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
922 檔
32.3%
在 Q4 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 922 档。
在 Q4 2025，Centiva Capital, LP 操作展现出积极扩展与加仓意向。本季共新建仓 56 个新仓位，并对 65 个既有持股进行加仓（合计增持 121 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, NVDA, TSLA 等）合计占整体申报市值的 32.3%，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 922 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 | 10.18% | -1.91% | -0.93% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.74% | +1.86% | +9.96% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 4.97% | -3.79% | +60.39% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.76% | -3.64% | +233.82% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.48% | -1.51% | +34.91% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.96% | -0.05% | +25.95% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.58% | -0.76% | +157.12% | |
| 8 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 3.00% | -0.40% | +95.53% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.76% | -0.25% | -41.41% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.56% | -0.08% | +1.80% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.14% | -0.25% | -7.71% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.84% | +0.06% | +53.79% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.51% | -1.16% | +13.16% | |
| 14 | HON | Honeywell International Inc | 股票-工业 | 1.32% | — | EXIT | |
| 15 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.26% | -0.06% | +98.82% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.24% | -0.06% | +133.09% | |
| 17 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.20% | -0.33% | -26.90% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.98% | -1.79% | +1212.12% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.91% | +0.85% | NEW | |
| 20 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.86% | -0.14% | +22.55% | |
| 21 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.81% | -0.08% | +54.63% | |
| 22 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.81% | +0.46% | +408.88% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | +1.05% | -51.95% | |
| 24 | UBER | Uber Technologies Inc | 股票-工业 | 0.76% | -0.18% | +154.21% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.65% | +0.73% | +41.99% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | -0.30% | -17.33% | |
| 27 | PFE | Pfizer Inc | 股票-医疗保健 | 0.62% | +0.04% | +101.54% | |
| 28 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.59% | +0.27% | +195.67% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | -0.03% | +40.55% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.58% | +0.01% | +47.30% | |
| 31 | VST | Vistra CORP | 股票-公用事业 | 0.57% | -0.23% | +52.01% | |
| 32 | ARKK | Ark Innovation ETF | ETF-其他 | 0.57% | +0.35% | -43.47% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.56% | -0.56% | +5112.73% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.55% | -0.49% | +150.60% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | +0.02% | -3.10% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.49% | — | NEW | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.48% | +0.39% | — | |
| 38 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.48% | -0.09% | +77.52% | |
| 39 | PCG | P G & E CORP | 股票-公用事业 | 0.44% | +0.09% | -28.99% | |
| 40 | 8QR | Confluent Inc-class A | 股票-其他 | 0.44% | — | +121.53% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | -0.03% | — | |
| 42 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.43% | -0.94% | +760.84% | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 0.41% | +0.10% | -9.82% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.20% | -72.39% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.40% | -0.08% | EXIT | |
| 46 | BIIB | Biogen Inc | 股票-医疗保健 | 0.39% | — | +9.48% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.39% | -0.13% | +78.87% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.38% | +0.30% | -3.36% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | -0.32% | — | |
| 50 | IREN | IREN Limited | 股票-其他 | 0.36% | -0.20% | +36.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | +233.82% | 加仓 |
| 2 | AAPL | Apple Inc | +2.1% | +157.12% | 加仓 |
| 3 | TSLA | Tesla Inc | +1.4% | +60.39% | 加仓 |
| 4 | PDD | Pdd Holdings Inc | +0.9% | +95.53% | 加仓 |
| 5 | WBD | Warner Bros Discovery Inc | +0.7% | +408.88% | 加仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +34.91% | 加仓 |
| 7 | BA | Boeing Co/the | +0.6% | +133.09% | 加仓 |
| 8 | BHP | Bhp Group Ltd-spon Adr | +0.6% | +5112.73% | 加仓 |
| 9 | REGN | Regeneron Pharmaceuticals | +0.4% | +1.80% | 加仓 |
| 10 | SLV | Ishares Silver Trust | +0.4% | +760.84% | 加仓 |
| 11 | CCL1EUR | Carnival CORP LTD | +0.4% | +1268.68% | 加仓 |
| 12 | JD | Jd.com Inc-adr | +0.4% | +98.82% | 加仓 |
| 13 | UBER | Uber Technologies Inc | +0.3% | +154.21% | 加仓 |
| 14 | GDX | Vaneck Gold Miners ETF | +0.3% | +250.16% | 加仓 |
| 15 | PANW | Palo Alto Networks Inc | +0.3% | +195.67% | 加仓 |
| 16 | 8QR | Confluent Inc-class A | +0.3% | +121.53% | 加仓 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +150.60% | 加仓 |
| 18 | PFE | Pfizer Inc | +0.3% | +101.54% | 加仓 |
| 19 | WULF | Terawulf Inc | +0.2% | +500.03% | 加仓 |
| 20 | LLY | Eli Lilly & Co | +0.2% | -7.71% | 减仓 |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +466.67% | 加仓 |
| 22 | VZ | Verizon Communications Inc | +0.2% | +2085.81% | 加仓 |
| 23 | NEE | Nextera Energy Inc | +0.2% | +77.52% | 加仓 |
| 24 | F | Ford Motor Co | +0.2% | +149.00% | 加仓 |
| 25 | VALE | Vale Sa-sp Adr | +0.2% | +4297.44% | 加仓 |
| 26 | ABNB | Airbnb Inc-class A | +0.2% | +78.87% | 加仓 |
| 27 | BE | Bloom Energy Corp- A | +0.2% | +130.14% | 加仓 |
| 28 | XOM | Exxon Mobil CORP | +0.2% | +125.71% | 加仓 |
| 29 | CMCSA | Comcast Corp-class A | +0.2% | +421.06% | 加仓 |
| 30 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +41.99% | 加仓 |
| 31 | EA | Electronic Arts Inc | +0.1% | +127.18% | 加仓 |
| 32 | SCHW | Schwab (charles) CORP | +0.1% | +40.55% | 加仓 |
| 33 | KWEB | Kranesh Csi China Internet | +0.1% | +53.79% | 加仓 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +47.30% | 加仓 |
| 35 | FSK | Fs Kkr Capital CORP | +0.1% | +2047.14% | 加仓 |
| 36 | BIIB | Biogen Inc | +0.1% | +9.48% | 加仓 |
| 37 | AMGN | Amgen Inc | +0.1% | +66.97% | 加仓 |
| 38 | FUN | Six Flags Entertainment CORP | +0.1% | +1434.75% | 加仓 |
| 39 | ZM | Zoom Communications Inc | +0.1% | +309.67% | 加仓 |
| 40 | PAAS | Pan American Silver CORP | +0.1% | +535.53% | 加仓 |
| 41 | SHLS | Shoals Technologies Group -a | +0.1% | +406.58% | 加仓 |
| 42 | CHTR | Charter Communications Inc-a | +0.1% | +2136.49% | 加仓 |
| 43 | C | Citigroup Inc | +0.1% | +36.07% | 加仓 |
| 44 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +71.43% | 加仓 |
| 45 | LVS | Las Vegas Sands CORP | +0.1% | +71.39% | 加仓 |
| 46 | RNAGBP | Avidity Biosciences Inc | +0.1% | +600.00% | 加仓 |
| 47 | VST | Vistra CORP | 0% | +52.01% | 加仓 |
| 48 | GSBD | Goldman Sachs Bdc Inc | 0% | +1607.04% | 加仓 |
| 49 | HOOD | Robinhood Markets Inc - A | 0% | +80.77% | 加仓 |
| 50 | BTU | Peabody Energy CORP | 0% | +31.71% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Centiva Capital, LP 在 Q4 2025 季度的美股持仓总市值约为 US$114.6亿，共申报了 922 个公开持股仓位。
在 Q4 2025 季度，Centiva Capital, LP 按市值排列的前三大核心持股分别为：IWM (10.2%)、NVDA (5.7%)、TSLA (5.0%)。其中最大持股仓位 IWM 占据整体投资组合约 10.2% 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
HON
市值: US$1.6亿
本季最大获利了结 / 清仓标的
KEL
前期市值: US$7575.5万
在 Q4 2025 季度中，Centiva Capital, LP 共进行了 199 项持仓异动，包含新建仓 56 个仓位、加仓 65 个仓位、减仓 49 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 HON。 本季清仓仓位包含 KEL。
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。