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。
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CIK: 0001859606
申報總市值
US$3706.7億
US$3706.7億
1329 檔
32.9%
截至 Q1 2025 季度末，Optiver Holding B.V. 的美股持倉估值約為 US$3706.7億，全數申報部位共有 1329 檔。
觀察 Q1 2025 的申報異動，Optiver Holding B.V. 採取了強勁的買進策略，建倉與加碼動作（合計 200 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。
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 32.9%，形成該機構在 Q1 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1329 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 | 28.59% | -3.60% | -3.84% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 22.08% | -0.38% | +0.62% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 8.58% | +0.46% | -3.05% | |
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 6.88% | +1.11% | +28.92% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 4.86% | -0.04% | -11.11% | |
| 6 | ✓ | Ishares Tr | 股票-其他 | 2.32% | +0.41% | -10.16% | |
| 7 | NVDA | NVIDIA Corporation | 股票-科技 | 2.10% | -0.06% | -20.70% | |
| 8 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.00% | -0.43% | +48.97% | |
| 9 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.77% | -0.24% | +29.95% | |
| 10 | GLD | SPDR Gold Shares | ETF-避險與商品 | 1.61% | -1.64% | +31.80% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.50% | -0.27% | -5.83% | |
| 12 | GLD | SPDR Gold Shares | ETF-避險與商品 | 1.49% | -1.77% | -1.34% | |
| 13 | ✓ | Ishares Tr | 股票-其他 | 0.71% | -0.08% | -3.88% | |
| 14 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.70% | -0.37% | -4.43% | |
| 15 | AAPL | Apple Inc. | 股票-科技 | 0.60% | +0.15% | -18.08% | |
| 16 | ✓ | Meta Platforms Inc | 股票-其他 | 0.57% | -0.10% | +36.34% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.56% | +0.07% | +33.44% | |
| 18 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.56% | -0.05% | -15.46% | |
| 19 | ✓ | Amazon Com Inc | 股票-其他 | 0.54% | — | +43.97% | |
| 20 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.51% | +0.05% | +38.40% | |
| 21 | META | Meta Platforms, Inc. | 股票-通訊服務 | 0.48% | -0.11% | +31.20% | |
| 22 | MSFT | Microsoft Corporation | 股票-科技 | 0.47% | +0.12% | +7.48% | |
| 23 | MSFT | Microsoft Corporation | 股票-科技 | 0.42% | -0.14% | +3.29% | |
| 24 | MCHX | Marchex, Inc. | 股票-其他 | 0.38% | +0.12% | -36.43% | |
| 25 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.37% | +0.44% | +38.52% | |
| 26 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.37% | +0.12% | +44.76% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 0.32% | +0.03% | +15.89% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.32% | +0.04% | -2.67% | |
| 29 | ✓ | Asml Holding N V | 股票-其他 | 0.28% | -0.06% | -8.74% | |
| 30 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.28% | +0.22% | +48.70% | |
| 31 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.26% | -0.58% | -30.31% | |
| 32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.26% | +0.11% | +41.63% | |
| 33 | ✓ | 股票-其他 | 0.25% | +0.02% | -15.32% | ||
| 34 | ✓ | Energy Select Sector SPDR | 股票-其他 | 0.22% | -0.01% | -13.91% | |
| 35 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.21% | +0.57% | +104.95% | |
| 36 | AVGO | Broadcom Inc. | 股票-科技 | 0.20% | +0.08% | -25.62% | |
| 37 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.19% | -0.10% | +6.68% | |
| 38 | ✓ | 股票-其他 | 0.15% | -0.12% | -39.80% | ||
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.14% | +0.46% | -0.03% | |
| 40 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.14% | +0.10% | -5.60% | |
| 41 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.14% | -0.38% | +20.27% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | +0.13% | +0.74% | |
| 43 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.13% | -0.02% | +16.60% | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.13% | -0.01% | +3487.79% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.13% | +0.19% | +94.93% | |
| 46 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.13% | +0.06% | +31.79% | |
| 47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.13% | +0.08% | +22.00% | |
| 48 | ✓ | Alphabet Inc | 股票-其他 | 0.13% | -0.07% | +30.30% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.12% | — | — | |
| 50 | TSLA | Tesla Inc | 股票-循環性消費 | 0.12% | — | +9419.82% |
| # | 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 | — | NEW | 新建倉 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | 新建倉 |
| 4 | ✓ | Invesco Qqq Trust | — | NEW | 新建倉 |
| 5 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 6 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 7 | NVDA | NVIDIA Corporation | — | NEW | 新建倉 |
| 8 | TSLA | Tesla, Inc. | — | NEW | 新建倉 |
| 9 | TSLA | Tesla, Inc. | — | NEW | 新建倉 |
| 10 | GLD | SPDR Gold Shares | — | NEW | 新建倉 |
| 11 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建倉 |
| 12 | GLD | SPDR Gold Shares | — | NEW | 新建倉 |
| 13 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 14 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | 新建倉 |
| 15 | AAPL | Apple Inc. | — | NEW | 新建倉 |
| 16 | ✓ | Meta Platforms Inc | — | NEW | 新建倉 |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 18 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | 新建倉 |
| 19 | ✓ | Amazon Com Inc | — | NEW | 新建倉 |
| 20 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 21 | META | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 22 | MSFT | Microsoft Corporation | — | NEW | 新建倉 |
| 23 | MSFT | Microsoft Corporation | — | NEW | 新建倉 |
| 24 | MCHX | Marchex, Inc. | — | NEW | 新建倉 |
| 25 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建倉 |
| 26 | GOOG | Alphabet Inc. | — | NEW | 新建倉 |
| 27 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 28 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 29 | ✓ | Asml Holding N V | — | NEW | 新建倉 |
| 30 | GOOG | Alphabet Inc. | — | NEW | 新建倉 |
| 31 | SLV | iShares Silver Trust | — | NEW | 新建倉 |
| 32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | ✓ | Energy Select Sector SPDR | — | NEW | 新建倉 |
| 35 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建倉 |
| 36 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 37 | VOD | Vodafone Group Public Limited Company | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 40 | GOOG | Alphabet Inc. | — | NEW | 新建倉 |
| 41 | SLV | iShares Silver Trust | — | NEW | 新建倉 |
| 42 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 43 | ✓ | Petroleo Brasileiro SA Petro | — | NEW | 新建倉 |
| 44 | AVGO | Broadcom Inc | — | NEW | 新建倉 |
| 45 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 46 | GS | The Goldman Sachs Group, Inc. | — | NEW | 新建倉 |
| 47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | NEW | 新建倉 |
| 48 | ✓ | Alphabet Inc | — | NEW | 新建倉 |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 50 | TSLA | Tesla Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Optiver Holding B.V. 在 Q1 2025 季度的美股持倉總市值約為 US$3706.7億，共申報了 1329 個公開持股部位。
在 Q1 2025 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 (28.6%)、SPY (22.1%)、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 28.6% 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
Spdr S&P 500 Etf Tr Put Option
市值: US$491.7億
在 Q1 2025 季度中，Optiver Holding B.V. 共進行了 200 項持倉異動，包含新建倉 200 個部位、加碼 0 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 Spdr S&P 500 Etf Tr Put Option。
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。