13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001738654
申報總市值
US$16.4億
US$16.4億
55 檔
26.8%
在 Q3 2024 申報期間，Opti Capital Management, LP（CIK: 0001738654）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$16.4億，共持有 55 個公開申報部位。
Opti Capital Management, LP 於 Q3 2024 展現出進攻型調倉步調，本季推動了 11 檔股票的新建倉與 20 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 NSIT 0.75 02-15-25, U 0 11-15-26, BKNG 0.75 05-01-25）累計市值佔比達 26.8%，是驅動 Opti Capital Management, LP 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT 0.75 02-15-25債券 | Insight Enterprs | 債券 | 6.09% | — | — | |
| 2 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 5.39% | — | +17.99% | |
| 3 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | 債券 | 5.19% | — | +14.48% | |
| 4 | FSLY 0 03-15-26債券 | Fastly Inc | 債券 | 4.75% | — | +86.88% | |
| 5 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 4.27% | — | — | |
| 6 | NVCR 0 11-01-25債券 | Novocure LTD | 債券 | 4.05% | — | — | |
| 7 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | 債券 | 3.55% | — | — | |
| 8 | FIVN 0.5 06-01-25債券 | Five9 Inc | 債券 | 3.52% | — | +8.75% | |
| 9 | INFN 3.75 08-01-28債券 | Infinera CORP | 債券 | 3.33% | — | +39.58% | |
| 10 | SNAP 0 05-01-27債券 | Snap Inc | 債券 | 3.32% | -0.06% | +140.60% | |
| 11 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | 債券 | 3.17% | -0.48% | +155.88% | |
| 12 | NVMI 0 10-15-25債券 | Nova LTD | 債券 | 2.96% | — | +38.48% | |
| 13 | GMED 0.375 03-15-25債券 | Nuvasive Inc | 債券 | 2.68% | — | — | |
| 14 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 債券 | 2.54% | +1.03% | +11.76% | |
| 15 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 2.45% | — | — | |
| 16 | NICEIT 0 09-15-25債券 | Nice LTD | 債券 | 2.39% | — | — | |
| 17 | EEFT 0.75 03-15-49債券 | Euronet Worldwide Inc | 債券 | 2.24% | — | +41.49% | |
| 18 | LCII 1.125 05-15-26債券 | Lci Industries | 債券 | 2.16% | -0.36% | EXIT | |
| 19 | TTGT 0 12-15-26債券 | Techtarget Inc/old | 債券 | 2.15% | — | — | |
| 20 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | 2.11% | — | +22.22% | |
| 21 | XYZ 0.25 11-01-27債券 | Block Inc | 債券 | 2.03% | -4.47% | +56.86% | |
| 22 | LRN 1.125 09-01-27債券 | Stride Inc | 債券 | 2.01% | +0.52% | NEW | |
| 23 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | 債券 | 1.76% | — | -24.79% | |
| 24 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | 債券 | 1.62% | — | — | |
| 25 | PRGS 1 04-15-26債券 | Progress Software CORP | 債券 | 1.60% | -1.50% | EXIT | |
| 26 | UPWK 0.25 08-15-26債券 | Upwork Inc | 債券 | 1.57% | — | — | |
| 27 | OMCL 0.25 09-15-25債券 | Omnicell Inc | 債券 | 1.55% | — | -37.12% | |
| 28 | DDD 0 11-15-26債券 | 3d Systems CORP | 債券 | 1.32% | — | +35.00% | |
| 29 | TRIP 0.25 04-01-26債券 | Tripadvisor Inc | 債券 | 1.28% | — | +95.83% | |
| 30 | FVRR 0 11-01-25債券 | Fiverr International LTD | 債券 | 1.24% | — | — | |
| 31 | HCAT 2.5 04-15-25債券 | Health Catalyst Inc | 債券 | 1.21% | — | — | |
| 32 | DXCM 0.25 11-15-25債券 | Dexcom Inc | 債券 | 1.06% | — | — | |
| 33 | PCRX 0.75 08-01-25債券 | Pacira Biosciences Inc | 債券 | 1.05% | — | — | |
| 34 | LPSN 0 12-15-26債券 | Liveperson Inc | 債券 | 1.02% | — | — | |
| 35 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 0.99% | — | — | |
| 36 | WIX 0 08-15-25債券 | Wix LTD | 債券 | 0.99% | — | -5.37% | |
| 37 | EGHT 4 02-01-28債券 | 8x8 Inc | 債券 | 0.88% | — | +8.01% | |
| 38 | MTN 0 01-01-26債券 | Vail Resorts Inc | 債券 | 0.85% | — | +111.72% | |
| 39 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 0.82% | — | — | |
| 40 | XYZ 0.125 03-01-25債券 | Block Inc | 債券 | 0.75% | — | — | |
| 41 | QTWO 0.125 11-15-25債券 | Q2 Holdings Inc | 債券 | 0.70% | — | — | |
| 42 | GH 0 11-15-27債券 | Guardant Health Inc | 債券 | 0.61% | — | +30.00% | |
| 43 | PEGA 0.75 03-01-25債券 | Pegasystems Inc | 債券 | 0.57% | — | — | |
| 44 | AFRM 0 11-15-26債券 | Affirm Holdings Inc | 債券 | 0.52% | — | -61.72% | |
| 45 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 0.52% | — | — | |
| 46 | TDOC 0.875 06-01-25債券 | Livongo Health | 債券 | 0.52% | — | +264.00% | |
| 47 | VECO 3.75 06-01-27債券 | Veeco Instruments Inc | 債券 | 0.48% | — | — | |
| 48 | ACCD 0.5 04-01-26債券 | Accolade Inc | 債券 | 0.48% | — | +34.31% | |
| 49 | SNAP 0.125 03-01-28債券 | Snap Inc | 債券 | 0.47% | -0.68% | — | |
| 50 | BILL 0 04-01-27債券 | Bill Holdings Inc | 債券 | 0.44% | — | -22.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | +3.6% | NEW | 新建倉 |
| 2 | NICEIT 0 09-15-25債券 | Nice LTD | +2.4% | NEW | 新建倉 |
| 3 | LCII 1.125 05-15-26債券 | Lci Industries | +2.2% | NEW | 新建倉 |
| 4 | LRN 1.125 09-01-27債券 | Stride Inc | +2% | NEW | 新建倉 |
| 5 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | +1.7% | +155.88% | 加碼 |
| 6 | SNAP 0 05-01-27債券 | Snap Inc | +1.6% | +140.60% | 加碼 |
| 7 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | +1.6% | NEW | 新建倉 |
| 8 | PRGS 1 04-15-26債券 | Progress Software CORP | +1.6% | NEW | 新建倉 |
| 9 | FSLY 0 03-15-26債券 | Fastly Inc | +1.6% | +86.88% | 加碼 |
| 10 | DXCM 0.25 11-15-25債券 | Dexcom Inc | +1.1% | NEW | 新建倉 |
| 11 | PCRX 0.75 08-01-25債券 | Pacira Biosciences Inc | +1.1% | NEW | 新建倉 |
| 12 | IDCC 3.5 06-01-27債券 | Interdigital Inc | +0.8% | NEW | 新建倉 |
| 13 | TRIP 0.25 04-01-26債券 | Tripadvisor Inc | +0.5% | +95.83% | 加碼 |
| 14 | SNAP 0.125 03-01-28債券 | Snap Inc | +0.5% | NEW | 新建倉 |
| 15 | XYZ 0.25 11-01-27債券 | Block Inc | +0.5% | +56.86% | 加碼 |
| 16 | INFN 3.75 08-01-28債券 | Infinera CORP | +0.4% | +39.58% | 加碼 |
| 17 | MTN 0 01-01-26債券 | Vail Resorts Inc | +0.4% | +111.72% | 加碼 |
| 18 | TDOC 0.875 06-01-25債券 | Livongo Health | +0.3% | +264.00% | 加碼 |
| 19 | VRNT 0.25 04-15-26債券 | Verint Systems Inc | +0.3% | NEW | 新建倉 |
| 20 | EEFT 0.75 03-15-49債券 | Euronet Worldwide Inc | +0.3% | +41.49% | 加碼 |
| 21 | DDD 0 11-15-26債券 | 3d Systems CORP | +0.1% | +35.00% | 加碼 |
| 22 | ACCD 0.5 04-01-26債券 | Accolade Inc | +0.1% | +34.31% | 加碼 |
| 23 | CUTR 2.25 06-01-28債券 | Cutera Inc | +0.1% | +110.77% | 加碼 |
| 24 | GH 0 11-15-27債券 | Guardant Health Inc | 0% | +30.00% | 加碼 |
| 25 | CUTR 2.25 03-15-26債券 | Cutera Inc | 0% | — | 不變 |
| 26 | CMRC 0.25 10-01-26債券 | Commerce.com Inc | 0% | — | 不變 |
| 27 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 0% | +22.22% | 加碼 |
| 28 | BAND 0.25 03-01-26債券 | Bandwidth Inc | -0.1% | — | 不變 |
| 29 | GKOS 2.75 06-15-27債券 | Glaukos CORP | -0.1% | EXIT | 清倉 |
| 30 | NVMI 0 10-15-25債券 | Nova LTD | -0.1% | +38.48% | 加碼 |
| 31 | DOCN 0 12-01-26債券 | Digitalocean Holdings | -0.1% | — | 不變 |
| 32 | PEGA 0.75 03-01-25債券 | Pegasystems Inc | -0.2% | — | 不變 |
| 33 | QTWO 0.125 11-15-25債券 | Q2 Holdings Inc | -0.2% | — | 不變 |
| 34 | LPSN 0 12-15-26債券 | Liveperson Inc | -0.2% | — | 不變 |
| 35 | XYZ 0.125 03-01-25債券 | Block Inc | -0.2% | — | 不變 |
| 36 | U 0 11-15-26債券 | Unity Software Inc | -0.2% | +17.99% | 加碼 |
| 37 | EGHT 4 02-01-28債券 | 8x8 Inc | -0.2% | +8.01% | 加碼 |
| 38 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | -0.2% | +14.48% | 加碼 |
| 39 | CFLT 0 01-15-27債券 | Confluent Inc | -0.2% | — | 不變 |
| 40 | BILL 0 04-01-27債券 | Bill Holdings Inc | -0.3% | -22.95% | 減碼 |
| 41 | WIX 0 08-15-25債券 | Wix LTD | -0.3% | -5.37% | 減碼 |
| 42 | FVRR 0 11-01-25債券 | Fiverr International LTD | -0.3% | — | 不變 |
| 43 | RPD 0.25 03-15-27債券 | Rapid7 Inc | -0.3% | +11.76% | 加碼 |
| 44 | HCAT 2.5 04-15-25債券 | Health Catalyst Inc | -0.3% | — | 不變 |
| 45 | UPWK 0.25 08-15-26債券 | Upwork Inc | -0.4% | — | 不變 |
| 46 | VECO 3.75 06-01-27債券 | Veeco Instruments Inc | -0.4% | — | 不變 |
| 47 | BE 3 06-01-28債券 | Bloom Energy CORP | -0.4% | EXIT | 清倉 |
| 48 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | -0.4% | EXIT | 清倉 |
| 49 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | -0.5% | EXIT | 清倉 |
| 50 | IART 0.5 08-15-25債券 | Integra Lifesciences Hld | -0.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Opti Capital Management, LP 在 Q3 2024 季度的美股持倉總市值約為 US$16.4億，共申報了 55 個公開持股部位。
在 Q3 2024 季度，Opti Capital Management, LP 按市值排列的前三大核心持股分別為：NSIT 0.75 02-15-25 (6.1%)、U 0 11-15-26 (5.4%)、BKNG 0.75 05-01-25 (5.2%)。其中最大持股部位 NSIT 0.75 02-15-25 佔據整體投資組合約 6.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
AXON 0.5 12-15-27
市值: US$6061.8萬
本季最大獲利了結 / 清倉標的
FRPT 3 04-01-28
前期市值: US$2973.8萬
在 Q3 2024 季度中，Opti Capital Management, LP 共進行了 48 項持倉異動，包含新建倉 11 個部位、加碼 20 個部位、減碼 5 個部位以及清倉 12 個部位。 其中最大新建倉標的為 AXON 0.5 12-15-27。 本季清倉部位包含 FRPT 3 04-01-28。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。