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 |
|---|---|---|---|---|---|---|---|---|
| SUPV | GRUPO SUPERVIELLE S.A. | $25.66万 | 0.00% | 26,564 | 9,434 | 55.1% | $9.11万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $25.71万 | 0.00% | 2,990 | -330 | -9.9% | -$2.84万 | 减仓 |
| — | ORIGIN INVT CORP I | $25.75万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $26.01万 | 0.00% | 200,095 | 46,213 | 30.0% | $6.01万 | 加仓 |
| WING | WINGSTOP INC | $26.03万 | 0.00% | 1,501 | 1,501 | — | $26.03万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $26.04万 | 0.00% | 6,036 | -2,539 | -29.6% | -$10.95万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $26.05万 | 0.00% | 4,515 | 4,515 | — | $26.05万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $26.14万 | 0.00% | 63,148 | -101,170 | -61.6% | -$41.88万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $26.16万 | 0.00% | 671 | -146 | -17.9% | -$5.69万 | 减仓 |
| DNN | DENISON MINES CORP | $26.19万 | 0.00% | 85,592 | 69,067 | 418.0% | $21.13万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $26.29万 | 0.00% | 797 | 797 | — | $26.29万 | 新建仓 |
| — | ACV AUCTIONS INC | $26.31万 | 0.00% | 36,597 | -111,552 | -75.3% | -$80.21万 | 减仓 |
| KNF | KNIFE RIVER CORP | $26.32万 | 0.00% | 3,147 | -1,135 | -26.5% | -$9.49万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $26.39万 | 0.00% | 2,054 | 23 | 1.1% | $2,955 | 加仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $26.39万 | 0.00% | 26,236 | 26,236 | — | $26.39万 | 新建仓 |
| OGS | ONE GAS INC | $26.41万 | 0.00% | 3,427 | 3,427 | — | $26.41万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $26.45万 | 0.00% | 5,749 | 5,749 | — | $26.45万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $26.52万 | 0.00% | 116,308 | 69,601 | 149.0% | $15.87万 | 加仓 |
| PLUG | PLUG PWR INC | $26.62万 | 0.00% | 98,221 | -115,407 | -54.0% | -$31.28万 | 减仓 |
| LGN | LEGENCE CORP | $26.63万 | 0.00% | 3,125 | -1,486 | -32.2% | -$12.67万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $26.66万 | 0.00% | 27,740 | 27,740 | — | $26.66万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $26.87万 | 0.00% | 10,307 | 10,307 | — | $26.87万 | 新建仓 |
| GIS | GENERAL MILLS INC | $26.88万 | 0.00% | 7,725 | 7,725 | — | $26.88万 | 新建仓 |
| BRC | BRADY CORP | $26.90万 | 0.00% | 2,938 | -1,459 | -33.2% | -$13.36万 | 重新持有 |
| — | TITAN ACQUISITION CORP | $26.98万 | 0.00% | 25,000 | 25,000 | — | $26.98万 | 新建仓 |
| GDOT | GREEN DOT CORP | $27.02万 | 0.00% | 20,000 | -316,531 | -94.1% | -$427.63万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $27.04万 | 0.00% | 1,460 | 1,460 | — | $27.04万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $27.04万 | 0.00% | 30,941 | 11,660 | 60.5% | $10.19万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $27.09万 | 0.00% | 31,909 | -14,124 | -30.7% | -$11.99万 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $27.18万 | 0.00% | 1,759 | 43 | 2.5% | $6,644 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $27.36万 | 0.00% | 6,701 | -2,944 | -30.5% | -$12.02万 | 减仓 |
| UI | UBIQUITI INC | $27.40万 | 0.00% | 513 | -100 | -16.3% | -$5.34万 | 减仓 |
| — | NEURAXIS INC | $27.43万 | 0.00% | 37,526 | -13,307 | -26.2% | -$9.73万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $27.48万 | 0.00% | 45,275 | 28,167 | 164.6% | $17.10万 | 重新持有 |
| CTEV | CLARITEV CORPORATION | $27.49万 | 0.00% | 8,059 | -10,300 | -56.1% | -$35.13万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $27.52万 | 0.00% | 14,616 | -469 | -3.1% | -$8,831 | 减仓 |
| FIG | FIGMA INC | $27.53万 | 0.00% | 15,217 | -17,175 | -53.0% | -$31.07万 | 减仓 |
| VNET | VNET GROUP INC | $27.56万 | 0.00% | 34,278 | -140,906 | -80.4% | -$113.29万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $27.56万 | 0.00% | 1,661 | 1,661 | — | $27.56万 | 新建仓 |
| OGN | ORGANON & CO 看涨期权 | $27.62万 | 0.00% | 20,400 | 20,400 | — | $27.62万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $27.83万 | 0.00% | 437 | -1,575 | -78.3% | -$100.29万 | 减仓 |
| URG | UR-ENERGY INC | $27.90万 | 0.00% | 205,133 | 205,133 | — | $27.90万 | 新建仓 |
| — | SUMA ACQUISITION CORP | $28.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $28.00万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $28.02万 | 0.00% | 1,498 | -1,332 | -47.1% | -$24.92万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $28.06万 | 0.00% | 22,341 | 22,341 | — | $28.06万 | 新建仓 |
| — | LENSAR INC | $28.12万 | 0.00% | 49,252 | 3,052 | 6.6% | $1.74万 | 加仓 |
| SMWB | SIMILARWEB LTD | $28.15万 | 0.00% | 45,919 | -14,203 | -23.6% | -$8.71万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $28.20万 | 0.00% | 5,514 | 5,514 | — | $28.20万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $28.26万 | 0.00% | 2,147 | 2,147 | — | $28.26万 | 新建仓 |
| ABCB | AMERIS BANCORP | $28.26万 | 0.00% | 3,131 | 3,131 | — | $28.26万 | 新建仓 |
| NN | NEXTNAV INC | $28.27万 | 0.00% | 15,853 | 15,853 | — | $28.27万 | 新建仓 |
| FOX | FOX CORP | $28.31万 | 0.00% | 6,043 | 6,043 | — | $28.31万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $28.41万 | 0.00% | 3,380 | 3,380 | — | $28.41万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $28.44万 | 0.00% | 22,050 | 11,219 | 103.6% | $14.47万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $28.49万 | 0.00% | 3,492 | -122 | -3.4% | -$9,953 | 减仓 |
| NOW | SERVICENOW INC | $28.51万 | 0.00% | 2,872 | -901 | -23.9% | -$8.95万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $28.52万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | APYX MEDICAL CORPORATION | $28.54万 | 0.00% | 63,554 | 22,533 | 54.9% | $10.12万 | 加仓 |
| ITT | ITT INC | $28.81万 | 0.00% | 1,457 | -1,303 | -47.2% | -$25.77万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $28.83万 | 0.00% | 6,885 | -2,370 | -25.6% | -$9.92万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $28.85万 | 0.00% | 2,885 | 2,885 | — | $28.85万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $28.87万 | 0.00% | 1,262 | 1,262 | — | $28.87万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $28.88万 | 0.00% | 1,358 | -434 | -24.2% | -$9.23万 | 减仓 |
| STAA | STAAR SURGICAL CO | $28.91万 | 0.00% | 10,076 | -8,628 | -46.1% | -$24.75万 | 减仓 |
| BMBL | BUMBLE INC | $28.96万 | 0.00% | 90,500 | 67,137 | 287.4% | $21.48万 | 重新持有 |
| JBL | JABIL INC | $28.99万 | 0.00% | 752 | -3,039 | -80.2% | -$117.15万 | 减仓 |
| — | TRAVELZOO | $29.02万 | 0.00% | 24,848 | 24,848 | — | $29.02万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $29.17万 | 0.00% | 16,810 | -13,499 | -44.5% | -$23.42万 | 减仓 |
| AIN | ALBANY INTL CORP | $29.21万 | 0.00% | 3,921 | -191 | -4.6% | -$1.42万 | 减仓 |
| IEX | IDEX CORP | $29.25万 | 0.00% | 1,289 | 1,289 | — | $29.25万 | 新建仓 |
| GDX | VANECK ETF TRUST | $29.43万 | 0.00% | 3,900 | -241,557 | -98.4% | -$1,822.55万 | 重新持有 |
| — | SPORTSMANS WHSE HLDGS INC | $29.44万 | 0.00% | 221,332 | 147,969 | 201.7% | $19.68万 | 加仓 |
| QURE | UNIQURE NV | $29.48万 | 0.00% | 6,400 | 6,400 | — | $29.48万 | 新建仓 |
| HL | HECLA MINING COMPANY | $29.49万 | 0.00% | 19,114 | 19,114 | — | $29.49万 | 新建仓 |
| THO | THOR INDS INC | $29.55万 | 0.00% | 3,931 | -434 | -9.9% | -$3.26万 | 减仓 |
| MDLN | MEDLINE INC | $29.58万 | 0.00% | 7,500 | -16,500 | -68.8% | -$65.08万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $29.59万 | 0.00% | 4,100 | 2,600 | 173.3% | $18.76万 | 加仓 |
| COMP | COMPASS INC | $29.59万 | 0.00% | 23,995 | 23,995 | — | $29.59万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $29.62万 | 0.00% | 10,354 | 10,354 | — | $29.62万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $29.64万 | 0.00% | 2,700 | -4,110 | -60.4% | -$45.12万 | 减仓 |
| THRY | THRYV HLDGS INC | $29.67万 | 0.00% | 75,300 | 6,139 | 8.9% | $2.42万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $29.82万 | 0.00% | 15,000 | 15,000 | — | $29.82万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $30.01万 | 0.00% | 4,112 | -2,035 | -33.1% | -$14.85万 | 减仓 |
| RBC | RBC BEARINGS INC | $30.01万 | 0.00% | 466 | 466 | — | $30.01万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $30.07万 | 0.00% | 13,275 | 13,275 | — | $30.07万 | 新建仓 |
| CNM | CORE & MAIN INC | $30.09万 | 0.00% | 6,236 | 6,236 | — | $30.09万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $30.20万 | 0.00% | 2,361 | 2,361 | — | $30.20万 | 新建仓 |
| — | VIKING ACQUISITION CORP I | $30.20万 | 0.00% | 335,567 | 252,234 | 302.7% | $22.70万 | 加仓 |
| — | LEE ENTERPRISES INC | $30.27万 | 0.00% | 33,780 | 2,398 | 7.6% | $2.15万 | 加仓 |
| RBB | RBB BANCORP | $30.27万 | 0.00% | 11,042 | 11,042 | — | $30.27万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $30.35万 | 0.00% | 65,689 | 24,830 | 60.8% | $11.47万 | 加仓 |
| DLTR | DOLLAR TREE INC | $30.60万 | 0.00% | 2,530 | -295 | -10.4% | -$3.57万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $30.62万 | 0.00% | 3,468 | 3,468 | — | $30.62万 | 新建仓 |
| OPRA | OPERA LTD | $30.75万 | 0.00% | 15,509 | -5,494 | -26.2% | -$10.89万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $30.84万 | 0.00% | 15,919 | -2,283 | -12.5% | -$4.42万 | 减仓 |
| — | LAKELAND INDS INC | $30.90万 | 0.00% | 28,904 | -239 | -0.8% | -$2,555 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $30.90万 | 0.00% | 12,375 | -24,468 | -66.4% | -$61.10万 | 减仓 |
| GAP | GAP INC | $30.92万 | 0.00% | 16,552 | -3,378 | -16.9% | -$6.31万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $31.05万 | 0.00% | 2,897 | -2,810 | -49.2% | -$30.12万 | 减仓 |
| SYNA | SYNAPTICS INC | $31.06万 | 0.00% | 2,500 | 2,500 | — | $31.06万 | 新建仓 |