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
922 檔
32.3%
在 Q4 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 922 檔。
Q4 2025 數據顯示 Centiva Capital, LP 積極進場，新開立 56 個部位並同步加碼 65 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Centiva Capital, LP 的前 5 大核心持股（包含 IWM, NVDA, TSLA 等）合計佔整體申報市值的 32.3%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 922 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 | 10.18% | -1.91% | -0.93% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.74% | +1.86% | +9.96% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 4.97% | -3.79% | +60.39% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.76% | -3.64% | +233.82% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.48% | -1.51% | +34.91% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.96% | -0.05% | +25.95% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.58% | -0.76% | +157.12% | |
| 8 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 3.00% | -0.40% | +95.53% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.76% | -0.25% | -41.41% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.56% | -0.08% | +1.80% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.14% | -0.25% | -7.71% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.84% | +0.06% | +53.79% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.51% | -1.16% | +13.16% | |
| 14 | HON | Honeywell International Inc | 股票-工業 | 1.32% | — | EXIT | |
| 15 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.26% | -0.06% | +98.82% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.24% | -0.06% | +133.09% | |
| 17 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.20% | -0.33% | -26.90% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.98% | -1.79% | +1212.12% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.91% | +0.85% | NEW | |
| 20 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.86% | -0.14% | +22.55% | |
| 21 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.81% | -0.08% | +54.63% | |
| 22 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.81% | +0.46% | +408.88% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | +1.05% | -51.95% | |
| 24 | UBER | Uber Technologies Inc | 股票-工業 | 0.76% | -0.18% | +154.21% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.65% | +0.73% | +41.99% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | -0.30% | -17.33% | |
| 27 | PFE | Pfizer Inc | 股票-醫療保健 | 0.62% | +0.04% | +101.54% | |
| 28 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.59% | +0.27% | +195.67% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | -0.03% | +40.55% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.58% | +0.01% | +47.30% | |
| 31 | VST | Vistra CORP | 股票-公用事業 | 0.57% | -0.23% | +52.01% | |
| 32 | ARKK | Ark Innovation ETF | ETF-其他 | 0.57% | +0.35% | -43.47% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.56% | -0.56% | +5112.73% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.55% | -0.49% | +150.60% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | +0.02% | -3.10% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.49% | — | NEW | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.48% | +0.39% | — | |
| 38 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.48% | -0.09% | +77.52% | |
| 39 | PCG | P G & E CORP | 股票-公用事業 | 0.44% | +0.09% | -28.99% | |
| 40 | 8QR | Confluent Inc-class A | 股票-其他 | 0.44% | — | +121.53% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | -0.03% | — | |
| 42 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.43% | -0.94% | +760.84% | |
| 43 | CAT | Caterpillar Inc | 股票-工業 | 0.41% | +0.10% | -9.82% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.20% | -72.39% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.40% | -0.08% | EXIT | |
| 46 | BIIB | Biogen Inc | 股票-醫療保健 | 0.39% | — | +9.48% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.39% | -0.13% | +78.87% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.38% | +0.30% | -3.36% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | -0.32% | — | |
| 50 | IREN | IREN Limited | 股票-其他 | 0.36% | -0.20% | +36.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | +233.82% | 加碼 |
| 2 | AAPL | Apple Inc | +2.1% | +157.12% | 加碼 |
| 3 | TSLA | Tesla Inc | +1.4% | +60.39% | 加碼 |
| 4 | PDD | Pdd Holdings Inc | +0.9% | +95.53% | 加碼 |
| 5 | WBD | Warner Bros Discovery Inc | +0.7% | +408.88% | 加碼 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +34.91% | 加碼 |
| 7 | BA | Boeing Co/the | +0.6% | +133.09% | 加碼 |
| 8 | BHP | Bhp Group Ltd-spon Adr | +0.6% | +5112.73% | 加碼 |
| 9 | REGN | Regeneron Pharmaceuticals | +0.4% | +1.80% | 加碼 |
| 10 | SLV | Ishares Silver Trust | +0.4% | +760.84% | 加碼 |
| 11 | CCL1EUR | Carnival CORP LTD | +0.4% | +1268.68% | 加碼 |
| 12 | JD | Jd.com Inc-adr | +0.4% | +98.82% | 加碼 |
| 13 | UBER | Uber Technologies Inc | +0.3% | +154.21% | 加碼 |
| 14 | GDX | Vaneck Gold Miners ETF | +0.3% | +250.16% | 加碼 |
| 15 | PANW | Palo Alto Networks Inc | +0.3% | +195.67% | 加碼 |
| 16 | 8QR | Confluent Inc-class A | +0.3% | +121.53% | 加碼 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +150.60% | 加碼 |
| 18 | PFE | Pfizer Inc | +0.3% | +101.54% | 加碼 |
| 19 | WULF | Terawulf Inc | +0.2% | +500.03% | 加碼 |
| 20 | LLY | Eli Lilly & Co | +0.2% | -7.71% | 減碼 |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +466.67% | 加碼 |
| 22 | VZ | Verizon Communications Inc | +0.2% | +2085.81% | 加碼 |
| 23 | NEE | Nextera Energy Inc | +0.2% | +77.52% | 加碼 |
| 24 | F | Ford Motor Co | +0.2% | +149.00% | 加碼 |
| 25 | VALE | Vale Sa-sp Adr | +0.2% | +4297.44% | 加碼 |
| 26 | ABNB | Airbnb Inc-class A | +0.2% | +78.87% | 加碼 |
| 27 | BE | Bloom Energy Corp- A | +0.2% | +130.14% | 加碼 |
| 28 | XOM | Exxon Mobil CORP | +0.2% | +125.71% | 加碼 |
| 29 | CMCSA | Comcast Corp-class A | +0.2% | +421.06% | 加碼 |
| 30 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +41.99% | 加碼 |
| 31 | EA | Electronic Arts Inc | +0.1% | +127.18% | 加碼 |
| 32 | SCHW | Schwab (charles) CORP | +0.1% | +40.55% | 加碼 |
| 33 | KWEB | Kranesh Csi China Internet | +0.1% | +53.79% | 加碼 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +47.30% | 加碼 |
| 35 | FSK | Fs Kkr Capital CORP | +0.1% | +2047.14% | 加碼 |
| 36 | BIIB | Biogen Inc | +0.1% | +9.48% | 加碼 |
| 37 | AMGN | Amgen Inc | +0.1% | +66.97% | 加碼 |
| 38 | FUN | Six Flags Entertainment CORP | +0.1% | +1434.75% | 加碼 |
| 39 | ZM | Zoom Communications Inc | +0.1% | +309.67% | 加碼 |
| 40 | PAAS | Pan American Silver CORP | +0.1% | +535.53% | 加碼 |
| 41 | SHLS | Shoals Technologies Group -a | +0.1% | +406.58% | 加碼 |
| 42 | CHTR | Charter Communications Inc-a | +0.1% | +2136.49% | 加碼 |
| 43 | C | Citigroup Inc | +0.1% | +36.07% | 加碼 |
| 44 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +71.43% | 加碼 |
| 45 | LVS | Las Vegas Sands CORP | +0.1% | +71.39% | 加碼 |
| 46 | RNAGBP | Avidity Biosciences Inc | +0.1% | +600.00% | 加碼 |
| 47 | VST | Vistra CORP | 0% | +52.01% | 加碼 |
| 48 | GSBD | Goldman Sachs Bdc Inc | 0% | +1607.04% | 加碼 |
| 49 | HOOD | Robinhood Markets Inc - A | 0% | +80.77% | 加碼 |
| 50 | BTU | Peabody Energy CORP | 0% | +31.71% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Centiva Capital, LP 在 Q4 2025 季度的美股持倉總市值約為 US$114.6億，共申報了 922 個公開持股部位。
在 Q4 2025 季度，Centiva Capital, LP 按市值排列的前三大核心持股分別為：IWM (10.2%)、NVDA (5.7%)、TSLA (5.0%)。其中最大持股部位 IWM 佔據整體投資組合約 10.2% 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
HON
市值: US$1.6億
本季最大獲利了結 / 清倉標的
KEL
前期市值: US$7575.5萬
在 Q4 2025 季度中，Centiva Capital, LP 共進行了 199 項持倉異動，包含新建倉 56 個部位、加碼 65 個部位、減碼 49 個部位以及清倉 29 個部位。 其中最大新建倉標的為 HON。 本季清倉部位包含 KEL。
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。