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
1228 檔
18.5%
在 Q2 2025 的 13F 官方備案中，Centiva Capital, LP 管理的美股投資組合規模來到 US$114.6億，整體持股檔數為 1228 檔。
Centiva Capital, LP 於 Q2 2025 展現出進攻型調倉步調，本季推動了 70 檔股票的新建倉與 83 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 IWM, HYG, MUB）累計市值佔比達 18.5%，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 1228 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 | 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-非投資等級債 | 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-大型股與成長 | 3.89% | -1.16% | +24.19% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.48% | +0.39% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 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-投資等級公司債 | 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-循環性消費 | 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-循環性消費 | 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-通訊服務 | 0.97% | -3.64% | +1609.75% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 0.93% | -3.79% | +919.62% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 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-公用事業 | 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-循環性消費 | 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-醫療保健 | 0.49% | +0.77% | +4239.96% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.43% | -0.06% | +111.17% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.40% | -0.49% | -45.84% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.39% | -0.08% | — | |
| 36 | TMUS | T-mobile US Inc | 股票-通訊服務 | 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-工業 | 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-通訊服務 | 0.31% | -1.79% | +337.91% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | +2.11% | +464.60% | |
| 47 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 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% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +14.4% | +1496.96% | 加碼 |
| 2 | GLD | Spdr Gold Shares | +3.5% | NEW | 新建倉 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3.1% | +22526.88% | 加碼 |
| 4 | NVDA | Nvidia CORP | +2.8% | +1170.62% | 加碼 |
| 5 | MSFT | Microsoft CORP | +2.6% | +10976.25% | 加碼 |
| 6 | MSTR | Strategy Inc | +1.4% | +1219.55% | 加碼 |
| 7 | NKE | Nike Inc -cl B | +1.4% | +1184.12% | 加碼 |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | +1.2% | +484.00% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +1.1% | +6009.98% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.9% | +1609.75% | 加碼 |
| 11 | AAPL | Apple Inc | +0.8% | NEW | 新建倉 |
| 12 | TSLA | Tesla Inc | +0.8% | +919.62% | 加碼 |
| 13 | KRE | Ss Spdr S&p Regional Bank | +0.8% | NEW | 新建倉 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +569.82% | 加碼 |
| 15 | PDD | Pdd Holdings Inc | +0.6% | +3583.81% | 加碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | 新建倉 |
| 17 | QCOM | Qualcomm Inc | +0.5% | +1096.05% | 加碼 |
| 18 | LBTYA | Liberty Global Ltd. | +0.5% | NEW | 新建倉 |
| 19 | USO | United States Oil Fund LP | +0.5% | NEW | 新建倉 |
| 20 | 07WA | Mr Cooper Group Inc | +0.5% | +658.29% | 加碼 |
| 21 | AMD | Advanced Micro Devices | +0.5% | +555.85% | 加碼 |
| 22 | UNH | Unitedhealth Group Inc | +0.5% | +4239.96% | 加碼 |
| 23 | REGN | Regeneron Pharmaceuticals | +0.4% | NEW | 新建倉 |
| 24 | DIS | Walt Disney Co/the | +0.4% | +158.96% | 加碼 |
| 25 | BRO | Brown & Brown Inc | +0.4% | +6304.10% | 加碼 |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | NEW | 新建倉 |
| 27 | SCHW | Schwab (charles) CORP | +0.3% | NEW | 新建倉 |
| 28 | SNOW | Snowflake Inc | +0.3% | NEW | 新建倉 |
| 29 | MBB | Ishares Mbs ETF | +0.3% | NEW | 新建倉 |
| 30 | CAT | Caterpillar Inc | +0.3% | +1363.04% | 加碼 |
| 31 | KLAC | Kla CORP | +0.3% | +2484.45% | 加碼 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +89.15% | 加碼 |
| 33 | BIDU | Baidu Inc - Spon Adr | +0.3% | NEW | 新建倉 |
| 34 | ✓ | Procap Acquisition CORP | +0.3% | NEW | 新建倉 |
| 35 | CRWV | Coreweave Inc-cl A | +0.2% | NEW | 新建倉 |
| 36 | C | Citigroup Inc | +0.2% | +1157.14% | 加碼 |
| 37 | AS | Amer Sports, Inc. | +0.2% | +2253.61% | 加碼 |
| 38 | NFLX | Netflix Inc | +0.2% | +337.91% | 加碼 |
| 39 | WBD | Warner Bros Discovery Inc | +0.2% | +5469.14% | 加碼 |
| 40 | WFC | Wells Fargo & Co | +0.2% | +503.03% | 加碼 |
| 41 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | 新建倉 |
| 42 | GOOGL | Alphabet Inc-cl A | +0.2% | +464.60% | 加碼 |
| 43 | MO | Altria Group Inc | +0.2% | NEW | 新建倉 |
| 44 | AMAT | Applied Materials Inc | +0.2% | NEW | 新建倉 |
| 45 | NOW | Servicenow Inc | +0.2% | +385.46% | 加碼 |
| 46 | PGX | Invesco Preferred ETF | +0.2% | NEW | 新建倉 |
| 47 | BKLN | Invesco Senior Loan ETF | +0.2% | NEW | 新建倉 |
| 48 | FITB | Fifth Third Bancorp | +0.2% | +2071.06% | 加碼 |
| 49 | SKAA | Skechers USA Inc-cl A | +0.2% | NEW | 新建倉 |
| 50 | MMYT | MakeMyTrip Limited | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Centiva Capital, LP 在 Q2 2025 季度的美股持倉總市值約為 US$114.6億，共申報了 1228 個公開持股部位。
在 Q2 2025 季度，Centiva Capital, LP 按市值排列的前三大核心持股分別為：IWM (16.1%)、HYG (6.4%)、MUB (4.8%)。其中最大持股部位 IWM 佔據整體投資組合約 16.1% 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
GLD
市值: US$2.1億
本季最大獲利了結 / 清倉標的
IVV
前期市值: US$4.8億
在 Q2 2025 季度中，Centiva Capital, LP 共進行了 200 項持倉異動，包含新建倉 70 個部位、加碼 83 個部位、減碼 23 個部位以及清倉 24 個部位。 其中最大新建倉標的為 GLD。 本季清倉部位包含 IVV。
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。