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
1335 檔
41.2%
根據最新整理的 13F 季度數據集，Centiva Capital, LP 於 Q1 2026 結束時的管理資產規模為 US$114.6億。該機構在本季度申報了 1335 檔美股持倉，呈現出該時期的主要投資地圖。
Q1 2026 的申報記錄反映 Centiva Capital, LP 的板塊替換策略：機構本季推動了 102 筆增持與 98 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, META, QQQ）占據了總市值的 41.2%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1335 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 | 8.32% | +1.86% | +71.09% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.65% | -3.64% | +104.73% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.35% | -1.51% | +92.77% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.60% | -1.91% | -29.05% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 4.92% | -3.79% | +31.99% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.27% | -0.76% | +7.88% | |
| 7 | NFLX | Netflix Inc | 股票-通訊服務 | 2.93% | -1.79% | +221.26% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.52% | -0.25% | +2.34% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.41% | -1.16% | +84.53% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.23% | -0.47% | +6716.16% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | +1.05% | +248.97% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.85% | -0.33% | +88.42% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.54% | -1.05% | +1155.30% | |
| 14 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.49% | -0.94% | +259.68% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.22% | +0.73% | +107.34% | |
| 16 | USO | United States Oil Fund LP | ETF-其他 | 1.10% | -0.26% | +480.80% | |
| 17 | PFE | Pfizer Inc | 股票-醫療保健 | 1.06% | +0.04% | +65.60% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.00% | +0.77% | +534.00% | |
| 19 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.99% | -0.06% | -16.01% | |
| 20 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.97% | -0.08% | -4.26% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | -0.25% | -42.94% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.91% | -0.43% | +281.05% | |
| 23 | AMGN | Amgen Inc | 股票-醫療保健 | 0.84% | +0.13% | +438.35% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.73% | -0.73% | EXIT | |
| 25 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.72% | -0.09% | +44.88% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | +2.11% | +776.86% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | -0.32% | +58.62% | |
| 28 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.63% | +0.46% | -10.53% | |
| 29 | VST | Vistra CORP | 股票-公用事業 | 0.62% | -0.23% | +29.16% | |
| 30 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.57% | -0.32% | +138.42% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.57% | -0.56% | -7.60% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | -0.03% | +27.13% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.54% | +0.29% | +1211.69% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | -0.30% | -16.71% | |
| 35 | UBER | Uber Technologies Inc | 股票-工業 | 0.53% | -0.18% | -12.42% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.50% | +0.06% | +24609.43% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.50% | -0.49% | -0.14% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.25% | — | |
| 39 | MSTR | Strategy Inc | 股票-科技 | 0.49% | -0.42% | +244.64% | |
| 40 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.46% | -0.40% | -81.26% | |
| 41 | MRVL | Marvell Technology Inc | 股票-科技 | 0.42% | +0.84% | +458.04% | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | 0.41% | -0.10% | +63.89% | |
| 43 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.39% | -0.13% | +19.42% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.37% | +0.03% | +500.46% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.37% | -0.06% | -64.07% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.37% | +0.43% | +25588.92% | |
| 47 | MU | Micron Technology Inc | 股票-科技 | 0.37% | -0.20% | +542.27% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.38% | -4.75% | |
| 49 | VG | Venture Global Inc-cl A | 股票-能源 | 0.34% | +0.02% | +63.13% | |
| 50 | WULF | Terawulf Inc | 股票-金融 | 0.33% | +0.51% | +1.83% |
| # | 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% | +104.73% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.9% | +92.77% | 加碼 |
| 3 | NVDA | Nvidia CORP | +2.6% | +71.09% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +2.2% | +6716.16% | 加碼 |
| 5 | NFLX | Netflix Inc | +2% | +221.26% | 加碼 |
| 6 | FXI | Ishares China Large-cap ETF | +1.4% | +1155.30% | 加碼 |
| 7 | MSFT | Microsoft CORP | +1.1% | +248.97% | 加碼 |
| 8 | SLV | Ishares Silver Trust | +1.1% | +259.68% | 加碼 |
| 9 | USO | United States Oil Fund LP | +1% | +480.80% | 加碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +84.53% | 加碼 |
| 11 | UNH | Unitedhealth Group Inc | +0.8% | +534.00% | 加碼 |
| 12 | MUB | Ishares National Muni Bond E | +0.7% | +1761.75% | 加碼 |
| 13 | AMGN | Amgen Inc | +0.7% | +438.35% | 加碼 |
| 14 | AMZN | Amazon.com Inc | +0.7% | +88.42% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.6% | +776.86% | 加碼 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.6% | +281.05% | 加碼 |
| 17 | KRE | Ss Spdr S&p Regional Bank | +0.6% | +107.34% | 加碼 |
| 18 | SBUX | Starbucks CORP | +0.5% | +1211.69% | 加碼 |
| 19 | UPS | United Parcel Service-cl B | +0.5% | +24609.43% | 加碼 |
| 20 | PFE | Pfizer Inc | +0.4% | +65.60% | 加碼 |
| 21 | AVGO | Broadcom Inc | +0.4% | +25588.92% | 加碼 |
| 22 | MRVL | Marvell Technology Inc | +0.4% | +458.04% | 加碼 |
| 23 | XLE | Ss Energy Select Sector | +0.3% | +500.46% | 加碼 |
| 24 | MU | Micron Technology Inc | +0.3% | +542.27% | 加碼 |
| 25 | EA | Electronic Arts Inc | +0.3% | +138.42% | 加碼 |
| 26 | MSTR | Strategy Inc | +0.3% | +244.64% | 加碼 |
| 27 | TGT | Target CORP | +0.3% | +10014.58% | 加碼 |
| 28 | DAL | Delta Air Lines Inc | +0.3% | +11877.50% | 加碼 |
| 29 | COST | Costco Wholesale CORP | +0.3% | +58.62% | 加碼 |
| 30 | NEE | Nextera Energy Inc | +0.2% | +44.88% | 加碼 |
| 31 | VG | Venture Global Inc-cl A | +0.2% | +63.13% | 加碼 |
| 32 | OHI | Omega Healthcare Investors | +0.2% | +641.62% | 加碼 |
| 33 | AGNC | Agnc Investment CORP | +0.2% | +314.21% | 加碼 |
| 34 | CVS | Cvs Health CORP | +0.2% | +874.27% | 加碼 |
| 35 | XLF | Ss Financial Select Sector | +0.2% | +1925.08% | 加碼 |
| 36 | CRCL | Circle Internet Group Inc | +0.2% | +482.87% | 加碼 |
| 37 | ARM | Arm Holdings Plc-adr | +0.2% | -4.26% | 減碼 |
| 38 | BAC | Bank Of America CORP | +0.2% | +10409.36% | 加碼 |
| 39 | BMY | Bristol-myers Squibb Co | +0.1% | +27.13% | 加碼 |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +103.03% | 加碼 |
| 41 | RKT | Rocket Cos Inc-class A | +0.1% | +405.02% | 加碼 |
| 42 | ECHO | Echostar Corp-a | +0.1% | +177.43% | 加碼 |
| 43 | EL | Estee Lauder Companies-cl A | +0.1% | +410.60% | 加碼 |
| 44 | AES | Aes CORP | +0.1% | +3248.32% | 加碼 |
| 45 | F | Ford Motor Co | +0.1% | +63.89% | 加碼 |
| 46 | COF | Capital One Financial CORP | +0.1% | +246.25% | 加碼 |
| 47 | C | Citigroup Inc | +0.1% | +63.37% | 加碼 |
| 48 | NOW | Servicenow Inc | +0.1% | +825.22% | 加碼 |
| 49 | CVX | Chevron CORP | +0.1% | +28.31% | 加碼 |
| 50 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +57.92% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Centiva Capital, LP 在 Q1 2026 季度的美股持倉總市值約為 US$114.6億，共申報了 1335 個公開持股部位。
在 Q1 2026 季度，Centiva Capital, LP 按市值排列的前三大核心持股分別為：NVDA (8.3%)、META (7.7%)、QQQ (7.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.3% 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
JPM
市值: US$6759.1萬
本季最大獲利了結 / 清倉標的
LQD
前期市值: US$1.1億
在 Q1 2026 季度中，Centiva Capital, LP 共進行了 200 項持倉異動，包含新建倉 43 個部位、加碼 59 個部位、減碼 57 個部位以及清倉 41 個部位。 其中最大新建倉標的為 JPM。 本季清倉部位包含 LQD。
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。