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
1034 檔
35.1%
在 Q4 2024 申報期間，Optiver Holding B.V.（CIK: 0001859606）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$3706.7億，共持有 1034 個公開申報部位。
在 Q4 2024 期間，Optiver Holding B.V. 展現了靈活的資產再平衡步調，透過出清 19 檔弱勢或達到目標價部位，將資金轉置於 14 檔新建倉標的之中。
在資產配置集中度方面，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）合計佔整體申報市值的 35.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1034 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 | 27.67% | -3.60% | -12.54% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 20.42% | -0.38% | +6.97% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 8.57% | +0.46% | +1.53% | |
| 4 | ✓ | Ishares Tr | 股票-其他 | 5.37% | -0.04% | +1.44% | |
| 5 | ✓ | Invesco Qqq Trust | 股票-其他 | 5.17% | +1.11% | -7.98% | |
| 6 | ON | ON Semiconductor Corporation | 股票-科技 | 3.03% | -0.34% | +72.07% | |
| 7 | NVDA | NVIDIA Corporation | 股票-科技 | 2.91% | -0.06% | +5.71% | |
| 8 | ✓ | Ishares Tr | 股票-其他 | 2.54% | +0.41% | -12.63% | |
| 9 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.88% | -0.24% | +26.48% | |
| 10 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.86% | -0.43% | +25.78% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.75% | -0.27% | -7.01% | |
| 12 | ON | ON Semiconductor Corporation | 股票-科技 | 1.38% | +0.10% | -28.94% | |
| 13 | GLD | SPDR Gold Shares | ETF-避險與商品 | 1.12% | -1.77% | -8.73% | |
| 14 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.91% | -1.64% | -3.27% | |
| 15 | AAPL | Apple Inc. | 股票-科技 | 0.73% | +0.15% | +10.46% | |
| 16 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.66% | -0.37% | +52.45% | |
| 17 | ✓ | Ishares Tr | 股票-其他 | 0.63% | -0.08% | +40.98% | |
| 18 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.60% | -0.05% | +113.52% | |
| 19 | MCHX | Marchex, Inc. | 股票-其他 | 0.60% | +0.12% | -14.93% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | — | NEW | |
| 21 | MSFT | Microsoft Corporation | 股票-科技 | 0.43% | +0.12% | +31.44% | |
| 22 | MSFT | Microsoft Corporation | 股票-科技 | 0.41% | -0.14% | +22.69% | |
| 23 | ✓ | Amazon Com Inc | 股票-其他 | 0.38% | — | +22.79% | |
| 24 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.38% | +0.05% | +4.05% | |
| 25 | ✓ | Meta Platforms Inc | 股票-其他 | 0.37% | -0.10% | -7.26% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.36% | +0.07% | +14.25% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 0.34% | +0.03% | +75.62% | |
| 28 | META | Meta Platforms, Inc. | 股票-通訊服務 | 0.33% | -0.11% | -26.43% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 0.33% | +0.08% | +32.20% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.30% | +0.04% | +54.34% | |
| 31 | ✓ | Asml Holding N V | 股票-其他 | 0.29% | -0.06% | +30.94% | |
| 32 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.28% | -0.58% | -10.03% | |
| 33 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.28% | +0.44% | +152.45% | |
| 34 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.28% | +0.12% | +32.68% | |
| 35 | ✓ | 股票-其他 | 0.26% | +0.02% | +43.13% | ||
| 36 | ✓ | Energy Select Sector SPDR | 股票-其他 | 0.22% | -0.01% | +70.36% | |
| 37 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.20% | +0.22% | +1.89% | |
| 38 | ✓ | 股票-其他 | 0.20% | -0.12% | -46.26% | ||
| 39 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.19% | +0.11% | +17.59% | |
| 40 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.16% | +0.10% | -14.37% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.15% | -0.02% | EXIT | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | +0.13% | -3.30% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.15% | +0.46% | +40.67% | |
| 44 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.14% | -0.05% | +26.89% | |
| 45 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.14% | -0.10% | -5.93% | |
| 46 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.14% | +0.01% | -12.40% | |
| 47 | BAC | Bank of America Corporation | 股票-金融 | 0.12% | — | +15.01% | |
| 48 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.11% | +0.08% | +11.87% | |
| 49 | V | Visa Inc. | 股票-金融 | 0.11% | -0.01% | +31.76% | |
| 50 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.11% | +0.57% | +7.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +1.6% | +6.97% | 加碼 |
| 2 | ON | ON Semiconductor Corporation | +1% | +72.07% | 加碼 |
| 3 | TSLA | Tesla, Inc. | +0.9% | +26.48% | 加碼 |
| 4 | TSLA | Tesla, Inc. | +0.9% | +25.78% | 加碼 |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.4% | +1.53% | 加碼 |
| 6 | NVDA | NVIDIA Corporation | +0.4% | +5.71% | 加碼 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +503.28% | 加碼 |
| 8 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.3% | +113.52% | 加碼 |
| 9 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.2% | +52.45% | 加碼 |
| 10 | AVGO | Broadcom Inc. | +0.2% | +75.62% | 加碼 |
| 11 | AVGO | Broadcom Inc. | +0.2% | +32.20% | 加碼 |
| 12 | AMD | Advanced Micro Devices, Inc. | +0.1% | +152.45% | 加碼 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +996.67% | 加碼 |
| 14 | ✓ | Ishares Tr | +0.1% | +40.98% | 加碼 |
| 15 | ✓ | Amazon Com Inc | +0.1% | +22.79% | 加碼 |
| 16 | AAPL | Apple Inc. | +0.1% | +10.46% | 加碼 |
| 17 | ✓ | Energy Select Sector SPDR | +0.1% | +70.36% | 加碼 |
| 18 | GOOG | Alphabet Inc. | +0.1% | +32.68% | 加碼 |
| 19 | MSFT | Microsoft Corporation | +0.1% | +31.44% | 加碼 |
| 20 | ✓ | +0.1% | +43.13% | 加碼 | |
| 21 | AMZN | Amazon.com, Inc. | +0.1% | +4.05% | 加碼 |
| 22 | MSFT | Microsoft Corporation | +0.1% | +22.69% | 加碼 |
| 23 | ASML | ASML Holding N.V. | +0.1% | +54.34% | 加碼 |
| 24 | STLA | Stellantis N.V. | +0.1% | +210.06% | 加碼 |
| 25 | GS | The Goldman Sachs Group, Inc. | +0.1% | +26.89% | 加碼 |
| 26 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0% | +17.59% | 加碼 |
| 27 | PBR | Petroleo Brasileiro-spon Adr | 0% | +2678.85% | 加碼 |
| 28 | SMHC | VanEck China Semiconductor ETF | 0% | +40.67% | 加碼 |
| 29 | EWZ | Ishares Msci Brazil ETF | 0% | +593.69% | 加碼 |
| 30 | V | Visa Inc. | 0% | +31.76% | 加碼 |
| 31 | VOO | Vanguard S&P 500 ETF | 0% | -7.01% | 減碼 |
| 32 | MSFT | Microsoft CORP | 0% | +149.64% | 加碼 |
| 33 | GOOG | Alphabet Inc. | 0% | +1.89% | 加碼 |
| 34 | V | Visa Inc. | 0% | +41.47% | 加碼 |
| 35 | BAC | Bank of America Corporation | 0% | +15.01% | 加碼 |
| 36 | ✓ | Asml Holding N V | 0% | +30.94% | 加碼 |
| 37 | ✓ | Ishares Tr | 0% | +1.44% | 加碼 |
| 38 | MU | Micron Technology Inc | 0% | +151.51% | 加碼 |
| 39 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0% | +11.87% | 加碼 |
| 40 | BCS | Barclays Plc-spons Adr | 0% | +391.09% | 加碼 |
| 41 | ✓ | Spdr Index Shs Fds | 0% | +320.32% | 加碼 |
| 42 | ✓ | Totalenergies Se | 0% | NEW | 新建倉 |
| 43 | VALE | Vale Sa-sp Adr | 0% | NEW | 新建倉 |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 0% | +3489.67% | 加碼 |
| 45 | SAP | Sap Se | 0% | +136.32% | 加碼 |
| 46 | WFC | Wells Fargo & Company | 0% | +5.11% | 加碼 |
| 47 | JD | JD.com, Inc. | 0% | +126.75% | 加碼 |
| 48 | ✓ | Walmart Inc | 0% | +40.82% | 加碼 |
| 49 | GOOG | Alphabet Inc-cl C | 0% | +232.32% | 加碼 |
| 50 | SMH | Vaneck Semiconductor ETF | 0% | +152.96% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Optiver Holding B.V. 在 Q4 2024 季度的美股持倉總市值約為 US$3706.7億，共申報了 1034 個公開持股部位。
在 Q4 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 (27.7%)、SPY (20.4%)、Invesco QQQ Tr Put Option 06/2 (8.6%)。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 27.7% 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
TOTALENERGIES SE
市值: US$3586.6萬
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$16.7億
在 Q4 2024 季度中，Optiver Holding B.V. 共進行了 200 項持倉異動，包含新建倉 14 個部位、加碼 77 個部位、減碼 90 個部位以及清倉 19 個部位。 其中最大新建倉標的為 TOTALENERGIES SE。 本季清倉部位包含 SPY。
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。