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
789 檔
29.1%
Q3 2025 季度申報顯示，Centiva Capital, LP 揭露的美股組合總市值為 US$114.6億，涵蓋 789 個不同之權益投資部位。
觀察 Q3 2025 的申報異動，Centiva Capital, LP 採取了強勁的買進策略，建倉與加碼動作（合計 154 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 IWM, NVDA, HYG）占據了總市值的 29.1%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 789 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 | 11.86% | -1.91% | +12.68% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.12% | +1.86% | +184.25% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.56% | -0.25% | +48.02% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.50% | -0.05% | +55.30% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.81% | -1.51% | +504.58% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 3.60% | -3.79% | +372.06% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.15% | -0.08% | +784.35% | |
| 8 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 2.10% | -0.40% | +333.16% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | +1.05% | +28.12% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.93% | -0.25% | +1600.06% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | -3.64% | +228.86% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.83% | -0.33% | +171.05% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.73% | +0.06% | +2550.34% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.53% | -0.76% | +160.74% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.53% | -1.16% | -37.54% | |
| 16 | ARKK | Ark Innovation ETF | ETF-其他 | 1.32% | +0.35% | +748.90% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.31% | +0.20% | +239.04% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.23% | -0.73% | EXIT | |
| 19 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.15% | -0.06% | +8486.36% | |
| 20 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.14% | +0.20% | — | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 1.12% | -1.79% | +600.70% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.02% | +0.85% | NEW | |
| 23 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.91% | -0.06% | +8064.73% | |
| 24 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.90% | -0.14% | +0.43% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | -0.30% | +107.36% | |
| 26 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.80% | -0.08% | +1952.33% | |
| 27 | KEL | Kellanova | 股票-其他 | 0.72% | — | +281.49% | |
| 28 | PCG | P G & E CORP | 股票-公用事業 | 0.68% | +0.09% | +43.97% | |
| 29 | HD | Home Depot Inc | 股票-循環性消費 | 0.68% | -0.15% | +6772.93% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.67% | +0.13% | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | +0.02% | +41.98% | |
| 32 | NBIS | Nebius Group N.V. | 股票-其他 | 0.62% | +0.02% | — | |
| 33 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.62% | — | +154.54% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.62% | -0.06% | +138.12% | |
| 35 | MSTR | Strategy Inc | 股票-科技 | 0.60% | -0.42% | -16.98% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.55% | +0.03% | +678.61% | |
| 37 | VST | Vistra CORP | 股票-公用事業 | 0.53% | -0.23% | +656.17% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.52% | +0.73% | +8.10% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.48% | +0.01% | +316.44% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | -0.03% | +124.07% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.45% | -0.30% | EXIT | |
| 42 | CAT | Caterpillar Inc | 股票-工業 | 0.44% | +0.10% | +73.01% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.42% | +0.30% | +458.64% | |
| 44 | UBER | Uber Technologies Inc | 股票-工業 | 0.42% | -0.18% | +445.06% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.38% | +270.64% | |
| 46 | USO | United States Oil Fund LP | ETF-其他 | 0.40% | -0.26% | +27.93% | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.39% | +0.01% | NEW | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.39% | -0.43% | +304.14% | |
| 49 | IREN | IREN Limited | 股票-其他 | 0.39% | -0.20% | — | |
| 50 | DELL | Dell Technologies -c | 股票-科技 | 0.39% | -0.02% | +375.89% |
| # | 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 | +10.1% | +12.68% | 加碼 |
| 2 | NVDA | Nvidia CORP | +5.8% | +184.25% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +4.5% | +55.30% | 加碼 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +3.6% | +504.58% | 加碼 |
| 5 | TSLA | Tesla Inc | +3.5% | +372.06% | 加碼 |
| 6 | PDD | Pdd Holdings Inc | +2.1% | +333.16% | 加碼 |
| 7 | MSFT | Microsoft CORP | +2% | +28.12% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +1.9% | +1600.06% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +1.8% | +171.05% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +1.8% | +228.86% | 加碼 |
| 11 | ARKK | Ark Innovation ETF | +1.2% | +748.90% | 加碼 |
| 12 | AMD | Advanced Micro Devices | +1.2% | +239.04% | 加碼 |
| 13 | COIN | Coinbase Global Inc -class A | +1.1% | +8486.36% | 加碼 |
| 14 | DDOG | Datadog Inc - Class A | +1.1% | — | 加碼 |
| 15 | NFLX | Netflix Inc | +1% | +600.70% | 加碼 |
| 16 | JD | Jd.com Inc-adr | +0.9% | +8064.73% | 加碼 |
| 17 | NKE | Nike Inc -cl B | +0.7% | +0.43% | 加碼 |
| 18 | ARM | Arm Holdings Plc-adr | +0.7% | +1952.33% | 加碼 |
| 19 | ORCL | Oracle CORP | +0.7% | — | 加碼 |
| 20 | HD | Home Depot Inc | +0.6% | +6772.93% | 加碼 |
| 21 | NBIS | Nebius Group N.V. | +0.6% | — | 加碼 |
| 22 | MSTR | Strategy Inc | +0.4% | -16.98% | 加碼 |
| 23 | INTC | Intel CORP | +0.4% | +270.64% | 加碼 |
| 24 | CAT | Caterpillar Inc | +0.4% | +73.01% | 加碼 |
| 25 | IREN | IREN Limited | +0.4% | — | 加碼 |
| 26 | VST | Vistra CORP | +0.4% | +656.17% | 加碼 |
| 27 | HPE | Hewlett Packard Enterprise | +0.4% | +10648.97% | 加碼 |
| 28 | DELL | Dell Technologies -c | +0.4% | +375.89% | 加碼 |
| 29 | PLTR | Palantir Technologies Inc-a | +0.4% | +304.14% | 加碼 |
| 30 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | — | 加碼 |
| 31 | PFE | Pfizer Inc | +0.3% | +859.64% | 加碼 |
| 32 | BA | Boeing Co/the | +0.3% | +138.12% | 加碼 |
| 33 | UNH | Unitedhealth Group Inc | +0.3% | +7.81% | 加碼 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | — | 加碼 |
| 35 | NEE | Nextera Energy Inc | +0.3% | — | 加碼 |
| 36 | KEL | Kellanova | +0.3% | +281.49% | 加碼 |
| 37 | QCOM | Qualcomm Inc | +0.3% | -5.19% | 加碼 |
| 38 | XYZ | Block Inc | +0.2% | — | 加碼 |
| 39 | ETSY | Etsy Inc | +0.2% | — | 加碼 |
| 40 | SMCI | Super Micro Computer Inc | +0.2% | +326.64% | 加碼 |
| 41 | WY | Weyerhaeuser Co | +0.2% | +1761.75% | 加碼 |
| 42 | CMG | Chipotle Mexican Grill Inc | +0.2% | +4340.14% | 加碼 |
| 43 | KLAC | Kla CORP | +0.2% | -4.75% | 加碼 |
| 44 | WFC | Wells Fargo & Co | +0.2% | +51.78% | 加碼 |
| 45 | DIS | Walt Disney Co/the | +0.2% | +41.98% | 加碼 |
| 46 | PYPL | Paypal Holdings Inc | +0.2% | +2851.48% | 加碼 |
| 47 | MRK | Merck & Co. Inc. | +0.2% | +163.51% | 加碼 |
| 48 | BHF | Brighthouse Financial Inc | +0.2% | +1297.78% | 加碼 |
| 49 | MRVL | Marvell Technology Inc | +0.1% | +4983.65% | 加碼 |
| 50 | RITM | Rithm Capital CORP | +0.1% | +102.49% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Centiva Capital, LP 在 Q3 2025 季度的美股持倉總市值約為 US$114.6億，共申報了 789 個公開持股部位。
在 Q3 2025 季度，Centiva Capital, LP 按市值排列的前三大核心持股分別為：IWM (11.9%)、NVDA (6.1%)、HYG (5.6%)。其中最大持股部位 IWM 佔據整體投資組合約 11.9% 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
REGN
市值: US$2.2億
本季最大獲利了結 / 清倉標的
IVV
前期市值: US$4.8億
在 Q3 2025 季度中，Centiva Capital, LP 共進行了 200 項持倉異動，包含新建倉 68 個部位、加碼 86 個部位、減碼 12 個部位以及清倉 34 個部位。 其中最大新建倉標的為 REGN。 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。