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: 0001859606
申报总市值
US$3706.7亿
US$3706.7亿
1444 檔
36.7%
根据最新整理的 13F 季度数据集，Optiver Holding B.V. 于 Q2 2025 结束时的管理资产规模为 US$3706.7亿。该机构在本季度申报了 1444 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 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 22 个新仓位，并对 96 个既有持股进行加仓（合计增持 118 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 TRUST 等）合计占整体申报市值的 36.7%，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 1444 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 | 24.71% | -3.60% | -4.33% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 17.08% | -0.38% | -14.41% | |
| 3 | ✓ | Invesco Qqq Trust | 股票-其他 | 9.42% | +1.11% | +42.28% | |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 8.95% | +0.46% | +8.33% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 4.57% | -0.04% | +6.48% | |
| 6 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.45% | -0.43% | +22.09% | |
| 7 | ON | ON Semiconductor Corporation | 股票-科技 | 2.38% | +0.10% | — | |
| 8 | NVDA | NVIDIA Corporation | 股票-科技 | 2.36% | -0.06% | -5.81% | |
| 9 | ✓ | Ishares Tr | 股票-其他 | 2.27% | +0.41% | +10.39% | |
| 10 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.11% | -0.24% | +19.13% | |
| 11 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.85% | -1.77% | +43.78% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.54% | -0.27% | -13.88% | |
| 13 | ON | ON Semiconductor Corporation | 股票-科技 | 1.53% | -0.34% | — | |
| 14 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.52% | -1.64% | +8.91% | |
| 15 | MSFT | Microsoft Corporation | 股票-科技 | 0.77% | -0.14% | +68.03% | |
| 16 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.73% | -0.37% | +20.79% | |
| 17 | ✓ | Meta Platforms Inc | 股票-其他 | 0.70% | -0.10% | +17.35% | |
| 18 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.66% | -0.11% | +31.20% | |
| 19 | ✓ | Ishares Tr | 股票-其他 | 0.63% | -0.08% | +11.43% | |
| 20 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.60% | +0.05% | +23.59% | |
| 21 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.58% | +0.12% | +67.92% | |
| 22 | MSFT | Microsoft Corporation | 股票-科技 | 0.58% | +0.12% | +14.39% | |
| 23 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.48% | +0.44% | +14.22% | |
| 24 | AAPL | Apple Inc. | 股票-科技 | 0.48% | +0.15% | +5.62% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.47% | +0.07% | +3.02% | |
| 26 | ✓ | Amazon Com Inc | 股票-其他 | 0.44% | — | -12.55% | |
| 27 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.42% | -0.05% | -12.93% | |
| 28 | MCHX | Marchex, Inc. | 股票-其他 | 0.40% | +0.12% | +40.96% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 0.37% | +0.03% | -13.07% | |
| 30 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.34% | +0.22% | +30.53% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.31% | +0.04% | +0.98% | |
| 32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.28% | +0.11% | -3.25% | |
| 33 | AVGO | Broadcom Inc. | 股票-科技 | 0.27% | +0.08% | +0.25% | |
| 34 | ✓ | Asml Holding N V | 股票-其他 | 0.26% | -0.06% | -7.15% | |
| 35 | ✓ | 股票-其他 | 0.25% | +0.02% | +17.93% | ||
| 36 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.23% | -0.58% | +3.14% | |
| 37 | ✓ | 股票-其他 | 0.22% | -0.12% | +55.87% | ||
| 38 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.18% | -0.10% | +4.64% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | +0.04% | NEW | |
| 40 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.16% | +0.10% | +27.86% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.16% | +0.46% | +6.44% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.16% | — | +58.38% | |
| 43 | ✓ | Alphabet Inc | 股票-其他 | 0.16% | -0.07% | +34.50% | |
| 44 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.16% | +0.06% | +13.55% | |
| 45 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.15% | +0.57% | -36.74% | |
| 46 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.15% | -0.01% | +44.92% | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.14% | +0.19% | +2.04% | |
| 48 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.14% | +0.08% | -3.45% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.14% | +0.02% | +81.10% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | +0.13% | -18.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | +2.5% | +42.28% | 加仓 |
| 2 | ON | ON Semiconductor Corporation | +2.4% | NEW | 新建仓 |
| 3 | ON | ON Semiconductor Corporation | +1.5% | NEW | 新建仓 |
| 4 | TSLA | Tesla, Inc. | +0.5% | +22.09% | 加仓 |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.4% | +8.33% | 加仓 |
| 6 | GLD | SPDR Gold Shares | +0.4% | +43.78% | 加仓 |
| 7 | TSLA | Tesla, Inc. | +0.4% | +19.13% | 加仓 |
| 8 | MSFT | Microsoft Corporation | +0.4% | +68.03% | 加仓 |
| 9 | NVDA | NVIDIA Corporation | +0.3% | -5.81% | 减仓 |
| 10 | GOOG | Alphabet Inc. | +0.2% | +67.92% | 加仓 |
| 11 | META | Meta Platforms, Inc. | +0.2% | +31.20% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +2695.53% | 加仓 |
| 13 | ✓ | Meta Platforms Inc | +0.1% | +17.35% | 加仓 |
| 14 | MSFT | Microsoft Corporation | +0.1% | +14.39% | 加仓 |
| 15 | AMD | Advanced Micro Devices, Inc. | +0.1% | +14.22% | 加仓 |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +40598.18% | 加仓 |
| 17 | AMZN | Amazon.com, Inc. | +0.1% | +23.59% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | +310.67% | 加仓 |
| 19 | AAPL | Apple Inc | +0.1% | +4132.83% | 加仓 |
| 20 | AVGO | Broadcom Inc. | +0.1% | +0.25% | 加仓 |
| 21 | ✓ | +0.1% | +55.87% | 加仓 | |
| 22 | GOOG | Alphabet Inc. | +0.1% | +30.53% | 加仓 |
| 23 | MS | Morgan Stanley | +0.1% | +81.10% | 加仓 |
| 24 | MA | Mastercard Incorporated | +0.1% | +446.15% | 加仓 |
| 25 | AVGO | Broadcom Inc. | +0.1% | -13.07% | 减仓 |
| 26 | VOO | Vanguard S&P 500 ETF | 0% | -13.88% | 减仓 |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | +58.38% | 加仓 |
| 28 | JPM | JPMorgan Chase & Co. | 0% | +44.92% | 加仓 |
| 29 | MS | Morgan Stanley | 0% | +93.13% | 加仓 |
| 30 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 0% | +20.79% | 加仓 |
| 31 | ✓ | Alphabet Inc | 0% | +34.50% | 加仓 |
| 32 | GS | The Goldman Sachs Group, Inc. | 0% | +13.55% | 加仓 |
| 33 | WFC | Wells Fargo & Company | 0% | +54.49% | 加仓 |
| 34 | AVGO | Broadcom Inc. | 0% | +40.07% | 加仓 |
| 35 | C | Citigroup Inc. | 0% | +29.94% | 加仓 |
| 36 | V | Visa Inc. | 0% | +121.29% | 加仓 |
| 37 | WFC | Wells Fargo & Company | 0% | +45.39% | 加仓 |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +89.06% | 加仓 |
| 39 | AMZN | Amazon.com Inc | 0% | +445.44% | 加仓 |
| 40 | EWZ | Ishares Msci Brazil ETF | 0% | NEW | 新建仓 |
| 41 | NVS | Novartis Ag-sponsored Adr | 0% | +1136.46% | 加仓 |
| 42 | MCHX | Marchex, Inc. | 0% | +40.96% | 加仓 |
| 43 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0% | -3.25% | 减仓 |
| 44 | GOOG | Alphabet Inc. | 0% | +27.86% | 加仓 |
| 45 | SMHC | VanEck China Semiconductor ETF | 0% | +6.44% | 加仓 |
| 46 | BAC | Bank of America Corporation | 0% | +29.43% | 加仓 |
| 47 | C | Citigroup Inc. | 0% | +32.24% | 加仓 |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | +298.65% | 加仓 |
| 49 | MA | Mastercard Incorporated | 0% | +294.70% | 加仓 |
| 50 | C | Citigroup Inc | 0% | +254.61% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Optiver Holding B.V. 在 Q2 2025 季度的美股持仓总市值约为 US$3706.7亿，共申报了 1444 个公开持股仓位。
在 Q2 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 (24.7%)、SPY (17.1%)、INVESCO QQQ TRUST (9.4%)。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 24.7% 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
ON
市值: US$50.0亿
本季最大获利了结 / 清仓标的
ASML
前期市值: US$5036.8万
在 Q2 2025 季度中，Optiver Holding B.V. 共进行了 200 项持仓异动，包含新建仓 22 个仓位、加仓 96 个仓位、减仓 66 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 ON。 本季清仓仓位包含 ASML。
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。