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
2678 檔
43.3%
Optiver Holding B.V. 在 Q3 2025 季度的美股部位總計估值為 US$3706.7億，分散於 2678 個持倉標的之中，反映其市場參與廣度與投資規模。
Optiver Holding B.V. 於 Q3 2025 展現出進攻型調倉步調，本季推動了 32 檔股票的新建倉與 122 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。
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 43.3%，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 2678 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 | 24.09% | -3.60% | +7.76% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 16.66% | -0.38% | +7.88% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 10.35% | +0.46% | +26.72% | |
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 8.94% | +1.11% | +3.89% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 4.06% | -0.04% | -4.35% | |
| 6 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.45% | -0.43% | -14.96% | |
| 7 | GLD | SPDR Gold Shares | ETF-避險與商品 | 2.27% | -1.77% | +25.26% | |
| 8 | NVDA | NVIDIA Corporation | 股票-科技 | 2.24% | -0.06% | -4.25% | |
| 9 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.23% | -0.24% | -9.79% | |
| 10 | ✓ | Ishares Tr | 股票-其他 | 2.21% | +0.41% | +8.07% | |
| 11 | GLD | SPDR Gold Shares | ETF-避險與商品 | 1.92% | -1.64% | +29.01% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.78% | -0.27% | +16.92% | |
| 13 | ON | ON Semiconductor Corporation | 股票-科技 | 0.91% | +0.10% | -51.71% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | +0.31% | — | |
| 15 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.74% | -0.37% | +14.74% | |
| 16 | ON | ON Semiconductor Corporation | 股票-科技 | 0.70% | -0.34% | -42.15% | |
| 17 | AAPL | Apple Inc. | 股票-科技 | 0.61% | +0.15% | +22.20% | |
| 18 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.52% | +0.12% | -22.37% | |
| 19 | META | Meta Platforms, Inc. | 股票-通訊服務 | 0.51% | -0.11% | -7.12% | |
| 20 | MSFT | Microsoft Corporation | 股票-科技 | 0.50% | +0.12% | -1.63% | |
| 21 | MSFT | Microsoft Corporation | 股票-科技 | 0.49% | -0.14% | -26.49% | |
| 22 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.49% | +0.05% | -2.74% | |
| 23 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.48% | +0.44% | +3.68% | |
| 24 | MCHX | Marchex, Inc. | 股票-其他 | 0.47% | +0.12% | +13.15% | |
| 25 | ✓ | Ishares Tr | 股票-其他 | 0.47% | -0.08% | -15.09% | |
| 26 | ✓ | Meta Platforms Inc | 股票-其他 | 0.45% | -0.10% | -23.01% | |
| 27 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.41% | -0.05% | +10.63% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.40% | +0.07% | -0.42% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.37% | +0.04% | +15.43% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.33% | +0.03% | -12.20% | |
| 31 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.33% | +0.57% | +124.53% | |
| 32 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.30% | -0.58% | +20.62% | |
| 33 | ✓ | Asml Holding N V | 股票-其他 | 0.29% | -0.06% | +11.59% | |
| 34 | ✓ | Amazon Com Inc | 股票-其他 | 0.28% | — | -23.76% | |
| 35 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.28% | +0.22% | -27.13% | |
| 36 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.27% | +0.03% | +706.94% | |
| 37 | ✓ | 股票-其他 | 0.26% | -0.12% | +28.69% | ||
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.25% | -0.05% | +325.43% | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.25% | +0.08% | -6.49% | |
| 40 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.24% | -0.38% | +75.24% | |
| 41 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.24% | +0.11% | -18.57% | |
| 42 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.23% | -0.10% | +44.55% | |
| 43 | ✓ | Alphabet Inc | 股票-其他 | 0.21% | -0.07% | +17.45% | |
| 44 | ✓ | 股票-其他 | 0.20% | +0.02% | -8.05% | ||
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.19% | +0.19% | +34.55% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.19% | +0.46% | +16.13% | |
| 47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.15% | +0.08% | +6.88% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.15% | +0.03% | +1386.16% | |
| 49 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.14% | -0.05% | +21.33% | |
| 50 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.14% | +0.01% | +54.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | +2.1% | +3.89% | 加碼 |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | +1.8% | +26.72% | 加碼 |
| 3 | GLD | SPDR Gold Shares | +0.8% | +25.26% | 加碼 |
| 4 | TSLA | Tesla, Inc. | +0.5% | -9.79% | 加碼 |
| 5 | TSLA | Tesla, Inc. | +0.5% | -14.96% | 加碼 |
| 6 | GLD | SPDR Gold Shares | +0.3% | +29.01% | 加碼 |
| 7 | VOO | Vanguard S&P 500 ETF | +0.3% | +16.92% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +706.94% | 加碼 |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +325.43% | 加碼 |
| 10 | GOOG | Alphabet Inc. | +0.2% | -22.37% | 加碼 |
| 11 | NVDA | NVIDIA Corporation | +0.1% | -4.25% | 減碼 |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +1386.16% | 加碼 |
| 13 | AMD | Advanced Micro Devices, Inc. | +0.1% | +124.53% | 加碼 |
| 14 | AMD | Advanced Micro Devices, Inc. | +0.1% | +3.68% | 加碼 |
| 15 | ✓ | +0.1% | +28.69% | 加碼 | |
| 16 | MSFT | Microsoft CORP | +0.1% | +40.82% | 加碼 |
| 17 | ✓ | Palantir Technologies Inc | +0.1% | +28814.81% | 加碼 |
| 18 | SLV | iShares Silver Trust | +0.1% | +75.24% | 加碼 |
| 19 | ✓ | Palantir Technologies Inc | +0.1% | +22276.56% | 加碼 |
| 20 | MCHX | Marchex, Inc. | +0.1% | +13.15% | 加碼 |
| 21 | ORCL | Oracle Corporation | +0.1% | +24996.88% | 加碼 |
| 22 | ✓ | Alphabet Inc | +0.1% | +17.45% | 加碼 |
| 23 | MSFT | Microsoft Corporation | +0.1% | -26.49% | 加碼 |
| 24 | ORCL | Oracle Corporation | +0.1% | +69377.78% | 加碼 |
| 25 | SMHC | VanEck China Semiconductor ETF | +0.1% | +34.55% | 加碼 |
| 26 | AAPL | Apple Inc | +0.1% | -37.90% | 加碼 |
| 27 | ASML | ASML Holding N.V. | +0.1% | +15.43% | 加碼 |
| 28 | AVGO | Broadcom Inc. | +0.1% | -6.49% | 減碼 |
| 29 | SMHC | VanEck China Semiconductor ETF | +0.1% | +16.13% | 加碼 |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -67.73% | 加碼 |
| 31 | ✓ | Costco Whsl CORP New | +0.1% | +35300.00% | 加碼 |
| 32 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 0% | +14.74% | 加碼 |
| 33 | SLV | iShares Silver Trust | 0% | +20.62% | 加碼 |
| 34 | VOD | Vodafone Group Public Limited Company | 0% | +44.55% | 加碼 |
| 35 | JPM | JPMorgan Chase & Co. | 0% | +54.41% | 加碼 |
| 36 | MA | Mastercard Incorporated | 0% | -6.96% | 加碼 |
| 37 | INTC | Intel Corporation | 0% | +37447.30% | 加碼 |
| 38 | AXP | American Express Company | 0% | +2446.36% | 加碼 |
| 39 | ✓ | Applied Matls Inc | 0% | +109800.00% | 加碼 |
| 40 | NFLX | Netflix, Inc. | 0% | — | 加碼 |
| 41 | META | Meta Platforms, Inc. | 0% | -7.12% | 加碼 |
| 42 | MSFT | Microsoft Corporation | 0% | -1.63% | 加碼 |
| 43 | GS | The Goldman Sachs Group, Inc. | 0% | +21.33% | 加碼 |
| 44 | GOOG | Alphabet Inc-cl C | 0% | +231.67% | 加碼 |
| 45 | NVO | Novo Nordisk A/S | 0% | +287.73% | 加碼 |
| 46 | MA | Mastercard Incorporated | 0% | +55.54% | 加碼 |
| 47 | DKS | DICK'S Sporting Goods, Inc. | 0% | +9600.00% | 加碼 |
| 48 | MDB | MongoDB, Inc. | 0% | +10500.00% | 加碼 |
| 49 | AMAT | Applied Materials, Inc. | 0% | +23356.25% | 加碼 |
| 50 | XOM | Exxon Mobil Corporation | 0% | +3773.65% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Optiver Holding B.V. 在 Q3 2025 季度的美股持倉總市值約為 US$3706.7億，共申報了 2678 個公開持股部位。
在 Q3 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 (24.1%)、SPY (16.7%)、Invesco QQQ Tr Put Option 06/2 (10.3%)。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 24.1% 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
ON
市值: US$22.7億
本季最大獲利了結 / 清倉標的
TSLA
前期市值: US$2.0億
在 Q3 2025 季度中，Optiver Holding B.V. 共進行了 200 項持倉異動，包含新建倉 32 個部位、加碼 122 個部位、減碼 36 個部位以及清倉 10 個部位。 其中最大新建倉標的為 ON。 本季清倉部位包含 TSLA。
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。