-26债券 | Fastly Inc | — | EXIT | 清仓 |
| 50 | NTNX 0.5 12-15-29债券 | Nutanix Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Opti Capital Management, LP 在 Q1 2026 季度的美股持仓总市值约为 US$16.4亿，共申报了 36 个公开持股仓位。
在 Q1 2026 季度，Opti Capital Management, LP 按市值排列的前三大核心持股分别为：LYV 3.125 01-15-29 (6.5%)、BL 1 06-01-29 (6.1%)、XYZ 0.25 11-01-27 (5.9%)。其中最大持股仓位 LYV 3.125 01-15-29 占据整体投资组合约 6.5% 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
VERX 0.75 05-01-29
市值: US$6725.9万
本季最大获利了结 / 清仓标的
FSLY 7.75 06-01-28
前期市值: US$1.0亿
在 Q1 2026 季度中，Opti Capital Management, LP 共进行了 46 项持仓异动，包含新建仓 8 个仓位、加仓 16 个仓位、减仓 7 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 VERX 0.75 05-01-29。 本季清仓仓位包含 FSLY 7.75 06-01-28。
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。