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
META 加仓+$5,057.74万
AMZN 加仓+$4,456.73万
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 |
|---|---|---|---|---|---|---|---|---|
| BKTI | BK TECHNOLOGIES CORPORATION | $24.78万 | 0.00% | 3,320 | 3,320 | — | $24.78万 | 新建仓 |
| SRE | SEMPRA | $24.87万 | 0.00% | 2,559 | -1,842 | -41.9% | -$17.90万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $24.89万 | 0.00% | 2,800 | 2,800 | — | $24.89万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $24.91万 | 0.00% | 8,535 | 8,535 | — | $24.91万 | 新建仓 |
| CSCO | CISCO SYS INC | $25.01万 | 0.00% | 3,223 | 3,223 | — | $25.01万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $25.01万 | 0.00% | 3,614 | 3,614 | — | $25.01万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $25.01万 | 0.00% | 142,122 | 113,744 | 400.8% | $20.02万 | 加仓 |
| HXL | HEXCEL CORP NEW | $25.02万 | 0.00% | 3,091 | 3,091 | — | $25.02万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $25.07万 | 0.00% | 41,775 | 41,775 | — | $25.07万 | 新建仓 |
| CSX | CSX CORP | $25.09万 | 0.00% | 6,112 | 6,112 | — | $25.09万 | 新建仓 |
| PLXS | PLEXUS CORP | $25.09万 | 0.00% | 1,239 | 1,239 | — | $25.09万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $25.12万 | 0.00% | 1,447 | 1,447 | — | $25.12万 | 新建仓 |
| QLYS | QUALYS INC | $25.14万 | 0.00% | 2,862 | 2,862 | — | $25.14万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $25.15万 | 0.00% | 24,999 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $25.20万 | 0.00% | 17,145 | 17,145 | — | $25.20万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $25.21万 | 0.00% | 20,053 | 2,553 | 14.6% | $3.21万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $25.22万 | 0.00% | 1,552 | 1,552 | — | $25.22万 | 新建仓 |
| MNTN | MNTN INC | $25.25万 | 0.00% | 28,698 | 10,704 | 59.5% | $9.42万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $25.29万 | 0.00% | 14,566 | 14,566 | — | $25.29万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $25.32万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| FIGX | FIGX CAP ACQUISITION CORP. | $25.32万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $25.35万 | 0.00% | 749 | 749 | — | $25.35万 | 新建仓 |
| — | STARRY SEA ACQUISITION CORP | $25.38万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $25.44万 | 0.00% | 4,440 | 4,440 | — | $25.44万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $25.45万 | 0.00% | 23,347 | 23,347 | — | $25.45万 | 新建仓 |
| OSS | ONE STOP SYS INC | $25.46万 | 0.00% | 33,627 | 22,161 | 193.3% | $16.78万 | 加仓 |
| — | ORIGIN INVT CORP I | $25.52万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $25.63万 | 0.00% | 3,925 | 3,925 | — | $25.63万 | 新建仓 |
| — | NCS MULTISTAGE HLDGS INC | $25.64万 | 0.00% | 4,147 | 4,147 | — | $25.64万 | 新建仓 |
| — | BEST SPAC I ACQUISITION CORP | $25.65万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | AN2 THERAPEUTICS INC | $25.65万 | 0.00% | 75,000 | 75,000 | — | $25.65万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $25.77万 | 0.00% | 2,995 | 2,995 | — | $25.77万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $25.78万 | 0.00% | 3,487 | 3,487 | — | $25.78万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $25.86万 | 0.00% | 57,988 | 57,988 | — | $25.86万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $25.95万 | 0.00% | 2,637 | 2,637 | — | $25.95万 | 新建仓 |
| LGN | LEGENCE CORP | $26.03万 | 0.00% | 4,611 | 4,611 | — | $26.03万 | 新建仓 |
| BBY | BEST BUY INC | $26.05万 | 0.00% | 4,058 | 4,058 | — | $26.05万 | 新建仓 |
| MC | MOELIS & CO | $26.06万 | 0.00% | 4,572 | 4,572 | — | $26.06万 | 新建仓 |
| FNB | F N B CORP | $26.09万 | 0.00% | 15,603 | 15,603 | — | $26.09万 | 新建仓 |
| NABL | N-ABLE INC | $26.13万 | 0.00% | 55,950 | 38,450 | 219.7% | $17.96万 | 加仓 |
| — | CARECLOUD INC | $26.17万 | 0.00% | 71,699 | 56,905 | 384.6% | $20.77万 | 重新持有 |
| BCC | BOISE CASCADE CO DEL | $26.18万 | 0.00% | 3,452 | 3,452 | — | $26.18万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $26.32万 | 0.00% | 1,305 | 1,305 | — | $26.32万 | 新建仓 |
| KVHI | KVH INDS INC | $26.41万 | 0.00% | 29,476 | 29,476 | — | $26.41万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $26.45万 | 0.00% | 3,001 | 3,001 | — | $26.45万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $26.48万 | 0.00% | 1,345 | -2,045 | -60.3% | -$40.26万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $26.62万 | 0.00% | 6,799 | 6,799 | — | $26.62万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $26.65万 | 0.00% | 5,955 | 5,955 | — | $26.65万 | 新建仓 |
| NRG | NRG ENERGY INC | $26.71万 | 0.00% | 1,828 | 1,828 | — | $26.71万 | 新建仓 |
| MCD | MCDONALDS CORP | $26.91万 | 0.00% | 866 | -527 | -37.8% | -$16.38万 | 重新持有 |
| — | LEE ENTERPRISES INC | $27.02万 | 0.00% | 31,382 | 31,382 | — | $27.02万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $27.05万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $27.16万 | 0.00% | 1,318 | 1,318 | — | $27.16万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $27.20万 | 0.00% | 10,649 | 10,649 | — | $27.20万 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $27.22万 | 0.00% | 111,108 | 69,791 | 168.9% | $17.10万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $27.31万 | 0.00% | 20,443 | -107,162 | -84.0% | -$143.17万 | 减仓 |
| EXC | EXELON CORP | $27.45万 | 0.00% | 5,600 | 4,889 | 687.6% | $23.97万 | 加仓 |
| MORN | MORNINGSTAR INC | $27.45万 | 0.00% | 1,624 | 1,624 | — | $27.45万 | 新建仓 |
| — | LENSAR INC | $27.54万 | 0.00% | 46,200 | -1,382 | -2.9% | -$8,237 | 减仓 |
| CARG | CARGURUS INC | $27.67万 | 0.00% | 8,125 | -3,843 | -32.1% | -$13.09万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.68万 | 0.00% | 1,324 | -2,118 | -61.5% | -$44.28万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $27.70万 | 0.00% | 20,781 | 20,781 | — | $27.70万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $27.85万 | 0.00% | 56,154 | 40,841 | 266.7% | $20.26万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $27.87万 | 0.00% | 4,018 | -7,150 | -64.0% | -$49.60万 | 减仓 |
| CALX | CALIX INC | $27.90万 | 0.00% | 5,695 | 5,695 | — | $27.90万 | 新建仓 |
| STAA | STAAR SURGICAL CO 看跌期权 | $28.05万 | 0.00% | 15,000 | -5,000 | -25.0% | -$9.35万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $28.16万 | 0.00% | 13,929 | 13,929 | — | $28.16万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $28.17万 | 0.00% | 5,267 | 5,267 | — | $28.17万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $28.20万 | 0.00% | 2,667 | 2,667 | — | $28.20万 | 新建仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $28.41万 | 0.00% | 26,904 | -1,540,894 | -98.3% | -$1,627.18万 | 重新持有 |
| TRP | TC ENERGY CORP | $28.48万 | 0.00% | 4,549 | -9,548 | -67.7% | -$59.77万 | 减仓 |
| BROS | DUTCH BROS INC | $28.54万 | 0.00% | 5,634 | 5,634 | — | $28.54万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $28.57万 | 0.00% | 47,373 | -17,942 | -27.5% | -$10.82万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $28.57万 | 0.00% | 18,232 | 5,193 | 39.8% | $8.14万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $28.78万 | 0.00% | 28,300 | 28,300 | — | $28.78万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $28.83万 | 0.00% | 1,454 | 1,454 | — | $28.83万 | 新建仓 |
| ITRI | ITRON INC | $28.87万 | 0.00% | 3,221 | 3,221 | — | $28.87万 | 新建仓 |
| PRLB | PROTO LABS INC | $28.87万 | 0.00% | 5,064 | 5,064 | — | $28.87万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $28.94万 | 0.00% | 600 | 600 | — | $28.94万 | 新建仓 |
| — | AEMETIS INC | $28.96万 | 0.00% | 90,795 | 73,241 | 417.2% | $23.36万 | 重新持有 |
| AII | AMERICAN INTEGRITY INS GROUP | $29.08万 | 0.00% | 15,085 | 15,085 | — | $29.08万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $29.11万 | 0.00% | 52,443 | 52,443 | — | $29.11万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $29.13万 | 0.00% | 4,000 | 4,000 | — | $29.13万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $29.15万 | 0.00% | 220,000 | 220,000 | — | $29.15万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $29.18万 | 0.00% | 584 | 584 | — | $29.18万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $29.19万 | 0.00% | 25,669 | 25,669 | — | $29.19万 | 新建仓 |
| MCK | MCKESSON CORP | $29.25万 | 0.00% | 338 | 338 | — | $29.25万 | 新建仓 |
| BLKB | BLACKBAUD INC | $29.25万 | 0.00% | 7,576 | 7,576 | — | $29.25万 | 新建仓 |
| — | THE BEACHBODY COMPANY INC | $29.49万 | 0.00% | 27,159 | 27,159 | — | $29.49万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $29.61万 | 0.00% | 3,802 | 3,802 | — | $29.61万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $29.75万 | 0.00% | 35,000 | -14,137 | -28.8% | -$12.02万 | 减仓 |
| XPEL | XPEL INC | $29.91万 | 0.00% | 6,757 | 1,022 | 17.8% | $4.52万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $29.95万 | 0.00% | 15,492 | 15,492 | — | $29.95万 | 新建仓 |
| OPRA | OPERA LTD | $29.95万 | 0.00% | 21,003 | 21,003 | — | $29.95万 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $30.00万 | 0.00% | 18,359 | 11,518 | 168.4% | $18.82万 | 重新持有 |
| RMD | RESMED INC | $30.04万 | 0.00% | 1,338 | 1,338 | — | $30.04万 | 新建仓 |
| CBLL | CERIBELL INC | $30.08万 | 0.00% | 16,412 | 16,412 | — | $30.08万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $30.11万 | 0.00% | 10,028 | 10,028 | — | $30.11万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $30.15万 | 0.00% | 35,600 | -346,300 | -90.7% | -$293.32万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $30.20万 | 0.00% | 38,040 | -36,720 | -49.1% | -$29.16万 | 减仓 |