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
41 檔
19.7%
Ovata Capital Management Ltd 在 Q3 2025 季度的美股部位總計估值為 US$13.3億，分散於 41 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2025 的資金脈絡，Ovata Capital Management Ltd 在獲利結算 20 檔個股的同時，將資本重新部署至 22 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Ovata Capital Management Ltd 的前 5 大核心持股（包含 IBIT, TSM, BABA 0.5 06-01-31 等）合計佔整體申報市值的 19.7%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 14.80% | -3.38% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.87% | -9.80% | EXIT | |
| 3 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 11.40% | -2.34% | -26.19% | |
| 4 | UBER 0 12-15-25債券 | Uber Technologies Inc | 債券 | 7.45% | — | — | |
| 5 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 6.99% | — | — | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 5.88% | -1.42% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.24% | -0.53% | +1.06% | |
| 8 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 4.06% | — | — | |
| 9 | HTHT 3 05-01-26債券 | H World Group LTD | 債券 | 3.56% | -1.13% | EXIT | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 3.25% | -7.02% | -36.79% | |
| 11 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 3.24% | -4.57% | EXIT | |
| 12 | TCOM 0.75 06-15-29債券 | Trip.com Group LTD | 債券 | 2.55% | — | +29.87% | |
| 13 | CAS | Simplify China A Sp Inc ETF | ETF-新興市場 | 2.54% | — | — | |
| 14 | ASX | Ase Technology Holding -adr | 股票-科技 | 2.08% | +1.73% | +57.51% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.86% | — | +6.27% | |
| 16 | NIO 4.625 10-15-30債券 | Nio Inc | 債券 | 1.79% | -1.04% | EXIT | |
| 17 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.40% | -1.16% | EXIT | |
| 18 | FOX | Fox CORP - Class B | 股票-通訊服務 | 1.28% | — | — | |
| 19 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.26% | -0.78% | EXIT | |
| 20 | WB 1.375 12-01-30債券 | Weibo CORP | 債券 | 1.17% | — | -55.00% | |
| 21 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.90% | — | — | |
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.77% | — | +228.57% | |
| 23 | PDD 0 12-01-25債券 | Pdd Holdings Inc | 債券 | 0.60% | — | -25.00% | |
| 24 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 0.50% | — | — | |
| 25 | PPLI | People Inc | 股票-通訊服務 | 0.48% | +0.10% | NEW | |
| 26 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.47% | +0.08% | NEW | |
| 27 | MIR | Mirion Technologies Inc | 股票-工業 | 0.47% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | — | +158.33% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.26% | — | +21.31% | |
| 30 | HEI | Heico CORP | 股票-工業 | 0.25% | — | — | |
| 31 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.22% | — | — | |
| 32 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.16% | -0.06% | EXIT | |
| 33 | LI | Li Auto Inc - Adr | 股票-其他 | 0.15% | -0.07% | EXIT | |
| 34 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.14% | -0.39% | EXIT | |
| 35 | HO1 | Hologic Inc | 股票-其他 | 0.11% | — | — | |
| 36 | BYND 0 03-15-27債券 | Beyond Meat Inc | 債券 | 0.09% | — | — | |
| 37 | CHA | Chagee Holdings Ltd-adr | 股票-其他 | 0.09% | — | +22.22% | |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.09% | -0.05% | EXIT | |
| 39 | JBS | Jbs N.v. | 股票-其他 | 0.08% | +0.67% | NEW | |
| 40 | SANA | Sana Biotechnology Inc | 股票-其他 | 0.07% | — | — | |
| 41 | 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 | Alibaba Group Holding-sp Adr | +1.3% | +1.06% | 加碼 |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +1.2% | — | 加碼 |
| 3 | TCOM | Trip.com Group Ltd-adr | +0.6% | +616.24% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +158.33% | 加碼 |
| 5 | ARM | Arm Holdings Plc-adr | +0.1% | — | 加碼 |
| 6 | NTES | Netease Inc-adr | +0.1% | +228.57% | 加碼 |
| 7 | NOTEW | Fiscalnote Holdings Inc-cw25 | 0% | — | 不變 |
| 8 | BYND 0 03-15-27債券 | Beyond Meat Inc | 0% | — | 不變 |
| 9 | LI | Li Auto Inc - Adr | -0.1% | +107.14% | 加碼 |
| 10 | BHP | Bhp Group Ltd-spon Adr | -0.2% | +21.31% | 加碼 |
| 11 | RIO | Rio Tinto Plc-spon Adr | -0.4% | +6.27% | 加碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | — | 加碼 |
| 13 | NIO 4.625 10-15-30債券 | Nio Inc | -0.7% | -10.53% | 減碼 |
| 14 | SONY | Sony Group CORP - Sp Adr | -0.7% | — | 減碼 |
| 15 | HTHT 3 05-01-26債券 | H World Group LTD | -1.5% | +23.08% | 加碼 |
| 16 | ASX | Ase Technology Holding -adr | -1.9% | +57.51% | 減碼 |
| 17 | PDD 0 12-01-25債券 | Pdd Holdings Inc | -2.4% | -25.00% | 減碼 |
| 18 | WB 1.375 12-01-30債券 | Weibo CORP | -3% | -55.00% | 減碼 |
| 19 | INFY | Infosys Ltd-sp Adr | -6.2% | -87.50% | 減碼 |
| 20 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | — | NEW | 新建倉 |
| 21 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |
| 22 | UBER 0 12-15-25債券 | Uber Technologies Inc | — | NEW | 新建倉 |
| 23 | SPOT 0 03-15-26債券 | Spotify USA Inc | — | NEW | 新建倉 |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | 新建倉 |
| 25 | F 0 03-15-26債券 | Ford Motor Company | — | NEW | 新建倉 |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建倉 |
| 27 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | — | NEW | 新建倉 |
| 28 | TCOM 0.75 06-15-29債券 | Trip.com Group LTD | — | NEW | 新建倉 |
| 29 | CAS | Simplify China A Sp Inc ETF | — | NEW | 新建倉 |
| 30 | WIT | Wipro Ltd-adr | — | EXIT | 清倉 |
| 31 | UAA | Under Armour Inc-class A | — | NEW | 新建倉 |
| 32 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | — | EXIT | 清倉 |
| 33 | FOX | Fox CORP - Class B | — | NEW | 新建倉 |
| 34 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清倉 |
| 35 | PKX | Posco Holdings Inc -spon Adr | — | EXIT | 清倉 |
| 36 | BEP | Brookfield Renewable Partners L.P. | — | NEW | 新建倉 |
| 37 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | 清倉 |
| 38 | KGS | Kodiak Gas Services Inc | — | EXIT | 清倉 |
| 39 | LPLA | Lpl Financial Holdings Inc | — | EXIT | 清倉 |
| 40 | W 3.5 11-15-28債券 | Wayfair Inc | — | EXIT | 清倉 |
| 41 | BITB | Bitwise Bitcoin ETF | — | NEW | 新建倉 |
| 42 | PPLI | People Inc | — | NEW | 新建倉 |
| 43 | MIR | Mirion Technologies Inc | — | NEW | 新建倉 |
| 44 | NIO 3.875 10-15-29債券 | Nio Inc | — | EXIT | 清倉 |
| 45 | POH3 | Carnival Plc-adr | — | EXIT | 清倉 |
| 46 | LBRDK | Liberty Broadband-c | — | EXIT | 清倉 |
| 47 | HEI | Heico CORP | — | NEW | 新建倉 |
| 48 | BWMN | Bowman Consulting Group LTD | — | EXIT | 清倉 |
| 49 | BIDU | Baidu Inc - Spon Adr | — | NEW | 新建倉 |
| 50 | KOS | Kosmos Energy LTD | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Ovata Capital Management Ltd 在 Q3 2025 季度的美股持倉總市值約為 US$13.3億，共申報了 41 個公開持股部位。
在 Q3 2025 季度，Ovata Capital Management Ltd 按市值排列的前三大核心持股分別為：IBIT (14.8%)、TSM (11.9%)、BABA 0.5 06-01-31 (11.4%)。其中最大持股部位 IBIT 佔據整體投資組合約 14.8% 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
BABA 0.5 06-01-31
市值: US$5700.4萬
本季最大獲利了結 / 清倉標的
HDB
前期市值: US$5460.6萬
在 Q3 2025 季度中，Ovata Capital Management Ltd 共進行了 59 項持倉異動，包含新建倉 22 個部位、加碼 11 個部位、減碼 6 個部位以及清倉 20 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 HDB。
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。