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: 0001724517
申報總市值
US$13.3億
US$13.3億
38 檔
7.0%
Ovata Capital Management Ltd 在 Q2 2024 季度的美股部位總計估值為 US$13.3億，分散於 38 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2024 期間，Ovata Capital Management Ltd 展現了靈活的資產再平衡步調，透過出清 14 檔弱勢或達到目標價部位，將資金轉置於 16 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 HTHT 3 05-01-26, FBTC, GBTC）累計市值佔比達 7.0%，是驅動 Ovata Capital Management Ltd 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 | HTHT 3 05-01-26債券 | H World Group LTD | 債券 | 12.50% | -1.13% | EXIT | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 11.99% | -1.42% | — | |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 9.90% | — | — | |
| 4 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 8.40% | — | +6.72% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 8.20% | -2.82% | -14.45% | |
| 6 | W 3.5 11-15-28債券 | Wayfair Inc | 債券 | 6.41% | — | — | |
| 7 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 5.48% | — | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 5.02% | -3.38% | — | |
| 9 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 4.70% | +0.08% | NEW | |
| 10 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 3.80% | — | +17.81% | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.79% | — | +69.19% | |
| 12 | MBIN | Merchants Bancorp/in | 股票-其他 | 2.20% | — | — | |
| 13 | IQ | iQIYI, Inc. | 股票-其他 | 1.88% | — | -43.75% | |
| 14 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 1.85% | — | — | |
| 15 | GPN | Global Payments Inc | 股票-工業 | 1.40% | — | — | |
| 16 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 1.38% | — | — | |
| 17 | WIT | Wipro Ltd-adr | 股票-其他 | 1.33% | — | — | |
| 18 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.31% | — | — | |
| 19 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 1.29% | — | +189.92% | |
| 20 | TTI | Tetra Technologies Inc | 股票-其他 | 0.94% | — | — | |
| 21 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.90% | — | +100.00% | |
| 22 | SVCO | Silvaco Group Inc | 股票-其他 | 0.88% | — | — | |
| 23 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.88% | — | — | |
| 24 | RIG | Transocean Ltd. | 股票-能源 | 0.87% | — | — | |
| 25 | ANNX | Annexon Inc | 股票-其他 | 0.53% | — | — | |
| 26 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.50% | — | — | |
| 27 | BE 3 06-01-28債券 | Bloom Energy CORP | 債券 | 0.49% | — | — | |
| 28 | JANX | Janux Therapeutics Inc | 股票-其他 | 0.46% | — | -50.00% | |
| 29 | AGEN | Agenus Inc | 股票-其他 | 0.36% | — | — | |
| 30 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.28% | -0.06% | EXIT | |
| 31 | BYND 0 03-15-27債券 | Beyond Meat Inc | 債券 | 0.27% | — | — | |
| 32 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.25% | -0.78% | EXIT | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.25% | — | -95.54% | |
| 34 | NIO | Nio Inc - Adr | 股票-循環性消費 | 0.12% | — | — | |
| 35 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.11% | — | — | |
| 36 | BOLD | Boundless Bio Inc | 股票-其他 | 0.05% | — | +25.00% | |
| 37 | NOTEW | Fiscalnote Holdings Inc-cw25 | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | W 3.5 11-15-28債券 | Wayfair Inc | +6.4% | NEW | 新建倉 |
| 2 | HTHT 3 05-01-26債券 | H World Group LTD | +4.9% | +70.87% | 加碼 |
| 3 | INFY | Infosys Ltd-sp Adr | +4.7% | NEW | 新建倉 |
| 4 | MBIN | Merchants Bancorp/in | +2.2% | NEW | 新建倉 |
| 5 | GPN | Global Payments Inc | +1.4% | NEW | 新建倉 |
| 6 | VIK | Viking Holdings Ltd | +1.4% | NEW | 新建倉 |
| 7 | FLUT | Flutter Entertainment plc | +1.3% | NEW | 新建倉 |
| 8 | LBRDK | Liberty Broadband-c | +1.1% | +69.19% | 加碼 |
| 9 | TTI | Tetra Technologies Inc | +0.9% | NEW | 新建倉 |
| 10 | SVCO | Silvaco Group Inc | +0.9% | NEW | 新建倉 |
| 11 | PR | Permian Resources Corp-cl A | +0.9% | NEW | 新建倉 |
| 12 | RIG | Transocean Ltd. | +0.9% | NEW | 新建倉 |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.8% | +17.81% | 加碼 |
| 14 | BWMN | Bowman Consulting Group LTD | +0.8% | +189.92% | 加碼 |
| 15 | IDCC 3.5 06-01-27債券 | Interdigital Inc | +0.6% | — | 不變 |
| 16 | ANNX | Annexon Inc | +0.5% | NEW | 新建倉 |
| 17 | JD | Jd.com Inc-adr | +0.5% | NEW | 新建倉 |
| 18 | BE 3 06-01-28債券 | Bloom Energy CORP | +0.5% | NEW | 新建倉 |
| 19 | AGEN | Agenus Inc | +0.4% | NEW | 新建倉 |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.3% | -14.45% | 減碼 |
| 21 | PRAX | Praxis Precision Medicines I | +0.3% | +100.00% | 加碼 |
| 22 | WIT | Wipro Ltd-adr | +0.1% | — | 不變 |
| 23 | NIO | Nio Inc - Adr | +0.1% | NEW | 新建倉 |
| 24 | LPG | Dorian LPG Ltd. | +0.1% | NEW | 新建倉 |
| 25 | NOTEW | Fiscalnote Holdings Inc-cw25 | 0% | — | 不變 |
| 26 | BYND 0 03-15-27債券 | Beyond Meat Inc | 0% | — | 不變 |
| 27 | SONY | Sony Group CORP - Sp Adr | 0% | -9.99% | 減碼 |
| 28 | BOLD | Boundless Bio Inc | -0.1% | +25.00% | 加碼 |
| 29 | EDU | New Oriental Educatio-sp Adr | -0.3% | EXIT | 清倉 |
| 30 | BIDU | Baidu Inc - Spon Adr | -0.3% | EXIT | 清倉 |
| 31 | IMNM | Immunome Inc | -0.3% | EXIT | 清倉 |
| 32 | JANX | Janux Therapeutics Inc | -0.3% | -50.00% | 減碼 |
| 33 | BITB | Bitwise Bitcoin ETF | -0.4% | +6.72% | 加碼 |
| 34 | RGNX | Regenxbio Inc | -0.4% | EXIT | 清倉 |
| 35 | BILI | Bilibili Inc-sponsored Adr | -0.5% | EXIT | 清倉 |
| 36 | IBIT | Ishares Bitcoin Trust ETF | -0.7% | — | 不變 |
| 37 | PBR | Petroleo Brasileiro-spon Adr | -0.9% | EXIT | 清倉 |
| 38 | BTSG | Brightspring Health Services | -1.1% | EXIT | 清倉 |
| 39 | Z 0.75 09-01-24債券 | Zillow Group Inc | -1.2% | EXIT | 清倉 |
| 40 | IQ | iQIYI, Inc. | -1.3% | -43.75% | 減碼 |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | -1.4% | — | 不變 |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | -1.5% | — | 不變 |
| 43 | TRNO | Terreno Realty CORP | -1.5% | EXIT | 清倉 |
| 44 | LBTYA | Liberty Global Ltd. | -1.6% | EXIT | 清倉 |
| 45 | BROS | Dutch Bros Inc-class A | -1.7% | EXIT | 清倉 |
| 46 | PTEN | Patterson-uti Energy Inc | -1.9% | EXIT | 清倉 |
| 47 | VNOMUSD | Viper Energy Inc-cl A | -2% | EXIT | 清倉 |
| 48 | MTDR | Matador Resources Co | -2.6% | EXIT | 清倉 |
| 49 | TCOM | Trip.com Group Ltd-adr | -5% | -95.77% | 減碼 |
| 50 | BHP | Bhp Group Ltd-spon Adr | -5.1% | -95.54% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ovata Capital Management Ltd 在 Q2 2024 季度的美股持倉總市值約為 US$13.3億，共申報了 38 個公開持股部位。
在 Q2 2024 季度，Ovata Capital Management Ltd 按市值排列的前三大核心持股分別為：HTHT 3 05-01-26 (12.5%)、FBTC (12.0%)、GBTC (9.9%)。其中最大持股部位 HTHT 3 05-01-26 佔據整體投資組合約 12.5% 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
W 3.5 11-15-28
市值: US$1180.7萬
本季最大獲利了結 / 清倉標的
MTDR
前期市值: US$500.8萬
在 Q2 2024 季度中，Ovata Capital Management Ltd 共進行了 43 項持倉異動，包含新建倉 16 個部位、加碼 7 個部位、減碼 6 個部位以及清倉 14 個部位。 其中最大新建倉標的為 W 3.5 11-15-28。 本季清倉部位包含 MTDR。
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。