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: 0002010766
申報總市值
US$5354.7萬
US$5354.7萬
56 檔
124.0%
OV Management LLC 在 Q3 2025 季度的美股部位總計估值為 US$5354.7萬，分散於 56 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 OV Management LLC 於 Q3 2025 季度持續回收資金，對 41 個既有部位進行裁減並清倉 5 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 PSBD, NVDA, MSFT）累計市值佔比達 124.0%，是驅動 OV Management LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | PSBD | Palmer Square Capital Bdc In | 股票-其他 | 38.81% | -1.75% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.54% | +0.08% | -0.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | -0.53% | +3.24% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.88% | -0.50% | +0.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.14% | +0.15% | +4.75% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.59% | +0.04% | +12.96% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.49% | -0.07% | +0.93% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.47% | -2.87% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.53% | +0.06% | +9.11% | |
| 10 | TXN | Texas Instruments Inc | 股票-科技 | 1.27% | -0.50% | +0.68% | |
| 11 | P | Everpure Inc-a | 股票-科技 | 1.24% | +0.06% | +93.69% | |
| 12 | NOW | Servicenow Inc | 股票-科技 | 1.20% | -0.09% | +18.78% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.16% | -0.53% | EXIT | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | -0.38% | EXIT | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | -0.63% | EXIT | |
| 16 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.99% | -0.65% | EXIT | |
| 17 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.98% | -0.65% | EXIT | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.97% | -0.45% | EXIT | |
| 19 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.95% | -0.61% | EXIT | |
| 20 | ROL | Rollins Inc | 股票-循環性消費 | 0.94% | -0.49% | EXIT | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.93% | -0.53% | EXIT | |
| 22 | DAL | Delta Air Lines Inc | 股票-工業 | 0.93% | -0.54% | EXIT | |
| 23 | INTU | Intuit Inc | 股票-科技 | 0.92% | -0.40% | EXIT | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.90% | -0.49% | EXIT | |
| 25 | FANG | Diamondback Energy Inc | 股票-能源 | 0.89% | -0.74% | EXIT | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | -0.58% | EXIT | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.86% | -0.43% | EXIT | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.86% | -0.01% | -5.74% | |
| 29 | NTAP | Netapp Inc | 股票-科技 | 0.85% | -0.48% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | -0.50% | EXIT | |
| 31 | DE | Deere & Co | 股票-工業 | 0.82% | -0.60% | EXIT | |
| 32 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.80% | -0.68% | EXIT | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | -0.62% | EXIT | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 0.80% | -0.41% | EXIT | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.79% | -0.08% | +0.96% | |
| 36 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.78% | -0.41% | EXIT | |
| 37 | AXON | Axon Enterprise Inc | 股票-工業 | 0.78% | +0.03% | +1.11% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | +0.55% | +0.98% | |
| 39 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.77% | -0.45% | EXIT | |
| 40 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.74% | -0.41% | EXIT | |
| 41 | NFLX | Netflix Inc | 股票-通訊服務 | 0.66% | -0.06% | +31.31% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.57% | +0.17% | +31.86% | |
| 43 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.56% | +0.01% | +0.99% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.53% | — | +0.19% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.52% | +0.13% | +19.22% | |
| 46 | CALX | Calix Inc | 股票-科技 | 0.48% | -0.05% | +0.97% | |
| 47 | NTNX | Nutanix Inc - A | 股票-科技 | 0.47% | +0.03% | +19.85% | |
| 48 | XYZ | Block Inc | 股票-金融 | 0.46% | +0.02% | +0.99% | |
| 49 | ADSK | Autodesk Inc | 股票-科技 | 0.44% | — | -37.72% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | +0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | +15.6% | — | 不變 |
| 2 | NVDA | Nvidia CORP | +0.8% | -0.23% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.75% | 減碼 |
| 4 | AMD | Advanced Micro Devices | +0.1% | +0.98% | 減碼 |
| 5 | NTAP | Netapp Inc | 0% | +0.25% | 減碼 |
| 6 | MSFT | Microsoft CORP | -0.1% | +3.24% | 減碼 |
| 7 | NOW | Servicenow Inc | -0.1% | +18.78% | 減碼 |
| 8 | AXON | Axon Enterprise Inc | -0.1% | +1.11% | 減碼 |
| 9 | HD | Home Depot Inc | -0.2% | +0.36% | 減碼 |
| 10 | TJX | Tjx Companies Inc | -0.2% | -0.35% | 減碼 |
| 11 | ACN | Accenture plc | -0.2% | +0.94% | 減碼 |
| 12 | INTU | Intuit Inc | -0.2% | +0.89% | 減碼 |
| 13 | IBM | Intl Business Machines CORP | -0.2% | -0.45% | 減碼 |
| 14 | MRK | Merck & Co. Inc. | -0.2% | +0.61% | 減碼 |
| 15 | JNJ | Johnson & Johnson | -0.3% | +0.34% | 減碼 |
| 16 | ADBE | Adobe Inc | -0.3% | -40.31% | 減碼 |
| 17 | MDT | Medtronic plc | -0.3% | +0.25% | 減碼 |
| 18 | HSY | Hershey Co/the | -0.3% | +0.13% | 減碼 |
| 19 | LPLA | Lpl Financial Holdings Inc | -0.3% | — | 減碼 |
| 20 | WEC | Wec Energy Group Inc | -0.3% | +0.48% | 減碼 |
| 21 | ALL | Allstate CORP | -0.3% | — | 減碼 |
| 22 | COST | Costco Wholesale CORP | -0.3% | +0.59% | 減碼 |
| 23 | AMZN | Amazon.com Inc | -0.3% | +12.96% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | -0.4% | +0.93% | 減碼 |
| 25 | ABT | Abbott Laboratories | -0.4% | +0.26% | 減碼 |
| 26 | FANG | Diamondback Energy Inc | -0.4% | +0.55% | 減碼 |
| 27 | DE | Deere & Co | -0.4% | -0.56% | 減碼 |
| 28 | SPGI | S&p Global Inc | -0.4% | -0.10% | 減碼 |
| 29 | ZTS | Zoetis Inc | -0.4% | +0.40% | 減碼 |
| 30 | MCD | Mcdonald's CORP | -0.4% | +0.50% | 減碼 |
| 31 | TXN | Texas Instruments Inc | -0.4% | +0.68% | 減碼 |
| 32 | ADSK | Autodesk Inc | -0.4% | -37.72% | 減碼 |
| 33 | MA | Mastercard Inc - A | -0.4% | -5.74% | 減碼 |
| 34 | UPS | United Parcel Service-cl B | -0.4% | +0.19% | 減碼 |
| 35 | WDAY | Workday Inc-class A | -0.4% | -42.64% | 減碼 |
| 36 | VEEV | Veeva Systems Inc-class A | -0.4% | -49.62% | 減碼 |
| 37 | VRSK | Verisk Analytics Inc | -0.5% | +0.46% | 減碼 |
| 38 | CRM | Salesforce Inc | -0.5% | +0.96% | 減碼 |
| 39 | AAPL | Apple Inc | -0.9% | +0.80% | 減碼 |
| 40 | V | Visa Inc-class A Shares | -0.9% | -2.87% | 減碼 |
| 41 | P | Everpure Inc-a | -1.1% | +93.69% | 減碼 |
| 42 | CALX | Calix Inc | -1.9% | +0.97% | 減碼 |
| 43 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清倉 |
| 44 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 45 | UNH | Unitedhealth Group Inc | — | EXIT | 清倉 |
| 46 | LULU | Lululemon Athletica Inc | — | EXIT | 清倉 |
| 47 | TROW | T Rowe Price Group Inc | — | EXIT | 清倉 |
| 48 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 49 | ROL | Rollins Inc | — | NEW | 新建倉 |
| 50 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，OV Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$5354.7萬，共申報了 56 個公開持股部位。
在 Q3 2025 季度，OV Management LLC 按市值排列的前三大核心持股分別為：PSBD (38.8%)、NVDA (5.5%)、MSFT (5.0%)。其中最大持股部位 PSBD 佔據整體投資組合約 38.8% 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
MS
市值: US$136.5萬
本季最大獲利了結 / 清倉標的
CMG
前期市值: US$434.3萬
在 Q3 2025 季度中，OV Management LLC 共進行了 49 項持倉異動，包含新建倉 3 個部位、加碼 0 個部位、減碼 41 個部位以及清倉 5 個部位。 其中最大新建倉標的為 MS。 本季清倉部位包含 CMG。
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。