13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001692507
申報總市值
US$114.6億
US$114.6億
1300 檔
18.3%
截至 Q4 2024 季度末，Centiva Capital, LP 的美股持倉估值約為 US$114.6億，全數申報部位共有 1300 檔。
Centiva Capital, LP 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 152 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Centiva Capital, LP 的前 5 大持股（包含 NVDA, SPY, QQQ）貢獻了組合市值的 18.3%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 1300 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 20.05% | +1.86% | +684.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.25% | -1.16% | +23.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.39% | -1.51% | +21.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.74% | +2.11% | +388.34% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.74% | -0.25% | +94.63% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.73% | -0.47% | +325.38% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 2.55% | -3.79% | +99.39% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.37% | -0.76% | +150.44% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.61% | -0.33% | +115.94% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.53% | +0.85% | NEW | |
| 11 | USX1 | United States Steel CORP | 股票-其他 | 0.82% | — | +53.46% | |
| 12 | KEL | Kellanova | 股票-其他 | 0.77% | — | +55.89% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 0.65% | +0.01% | +13.42% | |
| 14 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.60% | -0.05% | -56.15% | |
| 15 | CCI | Crown Castle Inc | 股票-房地產 | 0.60% | — | EXIT | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.53% | +0.02% | +78.20% | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.49% | +0.15% | +107.34% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.20% | -34.21% | |
| 19 | PPLI | People Inc | 股票-通訊服務 | 0.46% | -0.06% | +213.71% | |
| 20 | 0VVB | Paramount Global-class B | 股票-其他 | 0.45% | — | +3956.70% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.45% | -0.49% | +67.40% | |
| 22 | SIRI | Sirius Xm Holdings Inc | 股票-通訊服務 | 0.43% | — | NEW | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | +1.05% | -80.75% | |
| 24 | ABR | Arbor Realty Trust Inc | 股票-房地產 | 0.43% | -0.02% | +223.72% | |
| 25 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.41% | +0.08% | NEW | |
| 26 | AMED | Amedisys Inc | 股票-其他 | 0.39% | — | +10.44% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.38% | +0.04% | +163.56% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.37% | +0.73% | -46.95% | |
| 29 | FYBR | Frontier Communications Pare | 股票-其他 | 0.37% | — | +227.51% | |
| 30 | NFLX | Netflix Inc | 股票-通訊服務 | 0.36% | -1.79% | -65.51% | |
| 31 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.34% | — | +26.06% | |
| 32 | HES | Hess CORP | 股票-其他 | 0.33% | — | -46.57% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | +0.02% | -13.66% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.32% | -0.15% | EXIT | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.30% | -0.73% | EXIT | |
| 36 | CIM | Chimera Investment CORP | 股票-其他 | 0.27% | -0.02% | EXIT | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.27% | +0.29% | +33.47% | |
| 38 | UBER | Uber Technologies Inc | 股票-工業 | 0.27% | -0.18% | -26.77% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.26% | +0.02% | NEW | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | -3.64% | -75.78% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.25% | +0.38% | +163.00% | |
| 42 | TXN | Texas Instruments Inc | 股票-科技 | 0.22% | +0.03% | NEW | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.22% | +0.08% | +509.38% | |
| 44 | MFA | Mfa Financial Inc | 股票-其他 | 0.22% | -0.02% | EXIT | |
| 45 | AMGN | Amgen Inc | 股票-醫療保健 | 0.21% | +0.13% | +39.86% | |
| 46 | RWT 7.75 06-15-27債券 | Redwood Trust Inc | 債券 | 0.21% | — | +77.69% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.20% | — | — | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.20% | — | NEW | |
| 49 | BG | Bunge Global SA | 股票-非循環性消費 | 0.19% | — | +8.02% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | -1.91% | -80.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +17.8% | +684.81% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +3.9% | +388.34% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +3.8% | +325.38% | 加碼 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.4% | +94.63% | 加碼 |
| 5 | TSLA | Tesla Inc | +1.8% | +99.39% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +23.00% | 加碼 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +21.74% | 加碼 |
| 8 | AAPL | Apple Inc | +1.5% | +150.44% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +1% | +115.94% | 加碼 |
| 10 | 0VVB | Paramount Global-class B | +0.4% | +3956.70% | 加碼 |
| 11 | CCI | Crown Castle Inc | +0.4% | +295.75% | 加碼 |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | NEW | 新建倉 |
| 13 | TTWO | Take-two Interactive Softwre | +0.3% | +107.34% | 加碼 |
| 14 | ABR | Arbor Realty Trust Inc | +0.3% | +223.72% | 加碼 |
| 15 | KEL | Kellanova | +0.3% | +55.89% | 加碼 |
| 16 | PPLI | People Inc | +0.3% | +213.71% | 加碼 |
| 17 | USX1 | United States Steel CORP | +0.3% | +53.46% | 加碼 |
| 18 | FYBR | Frontier Communications Pare | +0.3% | +227.51% | 加碼 |
| 19 | EEM | Ishares Msci Emerging Market | +0.2% | +163.56% | 加碼 |
| 20 | PFF | Ishares Preferred & Income S | +0.2% | +78.20% | 加碼 |
| 21 | EQT | Eqt CORP | +0.2% | +13.42% | 加碼 |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | 新建倉 |
| 23 | RWT 7.75 06-15-27債券 | Redwood Trust Inc | +0.2% | +77.69% | 加碼 |
| 24 | 7SU | Summit Materials Inc -cl A | +0.2% | NEW | 新建倉 |
| 25 | ✓ | Vine Hill Cap Invt CORP. | +0.2% | NEW | 新建倉 |
| 26 | WDC | Western Digital CORP | +0.2% | NEW | 新建倉 |
| 27 | CVS | Cvs Health CORP | +0.2% | +509.38% | 加碼 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +67.40% | 加碼 |
| 29 | INTC | Intel CORP | +0.1% | +163.00% | 加碼 |
| 30 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | 新建倉 |
| 31 | EWZ | Ishares Msci Brazil ETF | +0.1% | +293.90% | 加碼 |
| 32 | ✓ | +0.1% | NEW | 新建倉 | |
| 33 | XLI | Ss Industrial Select Sector | +0.1% | +86.62% | 加碼 |
| 34 | VOYG | Voyager Technologies, Inc. | +0.1% | NEW | 新建倉 |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | NEW | 新建倉 |
| 36 | BB | Blackberry LTD | +0.1% | +3766.79% | 加碼 |
| 37 | HE | Hawaiian Electric Inds | +0.1% | +137.97% | 加碼 |
| 38 | XLB | Ss Materials Select Sector | +0.1% | +370.20% | 加碼 |
| 39 | DFSEUR | Discover Financial Services | +0.1% | +744.12% | 加碼 |
| 40 | BAH | Booz Allen Hamilton Holdings | +0.1% | NEW | 新建倉 |
| 41 | BUSD | Barnes Group Inc | +0.1% | +1806.94% | 加碼 |
| 42 | ACI | Albertsons Cos Inc - Class A | +0.1% | +26.06% | 加碼 |
| 43 | GXO | Gxo Logistics Inc | +0.1% | NEW | 新建倉 |
| 44 | TJX | Tjx Companies Inc | +0.1% | +125.03% | 加碼 |
| 45 | CMP | Compass Minerals Internation | +0.1% | NEW | 新建倉 |
| 46 | AMP | Ameriprise Financial Inc | +0.1% | NEW | 新建倉 |
| 47 | LYFT | Lyft Inc-a | +0.1% | +511.15% | 加碼 |
| 48 | ROICUSD | Retail Opportunity Investmen | +0.1% | NEW | 新建倉 |
| 49 | LIN | Linde plc | -0.1% | -46.41% | 減碼 |
| 50 | CVX | Chevron CORP | -0.1% | -67.53% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Centiva Capital, LP 在 Q4 2024 季度的美股持倉總市值約為 US$114.6億，共申報了 1300 個公開持股部位。
在 Q4 2024 季度，Centiva Capital, LP 按市值排列的前三大核心持股分別為：NVDA (20.1%)、SPY (7.3%)、QQQ (6.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 20.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
VCSH
市值: US$1560.2萬
本季最大獲利了結 / 清倉標的
IEF
前期市值: US$1.5億
在 Q4 2024 季度中，Centiva Capital, LP 共進行了 200 項持倉異動，包含新建倉 14 個部位、加碼 34 個部位、減碼 114 個部位以及清倉 38 個部位。 其中最大新建倉標的為 VCSH。 本季清倉部位包含 IEF。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。