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
1228 檔
18.5%
在 Q2 2025 的 13F 官方备案中，Centiva Capital, LP 管理的美股投资组合规模来到 US$114.6亿，整体持股档数为 1228 档。
在 Q2 2025，Centiva Capital, LP 操作展现出积极扩展与加仓意向。本季共新建仓 70 个新仓位，并对 83 个既有持股进行加仓（合计增持 153 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Centiva Capital, LP 的前 5 大核心持股（包含 IWM, HYG, MUB 等）合计占整体申报市值的 18.5%，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 1228 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.07% | -1.91% | +1496.96% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 6.39% | -0.25% | +89.15% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.78% | -0.73% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.89% | -1.16% | +24.19% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.48% | +0.39% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.15% | -0.05% | +22526.88% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.12% | +1.86% | +1170.62% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | +1.05% | +10976.25% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.97% | +0.85% | NEW | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.77% | -0.15% | +484.00% | |
| 11 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.57% | -0.14% | +1184.12% | |
| 12 | MSTR | Strategy Inc | 股票-科技 | 1.56% | -0.42% | +1219.55% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.16% | -0.33% | +6009.98% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | -1.51% | +569.82% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | -3.64% | +1609.75% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.93% | -3.79% | +919.62% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | +0.02% | +158.96% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 0.81% | -0.76% | — | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.78% | +0.73% | — | |
| 20 | PCG | P G & E CORP | 股票-公用事业 | 0.75% | +0.09% | +118.17% | |
| 21 | SGRY | Surgery Partners Inc | 股票-其他 | 0.68% | -0.03% | +73.16% | |
| 22 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.66% | -0.40% | +3583.81% | |
| 23 | QCOM | Qualcomm Inc | 股票-科技 | 0.62% | +0.18% | NEW | |
| 24 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.60% | — | +658.29% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | +0.20% | +555.85% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | -0.30% | — | |
| 27 | AMED | Amedisys Inc | 股票-其他 | 0.55% | — | +136.80% | |
| 28 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 0.54% | — | +67.54% | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.53% | +0.03% | — | |
| 30 | USO | United States Oil Fund LP | ETF-其他 | 0.52% | -0.26% | — | |
| 31 | 0VVB | Paramount Global-class B | 股票-其他 | 0.51% | — | +3.48% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.49% | +0.77% | +4239.96% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.43% | -0.06% | +111.17% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.40% | -0.49% | -45.84% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.39% | -0.08% | — | |
| 36 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.38% | +0.08% | NEW | |
| 37 | BRO | Brown & Brown Inc | 股票-金融 | 0.37% | — | NEW | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.36% | +0.01% | — | |
| 39 | CAT | Caterpillar Inc | 股票-工业 | 0.36% | +0.10% | +1363.04% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.34% | -0.03% | — | |
| 41 | SNOW | Snowflake Inc | 股票-科技 | 0.34% | — | — | |
| 42 | MBB | Ishares Mbs ETF | ETF-其他 | 0.33% | — | — | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.32% | +0.01% | NEW | |
| 44 | KEL | Kellanova | 股票-其他 | 0.31% | — | +32.57% | |
| 45 | NFLX | Netflix Inc | 股票-通信服务 | 0.31% | -1.79% | +337.91% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | +2.11% | +464.60% | |
| 47 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.27% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | +0.01% | NEW | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.26% | +0.02% | -48.34% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.26% | +0.03% | +1157.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +14.4% | +1496.96% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +3.5% | NEW | 新建仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3.1% | +22526.88% | 加仓 |
| 4 | NVDA | Nvidia CORP | +2.8% | +1170.62% | 加仓 |
| 5 | MSFT | Microsoft CORP | +2.6% | +10976.25% | 加仓 |
| 6 | MSTR | Strategy Inc | +1.4% | +1219.55% | 加仓 |
| 7 | NKE | Nike Inc -cl B | +1.4% | +1184.12% | 加仓 |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | +1.2% | +484.00% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +1.1% | +6009.98% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.9% | +1609.75% | 加仓 |
| 11 | AAPL | Apple Inc | +0.8% | NEW | 新建仓 |
| 12 | TSLA | Tesla Inc | +0.8% | +919.62% | 加仓 |
| 13 | KRE | Ss Spdr S&p Regional Bank | +0.8% | NEW | 新建仓 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +569.82% | 加仓 |
| 15 | PDD | Pdd Holdings Inc | +0.6% | +3583.81% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | 新建仓 |
| 17 | QCOM | Qualcomm Inc | +0.5% | +1096.05% | 加仓 |
| 18 | LBTYA | Liberty Global Ltd. | +0.5% | NEW | 新建仓 |
| 19 | USO | United States Oil Fund LP | +0.5% | NEW | 新建仓 |
| 20 | 07WA | Mr Cooper Group Inc | +0.5% | +658.29% | 加仓 |
| 21 | AMD | Advanced Micro Devices | +0.5% | +555.85% | 加仓 |
| 22 | UNH | Unitedhealth Group Inc | +0.5% | +4239.96% | 加仓 |
| 23 | REGN | Regeneron Pharmaceuticals | +0.4% | NEW | 新建仓 |
| 24 | DIS | Walt Disney Co/the | +0.4% | +158.96% | 加仓 |
| 25 | BRO | Brown & Brown Inc | +0.4% | +6304.10% | 加仓 |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | NEW | 新建仓 |
| 27 | SCHW | Schwab (charles) CORP | +0.3% | NEW | 新建仓 |
| 28 | SNOW | Snowflake Inc | +0.3% | NEW | 新建仓 |
| 29 | MBB | Ishares Mbs ETF | +0.3% | NEW | 新建仓 |
| 30 | CAT | Caterpillar Inc | +0.3% | +1363.04% | 加仓 |
| 31 | KLAC | Kla CORP | +0.3% | +2484.45% | 加仓 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +89.15% | 加仓 |
| 33 | BIDU | Baidu Inc - Spon Adr | +0.3% | NEW | 新建仓 |
| 34 | ✓ | Procap Acquisition CORP | +0.3% | NEW | 新建仓 |
| 35 | CRWV | Coreweave Inc-cl A | +0.2% | NEW | 新建仓 |
| 36 | C | Citigroup Inc | +0.2% | +1157.14% | 加仓 |
| 37 | AS | Amer Sports, Inc. | +0.2% | +2253.61% | 加仓 |
| 38 | NFLX | Netflix Inc | +0.2% | +337.91% | 加仓 |
| 39 | WBD | Warner Bros Discovery Inc | +0.2% | +5469.14% | 加仓 |
| 40 | WFC | Wells Fargo & Co | +0.2% | +503.03% | 加仓 |
| 41 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | 新建仓 |
| 42 | GOOGL | Alphabet Inc-cl A | +0.2% | +464.60% | 加仓 |
| 43 | MO | Altria Group Inc | +0.2% | NEW | 新建仓 |
| 44 | AMAT | Applied Materials Inc | +0.2% | NEW | 新建仓 |
| 45 | NOW | Servicenow Inc | +0.2% | +385.46% | 加仓 |
| 46 | PGX | Invesco Preferred ETF | +0.2% | NEW | 新建仓 |
| 47 | BKLN | Invesco Senior Loan ETF | +0.2% | NEW | 新建仓 |
| 48 | FITB | Fifth Third Bancorp | +0.2% | +2071.06% | 加仓 |
| 49 | SKAA | Skechers USA Inc-cl A | +0.2% | NEW | 新建仓 |
| 50 | MMYT | MakeMyTrip Limited | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Centiva Capital, LP 在 Q2 2025 季度的美股持仓总市值约为 US$114.6亿，共申报了 1228 个公开持股仓位。
在 Q2 2025 季度，Centiva Capital, LP 按市值排列的前三大核心持股分别为：IWM (16.1%)、HYG (6.4%)、MUB (4.8%)。其中最大持股仓位 IWM 占据整体投资组合约 16.1% 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
GLD
市值: US$2.1亿
本季最大获利了结 / 清仓标的
IVV
前期市值: US$4.8亿
在 Q2 2025 季度中，Centiva Capital, LP 共进行了 200 项持仓异动，包含新建仓 70 个仓位、加仓 83 个仓位、减仓 23 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 GLD。 本季清仓仓位包含 IVV。
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。