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
2451 檔
42.2%
根据最新整理的 13F 季度数据集，Optiver Holding B.V. 于 Q4 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 2451 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 13 个新仓位，并对 129 个既有持股进行加仓（合计增持 142 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 42.2%，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 2451 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 | 20.33% | -3.60% | -11.56% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 15.75% | -0.38% | -0.95% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 9.46% | +0.46% | -4.26% | |
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 9.10% | +1.11% | +6.77% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 3.50% | -0.04% | -6.22% | |
| 6 | GLD | SPDR Gold Shares | ETF-避险与商品 | 3.26% | -1.77% | +38.50% | |
| 7 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.53% | -0.43% | +9.47% | |
| 8 | ✓ | Ishares Tr | 股票-其他 | 2.28% | +0.41% | +10.42% | |
| 9 | NVDA | NVIDIA Corporation | 股票-科技 | 2.15% | -0.06% | +3.11% | |
| 10 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.79% | -0.24% | -15.08% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.61% | -0.27% | -2.70% | |
| 12 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.54% | -1.64% | -22.66% | |
| 13 | ON | ON Semiconductor Corporation | 股票-科技 | 1.33% | +0.10% | +43.75% | |
| 14 | ON | ON Semiconductor Corporation | 股票-科技 | 1.28% | -0.34% | +79.11% | |
| 15 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 1.21% | -0.37% | +68.99% | |
| 16 | ✓ | Meta Platforms Inc | 股票-其他 | 0.84% | -0.10% | +125.03% | |
| 17 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.82% | -0.11% | +93.39% | |
| 18 | AAPL | Apple Inc. | 股票-科技 | 0.70% | +0.15% | +15.16% | |
| 19 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.61% | +0.44% | +2.50% | |
| 20 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.60% | +0.05% | +25.81% | |
| 21 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.58% | +0.12% | -6.90% | |
| 22 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.53% | -0.58% | +22.05% | |
| 23 | ✓ | Ishares Tr | 股票-其他 | 0.51% | -0.08% | +19.72% | |
| 24 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.50% | +0.22% | +48.84% | |
| 25 | MSFT | Microsoft Corporation | 股票-科技 | 0.48% | +0.12% | +12.12% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.47% | +0.03% | +44.85% | |
| 27 | MCHX | Marchex, Inc. | 股票-其他 | 0.47% | +0.12% | -1.35% | |
| 28 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.46% | +0.11% | +92.15% | |
| 29 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.44% | -0.05% | +11.59% | |
| 30 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.43% | +0.57% | +4.57% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.42% | +0.07% | +13.45% | |
| 32 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.41% | -0.38% | +21.80% | |
| 33 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.41% | -0.05% | +187.07% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.41% | +0.31% | -51.02% | |
| 35 | ✓ | Xli 240920p00106000 | 股票-其他 | 0.40% | -0.04% | +1528.01% | |
| 36 | MSFT | Microsoft Corporation | 股票-科技 | 0.39% | -0.14% | -10.18% | |
| 37 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.35% | +0.06% | +204.39% | |
| 38 | ✓ | Alphabet Inc | 股票-其他 | 0.35% | -0.07% | +34.65% | |
| 39 | ✓ | Amazon Com Inc | 股票-其他 | 0.32% | — | +14.76% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.32% | -0.05% | +36.55% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.25% | +0.46% | +29.45% | |
| 42 | MU | Micron Technology, Inc. | 股票-科技 | 0.25% | +1.77% | +57.38% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.24% | +0.19% | +23.20% | |
| 44 | ✓ | 股票-其他 | 0.23% | -0.12% | -5.72% | ||
| 45 | ✓ | Asml Holding N V | 股票-其他 | 0.21% | -0.06% | -28.82% | |
| 46 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.21% | +0.10% | +39.13% | |
| 47 | ✓ | 股票-其他 | 0.21% | +0.02% | +8.62% | ||
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.20% | +0.08% | -16.33% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.20% | +0.04% | -46.47% | |
| 50 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.19% | -0.13% | +83.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +1% | +38.50% | 加仓 |
| 2 | ON | ON Semiconductor Corporation | +0.6% | +79.11% | 加仓 |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.5% | +68.99% | 加仓 |
| 4 | ON | ON Semiconductor Corporation | +0.4% | +43.75% | 加仓 |
| 5 | ✓ | Meta Platforms Inc | +0.4% | +125.03% | 加仓 |
| 6 | ✓ | Xli 240920p00106000 | +0.4% | +1528.01% | 加仓 |
| 7 | META | Meta Platforms, Inc. | +0.3% | +93.39% | 加仓 |
| 8 | GS | The Goldman Sachs Group, Inc. | +0.3% | +187.07% | 加仓 |
| 9 | GS | The Goldman Sachs Group, Inc. | +0.2% | +204.39% | 加仓 |
| 10 | SLV | iShares Silver Trust | +0.2% | +22.05% | 加仓 |
| 11 | GOOG | Alphabet Inc. | +0.2% | +48.84% | 加仓 |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.2% | +92.15% | 加仓 |
| 13 | SLV | iShares Silver Trust | +0.2% | +21.80% | 加仓 |
| 14 | ✓ | Invesco Qqq Trust | +0.2% | +6.77% | 加仓 |
| 15 | MU | Micron Technology, Inc. | +0.2% | +57.38% | 加仓 |
| 16 | AVGO | Broadcom Inc. | +0.1% | +44.85% | 加仓 |
| 17 | ✓ | Alphabet Inc | +0.1% | +34.65% | 加仓 |
| 18 | AMD | Advanced Micro Devices, Inc. | +0.1% | +2.50% | 加仓 |
| 19 | AMZN | Amazon.com, Inc. | +0.1% | +25.81% | 加仓 |
| 20 | ORCL | Oracle Corporation | +0.1% | +298.83% | 加仓 |
| 21 | AMD | Advanced Micro Devices, Inc. | +0.1% | +4.57% | 加仓 |
| 22 | AAPL | Apple Inc. | +0.1% | +15.16% | 加仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +265.63% | 加仓 |
| 24 | MU | Micron Technology, Inc. | +0.1% | +63.92% | 加仓 |
| 25 | TSLA | Tesla, Inc. | +0.1% | +9.47% | 加仓 |
| 26 | GOOG | Alphabet Inc. | +0.1% | +39.13% | 加仓 |
| 27 | EWZ | Ishares Msci Brazil ETF | +0.1% | +1690.89% | 加仓 |
| 28 | ORCL | Oracle CORP | +0.1% | +874.03% | 加仓 |
| 29 | ✓ | Palantir Technologies Inc | +0.1% | +83.66% | 加仓 |
| 30 | C | Citigroup Inc. | +0.1% | +89.97% | 加仓 |
| 31 | ✓ | Ishares Tr | +0.1% | +10.42% | 加仓 |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +36.55% | 加仓 |
| 33 | C | Citigroup Inc. | +0.1% | +95.60% | 加仓 |
| 34 | ✓ | Xli 250117c00110000 | +0.1% | +558.50% | 加仓 |
| 35 | GOOG | Alphabet Inc. | +0.1% | -6.90% | 减仓 |
| 36 | SMHC | VanEck China Semiconductor ETF | +0.1% | +29.45% | 加仓 |
| 37 | XOM | Exxon Mobil Corporation | +0.1% | +206.28% | 加仓 |
| 38 | META | Meta Platforms Inc-class A | +0.1% | +256.64% | 加仓 |
| 39 | SMHC | VanEck China Semiconductor ETF | +0.1% | +23.20% | 加仓 |
| 40 | NFLX | Netflix, Inc. | +0.1% | +3374.55% | 加仓 |
| 41 | V | Visa Inc. | +0.1% | +109.17% | 加仓 |
| 42 | ✓ | Utilities Select Sector SPDR | +0.1% | +531.18% | 加仓 |
| 43 | ✓ | Energy Select Sector SPDR | +0.1% | +65.38% | 加仓 |
| 44 | V | Visa Inc. | +0.1% | +101.42% | 加仓 |
| 45 | MA | Mastercard Incorporated | +0.1% | +98.95% | 加仓 |
| 46 | ✓ | Ishares Tr | 0% | +19.72% | 加仓 |
| 47 | ✓ | Amazon Com Inc | 0% | +14.76% | 加仓 |
| 48 | ✓ | 0% | +49.79% | 加仓 | |
| 49 | WFC | Wells Fargo & Company | 0% | +43.53% | 加仓 |
| 50 | CVX | Chevron Corporation | 0% | +690.97% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Optiver Holding B.V. 在 Q4 2025 季度的美股持仓总市值约为 US$3706.7亿，共申报了 2451 个公开持股仓位。
在 Q4 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 (20.3%)、SPY (15.8%)、Invesco QQQ Tr Put Option 06/2 (9.5%)。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 20.3% 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
PLTR
市值: US$1.3亿
本季最大获利了结 / 清仓标的
TOTALENERGIES SE
前期市值: US$4880.9万
在 Q4 2025 季度中，Optiver Holding B.V. 共进行了 200 项持仓异动，包含新建仓 13 个仓位、加仓 129 个仓位、减仓 51 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 TOTALENERGIES SE。
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。