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
1335 檔
41.2%
根据最新整理的 13F 季度数据集，Centiva Capital, LP 于 Q1 2026 结束时的管理资产规模为 US$114.6亿。该机构在本季度申报了 1335 档美股持仓，呈现出该时期的主要投资地图。
Centiva Capital, LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 43 个全新仓位及加仓 59 档持股的同时，亦同步清仓 41 档并减仓 57 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 NVDA, META, QQQ 等）合计占整体申报市值的 41.2%，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 1335 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 | NVDA | Nvidia CORP | 股票-科技 | 8.32% | +1.86% | +71.09% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.65% | -3.64% | +104.73% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.35% | -1.51% | +92.77% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.60% | -1.91% | -29.05% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 4.92% | -3.79% | +31.99% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.27% | -0.76% | +7.88% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 2.93% | -1.79% | +221.26% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.52% | -0.25% | +2.34% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.41% | -1.16% | +84.53% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.23% | -0.47% | +6716.16% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | +1.05% | +248.97% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.85% | -0.33% | +88.42% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.54% | -1.05% | +1155.30% | |
| 14 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.49% | -0.94% | +259.68% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.22% | +0.73% | +107.34% | |
| 16 | USO | United States Oil Fund LP | ETF-其他 | 1.10% | -0.26% | +480.80% | |
| 17 | PFE | Pfizer Inc | 股票-医疗保健 | 1.06% | +0.04% | +65.60% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.00% | +0.77% | +534.00% | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.99% | -0.06% | -16.01% | |
| 20 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.97% | -0.08% | -4.26% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | -0.25% | -42.94% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.91% | -0.43% | +281.05% | |
| 23 | AMGN | Amgen Inc | 股票-医疗保健 | 0.84% | +0.13% | +438.35% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.73% | -0.73% | EXIT | |
| 25 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.72% | -0.09% | +44.88% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | +2.11% | +776.86% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | -0.32% | +58.62% | |
| 28 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.63% | +0.46% | -10.53% | |
| 29 | VST | Vistra CORP | 股票-公用事业 | 0.62% | -0.23% | +29.16% | |
| 30 | EA | Electronic Arts Inc | 股票-通信服务 | 0.57% | -0.32% | +138.42% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.57% | -0.56% | -7.60% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | -0.03% | +27.13% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.54% | +0.29% | +1211.69% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | -0.30% | -16.71% | |
| 35 | UBER | Uber Technologies Inc | 股票-工业 | 0.53% | -0.18% | -12.42% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.50% | +0.06% | +24609.43% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.50% | -0.49% | -0.14% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.25% | — | |
| 39 | MSTR | Strategy Inc | 股票-科技 | 0.49% | -0.42% | +244.64% | |
| 40 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.46% | -0.40% | -81.26% | |
| 41 | MRVL | Marvell Technology Inc | 股票-科技 | 0.42% | +0.84% | +458.04% | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.41% | -0.10% | +63.89% | |
| 43 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.39% | -0.13% | +19.42% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.37% | +0.03% | +500.46% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.37% | -0.06% | -64.07% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.37% | +0.43% | +25588.92% | |
| 47 | MU | Micron Technology Inc | 股票-科技 | 0.37% | -0.20% | +542.27% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.38% | -4.75% | |
| 49 | VG | Venture Global Inc-cl A | 股票-能源 | 0.34% | +0.02% | +63.13% | |
| 50 | WULF | Terawulf Inc | 股票-金融 | 0.33% | +0.51% | +1.83% |
| # | 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% | +104.73% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.9% | +92.77% | 加仓 |
| 3 | NVDA | Nvidia CORP | +2.6% | +71.09% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +2.2% | +6716.16% | 加仓 |
| 5 | NFLX | Netflix Inc | +2% | +221.26% | 加仓 |
| 6 | FXI | Ishares China Large-cap ETF | +1.4% | +1155.30% | 加仓 |
| 7 | MSFT | Microsoft CORP | +1.1% | +248.97% | 加仓 |
| 8 | SLV | Ishares Silver Trust | +1.1% | +259.68% | 加仓 |
| 9 | USO | United States Oil Fund LP | +1% | +480.80% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +84.53% | 加仓 |
| 11 | UNH | Unitedhealth Group Inc | +0.8% | +534.00% | 加仓 |
| 12 | MUB | Ishares National Muni Bond E | +0.7% | +1761.75% | 加仓 |
| 13 | AMGN | Amgen Inc | +0.7% | +438.35% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.7% | +88.42% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.6% | +776.86% | 加仓 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.6% | +281.05% | 加仓 |
| 17 | KRE | Ss Spdr S&p Regional Bank | +0.6% | +107.34% | 加仓 |
| 18 | SBUX | Starbucks CORP | +0.5% | +1211.69% | 加仓 |
| 19 | UPS | United Parcel Service-cl B | +0.5% | +24609.43% | 加仓 |
| 20 | PFE | Pfizer Inc | +0.4% | +65.60% | 加仓 |
| 21 | AVGO | Broadcom Inc | +0.4% | +25588.92% | 加仓 |
| 22 | MRVL | Marvell Technology Inc | +0.4% | +458.04% | 加仓 |
| 23 | XLE | Ss Energy Select Sector | +0.3% | +500.46% | 加仓 |
| 24 | MU | Micron Technology Inc | +0.3% | +542.27% | 加仓 |
| 25 | EA | Electronic Arts Inc | +0.3% | +138.42% | 加仓 |
| 26 | MSTR | Strategy Inc | +0.3% | +244.64% | 加仓 |
| 27 | TGT | Target CORP | +0.3% | +10014.58% | 加仓 |
| 28 | DAL | Delta Air Lines Inc | +0.3% | +11877.50% | 加仓 |
| 29 | COST | Costco Wholesale CORP | +0.3% | +58.62% | 加仓 |
| 30 | NEE | Nextera Energy Inc | +0.2% | +44.88% | 加仓 |
| 31 | VG | Venture Global Inc-cl A | +0.2% | +63.13% | 加仓 |
| 32 | OHI | Omega Healthcare Investors | +0.2% | +641.62% | 加仓 |
| 33 | AGNC | Agnc Investment CORP | +0.2% | +314.21% | 加仓 |
| 34 | CVS | Cvs Health CORP | +0.2% | +874.27% | 加仓 |
| 35 | XLF | Ss Financial Select Sector | +0.2% | +1925.08% | 加仓 |
| 36 | CRCL | Circle Internet Group Inc | +0.2% | +482.87% | 加仓 |
| 37 | ARM | Arm Holdings Plc-adr | +0.2% | -4.26% | 减仓 |
| 38 | BAC | Bank Of America CORP | +0.2% | +10409.36% | 加仓 |
| 39 | BMY | Bristol-myers Squibb Co | +0.1% | +27.13% | 加仓 |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +103.03% | 加仓 |
| 41 | RKT | Rocket Cos Inc-class A | +0.1% | +405.02% | 加仓 |
| 42 | ECHO | Echostar Corp-a | +0.1% | +177.43% | 加仓 |
| 43 | EL | Estee Lauder Companies-cl A | +0.1% | +410.60% | 加仓 |
| 44 | AES | Aes CORP | +0.1% | +3248.32% | 加仓 |
| 45 | F | Ford Motor Co | +0.1% | +63.89% | 加仓 |
| 46 | COF | Capital One Financial CORP | +0.1% | +246.25% | 加仓 |
| 47 | C | Citigroup Inc | +0.1% | +63.37% | 加仓 |
| 48 | NOW | Servicenow Inc | +0.1% | +825.22% | 加仓 |
| 49 | CVX | Chevron CORP | +0.1% | +28.31% | 加仓 |
| 50 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +57.92% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Centiva Capital, LP 在 Q1 2026 季度的美股持仓总市值约为 US$114.6亿，共申报了 1335 个公开持股仓位。
在 Q1 2026 季度，Centiva Capital, LP 按市值排列的前三大核心持股分别为：NVDA (8.3%)、META (7.7%)、QQQ (7.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.3% 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
JPM
市值: US$6759.1万
本季最大获利了结 / 清仓标的
LQD
前期市值: US$1.1亿
在 Q1 2026 季度中，Centiva Capital, LP 共进行了 200 项持仓异动，包含新建仓 43 个仓位、加仓 59 个仓位、减仓 57 个仓位以及清仓 41 个仓位。 其中最大新建仓标的为 JPM。 本季清仓仓位包含 LQD。
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。