Centiva Capital, LP
New York NY · SEC CIK 0001692507
$114.63亿2026Q2 申报市值
1,787持仓数
30.4%前十大占比 · 第一大 6.6%
616 / 569新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 新建仓+$2.40亿
NVDA 加仓+$1.37亿
PGX 新建仓+$7,490.44万
MSFT 加仓+$7,187.61万
GOOGL 加仓+$6,209.38万
2026Q2 卖出最多 按季末市值估算
ARM 减仓-$6,598.22万
NFLX 减仓-$5,349.42万
NXT 重新持有-$4,363.54万
ELECTRONIC ARTS 减仓-$3,538.72万
AAPL 减仓-$2,782.40万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ONEN | HENNESSY CAP INVT CORP VII | $16.62万 | 0.00% | 15,900 | 15,900 | — | $16.62万 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $16.72万 | 0.00% | 418,102 | 180,752 | 76.2% | $7.23万 | 重新持有 |
| ABX | ABACUS GLOBAL MGMT INC | $16.81万 | 0.00% | 15,694 | -10,959 | -41.1% | -$11.74万 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP | $16.88万 | 0.00% | 181,452 | 181,452 | — | $16.88万 | 新建仓 |
| AGRO | ADECOAGRO S A | $16.88万 | 0.00% | 17,680 | -108,327 | -86.0% | -$103.45万 | 减仓 |
| — | EXZEO GROUP INC | $16.90万 | 0.00% | 10,017 | 10,017 | — | $16.90万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $16.93万 | 0.00% | 62,488 | 31,552 | 102.0% | $8.55万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $16.94万 | 0.00% | 26,184 | 13,359 | 104.2% | $8.64万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $16.96万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| BLCO | BAUSCH PLUS LOMB CORP | $17.02万 | 0.00% | 10,278 | -2,728 | -21.0% | -$4.52万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $17.10万 | 0.00% | 15,000 | -40,000 | -72.7% | -$45.60万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $17.14万 | 0.00% | 295 | -5,555 | -95.0% | -$322.69万 | 减仓 |
| — | OUTSET MED INC | $17.19万 | 0.00% | 39,785 | -10,934 | -21.6% | -$4.72万 | 减仓 |
| — | ECARX HOLDINGS INC | $17.26万 | 0.00% | 133,766 | 19,658 | 17.2% | $2.54万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $17.49万 | 0.00% | 11,685 | -946 | -7.5% | -$1.42万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $17.50万 | 0.00% | 11,577 | -1,710 | -12.9% | -$2.59万 | 减仓 |
| — | D BORAL ACQUISITION I CORP | $17.51万 | 0.00% | 500,400 | 250,000 | 99.8% | $8.75万 | 加仓 |
| — | PROFOUND MED CORP | $17.53万 | 0.00% | 26,362 | -2,918 | -10.0% | -$1.94万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $17.56万 | 0.00% | 1,900 | -22,500 | -92.2% | -$207.94万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $17.93万 | 0.00% | 25,189 | 25,189 | — | $17.93万 | 新建仓 |
| ALLT | ALLOT LTD | $18.07万 | 0.00% | 20,423 | 20,423 | — | $18.07万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $18.13万 | 0.00% | 2,040 | 616 | 43.3% | $5.47万 | 加仓 |
| — | VALENS SEMICONDUCTOR LTD | $18.23万 | 0.00% | 80,646 | 58,865 | 270.3% | $13.30万 | 加仓 |
| JBS | JBS N.V. | $18.24万 | 0.00% | 15,389 | 15,389 | — | $18.24万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $18.27万 | 0.00% | 61,720 | 3,770 | 6.5% | $1.12万 | 加仓 |
| BILI | BILIBILI INC | $18.56万 | 0.00% | 10,900 | 10,900 | — | $18.56万 | 新建仓 |
| — | CRITICAL METALS CORP | $18.60万 | 0.00% | 51,800 | 51,800 | — | $18.60万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $18.64万 | 0.00% | 406 | -7,843 | -95.1% | -$360.10万 | 减仓 |
| JOBY | JOBY AVIATION INC | $18.70万 | 0.00% | 20,966 | 20,966 | — | $18.70万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $18.76万 | 0.00% | 98,714 | 98,714 | — | $18.76万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $18.83万 | 0.00% | 2,104 | -2,436 | -53.7% | -$21.80万 | 减仓 |
| — | PERIMETER ACQUISITION CORP I | $19.01万 | 0.00% | 200,197 | 200,197 | — | $19.01万 | 新建仓 |
| — | WIDEPOINT CORP | $19.20万 | 0.00% | 10,969 | 10,969 | — | $19.20万 | 新建仓 |
| — | SPARK I ACQUISITION CORP | $19.20万 | 0.00% | 80,000 | 80,000 | — | $19.20万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $19.22万 | 0.00% | 1,300 | -23,200 | -94.7% | -$342.97万 | 减仓 |
| PBI | PITNEY BOWES INC | $19.37万 | 0.00% | 11,058 | 11,058 | — | $19.37万 | 新建仓 |
| PTLO | PORTILLOS INC | $19.45万 | 0.00% | 41,036 | -61,853 | -60.1% | -$29.32万 | 减仓 |
| — | CURIOSITYSTREAM INC | $19.46万 | 0.00% | 73,167 | -3,335 | -4.4% | -$8,871 | 减仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $19.50万 | 0.00% | 150,000 | 83,334 | 125.0% | $10.83万 | 加仓 |
| BGC | BGC GROUP INC | $19.57万 | 0.00% | 18,311 | -17,483 | -48.8% | -$18.69万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $19.61万 | 0.00% | 31,526 | -5,018 | -13.7% | -$3.12万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $19.65万 | 0.00% | 41,713 | 20,833 | 99.8% | $9.81万 | 加仓 |
| KINS | KINGSTONE COS INC | $19.66万 | 0.00% | 10,331 | 10,331 | — | $19.66万 | 新建仓 |
| — | NN INC | $19.85万 | 0.00% | 55,306 | -2,205 | -3.8% | -$7,916 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $19.86万 | 0.00% | 16,464 | 16,464 | — | $19.86万 | 新建仓 |
| VELO | VELO3D INC | $19.95万 | 0.00% | 11,367 | -3,129 | -21.6% | -$5.49万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $20.01万 | 0.00% | 4,064 | 4,064 | — | $20.01万 | 新建仓 |
| TER | TERADYNE INC | $20.03万 | 0.00% | 414 | -1,999 | -82.8% | -$96.72万 | 减仓 |
| OFG | OFG BANCORP | $20.04万 | 0.00% | 4,084 | 4,084 | — | $20.04万 | 新建仓 |
| LODE | COMSTOCK INC | $20.08万 | 0.00% | 48,263 | -438,240 | -90.1% | -$182.31万 | 减仓 |
| VITL | VITAL FARMS INC | $20.13万 | 0.00% | 17,309 | -33,504 | -65.9% | -$38.97万 | 减仓 |
| SII | SPROTT INC | $20.13万 | 0.00% | 1,792 | 1,792 | — | $20.13万 | 新建仓 |
| MCD | MCDONALDS CORP | $20.19万 | 0.00% | 747 | -119 | -13.7% | -$3.22万 | 减仓 |
| FNB | F N B CORP | $20.19万 | 0.00% | 10,584 | -5,019 | -32.2% | -$9.58万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $20.22万 | 0.00% | 42,752 | 42,752 | — | $20.22万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $20.24万 | 0.00% | 8,274 | -5,655 | -40.6% | -$13.83万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $20.29万 | 0.00% | 36,628 | 36,628 | — | $20.29万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $20.31万 | 0.00% | 6,108 | 6,108 | — | $20.31万 | 新建仓 |
| HIPO | HIPPO HLDGS INC | $20.38万 | 0.00% | 7,211 | 7,211 | — | $20.38万 | 新建仓 |
| URI | UNITED RENTALS INC | $20.39万 | 0.00% | 180 | 164 | 1,025.0% | $18.58万 | 重新持有 |
| MNDY | MONDAY COM LTD | $20.42万 | 0.00% | 2,821 | -5,383 | -65.6% | -$38.97万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $20.43万 | 0.00% | 2,824 | 2,824 | — | $20.43万 | 新建仓 |
| — | BRC INC | $20.46万 | 0.00% | 184,331 | 184,331 | — | $20.46万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $20.49万 | 0.00% | 6,485 | 6,485 | — | $20.49万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $20.50万 | 0.00% | 10,735 | -2,799 | -20.7% | -$5.35万 | 减仓 |
| NEM | NEWMONT CORP | $20.55万 | 0.00% | 2,200 | 2,200 | — | $20.55万 | 新建仓 |
| ITRI | ITRON INC | $20.60万 | 0.00% | 2,381 | -840 | -26.1% | -$7.27万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $20.65万 | 0.00% | 733 | 733 | — | $20.65万 | 新建仓 |
| ERIE | ERIE INDTY CO | $20.69万 | 0.00% | 863 | 863 | — | $20.69万 | 新建仓 |
| — | ZEVIA PBC | $20.72万 | 0.00% | 127,104 | -20,645 | -14.0% | -$3.37万 | 减仓 |
| ICFI | ICF INTL INC | $20.73万 | 0.00% | 2,845 | -1,080 | -27.5% | -$7.87万 | 减仓 |
| CRH | CRH PLC | $20.74万 | 0.00% | 1,938 | -6,893 | -78.1% | -$73.76万 | 减仓 |
| MBC | MASTERBRAND INC | $20.77万 | 0.00% | 20,186 | 20,186 | — | $20.77万 | 新建仓 |
| SUZ | SUZANO S A | $20.80万 | 0.00% | 26,808 | -36,486 | -57.6% | -$28.31万 | 减仓 |
| AUR | AURORA INNOVATION INC | $20.84万 | 0.00% | 30,561 | 30,561 | — | $20.84万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $20.91万 | 0.00% | 14,399 | -25,645 | -64.0% | -$37.24万 | 减仓 |
| MHO | M/I HOMES INC | $20.93万 | 0.00% | 1,302 | -715 | -35.4% | -$11.50万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $20.95万 | 0.00% | 164 | 164 | — | $20.95万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $20.98万 | 0.00% | 21,895 | -16,145 | -42.4% | -$15.47万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $21.04万 | 0.00% | 7,774 | -2,875 | -27.0% | -$7.78万 | 减仓 |
| MEOH | METHANEX CORP | $21.18万 | 0.00% | 4,589 | 4,589 | — | $21.18万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $21.20万 | 0.00% | 20,618 | 20,618 | — | $21.20万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $21.21万 | 0.00% | 332 | -8,515 | -96.2% | -$543.87万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $21.27万 | 0.00% | 5,233 | 5,233 | — | $21.27万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $21.32万 | 0.00% | 4,644 | 4,644 | — | $21.32万 | 新建仓 |
| AMBA | AMBARELLA INC | $21.45万 | 0.00% | 2,500 | 2,500 | — | $21.45万 | 新建仓 |
| — | FRIEDMAN INDS INC | $21.49万 | 0.00% | 6,679 | 6,679 | — | $21.49万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $21.54万 | 0.00% | 45,438 | 648 | 1.4% | $3,072 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $21.57万 | 0.00% | 500 | -21,200 | -97.7% | -$914.70万 | 重新持有 |
| VNT | VONTIER CORPORATION | $21.58万 | 0.00% | 7,441 | 7,441 | — | $21.58万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $21.63万 | 0.00% | 22,024 | -2,976 | -11.9% | -$2.92万 | 减仓 |
| — | U S GOLD CORP | $21.64万 | 0.00% | 14,117 | 412 | 3.0% | $6,316 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $21.65万 | 0.00% | 425 | -614 | -59.1% | -$31.28万 | 减仓 |
| IDT | IDT CORP | $21.66万 | 0.00% | 3,724 | 3,724 | — | $21.66万 | 新建仓 |
| BANF | BANCFIRST CORP | $21.69万 | 0.00% | 1,952 | 1,952 | — | $21.69万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $21.72万 | 0.00% | 3,560 | 3,560 | — | $21.72万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $21.80万 | 0.00% | 44,587 | 18,521 | 71.1% | $9.06万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $21.81万 | 0.00% | 4,483 | -1,765 | -28.2% | -$8.58万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $21.89万 | 0.00% | 1,648 | -1,496 | -47.6% | -$19.87万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $21.95万 | 0.00% | 2,034 | -5,256 | -72.1% | -$56.73万 | 减仓 |