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: 0001859606
申报总市值
US$3706.7亿
US$3706.7亿
1329 檔
32.9%
截至 Q1 2025 季度末，Optiver Holding B.V. 的美股持仓估值约为 US$3706.7亿，全数申报仓位共有 1329 档。
在 Q1 2025，Optiver Holding B.V. 操作展现出积极扩展与加仓意向。本季共新建仓 200 个新仓位，并对 0 个既有持股进行加仓（合计增持 200 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Optiver Holding B.V. 的前 5 大核心持股（包含 Spdr S&P 500 Etf Tr Put Option, SPY, Invesco QQQ Tr Put Option 06/2 等）合计占整体申报市值的 32.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1329 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 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 28.59% | -3.60% | -3.84% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 22.08% | -0.38% | +0.62% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 8.58% | +0.46% | -3.05% | |
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 6.88% | +1.11% | +28.92% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 4.86% | -0.04% | -11.11% | |
| 6 | ✓ | Ishares Tr | 股票-其他 | 2.32% | +0.41% | -10.16% | |
| 7 | NVDA | NVIDIA Corporation | 股票-科技 | 2.10% | -0.06% | -20.70% | |
| 8 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.00% | -0.43% | +48.97% | |
| 9 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.77% | -0.24% | +29.95% | |
| 10 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.61% | -1.64% | +31.80% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.50% | -0.27% | -5.83% | |
| 12 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.49% | -1.77% | -1.34% | |
| 13 | ✓ | Ishares Tr | 股票-其他 | 0.71% | -0.08% | -3.88% | |
| 14 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.70% | -0.37% | -4.43% | |
| 15 | AAPL | Apple Inc. | 股票-科技 | 0.60% | +0.15% | -18.08% | |
| 16 | ✓ | Meta Platforms Inc | 股票-其他 | 0.57% | -0.10% | +36.34% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.56% | +0.07% | +33.44% | |
| 18 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.56% | -0.05% | -15.46% | |
| 19 | ✓ | Amazon Com Inc | 股票-其他 | 0.54% | — | +43.97% | |
| 20 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.51% | +0.05% | +38.40% | |
| 21 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.48% | -0.11% | +31.20% | |
| 22 | MSFT | Microsoft Corporation | 股票-科技 | 0.47% | +0.12% | +7.48% | |
| 23 | MSFT | Microsoft Corporation | 股票-科技 | 0.42% | -0.14% | +3.29% | |
| 24 | MCHX | Marchex, Inc. | 股票-其他 | 0.38% | +0.12% | -36.43% | |
| 25 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.37% | +0.44% | +38.52% | |
| 26 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.37% | +0.12% | +44.76% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 0.32% | +0.03% | +15.89% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.32% | +0.04% | -2.67% | |
| 29 | ✓ | Asml Holding N V | 股票-其他 | 0.28% | -0.06% | -8.74% | |
| 30 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.28% | +0.22% | +48.70% | |
| 31 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.26% | -0.58% | -30.31% | |
| 32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.26% | +0.11% | +41.63% | |
| 33 | ✓ | 股票-其他 | 0.25% | +0.02% | -15.32% | ||
| 34 | ✓ | Energy Select Sector SPDR | 股票-其他 | 0.22% | -0.01% | -13.91% | |
| 35 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.21% | +0.57% | +104.95% | |
| 36 | AVGO | Broadcom Inc. | 股票-科技 | 0.20% | +0.08% | -25.62% | |
| 37 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.19% | -0.10% | +6.68% | |
| 38 | ✓ | 股票-其他 | 0.15% | -0.12% | -39.80% | ||
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.14% | +0.46% | -0.03% | |
| 40 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.14% | +0.10% | -5.60% | |
| 41 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.14% | -0.38% | +20.27% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | +0.13% | +0.74% | |
| 43 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.13% | -0.02% | +16.60% | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.13% | -0.01% | +3487.79% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.13% | +0.19% | +94.93% | |
| 46 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.13% | +0.06% | +31.79% | |
| 47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.13% | +0.08% | +22.00% | |
| 48 | ✓ | Alphabet Inc | 股票-其他 | 0.13% | -0.07% | +30.30% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.12% | — | — | |
| 50 | TSLA | Tesla Inc | 股票-周期性消费 | 0.12% | — | +9419.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | 新建仓 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | 新建仓 |
| 4 | ✓ | Invesco Qqq Trust | — | NEW | 新建仓 |
| 5 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 6 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 7 | NVDA | NVIDIA Corporation | — | NEW | 新建仓 |
| 8 | TSLA | Tesla, Inc. | — | NEW | 新建仓 |
| 9 | TSLA | Tesla, Inc. | — | NEW | 新建仓 |
| 10 | GLD | SPDR Gold Shares | — | NEW | 新建仓 |
| 11 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 12 | GLD | SPDR Gold Shares | — | NEW | 新建仓 |
| 13 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 14 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | 新建仓 |
| 15 | AAPL | Apple Inc. | — | NEW | 新建仓 |
| 16 | ✓ | Meta Platforms Inc | — | NEW | 新建仓 |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 18 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | 新建仓 |
| 19 | ✓ | Amazon Com Inc | — | NEW | 新建仓 |
| 20 | AMZN | Amazon.com, Inc. | — | NEW | 新建仓 |
| 21 | META | Meta Platforms, Inc. | — | NEW | 新建仓 |
| 22 | MSFT | Microsoft Corporation | — | NEW | 新建仓 |
| 23 | MSFT | Microsoft Corporation | — | NEW | 新建仓 |
| 24 | MCHX | Marchex, Inc. | — | NEW | 新建仓 |
| 25 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 26 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 27 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 28 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 29 | ✓ | Asml Holding N V | — | NEW | 新建仓 |
| 30 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 31 | SLV | iShares Silver Trust | — | NEW | 新建仓 |
| 32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ✓ | Energy Select Sector SPDR | — | NEW | 新建仓 |
| 35 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 36 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 37 | VOD | Vodafone Group Public Limited Company | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 40 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 41 | SLV | iShares Silver Trust | — | NEW | 新建仓 |
| 42 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 43 | ✓ | Petroleo Brasileiro SA Petro | — | NEW | 新建仓 |
| 44 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 45 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 46 | GS | The Goldman Sachs Group, Inc. | — | NEW | 新建仓 |
| 47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | NEW | 新建仓 |
| 48 | ✓ | Alphabet Inc | — | NEW | 新建仓 |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 50 | TSLA | Tesla Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Optiver Holding B.V. 在 Q1 2025 季度的美股持仓总市值约为 US$3706.7亿，共申报了 1329 个公开持股仓位。
在 Q1 2025 季度，Optiver Holding B.V. 按市值排列的前三大核心持股分别为：Spdr S&P 500 Etf Tr Put Option (28.6%)、SPY (22.1%)、Invesco QQQ Tr Put Option 06/2 (8.6%)。其中最大持股仓位 Spdr S&P 500 Etf Tr Put Option 占据整体投资组合约 28.6% 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
Spdr S&P 500 Etf Tr Put Option
市值: US$491.7亿
在 Q1 2025 季度中，Optiver Holding B.V. 共进行了 200 项持仓异动，包含新建仓 200 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 Spdr S&P 500 Etf Tr Put Option。
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。