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
2301 檔
43.6%
在 Q1 2026 的 13F 官方备案中，Optiver Holding B.V. 管理的美股投资组合规模来到 US$3706.7亿，整体持股档数为 2301 档。
在 Q1 2026，Optiver Holding B.V. 操作展现出积极扩展与加仓意向。本季共新建仓 30 个新仓位，并对 111 个既有持股进行加仓（合计增持 141 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 43.6%，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 2301 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 | 20.98% | -3.60% | +16.53% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 15.34% | -0.38% | +10.01% | |
| 3 | ✓ | Invesco Qqq Trust | 股票-其他 | 8.00% | +1.11% | +0.74% | |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 7.21% | +0.46% | -12.60% | |
| 5 | GLD | SPDR Gold Shares | ETF-避险与商品 | 4.34% | -1.77% | +31.83% | |
| 6 | ✓ | Ishares Tr | 股票-其他 | 4.02% | -0.04% | +21.06% | |
| 7 | GLD | SPDR Gold Shares | ETF-避险与商品 | 2.84% | -1.64% | +83.00% | |
| 8 | ✓ | Ishares Tr | 股票-其他 | 2.32% | +0.41% | +5.93% | |
| 9 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.07% | -0.43% | +6.65% | |
| 10 | ON | ON Semiconductor Corporation | 股票-科技 | 1.90% | -0.34% | +39.98% | |
| 11 | NVDA | NVIDIA Corporation | 股票-科技 | 1.48% | -0.06% | -20.63% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.32% | -0.27% | -5.69% | |
| 13 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.16% | -0.24% | -15.72% | |
| 14 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 1.07% | -0.37% | -0.93% | |
| 15 | ON | ON Semiconductor Corporation | 股票-科技 | 1.01% | +0.10% | -28.80% | |
| 16 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.91% | -0.58% | +75.13% | |
| 17 | MSFT | Microsoft Corporation | 股票-科技 | 0.68% | -0.14% | +147.48% | |
| 18 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.66% | -0.38% | +63.89% | |
| 19 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.63% | -0.11% | -4.53% | |
| 20 | MU | Micron Technology, Inc. | 股票-科技 | 0.63% | +2.36% | +277.13% | |
| 21 | MU | Micron Technology, Inc. | 股票-科技 | 0.57% | +1.77% | +110.82% | |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.57% | +0.11% | +20.80% | |
| 23 | ✓ | Meta Platforms Inc | 股票-其他 | 0.56% | -0.10% | -17.12% | |
| 24 | AAPL | Apple Inc. | 股票-科技 | 0.53% | +0.15% | -12.01% | |
| 25 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.50% | +0.12% | +0.77% | |
| 26 | MSFT | Microsoft Corporation | 股票-科技 | 0.49% | +0.12% | +43.65% | |
| 27 | ✓ | Ishares Tr | 股票-其他 | 0.47% | -0.08% | +1.63% | |
| 28 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.47% | +0.06% | +48.13% | |
| 29 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.46% | +0.05% | -9.48% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.44% | +0.03% | +12.87% | |
| 31 | ✓ | Amazon Com Inc | 股票-其他 | 0.43% | — | +61.77% | |
| 32 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.42% | +0.44% | -21.98% | |
| 33 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.41% | -0.05% | +4.32% | |
| 34 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.41% | -0.05% | +11.78% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.40% | +0.07% | +4.48% | |
| 36 | ✓ | Alphabet Inc | 股票-其他 | 0.38% | -0.07% | +31.34% | |
| 37 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.38% | +0.22% | -11.77% | |
| 38 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.36% | -0.13% | +146.45% | |
| 39 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.33% | +0.57% | -12.97% | |
| 40 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.31% | -0.18% | +367.00% | |
| 41 | MCHX | Marchex, Inc. | 股票-其他 | 0.30% | +0.12% | -24.66% | |
| 42 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.30% | -0.10% | +168.97% | |
| 43 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.28% | +0.10% | +53.32% | |
| 44 | ✓ | Utilities Select Sector SPDR | 股票-其他 | 0.27% | -0.11% | +163.26% | |
| 45 | ✓ | 股票-其他 | 0.26% | -0.12% | -0.33% | ||
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.24% | +0.08% | +40.87% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.23% | +0.04% | +0.31% | |
| 48 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.23% | +0.01% | +57.06% | |
| 49 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.23% | -0.09% | +95.26% | |
| 50 | ✓ | Asml Holding N V | 股票-其他 | 0.21% | -0.06% | -15.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +1.3% | +83.00% | 加仓 |
| 2 | GLD | SPDR Gold Shares | +1.1% | +31.83% | 加仓 |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.7% | +16.53% | 加仓 |
| 4 | ON | ON Semiconductor Corporation | +0.6% | +39.98% | 加仓 |
| 5 | ✓ | Ishares Tr | +0.5% | +21.06% | 加仓 |
| 6 | MU | Micron Technology, Inc. | +0.5% | +277.13% | 加仓 |
| 7 | SLV | iShares Silver Trust | +0.4% | +75.13% | 加仓 |
| 8 | MU | Micron Technology, Inc. | +0.3% | +110.82% | 加仓 |
| 9 | MSFT | Microsoft Corporation | +0.3% | +147.48% | 加仓 |
| 10 | SLV | iShares Silver Trust | +0.3% | +63.89% | 加仓 |
| 11 | ✓ | Palantir Technologies Inc | +0.2% | +367.00% | 加仓 |
| 12 | VOD | Vodafone Group Public Limited Company | +0.2% | +168.97% | 加仓 |
| 13 | ✓ | Utilities Select Sector SPDR | +0.2% | +163.26% | 加仓 |
| 14 | ✓ | Palantir Technologies Inc | +0.2% | +146.45% | 加仓 |
| 15 | XOM | Exxon Mobil Corporation | +0.1% | +95.26% | 加仓 |
| 16 | GS | The Goldman Sachs Group, Inc. | +0.1% | +48.13% | 加仓 |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +20.80% | 加仓 |
| 18 | ✓ | Amazon Com Inc | +0.1% | +61.77% | 加仓 |
| 19 | ✓ | Petroleo Brasileiro SA Petro | +0.1% | +142.78% | 加仓 |
| 20 | ✓ | Chevron CORP New | +0.1% | +147.30% | 加仓 |
| 21 | GOOG | Alphabet Inc. | +0.1% | +53.32% | 加仓 |
| 22 | BX | Blackstone Inc. | +0.1% | +26002.86% | 加仓 |
| 23 | CVX | Chevron Corporation | +0.1% | +87.61% | 加仓 |
| 24 | XOM | Exxon Mobil Corporation | +0.1% | +79.95% | 加仓 |
| 25 | JPM | JPMorgan Chase & Co. | +0.1% | +57.06% | 加仓 |
| 26 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +46.55% | 加仓 |
| 27 | JPM | JPMorgan Chase & Co. | +0.1% | +62.94% | 加仓 |
| 28 | OXY | Occidental Petroleum Corporation | +0.1% | +92.89% | 加仓 |
| 29 | ✓ | Xle 250620c00100000 | +0.1% | +49.03% | 加仓 |
| 30 | COP | ConocoPhillips | +0.1% | +165.98% | 加仓 |
| 31 | BX | Blackstone Inc. | +0.1% | +6360.62% | 加仓 |
| 32 | ✓ | Costco Whsl CORP New | +0.1% | +99.20% | 加仓 |
| 33 | ✓ | Petroleo Brasileiro SA Petro | +0.1% | +13947.28% | 加仓 |
| 34 | ✓ | Ishares Tr | 0% | +5.93% | 加仓 |
| 35 | AVGO | Broadcom Inc. | 0% | +40.87% | 加仓 |
| 36 | COP | ConocoPhillips | 0% | +111.69% | 加仓 |
| 37 | AVGO | Broadcom Inc. | 0% | +78.81% | 加仓 |
| 38 | ✓ | Spdr Ser Tr | 0% | +62.63% | 加仓 |
| 39 | SHEL | Shell plc | 0% | +42.55% | 加仓 |
| 40 | DVN | Devon Energy Corporation | 0% | +168.57% | 加仓 |
| 41 | MSTR | Strategy Inc | 0% | +1132.30% | 加仓 |
| 42 | ✓ | Alphabet Inc | 0% | +31.34% | 加仓 |
| 43 | ASML | ASML Holding N.V. | 0% | +0.31% | 加仓 |
| 44 | ✓ | 0% | -0.33% | 减仓 | |
| 45 | C | Citigroup Inc. | 0% | +34.29% | 加仓 |
| 46 | PYPL | PayPal Holdings, Inc. | 0% | +189.85% | 加仓 |
| 47 | ✓ | Energy Select Sector SPDR | 0% | +45.47% | 加仓 |
| 48 | ORCL | Oracle Corporation | 0% | +107.37% | 加仓 |
| 49 | OXY | Occidental Petroleum Corporation | 0% | +100.44% | 加仓 |
| 50 | DKS | DICK'S Sporting Goods, Inc. | 0% | +48.23% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Optiver Holding B.V. 在 Q1 2026 季度的美股持仓总市值约为 US$3706.7亿，共申报了 2301 个公开持股仓位。
在 Q1 2026 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 (21.0%)、SPY (15.3%)、INVESCO QQQ TRUST (8.0%)。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 21.0% 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
ASTRAZENECA PLC
市值: US$1.0亿
本季最大获利了结 / 清仓标的
EWZ
前期市值: US$2.5亿
在 Q1 2026 季度中，Optiver Holding B.V. 共进行了 200 项持仓异动，包含新建仓 30 个仓位、加仓 111 个仓位、减仓 47 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 ASTRAZENECA PLC。 本季清仓仓位包含 EWZ。
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。