13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001692507
申报总市值
US$114.6亿
US$114.6亿
1562 檔
8.9%
Centiva Capital, LP 在 Q3 2024 季度的美股仓位总计估值为 US$114.6亿，分散于 1562 个持仓标的之中，反映其市场参与广度与投资规模。
Centiva Capital, LP 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 28 个全新仓位及加仓 86 档持股的同时，亦同步清仓 31 档并减仓 55 档标的。
在资产配置集中度方面，Centiva Capital, LP 的前 5 大核心持股（包含 SPY, QQQ, LQD 等）合计占整体申报市值的 8.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1562 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.53% | -1.16% | +61.93% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.80% | -1.51% | -39.59% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.43% | +0.85% | NEW | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.96% | -0.30% | EXIT | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.38% | -0.25% | -82.14% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.21% | +1.86% | +18.18% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | +1.05% | +135.13% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.72% | -0.73% | EXIT | |
| 9 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.49% | -0.05% | -10.36% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.14% | — | — | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.02% | -0.06% | +1629.59% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -3.64% | +191.18% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | +0.20% | +122.39% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | -1.91% | +104.51% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | -0.47% | +40.08% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 0.84% | -0.76% | -48.99% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | +2.11% | +260.22% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.81% | +0.77% | +241.84% | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 0.79% | -3.79% | +18.27% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.79% | -1.79% | +181.24% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.66% | — | — | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.62% | +0.73% | -8.93% | |
| 23 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 0.62% | — | NEW | |
| 24 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.61% | +0.08% | NEW | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.61% | -0.33% | +28.98% | |
| 26 | HES | Hess CORP | 股票-其他 | 0.60% | — | +42.07% | |
| 27 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.57% | -0.01% | +120.12% | |
| 28 | CIM | Chimera Investment CORP | 股票-其他 | 0.56% | -0.02% | EXIT | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +604.77% | |
| 30 | USX1 | United States Steel CORP | 股票-其他 | 0.53% | — | +119.56% | |
| 31 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.53% | -0.40% | +18.57% | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.53% | +0.43% | +1590.98% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | -0.25% | +977.64% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.25% | +39.52% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.50% | +1.87% | NEW | |
| 36 | KEL | Kellanova | 股票-其他 | 0.47% | — | +8047.91% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.46% | -0.15% | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.45% | — | NEW | |
| 39 | EQT | Eqt CORP | 股票-能源 | 0.44% | +0.01% | — | |
| 40 | UBER | Uber Technologies Inc | 股票-工业 | 0.43% | -0.18% | +705.23% | |
| 41 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.41% | — | +22.95% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.41% | +0.01% | +9090.36% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.41% | — | +3454.26% | |
| 44 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.41% | +0.03% | -44.56% | |
| 45 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.41% | — | -21.27% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.40% | -0.05% | +137.65% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.39% | — | EXIT | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.38% | — | +305.85% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.37% | — | +530.53% | |
| 50 | AMED | Amedisys Inc | 股票-其他 | 0.36% | — | +211.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +61.93% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.4% | +135.13% | 加仓 |
| 3 | MUB | Ishares National Muni Bond E | +1.2% | +166.67% | 加仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +1.1% | NEW | 新建仓 |
| 5 | BA | Boeing Co/the | +1% | +1629.59% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +191.18% | 加仓 |
| 7 | BKLN | Invesco Senior Loan ETF | +0.7% | NEW | 新建仓 |
| 8 | UNH | Unitedhealth Group Inc | +0.6% | +241.84% | 加仓 |
| 9 | SIRI | Sirius Xm Holdings Inc | +0.6% | NEW | 新建仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.6% | +260.22% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.6% | +122.39% | 加仓 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.6% | +104.51% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.6% | +18.18% | 加仓 |
| 14 | NFLX | Netflix Inc | +0.6% | +181.24% | 加仓 |
| 15 | AVGO | Broadcom Inc | +0.5% | +1590.98% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.5% | +604.77% | 加仓 |
| 17 | LLY | Eli Lilly & Co | +0.5% | +977.64% | 加仓 |
| 18 | KEL | Kellanova | +0.5% | +8047.91% | 加仓 |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | NEW | 新建仓 |
| 20 | EQT | Eqt CORP | +0.4% | NEW | 新建仓 |
| 21 | CIM | Chimera Investment CORP | +0.4% | +177.65% | 加仓 |
| 22 | STZ | Constellation Brands Inc-a | +0.4% | +9090.36% | 加仓 |
| 23 | OXY | Occidental Petroleum CORP | +0.4% | +3454.26% | 加仓 |
| 24 | CPRI | Capri Holdings Limited | +0.4% | +120.12% | 加仓 |
| 25 | UBER | Uber Technologies Inc | +0.4% | +705.23% | 加仓 |
| 26 | TSLA | Tesla Inc | +0.4% | +18.27% | 加仓 |
| 27 | XLK | Ss Technology Select Sector | +0.3% | +530.53% | 加仓 |
| 28 | MS | Morgan Stanley | +0.3% | +305.85% | 加仓 |
| 29 | USX1 | United States Steel CORP | +0.3% | +119.56% | 加仓 |
| 30 | GOOG | Alphabet Inc-cl C | +0.3% | +40.08% | 加仓 |
| 31 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +137.65% | 加仓 |
| 32 | TMUS | T-mobile US Inc | +0.3% | +43.02% | 加仓 |
| 33 | AXP | American Express Co | +0.3% | +129.06% | 加仓 |
| 34 | SPHR | Sphere Entertainment Co | +0.3% | NEW | 新建仓 |
| 35 | AMED | Amedisys Inc | +0.3% | +211.42% | 加仓 |
| 36 | NOC | Northrop Grumman CORP | +0.3% | +373.18% | 加仓 |
| 37 | RITM | Rithm Capital CORP | +0.2% | +1114.32% | 加仓 |
| 38 | EQR | Equity Residential | +0.2% | NEW | 新建仓 |
| 39 | CTLTEUR | Catalent Inc | +0.2% | +178.16% | 加仓 |
| 40 | XME | Ss Spdr S&p Metals Mining | +0.2% | +101.42% | 加仓 |
| 41 | BG | Bunge Global SA | +0.2% | NEW | 新建仓 |
| 42 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +767.55% | 加仓 |
| 43 | JPM | Jpmorgan Chase & Co | +0.2% | +39.52% | 加仓 |
| 44 | HES | Hess CORP | +0.2% | +42.07% | 加仓 |
| 45 | BIDU | Baidu Inc - Spon Adr | +0.2% | +918.36% | 加仓 |
| 46 | DDOG | Datadog Inc - Class A | +0.2% | +834.89% | 加仓 |
| 47 | SMARGBP | Smartsheet Inc-class A | +0.2% | +339.85% | 加仓 |
| 48 | AMZN | Amazon.com Inc | +0.2% | +28.98% | 加仓 |
| 49 | MSOS | Advisorshares Pure US Cann | +0.2% | +3614.29% | 加仓 |
| 50 | ✓ | Vine Hill Cap Invt CORP. | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Centiva Capital, LP 在 Q3 2024 季度的美股持仓总市值约为 US$114.6亿，共申报了 1562 个公开持股仓位。
在 Q3 2024 季度，Centiva Capital, LP 按市值排列的前三大核心持股分别为：SPY (5.5%)、QQQ (4.8%)、LQD (4.4%)。其中最大持股仓位 SPY 占据整体投资组合约 5.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
VOO
市值: US$5764.8万
本季最大获利了结 / 清仓标的
LM0C
前期市值: US$4514.1万
在 Q3 2024 季度中，Centiva Capital, LP 共进行了 200 项持仓异动，包含新建仓 28 个仓位、加仓 86 个仓位、减仓 55 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 VOO。 本季清仓仓位包含 LM0C。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。