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 |
|---|---|---|---|---|---|---|---|---|
| TGLS | TECNOGLASS INC | $21.96万 | 0.00% | 4,692 | -4,464 | -48.8% | -$20.90万 | 减仓 |
| WTI | W & T OFFSHORE INC | $22.01万 | 0.00% | 69,858 | 38,714 | 124.3% | $12.19万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $22.06万 | 0.00% | 3,189 | -5,226 | -62.1% | -$36.16万 | 减仓 |
| TALO | TALOS ENERGY INC | $22.17万 | 0.00% | 17,173 | 1,738 | 11.3% | $2.24万 | 加仓 |
| NICE | NICE LTD | $22.21万 | 0.00% | 2,445 | -1,144 | -31.9% | -$10.39万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $22.22万 | 0.00% | 23,769 | -1,900 | -7.4% | -$1.78万 | 减仓 |
| W | WAYFAIR INC | $22.25万 | 0.00% | 2,407 | -10,295 | -81.1% | -$95.15万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $22.30万 | 0.00% | 6,560 | 6,560 | — | $22.30万 | 新建仓 |
| TREX | TREX INC | $22.32万 | 0.00% | 4,460 | -1,895 | -29.8% | -$9.48万 | 重新持有 |
| BKE | BUCKLE INC | $22.34万 | 0.00% | 5,294 | 402 | 8.2% | $1.70万 | 加仓 |
| NABL | N-ABLE INC | $22.37万 | 0.00% | 60,942 | 4,992 | 8.9% | $1.83万 | 加仓 |
| — | ATKORE INC | $22.50万 | 0.00% | 2,959 | 2,959 | — | $22.50万 | 新建仓 |
| — | DHI GROUP INC | $22.65万 | 0.00% | 61,046 | 30,155 | 97.6% | $11.19万 | 加仓 |
| QTWO | Q2 HLDGS INC | $22.66万 | 0.00% | 4,710 | -4,402 | -48.3% | -$21.17万 | 减仓 |
| COP | CONOCOPHILLIPS | $22.68万 | 0.00% | 2,182 | 2,143 | 5,494.9% | $22.28万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $22.70万 | 0.00% | 45,213 | -32,041 | -41.5% | -$16.08万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $22.72万 | 0.00% | 2,002 | 2,002 | — | $22.72万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $22.74万 | 0.00% | 3,037 | 3,037 | — | $22.74万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $22.75万 | 0.00% | 108,838 | 108,838 | — | $22.75万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $22.82万 | 0.00% | 8,081 | 8,081 | — | $22.82万 | 新建仓 |
| JOYY | JOYY INC | $22.85万 | 0.00% | 3,462 | -5,288 | -60.4% | -$34.90万 | 减仓 |
| UPST | UPSTART HLDGS INC | $22.89万 | 0.00% | 2,000 | 2,000 | — | $22.89万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $22.91万 | 0.00% | 997 | 997 | — | $22.91万 | 新建仓 |
| CGNX | COGNEX CORP | $22.93万 | 0.00% | 3,166 | 3,166 | — | $22.93万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $22.94万 | 0.00% | 1,300 | 1,300 | — | $22.94万 | 新建仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $23.05万 | 0.00% | 9,853 | 9,853 | — | $23.05万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $23.05万 | 0.00% | 3,149 | 3,149 | — | $23.05万 | 新建仓 |
| FE | FIRSTENERGY CORP | $23.07万 | 0.00% | 4,853 | -2,914 | -37.5% | -$13.85万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $23.10万 | 0.00% | 3,892 | 3,892 | — | $23.10万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $23.12万 | 0.00% | 2,269 | 2,269 | — | $23.12万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $23.13万 | 0.00% | 1,149 | -156 | -12.0% | -$3.14万 | 减仓 |
| ALLY | ALLY FINL INC | $23.21万 | 0.00% | 5,051 | -3,139 | -38.3% | -$14.42万 | 减仓 |
| CVBF | CVB FINL CORP | $23.24万 | 0.00% | 10,304 | -11,443 | -52.6% | -$25.80万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $23.24万 | 0.00% | 2,220 | 2,220 | — | $23.24万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $23.26万 | 0.00% | 6,697 | -8,746 | -56.6% | -$30.37万 | 减仓 |
| BOKF | BOK FINL CORP | $23.35万 | 0.00% | 1,681 | -2,626 | -61.0% | -$36.47万 | 减仓 |
| ZS | ZSCALER INC | $23.36万 | 0.00% | 1,655 | -1,895 | -53.4% | -$26.75万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $23.38万 | 0.00% | 660 | -2,794 | -80.9% | -$98.97万 | 减仓 |
| HUBG | HUB GROUP INC | $23.45万 | 0.00% | 5,356 | 5,356 | — | $23.45万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $23.47万 | 0.00% | 15,433 | 15,433 | — | $23.47万 | 新建仓 |
| EMR | EMERSON ELEC CO | $23.53万 | 0.00% | 1,644 | 1,644 | — | $23.53万 | 新建仓 |
| XPEL | XPEL INC | $23.54万 | 0.00% | 4,745 | -2,012 | -29.8% | -$9.98万 | 减仓 |
| MGA | MAGNA INTL INC | $23.57万 | 0.00% | 3,589 | 3,589 | — | $23.57万 | 新建仓 |
| DT | DYNATRACE INC | $23.59万 | 0.00% | 5,372 | 5,372 | — | $23.59万 | 新建仓 |
| ETN | EATON CORP PLC | $23.61万 | 0.00% | 554 | 554 | — | $23.61万 | 新建仓 |
| ACM | AECOM | $23.64万 | 0.00% | 3,387 | -4,142 | -55.0% | -$28.91万 | 减仓 |
| FRO | FRONTLINE PLC | $23.66万 | 0.00% | 6,801 | -14,261 | -67.7% | -$49.61万 | 重新持有 |
| BBSI | BARRETT BUSINESS SVCS INC | $23.68万 | 0.00% | 6,668 | -1,867 | -21.9% | -$6.63万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $23.70万 | 0.00% | 17,096 | -14,075 | -45.2% | -$19.51万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $23.72万 | 0.00% | 7,000 | -73,000 | -91.2% | -$247.40万 | 重新持有 |
| GEO | GEO GROUP INC | $23.73万 | 0.00% | 8,029 | 8,029 | — | $23.73万 | 新建仓 |
| VIA | VIA TRANSN INC | $23.76万 | 0.00% | 13,100 | -12,936 | -49.7% | -$23.47万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $23.84万 | 0.00% | 13,860 | -69,652 | -83.4% | -$119.80万 | 重新持有 |
| YETI | YETI HLDGS INC | $23.86万 | 0.00% | 4,815 | -4,220 | -46.7% | -$20.91万 | 重新持有 |
| ZTS | ZOETIS INC | $23.90万 | 0.00% | 3,326 | 3,326 | — | $23.90万 | 新建仓 |
| WIX | WIX COM LTD | $23.96万 | 0.00% | 5,282 | -5,901 | -52.8% | -$26.77万 | 减仓 |
| KGC | KINROSS GOLD CORP | $23.97万 | 0.00% | 10,149 | 10,149 | — | $23.97万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $24.03万 | 0.00% | 3,248 | 248 | 8.3% | $1.83万 | 加仓 |
| MSTR | STRATEGY INC | $24.03万 | 0.00% | 2,764 | -76,338 | -96.5% | -$663.61万 | 减仓 |
| — | DULUTH HLDGS INC | $24.03万 | 0.00% | 53,639 | 17,410 | 48.1% | $7.80万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $24.06万 | 0.00% | 8,874 | 8,874 | — | $24.06万 | 新建仓 |
| ELF | E L F BEAUTY INC | $24.06万 | 0.00% | 3,251 | 3,251 | — | $24.06万 | 新建仓 |
| — | BAOZUN INC | $24.08万 | 0.00% | 85,084 | 53,444 | 168.9% | $15.12万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $24.17万 | 0.00% | 3,885 | 3,885 | — | $24.17万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $24.20万 | 0.00% | 3,490 | -2,435 | -41.1% | -$16.88万 | 减仓 |
| SFL | SFL CORPORATION LTD | $24.33万 | 0.00% | 23,853 | 23,853 | — | $24.33万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $24.33万 | 0.00% | 324,439 | 324,439 | — | $24.33万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $24.53万 | 0.00% | 5,057 | -13,711 | -73.1% | -$66.51万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC 看跌期权 | $24.55万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $24.59万 | 0.00% | 3,000 | -1,000 | -25.0% | -$8.20万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $24.60万 | 0.00% | 2,600 | 2,600 | — | $24.60万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $24.60万 | 0.00% | 1,200 | 1,200 | — | $24.60万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $24.63万 | 0.00% | 613 | -1,953 | -76.1% | -$78.48万 | 减仓 |
| QQQ | INVESCO QQQ TR | $24.67万 | 0.00% | 335 | 335 | — | $24.67万 | 新建仓 |
| WNC | WABASH NATL CORP | $24.80万 | 0.00% | 18,372 | 1,139 | 6.6% | $1.54万 | 重新持有 |
| WELL | WELLTOWER INC | $24.83万 | 0.00% | 1,094 | 1,094 | — | $24.83万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $24.85万 | 0.00% | 7,765 | -8,731 | -52.9% | -$27.94万 | 减仓 |
| WLCOU | WILCO 63 CORP | $24.88万 | 0.00% | 25,000 | 25,000 | — | $24.88万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $24.88万 | 0.00% | 16,722 | 16,722 | — | $24.88万 | 新建仓 |
| BRO | BROWN & BROWN INC | $24.90万 | 0.00% | 3,882 | 3,882 | — | $24.90万 | 新建仓 |
| NTNX | NUTANIX INC | $24.91万 | 0.00% | 4,889 | -10,773 | -68.8% | -$54.90万 | 减仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $24.95万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC | $24.98万 | 0.00% | 43,975 | 19,313 | 78.3% | $10.97万 | 加仓 |
| WSO | WATSCO INC | $25.00万 | 0.00% | 600 | -3,365 | -84.9% | -$140.23万 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $25.05万 | 0.00% | 24,947 | -325,053 | -92.9% | -$326.35万 | 减仓 |
| UGI | UGI CORP NEW | $25.10万 | 0.00% | 7,268 | -11,784 | -61.9% | -$40.70万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $25.15万 | 0.00% | 3,786 | -1,888 | -33.3% | -$12.54万 | 减仓 |
| ROG | ROGERS CORP | $25.20万 | 0.00% | 1,539 | -2,817 | -64.7% | -$46.12万 | 减仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $25.23万 | 0.00% | 25,000 | 25,000 | — | $25.23万 | 新建仓 |
| RXO | RXO INC | $25.23万 | 0.00% | 9,145 | 9,145 | — | $25.23万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $25.26万 | 0.00% | 10,194 | 103 | 1.0% | $2,552 | 加仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $25.32万 | 0.00% | 24,999 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $25.36万 | 0.00% | 3,111 | -1,953 | -38.6% | -$15.92万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $25.40万 | 0.00% | 4,113 | 4,113 | — | $25.40万 | 新建仓 |
| — | THE BEACHBODY COMPANY INC | $25.40万 | 0.00% | 24,856 | -2,303 | -8.5% | -$2.35万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $25.44万 | 0.00% | 408 | -14,202 | -97.2% | -$885.55万 | 减仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $25.57万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | STARRY SEA ACQUISITION CORP | $25.60万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $25.60万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $25.66万 | 0.00% | 1,978 | -20,493 | -91.2% | -$265.86万 | 重新持有 |