Centiva Capital, LP
New York NY · SEC CIK 0001692507
$135.61亿2026Q1 申报市值
1,624持仓数
37.3%前十大占比 · 第一大 6.4%
796 / 419新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$1.07亿
NFLX 加仓+$6,847.55万
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FXI 加仓+$3,241.66万
2026Q1 卖出最多 按季末市值估算
HONEYWELL INTL I 减仓-$9,356.15万
TSLA 减仓-$8,020.77万
BABA 减仓-$4,517.05万
CONFLUENT INC 清仓-$2,942.89万
CYBERARK SOFTWAR 清仓-$1,917.34万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KRC | KILROY REALTY CORP | $20.88万 | 0.00% | 7,400 | 7,400 | — | $20.88万 | 新建仓 |
| TXT | TEXTRON INC | $20.93万 | 0.00% | 2,390 | 2,390 | — | $20.93万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $20.99万 | 0.00% | 15,998 | 15,998 | — | $20.99万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $21.00万 | 0.00% | 25,455 | 25,455 | — | $21.00万 | 新建仓 |
| GIB | CGI INC | $21.00万 | 0.00% | 2,873 | 343 | 13.6% | $2.51万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $21.00万 | 0.00% | 26,653 | -33,324 | -55.6% | -$26.26万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $21.04万 | 0.00% | 7,596 | 7,596 | — | $21.04万 | 新建仓 |
| RXST | RXSIGHT INC | $21.12万 | 0.00% | 34,286 | 18,725 | 120.3% | $11.53万 | 加仓 |
| XP | XP INC | $21.13万 | 0.00% | 11,099 | 11,099 | — | $21.13万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $21.14万 | 0.00% | 12,631 | 12,631 | — | $21.14万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $21.16万 | 0.00% | 15,811 | 15,811 | — | $21.16万 | 新建仓 |
| WU | WESTERN UN CO | $21.17万 | 0.00% | 24,248 | -3,306 | -12.0% | -$2.89万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC 看跌期权 | $21.18万 | 0.00% | 25,000 | 25,000 | — | $21.18万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $21.18万 | 0.00% | 25,000 | -225,000 | -90.0% | -$190.57万 | 重新持有 |
| MO | ALTRIA GROUP INC | $21.22万 | 0.00% | 3,215 | -20,428 | -86.4% | -$134.80万 | 重新持有 |
| CAT | CATERPILLAR INC | $21.25万 | 0.00% | 300 | -880 | -74.6% | -$62.34万 | 重新持有 |
| MTX | MINERALS TECHNOLOGIES INC | $21.28万 | 0.00% | 3,000 | 3,000 | — | $21.28万 | 新建仓 |
| — | NOODLES & CO | $21.31万 | 0.00% | 24,923 | 24,923 | — | $21.31万 | 新建仓 |
| CSL | CARLISLE COS INC | $21.42万 | 0.00% | 642 | 642 | — | $21.42万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $21.43万 | 0.00% | 25,815 | -36,301 | -58.4% | -$30.13万 | 重新持有 |
| AIN | ALBANY INTL CORP | $21.47万 | 0.00% | 4,112 | 4,112 | — | $21.47万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.49万 | 0.00% | 2,962 | 2,962 | — | $21.49万 | 新建仓 |
| XEL | XCEL ENERGY INC | $21.51万 | 0.00% | 2,708 | 2,708 | — | $21.51万 | 新建仓 |
| ACT | ENACT HLDGS INC | $21.56万 | 0.00% | 5,283 | 5,283 | — | $21.56万 | 新建仓 |
| BCO | BRINKS CO | $21.65万 | 0.00% | 2,089 | 2,089 | — | $21.65万 | 新建仓 |
| USB | US BANCORP | $21.69万 | 0.00% | 4,170 | 4,170 | — | $21.69万 | 新建仓 |
| FUBO | FUBOTV INC | $21.70万 | 0.00% | 22,936 | 22,936 | — | $21.70万 | 新建仓 |
| MAS | MASCO CORP | $21.72万 | 0.00% | 3,598 | 3,598 | — | $21.72万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $21.77万 | 0.00% | 1,288 | 1,288 | — | $21.77万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $21.96万 | 0.00% | 2,031 | 2,031 | — | $21.96万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $22.16万 | 0.00% | 2,276 | 2,276 | — | $22.16万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $22.20万 | 0.00% | 31,485 | -4,659 | -12.9% | -$3.28万 | 减仓 |
| CHWY | CHEWY INC | $22.21万 | 0.00% | 8,225 | 8,225 | — | $22.21万 | 新建仓 |
| BNTX | BIONTECH SE | $22.22万 | 0.00% | 2,500 | 2,500 | — | $22.22万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $22.23万 | 0.00% | 4,328 | -120,672 | -96.5% | -$619.89万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $22.26万 | 0.00% | 12,138 | 12,138 | — | $22.26万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $22.29万 | 0.00% | 17,936 | 17,936 | — | $22.29万 | 新建仓 |
| KMX | CARMAX INC | $22.30万 | 0.00% | 5,362 | -3,500 | -39.5% | -$14.55万 | 减仓 |
| — | MEDIFAST INC | $22.44万 | 0.00% | 22,022 | 8,137 | 58.6% | $8.29万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $22.51万 | 0.00% | 2,062 | 2,062 | — | $22.51万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $22.54万 | 0.00% | 4,862 | 4,862 | — | $22.54万 | 新建仓 |
| ONDS | ONDAS INC | $22.64万 | 0.00% | 25,047 | -30,456 | -54.9% | -$27.53万 | 减仓 |
| — | CURIOSITYSTREAM INC | $22.64万 | 0.00% | 76,502 | 64,317 | 527.8% | $19.04万 | 加仓 |
| G | GENPACT LIMITED | $22.68万 | 0.00% | 6,088 | -2,024 | -25.0% | -$7.54万 | 减仓 |
| YELP | YELP INC | $22.69万 | 0.00% | 9,173 | 9,173 | — | $22.69万 | 新建仓 |
| NMAX | NEWSMAX INC | $22.73万 | 0.00% | 43,541 | 14,723 | 51.1% | $7.69万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $22.74万 | 0.00% | 9,857 | 9,857 | — | $22.74万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $22.76万 | 0.00% | 10,091 | 91 | 0.9% | $2,052 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $22.85万 | 0.00% | 33,258 | 14,396 | 76.3% | $9.89万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $22.86万 | 0.00% | 2,494 | 2,494 | — | $22.86万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $22.88万 | 0.00% | 26,295 | 26,295 | — | $22.88万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.89万 | 0.00% | 1,746 | 1,287 | 280.4% | $16.87万 | 加仓 |
| — | BEELINE HOLDINGS INC | $22.90万 | 0.00% | 97,447 | 85,830 | 738.8% | $20.17万 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $22.94万 | 0.00% | 6,465 | 6,465 | — | $22.94万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $22.95万 | 0.00% | 4,061 | -10,939 | -72.9% | -$61.82万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $23.02万 | 0.00% | 1,652 | -109 | -6.2% | -$1.52万 | 减仓 |
| GTLB | GITLAB INC | $23.09万 | 0.00% | 10,668 | 10,668 | — | $23.09万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $23.15万 | 0.00% | 7,595 | 7,595 | — | $23.15万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $23.15万 | 0.00% | 3,024 | 3,024 | — | $23.15万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $23.20万 | 0.00% | 4,014 | 4,014 | — | $23.20万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $23.25万 | 0.00% | 21,649 | 21,649 | — | $23.25万 | 新建仓 |
| BCH | BANCO DE CHILE | $23.25万 | 0.00% | 6,278 | -4,135 | -39.7% | -$15.32万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $23.31万 | 0.00% | 1,193 | 1,193 | — | $23.31万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $23.33万 | 0.00% | 5,794 | 5,794 | — | $23.33万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $23.42万 | 0.00% | 800 | 29 | 3.8% | $8,490 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $23.49万 | 0.00% | 16,022 | 16,022 | — | $23.49万 | 新建仓 |
| PINS | PINTEREST INC | $23.49万 | 0.00% | 12,810 | 12,810 | — | $23.49万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $23.52万 | 0.00% | 1,716 | 1,716 | — | $23.52万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $23.52万 | 0.00% | 2,972 | 2,972 | — | $23.52万 | 新建仓 |
| CHYM | CHIME FINL INC | $23.54万 | 0.00% | 12,570 | -8,715 | -40.9% | -$16.32万 | 重新持有 |
| IREN | IREN LIMITED | $23.55万 | 0.00% | 6,869 | 4,570 | 198.8% | $15.67万 | 加仓 |
| NOVT | NOVANTA INC | $23.60万 | 0.00% | 1,998 | 1,998 | — | $23.60万 | 新建仓 |
| AGCO | AGCO CORP | $23.61万 | 0.00% | 2,038 | 2,038 | — | $23.61万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $23.67万 | 0.00% | 14,869 | -3,449 | -18.8% | -$5.49万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $23.72万 | 0.00% | 12,129 | 12,129 | — | $23.72万 | 新建仓 |
| GM | GENERAL MTRS CO | $23.74万 | 0.00% | 3,186 | 3,186 | — | $23.74万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $23.83万 | 0.00% | 50,916 | -14,768 | -22.5% | -$6.91万 | 减仓 |
| — | LARGO INC | $23.85万 | 0.00% | 212,947 | 212,947 | — | $23.85万 | 新建仓 |
| — | LAKELAND INDS INC | $23.87万 | 0.00% | 29,143 | 29,143 | — | $23.87万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $23.90万 | 0.00% | 9,241 | 9,241 | — | $23.90万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $23.99万 | 0.00% | 4,120 | 4,120 | — | $23.99万 | 新建仓 |
| — | HONEYWELL INTL INC | $24.14万 | 0.00% | 1,068 | -413,934 | -99.7% | -$9,356.15万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $24.17万 | 0.00% | 33,432 | -1,291 | -3.7% | -$9,334 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $24.17万 | 0.00% | 270 | 270 | — | $24.17万 | 新建仓 |
| KEY | KEYCORP | $24.19万 | 0.00% | 12,064 | -8,180 | -40.4% | -$16.40万 | 减仓 |
| — | ARCOSA INC | $24.30万 | 0.00% | 2,289 | 2,289 | — | $24.30万 | 新建仓 |
| TALO | TALOS ENERGY INC | $24.33万 | 0.00% | 15,435 | 15,435 | — | $24.33万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $24.34万 | 0.00% | 1,775 | 1,775 | — | $24.34万 | 新建仓 |
| WT | WISDOMTREE INC | $24.49万 | 0.00% | 16,821 | -17,291 | -50.7% | -$25.18万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $24.51万 | 0.00% | 2,927 | 2,927 | — | $24.51万 | 新建仓 |
| NU | NU HLDGS LTD | $24.52万 | 0.00% | 17,063 | 17,063 | — | $24.52万 | 新建仓 |
| OC | OWENS CORNING NEW | $24.52万 | 0.00% | 2,266 | 2,266 | — | $24.52万 | 新建仓 |
| — | NEURONETICS INC | $24.55万 | 0.00% | 169,319 | 51,997 | 44.3% | $7.54万 | 重新持有 |
| BKE | BUCKLE INC | $24.64万 | 0.00% | 4,892 | -1,618 | -24.9% | -$8.15万 | 减仓 |
| SAIL | SAILPOINT INC | $24.64万 | 0.00% | 18,610 | 18,610 | — | $24.64万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $24.67万 | 0.00% | 351 | -679 | -65.9% | -$47.72万 | 减仓 |
| MH | MCGRAW HILL INC | $24.70万 | 0.00% | 18,026 | -1,252 | -6.5% | -$1.72万 | 重新持有 |
| MHO | M/I HOMES INC | $24.70万 | 0.00% | 2,017 | 2,017 | — | $24.70万 | 新建仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $24.75万 | 0.00% | 25,000 | 25,000 | — | $24.75万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $24.75万 | 0.00% | 4,783 | -6,134 | -56.2% | -$31.74万 | 重新持有 |