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: 0001859606
申報總市值
US$3706.7億
US$3706.7億
938 檔
35.7%
Q3 2024 季度申報顯示，Optiver Holding B.V. 揭露的美股組合總市值為 US$3706.7億，涵蓋 938 個不同之權益投資部位。
Optiver Holding B.V. 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 136 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Optiver Holding B.V. 的前 5 大持股（包含 Spdr S&P 500 Etf Tr Put Option, SPY, Invesco QQQ Tr Put Option 06/2）貢獻了組合市值的 35.7%，形成該機構在 Q3 2024 季度的基本面基石。
本季最大新建倉標的
JD
市值: US$5377.3萬
本季最大獲利了結 / 清倉標的
TLT
前期市值: US$6171.2萬
僅顯示前 200 大持股（共 938 檔）
| # | 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 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 31.26% | -3.60% | +5.09% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 18.86% | -0.38% | +8.37% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 8.14% | +0.46% | +9.05% | |
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 5.41% | +1.11% | +33.36% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 5.35% | -0.04% | -3.43% | |
| 6 | ✓ | Ishares Tr | 股票-其他 | 2.93% | +0.41% | +11.59% | |
| 7 | NVDA | NVIDIA Corporation | 股票-科技 | 2.51% | -0.06% | +4.00% | |
| 8 | ON | ON Semiconductor Corporation | 股票-科技 | 2.26% | +0.10% | -28.68% | |
| 9 | ON | ON Semiconductor Corporation | 股票-科技 | 2.05% | -0.34% | -56.14% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.72% | -0.27% | -14.78% | |
| 11 | GLD | SPDR Gold Shares | ETF-避險與商品 | 1.25% | -1.77% | +5.41% | |
| 12 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.97% | -0.24% | -30.26% | |
| 13 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.97% | -0.43% | -33.47% | |
| 14 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.96% | -1.64% | +14.96% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | +0.31% | -38.48% | |
| 16 | MCHX | Marchex, Inc. | 股票-其他 | 0.66% | +0.12% | +45.29% | |
| 17 | AAPL | Apple Inc. | 股票-科技 | 0.62% | +0.15% | +16.06% | |
| 18 | ✓ | Ishares Tr | 股票-其他 | 0.51% | -0.08% | +42.13% | |
| 19 | ✓ | 股票-其他 | 0.49% | -0.12% | +20.96% | ||
| 20 | META | Meta Platforms, Inc. | 股票-通訊服務 | 0.44% | -0.11% | -11.97% | |
| 21 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.44% | -0.37% | +77.99% | |
| 22 | ✓ | Meta Platforms Inc | 股票-其他 | 0.40% | -0.10% | -29.54% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.36% | +0.07% | +67.36% | |
| 24 | MSFT | Microsoft Corporation | 股票-科技 | 0.34% | -0.14% | +20.80% | |
| 25 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.34% | -0.58% | +19.92% | |
| 26 | MSFT | Microsoft Corporation | 股票-科技 | 0.34% | +0.12% | -15.52% | |
| 27 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.31% | +0.05% | -5.36% | |
| 28 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.28% | -0.05% | +130.08% | |
| 29 | ✓ | Amazon Com Inc | 股票-其他 | 0.27% | — | -7.56% | |
| 30 | ✓ | Asml Holding N V | 股票-其他 | 0.26% | -0.06% | +27.09% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.24% | +0.04% | -15.19% | |
| 32 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.19% | -0.10% | +25.35% | |
| 33 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.18% | +0.12% | -21.83% | |
| 34 | SMCI | Super Micro Computer, Inc. | 股票-科技 | 0.18% | — | +1105.38% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.18% | +0.08% | +468.66% | |
| 36 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.17% | +0.22% | +27.03% | |
| 37 | ✓ | 股票-其他 | 0.17% | +0.02% | +11.20% | ||
| 38 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.16% | +0.10% | -37.96% | |
| 39 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.15% | +0.44% | -24.50% | |
| 40 | ✓ | Alphabet Inc | 股票-其他 | 0.15% | -0.07% | -11.18% | |
| 41 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.15% | +0.11% | -12.20% | |
| 42 | AVGO | Broadcom Inc. | 股票-科技 | 0.15% | +0.03% | +645.79% | |
| 43 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.14% | +0.57% | -42.42% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | +0.13% | +11.23% | |
| 45 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.14% | +0.01% | +26.04% | |
| 46 | SMCI | Super Micro Computer, Inc. | 股票-科技 | 0.13% | — | +1490.21% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.13% | +0.05% | +293.48% | |
| 48 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.13% | -0.38% | -2.00% | |
| 49 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.13% | -0.02% | -4.63% | |
| 50 | ✓ | Energy Select Sector SPDR | 股票-其他 | 0.12% | -0.01% | +19.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +2.1% | +5.09% | 加碼 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +1.8% | +8.37% | 加碼 |
| 3 | ✓ | Invesco Qqq Trust | +1.3% | +33.36% | 加碼 |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.6% | +9.05% | 加碼 |
| 5 | ✓ | Ishares Tr | +0.4% | +11.59% | 加碼 |
| 6 | MCHX | Marchex, Inc. | +0.2% | +45.29% | 加碼 |
| 7 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.2% | +77.99% | 加碼 |
| 8 | GLD | SPDR Gold Shares | +0.2% | +14.96% | 加碼 |
| 9 | GLD | SPDR Gold Shares | +0.2% | +5.41% | 加碼 |
| 10 | ✓ | Ishares Tr | +0.2% | +42.13% | 加碼 |
| 11 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.2% | +130.08% | 加碼 |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +67.36% | 加碼 |
| 13 | SMCI | Super Micro Computer, Inc. | +0.2% | +1105.38% | 加碼 |
| 14 | AAPL | Apple Inc. | +0.1% | +16.06% | 加碼 |
| 15 | SMCI | Super Micro Computer, Inc. | +0.1% | +1490.21% | 加碼 |
| 16 | ✓ | +0.1% | +20.96% | 加碼 | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +293.48% | 加碼 |
| 18 | ✓ | Ishares Tr | +0.1% | -3.43% | 減碼 |
| 19 | SLV | iShares Silver Trust | +0.1% | +19.92% | 加碼 |
| 20 | VOD | Vodafone Group Public Limited Company | 0% | +25.35% | 加碼 |
| 21 | MSFT | Microsoft Corporation | 0% | +20.80% | 加碼 |
| 22 | ✓ | Petroleo Brasileiro SA Petro | 0% | +70.12% | 加碼 |
| 23 | JPM | JPMorgan Chase & Co. | 0% | +26.04% | 加碼 |
| 24 | ✓ | 0% | +11.20% | 加碼 | |
| 25 | JD | JD.com, Inc. | 0% | NEW | 新建倉 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | +577.49% | 加碼 |
| 27 | VOD | Vodafone Group Plc-sp Adr | 0% | +488.44% | 加碼 |
| 28 | ✓ | Energy Select Sector SPDR | 0% | +19.50% | 加碼 |
| 29 | CRM | Salesforce, Inc. | 0% | +1157.58% | 加碼 |
| 30 | BTI | British American Tob-sp Adr | 0% | +4518.84% | 加碼 |
| 31 | HSBC | HSBC Holdings plc | 0% | +82.09% | 加碼 |
| 32 | STLA | Stellantis N.V. | 0% | +322.84% | 加碼 |
| 33 | WFC | Wells Fargo & Company | 0% | +34.99% | 加碼 |
| 34 | GOOG | Alphabet Inc. | 0% | +27.03% | 加碼 |
| 35 | MS | Morgan Stanley | 0% | +21.16% | 加碼 |
| 36 | SMCIUSD | Super Micro Computer Inc | 0% | +252.70% | 加碼 |
| 37 | SNY | Sanofi-adr | 0% | NEW | 新建倉 |
| 38 | AAPL | Apple Inc | 0% | +25.98% | 加碼 |
| 39 | JD | JD.com, Inc. | 0% | NEW | 新建倉 |
| 40 | AMD | Advanced Micro Devices | 0% | +247.47% | 加碼 |
| 41 | META | Meta Platforms Inc-class A | 0% | +1604.98% | 加碼 |
| 42 | MS | Morgan Stanley | 0% | +139.89% | 加碼 |
| 43 | SAP | Sap Se-sponsored Adr | 0% | NEW | 新建倉 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 0% | NEW | 新建倉 |
| 45 | NVDA | Nvidia CORP | 0% | +11.23% | 加碼 |
| 46 | MT | Arcelormittal-ny Registered | 0% | NEW | 新建倉 |
| 47 | SHEL | Shell plc | 0% | +51.20% | 加碼 |
| 48 | ✓ | Netease Inc | 0% | +633.53% | 加碼 |
| 49 | OXY | Occidental Petroleum CORP | 0% | +227.23% | 加碼 |
| 50 | JPM | Jpmorgan Chase & Co | 0% | +5590.39% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Optiver Holding B.V. 在 Q3 2024 季度的美股持倉總市值約為 US$3706.7億，共申報了 938 個公開持股部位。
在 Q3 2024 季度，Optiver Holding B.V. 按市值排列的前三大核心持股分別為：Spdr S&P 500 Etf Tr Put Option (31.3%)、SPY (18.9%)、Invesco QQQ Tr Put Option 06/2 (8.1%)。其中最大持股部位 Spdr S&P 500 Etf Tr Put Option 佔據整體投資組合約 31.3% 的權重。
在 Q3 2024 季度中，Optiver Holding B.V. 共進行了 199 項持倉異動，包含新建倉 7 個部位、加碼 56 個部位、減碼 127 個部位以及清倉 9 個部位。 其中最大新建倉標的為 JD。 本季清倉部位包含 TLT。
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。
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。
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。