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
25.1%
在 Q1 2026 申報期間，Ovata Capital Management Ltd（CIK: 0001724517）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$13.3億，共持有 38 個公開申報部位。
從 Q1 2026 申報觀察，Ovata Capital Management Ltd 採取防禦導向的調倉策略，本季減碼 6 檔個股並出清 26 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Ovata Capital Management Ltd 的前 5 大核心持股（包含 JAZZ 2 06-15-26, RYAAY, TSM 等）合計佔整體申報市值的 25.1%，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 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | 債券 | 11.60% | -11.60% | EXIT | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 10.56% | -7.02% | +34.60% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.80% | -9.80% | EXIT | |
| 4 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 8.19% | -2.44% | — | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.62% | -2.82% | +616.24% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 6.14% | -3.38% | — | |
| 7 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 5.04% | -2.34% | -16.13% | |
| 8 | WEC 4.375 06-01-27債券 | Wec Energy Group Inc | 債券 | 4.62% | +1.74% | +103.03% | |
| 9 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 4.57% | -4.57% | EXIT | |
| 10 | PNW 4.75 06-15-27債券 | Pinnacle West Capital | 債券 | 3.61% | -0.29% | -19.64% | |
| 11 | SO 4.5 06-15-27債券 | Southern Co | 債券 | 3.03% | -0.21% | +95.00% | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 2.44% | -1.42% | — | |
| 13 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 2.38% | -1.30% | — | |
| 14 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | 債券 | 2.32% | -2.32% | EXIT | |
| 15 | MKSI 1.25 06-01-30債券 | Mks Inc | 債券 | 2.32% | -2.32% | EXIT | |
| 16 | STWD 6.75 07-15-27債券 | Starwood Property Trust | 債券 | 2.21% | -1.06% | +342.86% | |
| 17 | NEE 7.375 02-15-29債券 | Nextera Energy Inc | 債券 | 1.76% | -1.76% | EXIT | |
| 18 | WHR 8.5 02-15-29 A債券 | Whirlpool CORP | 債券 | 1.73% | -1.73% | EXIT | |
| 19 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | 債券 | 1.37% | +1.70% | — | |
| 20 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.16% | -1.16% | EXIT | |
| 21 | HTHT 3 05-01-26債券 | H World Group LTD | 債券 | 1.13% | -1.13% | EXIT | |
| 22 | NIO 4.625 10-15-30債券 | Nio Inc | 債券 | 1.04% | -1.04% | EXIT | |
| 23 | LI 0.25 05-01-28債券 | Li Auto Inc | 債券 | 0.84% | -0.84% | EXIT | |
| 24 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.78% | -0.78% | EXIT | |
| 25 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.61% | +1.73% | -39.17% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.58% | -0.53% | -67.87% | |
| 27 | CALY 2.75 05-01-26債券 | Callaway Golf Co | 債券 | 0.56% | -0.56% | EXIT | |
| 28 | IQ 4.625 03-15-30債券 | Iqiyi Inc | 債券 | 0.51% | -0.51% | EXIT | |
| 29 | SUNC | Sunococorp LLC | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 30 | FLOC | Flowco Holdings Inc-cl A | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 31 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.41% | -0.41% | EXIT | |
| 32 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.39% | -0.39% | EXIT | |
| 33 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.37% | -0.03% | +721.16% | |
| 34 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.22% | -0.10% | — | |
| 35 | LI | Li Auto Inc - Adr | 股票-其他 | 0.07% | -0.07% | EXIT | |
| 36 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.06% | -0.06% | EXIT | |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.05% | -0.05% | EXIT | |
| 38 | BYND 7 10-15-30債券 | Beyond Meat Inc | 債券 | 0.04% | -0.04% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | +8.1% | +176.11% | 加碼 |
| 2 | HDB | Hdfc Bank Ltd-adr | +5.4% | +616.24% | 加碼 |
| 3 | WEC 4.375 06-01-27債券 | Wec Energy Group Inc | +2.8% | +103.03% | 加碼 |
| 4 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | +1.8% | +46.42% | 加碼 |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.8% | +34.60% | 加碼 |
| 6 | STWD 6.75 07-15-27債券 | Starwood Property Trust | +1.8% | +342.86% | 加碼 |
| 7 | SO 4.5 06-15-27債券 | Southern Co | +1.7% | +95.00% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | -0.07% | 減碼 |
| 9 | UAA | Under Armour Inc-class A | +0.3% | — | 不變 |
| 10 | BIDU | Baidu Inc - Spon Adr | +0.3% | +414.00% | 加碼 |
| 11 | SDA | Sealed Air CORP | +0.3% | +209.35% | 加碼 |
| 12 | HTHT 3 05-01-26債券 | H World Group LTD | +0.2% | — | 不變 |
| 13 | SUNC | Sunococorp LLC | +0.1% | — | 不變 |
| 14 | NIO 4.625 10-15-30債券 | Nio Inc | +0.1% | -11.76% | 減碼 |
| 15 | WBD | Warner Bros Discovery Inc | +0.1% | +721.16% | 加碼 |
| 16 | DBRG | Digitalbridge Group Inc | 0% | — | 不變 |
| 17 | LI | Li Auto Inc - Adr | 0% | — | 不變 |
| 18 | SONY | Sony Group CORP - Sp Adr | — | — | 不變 |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | — | — | 不變 |
| 20 | BYND 7 10-15-30債券 | Beyond Meat Inc | — | — | 不變 |
| 21 | PNW 4.75 06-15-27債券 | Pinnacle West Capital | 0% | -19.64% | 減碼 |
| 22 | ASX | Ase Technology Holding -adr | -0.1% | -39.17% | 減碼 |
| 23 | TCOM | Trip.com Group Ltd-adr | -0.2% | +3.26% | 加碼 |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | — | 不變 |
| 25 | IBIT | Ishares Bitcoin Trust ETF | -0.7% | — | 不變 |
| 26 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | -0.8% | -16.13% | 減碼 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -67.87% | 減碼 |
| 28 | SPOT 0 03-15-26債券 | Spotify USA Inc | — | EXIT | 清倉 |
| 29 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | — | NEW | 新建倉 |
| 30 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | — | EXIT | 清倉 |
| 31 | SNOW 0 10-01-27債券 | Snowflake Inc | — | EXIT | 清倉 |
| 32 | NET 0 08-15-26債券 | Cloudflare Inc | — | EXIT | 清倉 |
| 33 | F 0 03-15-26債券 | Ford Motor Company | — | EXIT | 清倉 |
| 34 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | 新建倉 |
| 35 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | — | NEW | 新建倉 |
| 36 | MKSI 1.25 06-01-30債券 | Mks Inc | — | NEW | 新建倉 |
| 37 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | 清倉 |
| 38 | NEE 7.375 02-15-29債券 | Nextera Energy Inc | — | NEW | 新建倉 |
| 39 | WHR 8.5 02-15-29 A債券 | Whirlpool CORP | — | NEW | 新建倉 |
| 40 | FOX | Fox CORP - Class B | — | EXIT | 清倉 |
| 41 | FE 4 05-01-26債券 | Firstenergy CORP | — | EXIT | 清倉 |
| 42 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | — | NEW | 新建倉 |
| 43 | CAS | Simplify China A Sp Inc ETF | — | EXIT | 清倉 |
| 44 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清倉 |
| 45 | JBS | Jbs N.v. | — | EXIT | 清倉 |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 清倉 |
| 47 | LI 0.25 05-01-28債券 | Li Auto Inc | — | NEW | 新建倉 |
| 48 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | 清倉 |
| 49 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清倉 |
| 50 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Ovata Capital Management Ltd 在 Q1 2026 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 Q1 2026 季度，Ovata Capital Management Ltd 按市值排列的前三大核心持股分別為：JAZZ 2 06-15-26 (11.6%)、RYAAY (10.6%)、TSM (9.8%)。其中最大持股部位 JAZZ 2 06-15-26 佔據整體投資組合約 11.6% 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
PPL 2.875 03-15-28
市值: US$5860.3萬
本季最大獲利了結 / 清倉標的
SPOT 0 03-15-26
前期市值: US$9962.3萬
在 Q1 2026 季度中，Ovata Capital Management Ltd 共進行了 54 項持倉異動，包含新建倉 11 個部位、加碼 11 個部位、減碼 6 個部位以及清倉 26 個部位。 其中最大新建倉標的為 PPL 2.875 03-15-28。 本季清倉部位包含 SPOT 0 03-15-26。
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。