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
66 檔
0.0%
Q4 2024 季度申報顯示，Opti Capital Management, LP 揭露的美股組合總市值為 US$16.4億，涵蓋 66 個不同之權益投資部位。
觀察 Q4 2024 的申報異動，Opti Capital Management, LP 採取了強勁的買進策略，建倉與加碼動作（合計 37 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 ACCD 0.5 04-01-26, ALRM 0 01-15-26, AXON 0.5 12-15-27）占據了總市值的 0.0%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | ACCD 0.5 04-01-26債券 | Accolade Inc | 債券 | — | — | -100.00% | |
| 2 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | — | — | -100.00% | |
| 3 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | 債券 | — | — | -100.00% | |
| 4 | BAND 0.25 03-01-26債券 | Bandwidth Inc | 債券 | — | — | -100.00% | |
| 5 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | 債券 | — | — | -100.00% | |
| 6 | CMRC 0.25 10-01-26債券 | Commerce.com Inc | 債券 | — | — | -100.00% | |
| 7 | BILL 0 04-01-27債券 | Bill Holdings Inc | 債券 | — | — | -100.00% | |
| 8 | BMRN 1.25 05-15-27債券 | Biomarin Pharmaceutical | 債券 | — | -0.28% | — | |
| 9 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | 債券 | — | — | -100.00% | |
| 10 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | — | — | -100.00% | |
| 11 | CNMD 2.25 06-15-27債券 | Conmed CORP | 債券 | — | -2.05% | EXIT | |
| 12 | CUTR 2.25 03-15-26債券 | Cutera Inc | 債券 | — | — | -100.00% | |
| 13 | CUTR 2.25 06-01-28債券 | Cutera Inc | 債券 | — | — | -100.00% | |
| 14 | DDOG 0.125 06-15-25債券 | Datadog Inc | 債券 | — | — | — | |
| 15 | DXCM 0.375 05-15-28債券 | Dexcom Inc | 債券 | — | -0.65% | — | |
| 16 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | — | — | -100.00% | |
| 17 | DVAX 2.5 05-15-26債券 | Dynavax Technologies | 債券 | — | — | — | |
| 18 | EGHT 4 02-01-28債券 | 8x8 Inc | 債券 | — | — | -100.00% | |
| 19 | ENPH 0 03-01-28債券 | Enphase Energy Inc | 債券 | — | +1.50% | — | |
| 20 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | 債券 | — | — | -100.00% | |
| 21 | EEFT 0.75 03-15-49債券 | Euronet Worldwide Inc | 債券 | — | — | -100.00% | |
| 22 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | 債券 | — | — | — | |
| 23 | FSLY 0 03-15-26債券 | Fastly Inc | 債券 | — | — | -100.00% | |
| 24 | FIVN 0.5 06-01-25債券 | Five9 Inc | 債券 | — | — | -100.00% | |
| 25 | FVRR 0 11-01-25債券 | Fiverr International LTD | 債券 | — | — | -100.00% | |
| 26 | GOSS | Gossamer Bio Inc | 股票-其他 | — | — | — | |
| 27 | GH 0 11-15-27債券 | Guardant Health Inc | 債券 | — | — | -100.00% | |
| 28 | HALO 0.25 03-01-27債券 | Halozyme Therapeutics In | 債券 | — | — | — | |
| 29 | HCAT 2.5 04-15-25債券 | Health Catalyst Inc | 債券 | — | — | -100.00% | |
| 30 | PI 1.125 05-15-27債券 | Impinj Inc | 債券 | — | — | — | |
| 31 | INFN 3.75 08-01-28債券 | Infinera CORP | 債券 | — | — | -100.00% | |
| 32 | INSM 0.75 06-01-28債券 | Insmed Inc | 債券 | — | — | — | |
| 33 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | — | — | -100.00% | |
| 34 | JAMF 0.125 09-01-26債券 | Jamf Holding CORP | 債券 | — | — | — | |
| 35 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | 債券 | — | — | — | |
| 36 | KPTIEUR | Karyopharm Therapeutics Inc | 股票-其他 | — | — | — | |
| 37 | LCII 1.125 05-15-26債券 | Lci Industries | 債券 | — | -0.36% | EXIT | |
| 38 | LPSN 0 12-15-26債券 | Liveperson Inc | 債券 | — | — | -100.00% | |
| 39 | TDOC 0.875 06-01-25債券 | Livongo Health | 債券 | — | — | -100.00% | |
| 40 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | — | — | -100.00% | |
| 41 | MTSI 0.25 03-15-26債券 | M/a-com Tech Solutions | 債券 | — | — | — | |
| 42 | NICEIT 0 09-15-25債券 | Nice LTD | 債券 | — | — | -100.00% | |
| 43 | NVMI 0 10-15-25債券 | Nova LTD | 債券 | — | — | -100.00% | |
| 44 | NVCR 0 11-01-25債券 | Novocure LTD | 債券 | — | — | -100.00% | |
| 45 | GMED 0.375 03-15-25債券 | Nuvasive Inc | 債券 | — | — | -100.00% | |
| 46 | OMCL 0.25 09-15-25債券 | Omnicell Inc | 債券 | — | — | -100.00% | |
| 47 | PCRX 0.75 08-01-25債券 | Pacira Biosciences Inc | 債券 | — | — | -100.00% | |
| 48 | PEGA 0.75 03-01-25債券 | Pegasystems Inc | 債券 | — | — | -100.00% | |
| 49 | PRGS 1 04-15-26債券 | Progress Software CORP | 債券 | — | -1.50% | EXIT | |
| 50 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 債券 | — | +1.03% | -100.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XYZ 0.25 11-01-27債券 | Block Inc | +3.8% | +276.25% | 加碼 |
| 2 | INSM 0.75 06-01-28債券 | Insmed Inc | +3.5% | NEW | 新建倉 |
| 3 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | +3.1% | +69.67% | 加碼 |
| 4 | SNAP 0 05-01-27債券 | Snap Inc | +2.6% | +130.87% | 加碼 |
| 5 | IDCC 3.5 06-01-27債券 | Interdigital Inc | +2.5% | +286.67% | 加碼 |
| 6 | PI 1.125 05-15-27債券 | Impinj Inc | +1.7% | NEW | 新建倉 |
| 7 | TYL 0.25 03-15-26債券 | Tyler Technologies Inc | +1.6% | NEW | 新建倉 |
| 8 | XMTR 1 02-01-27債券 | Xometry Inc | +1.5% | NEW | 新建倉 |
| 9 | CNMD 2.25 06-15-27債券 | Conmed CORP | +1.5% | NEW | 新建倉 |
| 10 | SMTC 1.625 11-01-27債券 | Semtech CORP | +1.4% | NEW | 新建倉 |
| 11 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | +1.2% | NEW | 新建倉 |
| 12 | HALO 0.25 03-01-27債券 | Halozyme Therapeutics In | +1.1% | NEW | 新建倉 |
| 13 | DDOG 0.125 06-15-25債券 | Datadog Inc | +1% | NEW | 新建倉 |
| 14 | GH 0 11-15-27債券 | Guardant Health Inc | +0.9% | +215.38% | 加碼 |
| 15 | MTSI 0.25 03-15-26債券 | M/a-com Tech Solutions | +0.7% | NEW | 新建倉 |
| 16 | SNAP 0.125 03-01-28債券 | Snap Inc | +0.6% | +192.25% | 加碼 |
| 17 | BMRN 1.25 05-15-27債券 | Biomarin Pharmaceutical | +0.6% | NEW | 新建倉 |
| 18 | TRIP 0.25 04-01-26債券 | Tripadvisor Inc | +0.4% | +69.88% | 加碼 |
| 19 | DXCM 0.375 05-15-28債券 | Dexcom Inc | +0.4% | NEW | 新建倉 |
| 20 | JAMF 0.125 09-01-26債券 | Jamf Holding CORP | +0.3% | NEW | 新建倉 |
| 21 | ENPH 0 03-01-28債券 | Enphase Energy Inc | +0.2% | NEW | 新建倉 |
| 22 | DDD 0 11-15-26債券 | 3d Systems CORP | +0.2% | +39.57% | 加碼 |
| 23 | DVAX 2.5 05-15-26債券 | Dynavax Technologies | +0.1% | NEW | 新建倉 |
| 24 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | +0.1% | NEW | 新建倉 |
| 25 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | +0.1% | +33.15% | 加碼 |
| 26 | VRNT 0.25 04-15-26債券 | Verint Systems Inc | +0.1% | +67.40% | 加碼 |
| 27 | CMRC 0.25 10-01-26債券 | Commerce.com Inc | +0.1% | +80.00% | 加碼 |
| 28 | TPIC 5.25 03-15-28債券 | Tpi Composites Inc | 0% | NEW | 新建倉 |
| 29 | PRGS 1 04-15-26債券 | Progress Software CORP | 0% | +36.94% | 加碼 |
| 30 | MTN 0 01-01-26債券 | Vail Resorts Inc | 0% | +33.19% | 加碼 |
| 31 | GOSS | Gossamer Bio Inc | 0% | NEW | 新建倉 |
| 32 | KPTIEUR | Karyopharm Therapeutics Inc | — | NEW | 新建倉 |
| 33 | CUTR 2.25 03-15-26債券 | Cutera Inc | 0% | — | 不變 |
| 34 | BAND 0.25 03-01-26債券 | Bandwidth Inc | 0% | — | 不變 |
| 35 | CUTR 2.25 06-01-28債券 | Cutera Inc | 0% | — | 不變 |
| 36 | EGHT 4 02-01-28債券 | 8x8 Inc | -0.1% | — | 不變 |
| 37 | ACCD 0.5 04-01-26債券 | Accolade Inc | -0.1% | — | 不變 |
| 38 | DOCN 0 12-01-26債券 | Digitalocean Holdings | -0.1% | — | 不變 |
| 39 | TDOC 0.875 06-01-25債券 | Livongo Health | -0.1% | — | 不變 |
| 40 | PEGA 0.75 03-01-25債券 | Pegasystems Inc | -0.1% | — | 不變 |
| 41 | VECO 3.75 06-01-27債券 | Veeco Instruments Inc | -0.2% | — | 不變 |
| 42 | U 0 11-15-26債券 | Unity Software Inc | -0.2% | +22.70% | 加碼 |
| 43 | WIX 0 08-15-25債券 | Wix LTD | -0.2% | — | 不變 |
| 44 | PCRX 0.75 08-01-25債券 | Pacira Biosciences Inc | -0.2% | — | 不變 |
| 45 | FVRR 0 11-01-25債券 | Fiverr International LTD | -0.3% | — | 不變 |
| 46 | LPSN 0 12-15-26債券 | Liveperson Inc | -0.3% | — | 不變 |
| 47 | HCAT 2.5 04-15-25債券 | Health Catalyst Inc | -0.3% | — | 不變 |
| 48 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | -0.4% | +1.64% | 加碼 |
| 49 | BILL 0 04-01-27債券 | Bill Holdings Inc | -0.4% | -97.71% | 減碼 |
| 50 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | -0.5% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Opti Capital Management, LP 在 Q4 2024 季度的美股持倉總市值約為 US$16.4億，共申報了 66 個公開持股部位。
在 Q4 2024 季度，Opti Capital Management, LP 按市值排列的前三大核心持股分別為：ACCD 0.5 04-01-26 (0.0%)、ALRM 0 01-15-26 (0.0%)、AXON 0.5 12-15-27 (0.0%)。其中最大持股部位 ACCD 0.5 04-01-26 佔據整體投資組合約 0.0% 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
INSM 0.75 06-01-28
市值: US$788.2億
本季最大獲利了結 / 清倉標的
NSIT 0.75 02-15-25
前期市值: US$1.0億
在 Q4 2024 季度中，Opti Capital Management, LP 共進行了 51 項持倉異動，包含新建倉 19 個部位、加碼 18 個部位、減碼 6 個部位以及清倉 8 個部位。 其中最大新建倉標的為 INSM 0.75 06-01-28。 本季清倉部位包含 NSIT 0.75 02-15-25。
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。