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。
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CIK: 0001692507
申报总市值
US$114.6亿
US$114.6亿
1317 檔
12.8%
在 Q1 2025 申报期间，Centiva Capital, LP（CIK: 0001692507）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$114.6亿，共持有 1317 个公开申报仓位。
在 Q1 2025，Centiva Capital, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 55 个仓位并完全清仓 79 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Centiva Capital, LP 的前 5 大核心持股（包含 IVV, MUB, HYG 等）合计占整体申报市值的 12.8%，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 1317 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.40% | +2.10% | NEW | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 14.40% | -0.73% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 6.10% | -0.25% | -12.32% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.24% | -1.16% | -48.30% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.10% | +0.85% | NEW | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.72% | -1.91% | +588.57% | |
| 7 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.54% | +0.08% | NEW | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.39% | -0.49% | +102.39% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.94% | +0.02% | +23.18% | |
| 10 | 0VVB | Paramount Global-class B | 股票-其他 | 0.84% | — | +10.86% | |
| 11 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.79% | -0.05% | -13.96% | |
| 12 | PCG | P G & E CORP | 股票-公用事业 | 0.78% | +0.09% | +1259.71% | |
| 13 | SGRY | Surgery Partners Inc | 股票-其他 | 0.78% | -0.03% | +965.10% | |
| 14 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 0.75% | — | NEW | |
| 15 | ABR | Arbor Realty Trust Inc | 股票-房地产 | 0.73% | -0.02% | +36.72% | |
| 16 | USX1 | United States Steel CORP | 股票-其他 | 0.67% | — | -55.23% | |
| 17 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.65% | -0.01% | +4130.67% | |
| 18 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 0.58% | — | — | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.55% | -0.15% | — | |
| 20 | GME | GameStop Corp. | 股票-周期性消费 | 0.54% | -0.01% | EXIT | |
| 21 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.49% | — | NEW | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | +0.02% | +10.36% | |
| 23 | KEL | Kellanova | 股票-其他 | 0.45% | — | -60.16% | |
| 24 | PPLI | People Inc | 股票-通信服务 | 0.45% | -0.06% | -22.81% | |
| 25 | AMED | Amedisys Inc | 股票-其他 | 0.40% | — | -31.66% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.38% | +0.02% | NEW | |
| 27 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 0.35% | — | — | |
| 28 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.34% | — | — | |
| 29 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.33% | — | +1044.78% | |
| 30 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.33% | — | +37.25% | |
| 31 | FYBR | Frontier Communications Pare | 股票-其他 | 0.32% | — | -42.74% | |
| 32 | HES | Hess CORP | 股票-其他 | 0.31% | — | -46.06% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | +1.86% | -98.69% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.31% | -0.06% | +1100.00% | |
| 35 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 0.29% | — | +7.18% | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.29% | — | +47.94% | |
| 37 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.26% | — | — | |
| 38 | CLMT | Calumet Inc | 股票-其他 | 0.24% | — | +2345.38% | |
| 39 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.24% | — | — | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.24% | — | +55.07% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | -1.51% | -97.30% | |
| 42 | DK | Delek US Holdings Inc | 股票-其他 | 0.22% | — | +384.20% | |
| 43 | LW | Lamb Weston Holdings Inc | 股票-非周期性消费 | 0.22% | — | +237.79% | |
| 44 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.20% | -0.14% | +43.74% | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.20% | -0.02% | +14.95% | |
| 46 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.20% | — | +2762.73% | |
| 47 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.19% | — | +79.47% | |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.19% | — | — | |
| 49 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 0.19% | — | — | |
| 50 | VSTS | Vestis CORP | 股票-其他 | 0.18% | — | +4507.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.8% | +79.86% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | -48.30% | 加仓 |
| 3 | TMUS | T-mobile US Inc | +1.4% | +110.62% | 加仓 |
| 4 | USX1 | United States Steel CORP | +0.7% | -55.23% | 加仓 |
| 5 | 0VVB | Paramount Global-class B | +0.6% | +10.86% | 加仓 |
| 6 | CPRI | Capri Holdings Limited | +0.6% | +4130.67% | 加仓 |
| 7 | WBA | Walgreens Boots Alliance Inc | +0.6% | — | 加仓 |
| 8 | GME | GameStop Corp. | +0.5% | — | 加仓 |
| 9 | LPLA | Lpl Financial Holdings Inc | +0.5% | +2526.21% | 加仓 |
| 10 | PPLI | People Inc | +0.4% | -22.81% | 加仓 |
| 11 | KEL | Kellanova | +0.4% | -60.16% | 加仓 |
| 12 | AMED | Amedisys Inc | +0.4% | -31.66% | 加仓 |
| 13 | HES | Hess CORP | +0.3% | -46.06% | 加仓 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.3% | +588.57% | 加仓 |
| 15 | DFSEUR | Discover Financial Services | +0.2% | +55.07% | 加仓 |
| 16 | LW | Lamb Weston Holdings Inc | +0.2% | +237.79% | 加仓 |
| 17 | LEN | Lennar Corp-a | +0.2% | +79.47% | 加仓 |
| 18 | PNC | Pnc Financial Services Group | +0.2% | +131.40% | 加仓 |
| 19 | WDC | Western Digital CORP | +0.2% | +14.95% | 加仓 |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.2% | +81.80% | 加仓 |
| 21 | TXNM | Txnm Energy Inc | +0.1% | — | 加仓 |
| 22 | DRI | Darden Restaurants Inc | -0.1% | — | 减仓 |
| 23 | NIO | Nio Inc - Adr | -0.1% | -44.41% | 减仓 |
| 24 | UNH | Unitedhealth Group Inc | -0.1% | -84.44% | 减仓 |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -78.11% | 减仓 |
| 26 | TWLO | Twilio Inc - A | -0.1% | -52.88% | 减仓 |
| 27 | BILI | Bilibili Inc-sponsored Adr | -0.1% | -27.85% | 加仓 |
| 28 | DVN | Devon Energy CORP | -0.1% | -76.60% | 减仓 |
| 29 | BAC | Bank Of America CORP | -0.1% | +130.45% | 减仓 |
| 30 | CPNG | Coupang Inc | -0.1% | +36.99% | 减仓 |
| 31 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -33.23% | 减仓 |
| 32 | UNP | Union Pacific CORP | -0.1% | — | 减仓 |
| 33 | BKNG | Booking Holdings Inc | -0.1% | -12.18% | 减仓 |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -91.25% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 减仓 |
| 36 | TGT | Target CORP | -0.2% | — | 减仓 |
| 37 | PEP | Pepsico Inc | -0.2% | -54.67% | 减仓 |
| 38 | XLF | Ss Financial Select Sector | -0.2% | -78.69% | 减仓 |
| 39 | SPWH | Sportsman's Warehouse Holdin | -0.2% | — | 减仓 |
| 40 | FANG | Diamondback Energy Inc | -0.2% | +64.75% | 减仓 |
| 41 | ETSY | Etsy Inc | -0.2% | -60.89% | 减仓 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -68.64% | 减仓 |
| 43 | NKE | Nike Inc -cl B | -0.2% | +43.74% | 减仓 |
| 44 | LVS | Las Vegas Sands CORP | -0.2% | — | 减仓 |
| 45 | CVNA | Carvana Co | -0.2% | -38.09% | 减仓 |
| 46 | JPM | Jpmorgan Chase & Co | -0.2% | +202.99% | 减仓 |
| 47 | DDOG | Datadog Inc - Class A | -0.2% | -58.60% | 减仓 |
| 48 | COST | Costco Wholesale CORP | -0.3% | -69.53% | 减仓 |
| 49 | PDD | Pdd Holdings Inc | -0.3% | -62.65% | 减仓 |
| 50 | XYZ | Block Inc | -0.3% | -38.06% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Centiva Capital, LP 在 Q1 2025 季度的美股持仓总市值约为 US$114.6亿，共申报了 1317 个公开持股仓位。
在 Q1 2025 季度，Centiva Capital, LP 按市值排列的前三大核心持股分别为：IVV (14.4%)、MUB (14.4%)、HYG (6.1%)。其中最大持股仓位 IVV 占据整体投资组合约 14.4% 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
IVV
市值: US$4.8亿
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$2.3亿
在 Q1 2025 季度中，Centiva Capital, LP 共进行了 200 项持仓异动，包含新建仓 42 个仓位、加仓 24 个仓位、减仓 55 个仓位以及清仓 79 个仓位。 其中最大新建仓标的为 IVV。 本季清仓仓位包含 AAPL。
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。
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