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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 19,254 | 96.7% | $19.29万 | 重新持有 |
| NOW | SERVICENOW INC | $39.45万 | 0.00% | 3,773 | 3,057 | 427.0% | $31.96万 | 加仓 |
| TRIN | TRINITY CAP INC | $39.46万 | 0.00% | 26,828 | 5,523 | 25.9% | $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 | 47,947 | 397.8% | $31.65万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $39.62万 | 0.00% | 127,812 | 98,780 | 340.2% | $30.62万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $39.80万 | 0.00% | 30,309 | 17,336 | 133.6% | $22.76万 | 加仓 |
| — | EHEALTH INC | $39.82万 | 0.00% | 308,701 | 272,275 | 747.5% | $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 | 150,000 | 750.0% | $35.55万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $40.31万 | 0.00% | 26,835 | 2,031 | 8.2% | $3.05万 | 加仓 |
| — | CHENGHE ACQUISITION III CO | $40.34万 | 0.00% | 40,000 | 0 | 0.0% | — | 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 | 3,138 | 28.9% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 1,110 | 4.4% | $1.81万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $42.57万 | 0.00% | 77,254 | 16,291 | 26.7% | $8.98万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $42.63万 | 0.00% | 49,280 | 23,990 | 94.9% | $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 | 758 | 6.1% | $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 | 1,502 | 32.3% | $10.64万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $43.58万 | 0.00% | 17,728 | 6,575 | 59.0% | $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 | 280 | 4.7% | $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 | 449 | 9.6% | $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 | 5,802 | 37.1% | $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 | 25,000 | 45.5% | $14.60万 | 加仓 |
| ROG | ROGERS CORP | $46.75万 | 0.00% | 4,356 | 1,845 | 73.5% | $19.80万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $46.94万 | 0.00% | 16,946 | 6,946 | 69.5% | $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 | 998 | 1.5% | $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 | 8,671 | 128.0% | $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 | 0 | 0.0% | — | 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 |