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
2678 檔
43.3%
Optiver Holding B.V. 在 Q3 2025 季度的美股仓位总计估值为 US$3706.7亿，分散于 2678 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 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 32 个新仓位，并对 122 个既有持股进行加仓（合计增持 154 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 43.3%，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 2678 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 | 24.09% | -3.60% | +7.76% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 16.66% | -0.38% | +7.88% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 10.35% | +0.46% | +26.72% | |
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 8.94% | +1.11% | +3.89% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 4.06% | -0.04% | -4.35% | |
| 6 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.45% | -0.43% | -14.96% | |
| 7 | GLD | SPDR Gold Shares | ETF-避险与商品 | 2.27% | -1.77% | +25.26% | |
| 8 | NVDA | NVIDIA Corporation | 股票-科技 | 2.24% | -0.06% | -4.25% | |
| 9 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.23% | -0.24% | -9.79% | |
| 10 | ✓ | Ishares Tr | 股票-其他 | 2.21% | +0.41% | +8.07% | |
| 11 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.92% | -1.64% | +29.01% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.78% | -0.27% | +16.92% | |
| 13 | ON | ON Semiconductor Corporation | 股票-科技 | 0.91% | +0.10% | -51.71% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | +0.31% | — | |
| 15 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.74% | -0.37% | +14.74% | |
| 16 | ON | ON Semiconductor Corporation | 股票-科技 | 0.70% | -0.34% | -42.15% | |
| 17 | AAPL | Apple Inc. | 股票-科技 | 0.61% | +0.15% | +22.20% | |
| 18 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.52% | +0.12% | -22.37% | |
| 19 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.51% | -0.11% | -7.12% | |
| 20 | MSFT | Microsoft Corporation | 股票-科技 | 0.50% | +0.12% | -1.63% | |
| 21 | MSFT | Microsoft Corporation | 股票-科技 | 0.49% | -0.14% | -26.49% | |
| 22 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.49% | +0.05% | -2.74% | |
| 23 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.48% | +0.44% | +3.68% | |
| 24 | MCHX | Marchex, Inc. | 股票-其他 | 0.47% | +0.12% | +13.15% | |
| 25 | ✓ | Ishares Tr | 股票-其他 | 0.47% | -0.08% | -15.09% | |
| 26 | ✓ | Meta Platforms Inc | 股票-其他 | 0.45% | -0.10% | -23.01% | |
| 27 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.41% | -0.05% | +10.63% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.40% | +0.07% | -0.42% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.37% | +0.04% | +15.43% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.33% | +0.03% | -12.20% | |
| 31 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.33% | +0.57% | +124.53% | |
| 32 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.30% | -0.58% | +20.62% | |
| 33 | ✓ | Asml Holding N V | 股票-其他 | 0.29% | -0.06% | +11.59% | |
| 34 | ✓ | Amazon Com Inc | 股票-其他 | 0.28% | — | -23.76% | |
| 35 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.28% | +0.22% | -27.13% | |
| 36 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.27% | +0.03% | +706.94% | |
| 37 | ✓ | 股票-其他 | 0.26% | -0.12% | +28.69% | ||
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.25% | -0.05% | +325.43% | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.25% | +0.08% | -6.49% | |
| 40 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.24% | -0.38% | +75.24% | |
| 41 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.24% | +0.11% | -18.57% | |
| 42 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.23% | -0.10% | +44.55% | |
| 43 | ✓ | Alphabet Inc | 股票-其他 | 0.21% | -0.07% | +17.45% | |
| 44 | ✓ | 股票-其他 | 0.20% | +0.02% | -8.05% | ||
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.19% | +0.19% | +34.55% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.19% | +0.46% | +16.13% | |
| 47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.15% | +0.08% | +6.88% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.15% | +0.03% | +1386.16% | |
| 49 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.14% | -0.05% | +21.33% | |
| 50 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.14% | +0.01% | +54.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | +2.1% | +3.89% | 加仓 |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | +1.8% | +26.72% | 加仓 |
| 3 | GLD | SPDR Gold Shares | +0.8% | +25.26% | 加仓 |
| 4 | TSLA | Tesla, Inc. | +0.5% | -9.79% | 加仓 |
| 5 | TSLA | Tesla, Inc. | +0.5% | -14.96% | 加仓 |
| 6 | GLD | SPDR Gold Shares | +0.3% | +29.01% | 加仓 |
| 7 | VOO | Vanguard S&P 500 ETF | +0.3% | +16.92% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +706.94% | 加仓 |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +325.43% | 加仓 |
| 10 | GOOG | Alphabet Inc. | +0.2% | -22.37% | 加仓 |
| 11 | NVDA | NVIDIA Corporation | +0.1% | -4.25% | 减仓 |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +1386.16% | 加仓 |
| 13 | AMD | Advanced Micro Devices, Inc. | +0.1% | +124.53% | 加仓 |
| 14 | AMD | Advanced Micro Devices, Inc. | +0.1% | +3.68% | 加仓 |
| 15 | ✓ | +0.1% | +28.69% | 加仓 | |
| 16 | MSFT | Microsoft CORP | +0.1% | +40.82% | 加仓 |
| 17 | ✓ | Palantir Technologies Inc | +0.1% | +28814.81% | 加仓 |
| 18 | SLV | iShares Silver Trust | +0.1% | +75.24% | 加仓 |
| 19 | ✓ | Palantir Technologies Inc | +0.1% | +22276.56% | 加仓 |
| 20 | MCHX | Marchex, Inc. | +0.1% | +13.15% | 加仓 |
| 21 | ORCL | Oracle Corporation | +0.1% | +24996.88% | 加仓 |
| 22 | ✓ | Alphabet Inc | +0.1% | +17.45% | 加仓 |
| 23 | MSFT | Microsoft Corporation | +0.1% | -26.49% | 加仓 |
| 24 | ORCL | Oracle Corporation | +0.1% | +69377.78% | 加仓 |
| 25 | SMHC | VanEck China Semiconductor ETF | +0.1% | +34.55% | 加仓 |
| 26 | AAPL | Apple Inc | +0.1% | -37.90% | 加仓 |
| 27 | ASML | ASML Holding N.V. | +0.1% | +15.43% | 加仓 |
| 28 | AVGO | Broadcom Inc. | +0.1% | -6.49% | 减仓 |
| 29 | SMHC | VanEck China Semiconductor ETF | +0.1% | +16.13% | 加仓 |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -67.73% | 加仓 |
| 31 | ✓ | Costco Whsl CORP New | +0.1% | +35300.00% | 加仓 |
| 32 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 0% | +14.74% | 加仓 |
| 33 | SLV | iShares Silver Trust | 0% | +20.62% | 加仓 |
| 34 | VOD | Vodafone Group Public Limited Company | 0% | +44.55% | 加仓 |
| 35 | JPM | JPMorgan Chase & Co. | 0% | +54.41% | 加仓 |
| 36 | MA | Mastercard Incorporated | 0% | -6.96% | 加仓 |
| 37 | INTC | Intel Corporation | 0% | +37447.30% | 加仓 |
| 38 | AXP | American Express Company | 0% | +2446.36% | 加仓 |
| 39 | ✓ | Applied Matls Inc | 0% | +109800.00% | 加仓 |
| 40 | NFLX | Netflix, Inc. | 0% | — | 加仓 |
| 41 | META | Meta Platforms, Inc. | 0% | -7.12% | 加仓 |
| 42 | MSFT | Microsoft Corporation | 0% | -1.63% | 加仓 |
| 43 | GS | The Goldman Sachs Group, Inc. | 0% | +21.33% | 加仓 |
| 44 | GOOG | Alphabet Inc-cl C | 0% | +231.67% | 加仓 |
| 45 | NVO | Novo Nordisk A/S | 0% | +287.73% | 加仓 |
| 46 | MA | Mastercard Incorporated | 0% | +55.54% | 加仓 |
| 47 | DKS | DICK'S Sporting Goods, Inc. | 0% | +9600.00% | 加仓 |
| 48 | MDB | MongoDB, Inc. | 0% | +10500.00% | 加仓 |
| 49 | AMAT | Applied Materials, Inc. | 0% | +23356.25% | 加仓 |
| 50 | XOM | Exxon Mobil Corporation | 0% | +3773.65% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Optiver Holding B.V. 在 Q3 2025 季度的美股持仓总市值约为 US$3706.7亿，共申报了 2678 个公开持股仓位。
在 Q3 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 (24.1%)、SPY (16.7%)、Invesco QQQ Tr Put Option 06/2 (10.3%)。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 24.1% 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
ON
市值: US$22.7亿
本季最大获利了结 / 清仓标的
TSLA
前期市值: US$2.0亿
在 Q3 2025 季度中，Optiver Holding B.V. 共进行了 200 项持仓异动，包含新建仓 32 个仓位、加仓 122 个仓位、减仓 36 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 ON。 本季清仓仓位包含 TSLA。
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。