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 |
|---|---|---|---|---|---|---|---|---|
| — | RED ROBIN GOURMET BURGERS IN | $30.27万 | 0.00% | 103,316 | 103,316 | — | $30.27万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $30.47万 | 0.00% | 1,083 | 1,083 | — | $30.47万 | 新建仓 |
| BCE | BCE INC | $30.53万 | 0.00% | 12,094 | -14,044 | -53.7% | -$35.45万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $30.54万 | 0.00% | 2,996 | 2,996 | — | $30.54万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $30.57万 | 0.00% | 13,534 | 13,534 | — | $30.57万 | 新建仓 |
| NOV | NOV INC | $30.62万 | 0.00% | 16,280 | 16,280 | — | $30.62万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $30.64万 | 0.00% | 1,781 | 1,014 | 132.2% | $17.45万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $30.78万 | 0.00% | 2,274 | 2,274 | — | $30.78万 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $30.87万 | 0.00% | 8,918 | 8,918 | — | $30.87万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $30.89万 | 0.00% | 27,002 | 27,002 | — | $30.89万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $30.91万 | 0.00% | 1,022 | 1,022 | — | $30.91万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $30.94万 | 0.00% | 2,825 | 2,825 | — | $30.94万 | 新建仓 |
| EVTC | EVERTEC INC | $30.95万 | 0.00% | 10,969 | 10,969 | — | $30.95万 | 新建仓 |
| TLS | TELOS CORP MD | $30.96万 | 0.00% | 73,895 | 73,895 | — | $30.96万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $31.13万 | 0.00% | 130,231 | 130,231 | — | $31.13万 | 新建仓 |
| EGHT | 8X8 INC NEW | $31.20万 | 0.00% | 187,968 | 187,968 | — | $31.20万 | 新建仓 |
| — | ALIGHT INC 看涨期权 | $31.23万 | 0.00% | 535,900 | 35,900 | 7.2% | $2.09万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $31.25万 | 0.00% | 3,392 | 3,392 | — | $31.25万 | 新建仓 |
| — | PLAYBOY INC | $31.34万 | 0.00% | 206,213 | 126,876 | 159.9% | $19.29万 | 加仓 |
| YUM | YUM BRANDS INC | $31.41万 | 0.00% | 2,020 | -668 | -24.9% | -$10.39万 | 减仓 |
| EMA | EMERA INC | $31.44万 | 0.00% | 6,062 | 6,062 | — | $31.44万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $31.47万 | 0.00% | 40,044 | -5,967 | -13.0% | -$4.69万 | 减仓 |
| GLW | CORNING INC | $31.61万 | 0.00% | 2,325 | -4,335 | -65.1% | -$58.94万 | 减仓 |
| GVA | GRANITE CONSTR INC | $31.64万 | 0.00% | 2,639 | 2,639 | — | $31.64万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $31.68万 | 0.00% | 1,272 | 1,272 | — | $31.68万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $31.90万 | 0.00% | 11,661 | 11,661 | — | $31.90万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $32.01万 | 0.00% | 10,000 | -390,000 | -97.5% | -$1,248.39万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $32.11万 | 0.00% | 23,339 | 23,339 | — | $32.11万 | 新建仓 |
| ALLY | ALLY FINL INC | $32.13万 | 0.00% | 8,190 | -6,031 | -42.4% | -$23.66万 | 减仓 |
| MSCI | MSCI INC | $32.18万 | 0.00% | 597 | 242 | 68.2% | $13.04万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $32.29万 | 0.00% | 1,061 | 1,061 | — | $32.29万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $32.36万 | 0.00% | 8,575 | 8,575 | — | $32.36万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $32.43万 | 0.00% | 4,301 | 4,301 | — | $32.43万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $32.54万 | 0.00% | 10,000 | 10,000 | — | $32.54万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $32.59万 | 0.00% | 40,631 | 40,631 | — | $32.59万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $32.59万 | 0.00% | 5,286 | -149,918 | -96.6% | -$924.24万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $32.76万 | 0.00% | 18,202 | -21,940 | -54.7% | -$39.49万 | 重新持有 |
| VIRT | VIRTU FINL INC | $32.85万 | 0.00% | 7,470 | 7,470 | — | $32.85万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $33.00万 | 0.00% | 31,339 | 27,475 | 711.1% | $28.93万 | 加仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $33.15万 | 0.00% | 75,000 | 75,000 | — | $33.15万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $33.17万 | 0.00% | 30,485 | 30,485 | — | $33.17万 | 新建仓 |
| GPC | GENUINE PARTS CO | $33.24万 | 0.00% | 3,143 | 3,143 | — | $33.24万 | 新建仓 |
| BC | BRUNSWICK CORP | $33.32万 | 0.00% | 4,580 | 4,580 | — | $33.32万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $33.45万 | 0.00% | 1,583 | 1,583 | — | $33.45万 | 新建仓 |
| — | WESTIN ACQUISITION CORP | $33.47万 | 0.00% | 33,500 | 33,500 | — | $33.47万 | 新建仓 |
| ASAN | ASANA INC | $33.50万 | 0.00% | 52,339 | 52,339 | — | $33.50万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $33.95万 | 0.00% | 22,510 | 22,510 | — | $33.95万 | 新建仓 |
| EQT | EQT CORP | $33.99万 | 0.00% | 5,341 | -23,048 | -81.2% | -$146.68万 | 减仓 |
| FMC | FMC CORP | $34.00万 | 0.00% | 19,747 | 19,747 | — | $34.00万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $34.01万 | 0.00% | 13,388 | 13,388 | — | $34.01万 | 新建仓 |
| LAD | LITHIA MTRS INC | $34.04万 | 0.00% | 1,363 | 1,363 | — | $34.04万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $34.13万 | 0.00% | 2,488 | -564 | -18.5% | -$7.74万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $34.25万 | 0.00% | 12,995 | 12,995 | — | $34.25万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $34.30万 | 0.00% | 21,016 | 21,016 | — | $34.30万 | 新建仓 |
| SG | SWEETGREEN INC | $34.40万 | 0.00% | 66,273 | 66,273 | — | $34.40万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $34.46万 | 0.00% | 3,562 | 3,562 | — | $34.46万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $34.53万 | 0.00% | 25,058 | 14,216 | 131.1% | $19.59万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $34.60万 | 0.00% | 25,627 | 25,627 | — | $34.60万 | 新建仓 |
| IR | INGERSOLL RAND INC | $34.64万 | 0.00% | 4,323 | 4,323 | — | $34.64万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $34.69万 | 0.00% | 4,101 | 4,101 | — | $34.69万 | 新建仓 |
| — | TTEC HLDGS INC | $34.73万 | 0.00% | 138,929 | 138,929 | — | $34.73万 | 新建仓 |
| CART | MAPLEBEAR INC | $34.77万 | 0.00% | 9,282 | 9,282 | — | $34.77万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $34.79万 | 0.00% | 4,000 | 4,000 | — | $34.79万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $34.79万 | 0.00% | 2,377 | 2,377 | — | $34.79万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $34.79万 | 0.00% | 26,159 | 26,159 | — | $34.79万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $34.80万 | 0.00% | 9,645 | -2,249 | -18.9% | -$8.11万 | 减仓 |
| JAKK | JAKKS PAC INC | $34.84万 | 0.00% | 17,488 | 17,488 | — | $34.84万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $34.84万 | 0.00% | 15,879 | 15,879 | — | $34.84万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $34.85万 | 0.00% | 9,255 | 9,255 | — | $34.85万 | 新建仓 |
| THO | THOR INDS INC | $34.87万 | 0.00% | 4,365 | 4,365 | — | $34.87万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $34.96万 | 0.00% | 4,282 | 4,282 | — | $34.96万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $34.98万 | 0.00% | 18,704 | -8,796 | -32.0% | -$16.45万 | 减仓 |
| BGC | BGC GROUP INC | $35.01万 | 0.00% | 35,794 | 35,794 | — | $35.01万 | 新建仓 |
| HUM | HUMANA INC | $35.09万 | 0.00% | 2,024 | 2,024 | — | $35.09万 | 新建仓 |
| — | ONE AND ONE GREEN TECHNOLOGI | $35.23万 | 0.00% | 24,882 | 24,882 | — | $35.23万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $35.39万 | 0.00% | 35,635 | 22,751 | 176.6% | $22.59万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $35.61万 | 0.00% | 5,757 | 5,757 | — | $35.61万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $35.84万 | 0.00% | 3,144 | 3,144 | — | $35.84万 | 新建仓 |
| ADSK | AUTODESK INC 看涨期权 | $35.91万 | 0.00% | 1,500 | -500 | -25.0% | -$11.97万 | 减仓 |
| GRMN | GARMIN LTD | $35.98万 | 0.00% | 1,551 | 1,551 | — | $35.98万 | 新建仓 |
| MRK | MERCK & CO INC | $36.18万 | 0.00% | 3,008 | -11,753 | -79.6% | -$141.38万 | 减仓 |
| NVR | NVR INC | $36.24万 | 0.00% | 55 | 55 | — | $36.24万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $36.30万 | 0.00% | 20,600 | -64,400 | -75.8% | -$113.47万 | 减仓 |
| EPOL | ISHARES TR | $36.41万 | 0.00% | 10,000 | -5,000 | -33.3% | -$18.20万 | 减仓 |
| TRN | TRINITY INDS INC | $36.51万 | 0.00% | 11,347 | 11,347 | — | $36.51万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $36.53万 | 0.00% | 8,465 | -3,851 | -31.3% | -$16.62万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $36.59万 | 0.00% | 1,792 | 1,792 | — | $36.59万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $36.60万 | 0.00% | 27,876 | 27,876 | — | $36.60万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $36.69万 | 0.00% | 9,543 | -10,888 | -53.3% | -$41.86万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $37.12万 | 0.00% | 6,555 | 6,555 | — | $37.12万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $37.23万 | 0.00% | 8,055 | 8,055 | — | $37.23万 | 新建仓 |
| AMCR | AMCOR PLC | $37.29万 | 0.00% | 9,381 | 9,381 | — | $37.29万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $37.38万 | 0.00% | 4,540 | 4,540 | — | $37.38万 | 新建仓 |
| — | NEURAXIS INC | $37.62万 | 0.00% | 50,833 | 50,833 | — | $37.62万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $37.71万 | 0.00% | 97,193 | 97,193 | — | $37.71万 | 新建仓 |
| DUOL | DUOLINGO INC | $37.82万 | 0.00% | 3,837 | 3,837 | — | $37.82万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $37.91万 | 0.00% | 20,878 | 20,878 | — | $37.91万 | 新建仓 |
| OR | OR ROYALTIES INC. | $37.97万 | 0.00% | 9,988 | 3,590 | 56.1% | $13.65万 | 加仓 |
| ARMK | ARAMARK | $38.02万 | 0.00% | 9,378 | 9,378 | — | $38.02万 | 新建仓 |
| INSM | INSMED INC | $38.38万 | 0.00% | 2,347 | 1,829 | 353.1% | $29.91万 | 加仓 |