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
1317 檔
12.8%
在 Q1 2025 申報期間，Centiva Capital, LP（CIK: 0001692507）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$114.6億，共持有 1317 個公開申報部位。
數據顯示 Centiva Capital, LP 於 Q1 2025 季度持續回收資金，對 55 個既有部位進行裁減並清倉 79 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 IVV, MUB, HYG）累計市值佔比達 12.8%，是驅動 Centiva Capital, LP 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1317 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 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-非投資等級債 | 6.10% | -0.25% | -12.32% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.24% | -1.16% | -48.30% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 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-通訊服務 | 1.54% | +0.08% | NEW | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 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-房地產 | 0.79% | -0.05% | -13.96% | |
| 12 | PCG | P G & E CORP | 股票-公用事業 | 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-房地產 | 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-循環性消費 | 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-循環性消費 | 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-通訊服務 | 0.47% | +0.02% | +10.36% | |
| 23 | KEL | Kellanova | 股票-其他 | 0.45% | — | -60.16% | |
| 24 | PPLI | People Inc | 股票-通訊服務 | 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-通訊服務 | 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-工業 | 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-非循環性消費 | 0.22% | — | +237.79% | |
| 44 | NKE | Nike Inc -cl B | 股票-循環性消費 | 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-工業 | 0.20% | — | +2762.73% | |
| 47 | LEN | Lennar Corp-a | 股票-循環性消費 | 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% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.8% | +79.86% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | -48.30% | 加碼 |
| 3 | TMUS | T-mobile US Inc | +1.4% | +110.62% | 加碼 |
| 4 | USX1 | United States Steel CORP | +0.7% | -55.23% | 加碼 |
| 5 | 0VVB | Paramount Global-class B | +0.6% | +10.86% | 加碼 |
| 6 | CPRI | Capri Holdings Limited | +0.6% | +4130.67% | 加碼 |
| 7 | WBA | Walgreens Boots Alliance Inc | +0.6% | — | 加碼 |
| 8 | GME | GameStop Corp. | +0.5% | — | 加碼 |
| 9 | LPLA | Lpl Financial Holdings Inc | +0.5% | +2526.21% | 加碼 |
| 10 | PPLI | People Inc | +0.4% | -22.81% | 加碼 |
| 11 | KEL | Kellanova | +0.4% | -60.16% | 加碼 |
| 12 | AMED | Amedisys Inc | +0.4% | -31.66% | 加碼 |
| 13 | HES | Hess CORP | +0.3% | -46.06% | 加碼 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.3% | +588.57% | 加碼 |
| 15 | DFSEUR | Discover Financial Services | +0.2% | +55.07% | 加碼 |
| 16 | LW | Lamb Weston Holdings Inc | +0.2% | +237.79% | 加碼 |
| 17 | LEN | Lennar Corp-a | +0.2% | +79.47% | 加碼 |
| 18 | PNC | Pnc Financial Services Group | +0.2% | +131.40% | 加碼 |
| 19 | WDC | Western Digital CORP | +0.2% | +14.95% | 加碼 |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.2% | +81.80% | 加碼 |
| 21 | TXNM | Txnm Energy Inc | +0.1% | — | 加碼 |
| 22 | DRI | Darden Restaurants Inc | -0.1% | — | 減碼 |
| 23 | NIO | Nio Inc - Adr | -0.1% | -44.41% | 減碼 |
| 24 | UNH | Unitedhealth Group Inc | -0.1% | -84.44% | 減碼 |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -78.11% | 減碼 |
| 26 | TWLO | Twilio Inc - A | -0.1% | -52.88% | 減碼 |
| 27 | BILI | Bilibili Inc-sponsored Adr | -0.1% | -27.85% | 加碼 |
| 28 | DVN | Devon Energy CORP | -0.1% | -76.60% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.1% | +130.45% | 減碼 |
| 30 | CPNG | Coupang Inc | -0.1% | +36.99% | 減碼 |
| 31 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -33.23% | 減碼 |
| 32 | UNP | Union Pacific CORP | -0.1% | — | 減碼 |
| 33 | BKNG | Booking Holdings Inc | -0.1% | -12.18% | 減碼 |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -91.25% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 減碼 |
| 36 | TGT | Target CORP | -0.2% | — | 減碼 |
| 37 | PEP | Pepsico Inc | -0.2% | -54.67% | 減碼 |
| 38 | XLF | Ss Financial Select Sector | -0.2% | -78.69% | 減碼 |
| 39 | SPWH | Sportsman's Warehouse Holdin | -0.2% | — | 減碼 |
| 40 | FANG | Diamondback Energy Inc | -0.2% | +64.75% | 減碼 |
| 41 | ETSY | Etsy Inc | -0.2% | -60.89% | 減碼 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -68.64% | 減碼 |
| 43 | NKE | Nike Inc -cl B | -0.2% | +43.74% | 減碼 |
| 44 | LVS | Las Vegas Sands CORP | -0.2% | — | 減碼 |
| 45 | CVNA | Carvana Co | -0.2% | -38.09% | 減碼 |
| 46 | JPM | Jpmorgan Chase & Co | -0.2% | +202.99% | 減碼 |
| 47 | DDOG | Datadog Inc - Class A | -0.2% | -58.60% | 減碼 |
| 48 | COST | Costco Wholesale CORP | -0.3% | -69.53% | 減碼 |
| 49 | PDD | Pdd Holdings Inc | -0.3% | -62.65% | 減碼 |
| 50 | XYZ | Block Inc | -0.3% | -38.06% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Centiva Capital, LP 在 Q1 2025 季度的美股持倉總市值約為 US$114.6億，共申報了 1317 個公開持股部位。
在 Q1 2025 季度，Centiva Capital, LP 按市值排列的前三大核心持股分別為：IVV (14.4%)、MUB (14.4%)、HYG (6.1%)。其中最大持股部位 IVV 佔據整體投資組合約 14.4% 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
IVV
市值: US$4.8億
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$2.3億
在 Q1 2025 季度中，Centiva Capital, LP 共進行了 200 項持倉異動，包含新建倉 42 個部位、加碼 24 個部位、減碼 55 個部位以及清倉 79 個部位。 其中最大新建倉標的為 IVV。 本季清倉部位包含 AAPL。
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。