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
45 檔
17.2%
Q2 2025 季度申報顯示，Ovata Capital Management Ltd 揭露的美股組合總市值為 US$13.3億，涵蓋 45 個不同之權益投資部位。
觀察 Q2 2025 的申報異動，Ovata Capital Management Ltd 採取了強勁的買進策略，建倉與加碼動作（合計 25 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。
檢視投資組合結構，前 5 大主力部位（包含 IBIT, BABA 0.5 06-01-31, TSM）占據了總市值的 17.2%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 15.10% | -3.38% | +50.08% | |
| 2 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 11.58% | -2.34% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.44% | -9.80% | EXIT | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.34% | -2.82% | -53.51% | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 6.00% | -1.42% | — | |
| 6 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 5.87% | -1.30% | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 5.35% | -7.02% | — | |
| 8 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 4.69% | +0.08% | NEW | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.45% | -0.53% | +78.68% | |
| 10 | HTHT 3 05-01-26債券 | H World Group LTD | 債券 | 2.98% | -1.13% | EXIT | |
| 11 | JD 0.25 06-01-29債券 | Jd.com Inc | 債券 | 2.71% | — | — | |
| 12 | WB 1.375 12-01-30債券 | Weibo CORP | 債券 | 2.45% | — | — | |
| 13 | AZEK | Azek Co Inc/the | 股票-其他 | 2.37% | — | — | |
| 14 | CAS | Simplify China A Sp Inc ETF | ETF-新興市場 | 2.35% | — | — | |
| 15 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 1.94% | — | +38.46% | |
| 16 | TCOM 0.75 06-15-29債券 | Trip.com Group LTD | 債券 | 1.85% | — | — | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.68% | — | +34.94% | |
| 18 | SEALTD 2.375 12-01-25債券 | Sea LTD | 債券 | 1.40% | — | — | |
| 19 | ASX | Ase Technology Holding -adr | 股票-科技 | 1.35% | +1.73% | -50.44% | |
| 20 | NIO 4.625 10-15-30債券 | Nio Inc | 債券 | 1.32% | -1.04% | EXIT | |
| 21 | WIT | Wipro Ltd-adr | 股票-其他 | 1.15% | — | -33.87% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.05% | +0.87% | NEW | |
| 23 | PKX | Posco Holdings Inc -spon Adr | 股票-其他 | 1.00% | — | — | |
| 24 | W 3.5 11-15-28債券 | Wayfair Inc | 債券 | 0.88% | — | — | |
| 25 | PDD 0 12-01-25債券 | Pdd Holdings Inc | 債券 | 0.85% | — | -50.00% | |
| 26 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 0.51% | — | — | |
| 27 | NIO 3.875 10-15-29債券 | Nio Inc | 債券 | 0.48% | — | — | |
| 28 | PPLI | People Inc | 股票-通訊服務 | 0.45% | +0.10% | NEW | |
| 29 | JBS | Jbs N.v. | 股票-其他 | 0.38% | +0.67% | NEW | |
| 30 | HEI | Heico CORP | 股票-工業 | 0.28% | — | — | |
| 31 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.22% | — | -56.50% | |
| 32 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.22% | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.19% | — | -17.33% | |
| 34 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.19% | — | — | |
| 35 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.14% | -0.78% | EXIT | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | — | — | |
| 37 | CHA | Chagee Holdings Ltd-adr | 股票-其他 | 0.13% | — | — | |
| 38 | HO1 | Hologic Inc | 股票-其他 | 0.11% | — | — | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.11% | — | — | |
| 40 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.09% | — | — | |
| 41 | LI | Li Auto Inc - Adr | 股票-其他 | 0.08% | -0.07% | EXIT | |
| 42 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.07% | — | — | |
| 43 | BYND 0 03-15-27債券 | Beyond Meat Inc | 債券 | 0.04% | — | — | |
| 44 | AGEN | Agenus Inc | 股票-其他 | 0.03% | — | — | |
| 45 | NOTEW | Fiscalnote Holdings Inc-cw25 | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | +11.6% | NEW | 新建倉 |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | +6% | NEW | 新建倉 |
| 3 | BTC | Grayscale Bitcoin Mini ETF | +5.9% | NEW | 新建倉 |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | +5.4% | NEW | 新建倉 |
| 5 | JD 0.25 06-01-29債券 | Jd.com Inc | +2.7% | NEW | 新建倉 |
| 6 | AZEK | Azek Co Inc/the | +2.4% | NEW | 新建倉 |
| 7 | CAS | Simplify China A Sp Inc ETF | +2.4% | NEW | 新建倉 |
| 8 | TCOM 0.75 06-15-29債券 | Trip.com Group LTD | +1.9% | NEW | 新建倉 |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +1.5% | +50.08% | 加碼 |
| 10 | SEALTD 2.375 12-01-25債券 | Sea LTD | +1.4% | NEW | 新建倉 |
| 11 | BITB | Bitwise Bitcoin ETF | +0.5% | NEW | 新建倉 |
| 12 | PPLI | People Inc | +0.5% | NEW | 新建倉 |
| 13 | JBS | Jbs N.v. | +0.4% | NEW | 新建倉 |
| 14 | HEI | Heico CORP | +0.3% | NEW | 新建倉 |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | NEW | 新建倉 |
| 16 | WDS | Woodside Energy Group-adr | +0.2% | NEW | 新建倉 |
| 17 | CHA | Chagee Holdings Ltd-adr | +0.1% | NEW | 新建倉 |
| 18 | HO1 | Hologic Inc | +0.1% | NEW | 新建倉 |
| 19 | AGEN | Agenus Inc | 0% | NEW | 新建倉 |
| 20 | NOTEW | Fiscalnote Holdings Inc-cw25 | 0% | — | 不變 |
| 21 | NKE | Nike Inc -cl B | 0% | — | 不變 |
| 22 | BILI | Bilibili Inc-sponsored Adr | -0.1% | — | 不變 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不變 |
| 24 | BYND 0 03-15-27債券 | Beyond Meat Inc | -0.1% | — | 不變 |
| 25 | ARM | Arm Holdings Plc-adr | -0.1% | EXIT | 清倉 |
| 26 | MA | Mastercard Inc - A | -0.1% | — | 不變 |
| 27 | NVDA | Nvidia CORP | -0.1% | EXIT | 清倉 |
| 28 | LI | Li Auto Inc - Adr | -0.2% | -45.31% | 減碼 |
| 29 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -17.33% | 減碼 |
| 30 | NN | Nextnav Inc | -0.2% | EXIT | 清倉 |
| 31 | KOS | Kosmos Energy LTD | -0.3% | EXIT | 清倉 |
| 32 | TTI | Tetra Technologies Inc | -0.3% | EXIT | 清倉 |
| 33 | BWMN | Bowman Consulting Group LTD | -0.3% | EXIT | 清倉 |
| 34 | W 3.5 11-15-28債券 | Wayfair Inc | -0.3% | — | 不變 |
| 35 | NIO 3.875 10-15-29債券 | Nio Inc | -0.4% | — | 不變 |
| 36 | NTES | Netease Inc-adr | -0.5% | -56.50% | 減碼 |
| 37 | TCOM | Trip.com Group Ltd-adr | -0.5% | -58.20% | 減碼 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +78.68% | 加碼 |
| 39 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | -0.5% | +38.46% | 加碼 |
| 40 | RIO | Rio Tinto Plc-spon Adr | -0.6% | +34.94% | 加碼 |
| 41 | LBRDK | Liberty Broadband-c | -0.6% | EXIT | 清倉 |
| 42 | IBN | Icici Bank Ltd-spon Adr | -0.7% | — | 不變 |
| 43 | PKX | Posco Holdings Inc -spon Adr | -0.7% | — | 不變 |
| 44 | POH3 | Carnival Plc-adr | -0.8% | EXIT | 清倉 |
| 45 | SONY | Sony Group CORP - Sp Adr | -0.9% | EXIT | 清倉 |
| 46 | NIO 4.625 10-15-30債券 | Nio Inc | -1.2% | — | 不變 |
| 47 | LPLA | Lpl Financial Holdings Inc | -1.2% | EXIT | 清倉 |
| 48 | KGS | Kodiak Gas Services Inc | -1.4% | EXIT | 清倉 |
| 49 | SWTXUSD | Springworks Therapeutics Inc | -1.6% | EXIT | 清倉 |
| 50 | WB 1.375 12-01-30債券 | Weibo CORP | -1.7% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Ovata Capital Management Ltd 在 Q2 2025 季度的美股持倉總市值約為 US$13.3億，共申報了 45 個公開持股部位。
在 Q2 2025 季度，Ovata Capital Management Ltd 按市值排列的前三大核心持股分別為：IBIT (15.1%)、BABA 0.5 06-01-31 (11.6%)、TSM (10.4%)。其中最大持股部位 IBIT 佔據整體投資組合約 15.1% 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
BABA 0.5 06-01-31
市值: US$5352.9萬
本季最大獲利了結 / 清倉標的
SWTXUSD
前期市值: US$422.2萬
在 Q2 2025 季度中，Ovata Capital Management Ltd 共進行了 45 項持倉異動，包含新建倉 18 個部位、加碼 7 個部位、減碼 8 個部位以及清倉 12 個部位。 其中最大新建倉標的為 BABA 0.5 06-01-31。 本季清倉部位包含 SWTXUSD。
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。