13F 机构持仓

Centiva Capital, LP

New York NY · SEC CIK 0001692507

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$114.63亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 看跌期权 6.4%
IWM 看跌期权 5.7%
META 看跌期权 4.7%
TSLA 看跌期权 4.3%
QQQ 看跌期权 4.0%
QQQ 看涨期权 3.3%
AAPL 看跌期权 2.7%
META 看涨期权 2.5%
GOOG 看跌期权 1.9%
SPY 看涨期权 1.8%

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
SJM SMUCKER J M CO $38.65万0.00%4,008 -1,046-20.7% -$10.09万 减仓
HCA HCA HEALTHCARE INC $38.66万0.00%817 817— $38.66万 新建仓
AXGN AXOGEN INC $38.80万0.00%11,711 11,711— $38.80万 新建仓
BABA ALIBABA GROUP HLDG LTD $39.02万0.00%3,110 -360,039-99.1% -$4,517.05万 减仓
VIA VIA TRANSN INC $39.05万0.00%26,036 26,036— $39.05万 新建仓
CACI CACI INTL INC $39.10万0.00%719 719— $39.10万 新建仓
GSHD GOOSEHEAD INS INC $39.21万0.00%9,192 9,192— $39.21万 新建仓
BBNX BETA BIONICS INC $39.24万0.00%39,157 19,25496.7% $19.29万 重新持有
NOW SERVICENOW INC $39.45万0.00%3,773 3,057427.0% $31.96万 加仓
TRIN TRINITY CAP INC $39.46万0.00%26,828 5,52325.9% $8.12万 加仓
NICE NICE LTD $39.57万0.00%3,589 3,589— $39.57万 新建仓
TKR TIMKEN CO $39.57万0.00%3,935 3,935— $39.57万 新建仓
— QUOIN PHARMACEUTICALS LTD $39.60万0.00%60,000 47,947397.8% $31.65万 加仓
TBLA TABOOLA.COM LTD $39.62万0.00%127,812 98,780340.2% $30.62万 加仓
MRTN MARTEN TRANS LTD $39.80万0.00%30,309 17,336133.6% $22.76万 加仓
— EHEALTH INC $39.82万0.00%308,701 272,275747.5% $35.12万 加仓
PSN PARSONS CORP DEL $40.05万0.00%7,393 7,393— $40.05万 新建仓
LCII LCI INDS $40.07万0.00%3,258 3,258— $40.07万 新建仓
— CROSS CTRY HEALTHCARE INC $40.08万0.00%42,642 -17,558-29.2% -$16.50万 减仓
GBCI GLACIER BANCORP INC NEW $40.16万0.00%8,990 8,990— $40.16万 新建仓
— CLEAR CHANNEL OUTDOOR HLDGS $40.29万0.00%170,000 150,000750.0% $35.55万 加仓
VOD VODAFONE GROUP PLC $40.31万0.00%26,835 2,0318.2% $3.05万 加仓
— CHENGHE ACQUISITION III CO $40.34万0.00%40,000 00.0% — 不变
DV DOUBLEVERIFY HLDGS INC $40.37万0.00%42,498 42,498— $40.37万 新建仓
— TRX GOLD CORPORATION $40.60万0.00%270,664 270,664— $40.60万 新建仓
GLNG GOLAR LNG LTD $40.62万0.00%7,506 7,506— $40.62万 新建仓
RUSHA RUSH ENTERPRISES INC $40.64万0.00%6,147 6,147— $40.64万 新建仓
CXW CORECIVIC INC $40.75万0.00%21,552 21,552— $40.75万 新建仓
TGLS TECNOGLASS INC $40.79万0.00%9,156 9,156— $40.79万 新建仓
MMSI MERIT MED SYS INC $40.84万0.00%5,925 5,925— $40.84万 新建仓
CTRI CENTURI HOLDINGS INC $40.89万0.00%13,999 3,13828.9% $9.17万 加仓
RCKY ROCKY BRANDS INC $41.17万0.00%10,634 10,634— $41.17万 新建仓
ESTC ELASTIC N V $41.31万0.00%8,263 8,263— $41.31万 新建仓
ESTA ESTABLISHMENT LABS HLDGS INC $41.38万0.00%7,288 -4,221-36.7% -$23.97万 重新持有
PAAS PAN AMERN SILVER CORP $41.39万0.00%7,577 -19,959-72.5% -$109.04万 减仓
ASTS AST SPACEMOBILE INC 看跌期权 $41.44万0.00%5,000 5,000— $41.44万 新建仓
— CO2 ENERGY TRANSITION CORP $41.48万0.00%40,000 00.0% — 不变
CBZ CBIZ INC $41.49万0.00%15,454 15,454— $41.49万 新建仓
UBSI UNITED BANKSHARES INC WEST V $41.53万0.00%10,027 10,027— $41.53万 新建仓
FWRD FORWARD AIR CORP 看涨期权 $41.77万0.00%25,000 -25,000-50.0% -$41.77万 减仓
— INTELLICHECK MOBILISA INC $41.92万0.00%59,972 59,972— $41.92万 新建仓
TSSI TSS INC DEL $41.94万0.00%32,233 -5,701-15.0% -$7.42万 重新持有
— RIBBON ACQUISITION CORP $42.04万0.00%40,000 00.0% — 不变
PPLI IAC INC $42.06万0.00%10,506 -79,759-88.4% -$319.28万 减仓
— AMPLIFY ENERGY CORP NEW $42.15万0.00%67,546 67,546— $42.15万 新建仓
CVBF CVB FINL CORP $42.17万0.00%21,747 21,747— $42.17万 新建仓
RH RH $42.38万0.00%3,031 3,031— $42.38万 新建仓
— SELECT MED HLDGS CORP $42.53万0.00%26,110 1,1104.4% $1.81万 加仓
UGP ULTRAPAR PARTICIPACOES SA $42.57万0.00%77,254 16,29126.7% $8.98万 加仓
BTDR BITDEER TECHNOLOGIES GROUP $42.63万0.00%49,280 23,99094.9% $20.75万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $42.70万0.00%1,090 1,090— $42.70万 新建仓
CRCL CIRCLE INTERNET GROUP INC $42.93万0.00%4,500 -52,271-92.1% -$498.72万 减仓
QTWO Q2 HLDGS INC $43.10万0.00%9,112 9,112— $43.10万 新建仓
VKTX VIKING THERAPEUTICS INC $43.14万0.00%13,258 7586.1% $2.47万 加仓
STNE STONECO LTD $43.16万0.00%30,567 30,567— $43.16万 新建仓
HNGE HINGE HEALTH INC $43.43万0.00%11,262 11,262— $43.43万 新建仓
ASTE ASTEC INDS INC $43.49万0.00%8,078 8,078— $43.49万 新建仓
SHLD GLOBAL X FDS $43.54万0.00%6,146 1,50232.3% $10.64万 重新持有
CSTM CONSTELLIUM SE $43.58万0.00%17,728 6,57559.0% $16.16万 加仓
TS TENARIS S A $43.64万0.00%7,501 -4,441-37.2% -$25.84万 重新持有
ENS ENERSYS $43.76万0.00%2,519 2,519— $43.76万 新建仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $43.76万0.00%72,332 72,332— $43.76万 新建仓
SPGI S&P GLOBAL INC $43.77万0.00%1,029 1,029— $43.77万 新建仓
LYV LIVE NATION ENTERTAINMENT IN $43.80万0.00%2,872 2,872— $43.80万 新建仓
CAVA CAVA GROUP INC $43.96万0.00%5,434 5,434— $43.96万 新建仓
SEB SEABOARD CORP DEL $44.10万0.00%78 78— $44.10万 新建仓
ITW ILLINOIS TOOL WKS INC $44.30万0.00%1,702 1,702— $44.30万 新建仓
DOO BRP INC $44.54万0.00%6,202 2804.7% $2.01万 加仓
MKSI MKS INC. $44.56万0.00%1,939 1,939— $44.56万 新建仓
EC ECOPETROL S A $44.66万0.00%29,791 29,791— $44.66万 新建仓
SWX SOUTHWEST GAS HLDGS INC $44.74万0.00%5,148 4499.6% $3.90万 加仓
HIFS HINGHAM INSTN SVGS MASS $45.02万0.00%1,575 1,575— $45.02万 新建仓
CPRI CAPRI HOLDINGS LIMITED 看跌期权 $45.11万0.00%25,600 -104,200-80.3% -$183.60万 减仓
ACIW ACI WORLDWIDE INC $45.48万0.00%11,091 11,091— $45.48万 新建仓
ODD ODDITY TECH LTD $45.64万0.00%34,112 34,112— $45.64万 新建仓
TEAM ATLASSIAN CORPORATION $45.89万0.00%6,724 6,724— $45.89万 新建仓
KT KT CORP $45.99万0.00%21,441 5,80237.1% $12.45万 加仓
BKD BROOKDALE SR LIVING INC $46.61万0.00%34,069 34,069— $46.61万 新建仓
FRMI FERMI INC $46.72万0.00%80,000 25,00045.5% $14.60万 加仓
ROG ROGERS CORP $46.75万0.00%4,356 1,84573.5% $19.80万 加仓
AXTA AXALTA COATING SYS LTD $46.94万0.00%16,946 6,94669.5% $19.24万 加仓
EZPW EZCORP INC $47.03万0.00%18,530 -46,278-71.4% -$117.45万 重新持有
PRCH PORCH GROUP INC $47.33万0.00%66,006 9981.5% $7,156 加仓
NIO NIO INC $47.45万0.00%78,698 -104,391-57.0% -$62.95万 减仓
ESNT ESSENT GROUP LTD $47.52万0.00%8,131 8,131— $47.52万 新建仓
GLBE GLOBAL E ONLINE LTD $47.64万0.00%15,443 8,671128.0% $26.75万 重新持有
CHDN CHURCHILL DOWNS INC $47.65万0.00%5,305 5,305— $47.65万 新建仓
ADP AUTOMATIC DATA PROCESSING IN $47.71万0.00%2,348 2,348— $47.71万 新建仓
TJX TJX COS INC NEW $47.77万0.00%2,991 2,991— $47.77万 新建仓
AUB ATLANTIC UN BANKSHARES CORP $47.90万0.00%13,402 13,402— $47.90万 新建仓
ANDE ANDERSONS INC $47.98万0.00%6,685 6,685— $47.98万 新建仓
GAP GAP INC $48.23万0.00%19,930 19,930— $48.23万 新建仓
OCS OCULIS HOLDING AG $48.25万0.00%18,145 18,145— $48.25万 新建仓
PLUG PLUG PWR INC $48.28万0.00%213,628 -58,997-21.6% -$13.33万 减仓
WWD WOODWARD INC $48.28万0.00%1,349 1,349— $48.28万 新建仓
PRAX PRAXIS PRECISION MEDICINES I $48.36万0.00%1,501 1,501— $48.36万 新建仓
— FUTURE VISION II ACQUISITION $48.44万0.00%44,980 00.0% — 不变
UI UBIQUITI INC $48.44万0.00%613 613— $48.44万 新建仓
ZION ZIONS BANCORPORATION NATL AS $48.49万0.00%8,415 8,415— $48.49万 新建仓
SPOT SPOTIFY TECHNOLOGY S A 看涨期权 $48.49万0.00%1,000 1,000— $48.49万 新建仓