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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $48.53万 | 0.00% | 2,328 | 2,328 | — | $48.53万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $48.65万 | 0.00% | 23,456 | 23,456 | — | $48.65万 | 新建仓 |
| AVT | AVNET INC | $48.67万 | 0.00% | 7,899 | 7,899 | — | $48.67万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $48.70万 | 0.00% | 8,579 | 8,579 | — | $48.70万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $48.72万 | 0.00% | 13,598 | 6,070 | 80.6% | $21.75万 | 加仓 |
| — | DIANA SHIPPING INC | $48.77万 | 0.00% | 195,098 | 143,834 | 280.6% | $35.96万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $49.16万 | 0.00% | 2,973 | 2,973 | — | $49.16万 | 新建仓 |
| UBS | UBS GROUP AG | $49.19万 | 0.00% | 12,589 | -29,400 | -70.0% | -$114.87万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $49.28万 | 0.00% | 3,763 | 3,763 | — | $49.28万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $49.37万 | 0.00% | 20,217 | 5,217 | 34.8% | $12.74万 | 加仓 |
| MESH | MESHFLOW ACQUISITION CORP | $49.45万 | 0.00% | 50,000 | 50,000 | — | $49.45万 | 新建仓 |
| FDX | FEDEX CORP | $49.47万 | 0.00% | 1,389 | -2,649 | -65.6% | -$94.35万 | 减仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $49.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SOCIAL COMM PARTNERS CORP | $49.50万 | 0.00% | 50,000 | 50,000 | — | $49.50万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $49.50万 | 0.00% | 50,000 | 50,000 | — | $49.50万 | 新建仓 |
| VEON | VEON LTD | $49.61万 | 0.00% | 10,715 | 6,212 | 138.0% | $28.76万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $49.72万 | 0.00% | 18,087 | 18,087 | — | $49.72万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $49.75万 | 0.00% | 50,000 | 50,000 | — | $49.75万 | 新建仓 |
| ZS | ZSCALER INC | $49.80万 | 0.00% | 3,550 | 3,550 | — | $49.80万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $49.94万 | 0.00% | 7,729 | 7,729 | — | $49.94万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $50.06万 | 0.00% | 14,931 | -6,510 | -30.4% | -$21.83万 | 减仓 |
| MDU | MDU RES GROUP INC | $50.14万 | 0.00% | 24,201 | 24,201 | — | $50.14万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $50.24万 | 0.00% | 8,565 | 8,565 | — | $50.24万 | 新建仓 |
| TFII | TRANSFORCE INC | $50.43万 | 0.00% | 4,642 | 4,642 | — | $50.43万 | 新建仓 |
| AMSF | AMERISAFE INC | $50.45万 | 0.00% | 15,138 | 15,138 | — | $50.45万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CRP | $50.50万 | 0.00% | 50,000 | 50,000 | — | $50.50万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $50.54万 | 0.00% | 3,111 | 515 | 19.8% | $8.37万 | 加仓 |
| IBB | ISHARES TR | $50.66万 | 0.00% | 3,000 | 3,000 | — | $50.66万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $50.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| TBBB | BBB FOODS INC | $50.85万 | 0.00% | 14,378 | -1,578 | -9.9% | -$5.58万 | 重新持有 |
| JOYY | JOYY INC | $51.09万 | 0.00% | 8,750 | 147 | 1.7% | $8,583 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $51.24万 | 0.00% | 10,038 | 10,038 | — | $51.24万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $51.41万 | 0.00% | 14,099 | 4,996 | 54.9% | $18.22万 | 加仓 |
| INFY | INFOSYS LTD | $51.60万 | 0.00% | 38,193 | -11,114 | -22.5% | -$15.02万 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC | $51.68万 | 0.00% | 15,407 | 15,407 | — | $51.68万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $51.76万 | 0.00% | 2,802 | 1,124 | 67.0% | $20.76万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $51.88万 | 0.00% | 5,896 | 5,896 | — | $51.88万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $52.30万 | 0.00% | 52,303 | 52,303 | — | $52.30万 | 新建仓 |
| OSK | OSHKOSH CORP | $52.33万 | 0.00% | 3,555 | 3,555 | — | $52.33万 | 新建仓 |
| ITT | ITT INC | $52.59万 | 0.00% | 2,760 | -10,158 | -78.6% | -$193.54万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $52.60万 | 0.00% | 5,707 | 5,707 | — | $52.60万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $52.61万 | 0.00% | 18,709 | 18,709 | — | $52.61万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $52.63万 | 0.00% | 118,799 | 118,799 | — | $52.63万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $52.80万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | TAVIA ACQUISITION CORP | $52.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $52.93万 | 0.00% | 55,083 | 55,083 | — | $52.93万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $53.15万 | 0.00% | 1,196 | -3,096 | -72.1% | -$137.59万 | 重新持有 |
| CGNT | COGNYTE SOFTWARE LTD | $53.32万 | 0.00% | 65,827 | 65,827 | — | $53.32万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $53.40万 | 0.00% | 2,830 | 2,830 | — | $53.40万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $53.46万 | 0.00% | 120,954 | 100,318 | 486.1% | $44.34万 | 加仓 |
| CROX | CROCS INC | $53.49万 | 0.00% | 6,443 | 6,443 | — | $53.49万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $53.51万 | 0.00% | 5,170 | 5,170 | — | $53.51万 | 新建仓 |
| RS | RELIANCE INC | $53.79万 | 0.00% | 1,770 | 1,770 | — | $53.79万 | 新建仓 |
| — | AUNA S A | $53.83万 | 0.00% | 97,688 | 97,688 | — | $53.83万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $54.01万 | 0.00% | 466 | 466 | — | $54.01万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $54.32万 | 0.00% | 20,551 | 20,551 | — | $54.32万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $54.36万 | 0.00% | 12,249 | 6,376 | 108.6% | $28.30万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $54.36万 | 0.00% | 31,171 | 12,897 | 70.6% | $22.49万 | 加仓 |
| SVCO | SILVACO GROUP INC | $54.38万 | 0.00% | 76,811 | 52,620 | 217.5% | $37.25万 | 加仓 |
| PTLO | PORTILLOS INC | $54.43万 | 0.00% | 102,889 | 90,829 | 753.1% | $48.05万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $54.50万 | 0.00% | 432,525 | -567,475 | -56.7% | -$71.50万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $54.64万 | 0.00% | 7,997 | 3,590 | 81.5% | $24.53万 | 加仓 |
| INTT | INTEST CORP | $54.77万 | 0.00% | 40,128 | 40,128 | — | $54.77万 | 新建仓 |
| INR | INFINITY NAT RES INC | $54.81万 | 0.00% | 31,124 | -4,153 | -11.8% | -$7.31万 | 重新持有 |
| BOKF | BOK FINL CORP | $55.16万 | 0.00% | 4,307 | 1,621 | 60.3% | $20.76万 | 加仓 |
| ALV | AUTOLIV INC | $55.18万 | 0.00% | 5,247 | 5,247 | — | $55.18万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $55.55万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $55.73万 | 0.00% | 17,982 | 17,982 | — | $55.73万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $55.73万 | 0.00% | 31,631 | 6,631 | 26.5% | $11.68万 | 加仓 |
| OGE | OGE ENERGY CORP | $55.74万 | 0.00% | 11,623 | 11,623 | — | $55.74万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $55.81万 | 0.00% | 14,409 | 14,409 | — | $55.81万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $55.82万 | 0.00% | 9,407 | 4,179 | 79.9% | $24.80万 | 加仓 |
| AXTI | AXT INC | $55.93万 | 0.00% | 9,815 | 9,815 | — | $55.93万 | 新建仓 |
| FCN | FTI CONSULTING INC | $56.04万 | 0.00% | 3,170 | 3,170 | — | $56.04万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $56.41万 | 0.00% | 5,674 | 5,674 | — | $56.41万 | 新建仓 |
| MNDY | MONDAY COM LTD | $56.70万 | 0.00% | 8,204 | 7,114 | 652.7% | $49.16万 | 重新持有 |
| HYMC | HYCROFT MINING HOLDING CORP | $57.15万 | 0.00% | 16,237 | -29,533 | -64.5% | -$103.96万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $57.24万 | 0.00% | 12,635 | 12,635 | — | $57.24万 | 新建仓 |
| LRN | STRIDE INC | $57.61万 | 0.00% | 6,534 | 6,534 | — | $57.61万 | 新建仓 |
| GDOT | GREEN DOT CORP 看跌期权 | $57.78万 | 0.00% | 51,500 | 51,500 | — | $57.78万 | 新建仓 |
| — | VERA BRADLEY INC | $57.97万 | 0.00% | 183,452 | 71,584 | 64.0% | $22.62万 | 加仓 |
| BKU | BANKUNITED INC | $58.04万 | 0.00% | 12,852 | 12,852 | — | $58.04万 | 新建仓 |
| GAU | GALIANO GOLD INC | $58.08万 | 0.00% | 231,394 | 217,719 | 1,592.1% | $54.65万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $58.15万 | 0.00% | 6,137 | -3,293 | -34.9% | -$31.20万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $58.25万 | 0.00% | 17,951 | 17,951 | — | $58.25万 | 新建仓 |
| STN | STANTEC INC | $58.41万 | 0.00% | 6,761 | 6,761 | — | $58.41万 | 新建仓 |
| CXT | CRANE NXT CO | $58.55万 | 0.00% | 14,425 | 14,425 | — | $58.55万 | 新建仓 |
| SSL | SASOL LTD | $58.61万 | 0.00% | 45,227 | -1,386 | -3.0% | -$1.80万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $58.69万 | 0.00% | 10,893 | -18,822 | -63.3% | -$101.41万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $59.08万 | 0.00% | 11,745 | 11,745 | — | $59.08万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $59.10万 | 0.00% | 100,000 | 15,000 | 17.6% | $8.87万 | 加仓 |
| NTNX | NUTANIX INC | $59.53万 | 0.00% | 15,662 | 7,431 | 90.3% | $28.25万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $59.56万 | 0.00% | 5,304 | 2,804 | 112.2% | $31.49万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $59.56万 | 0.00% | 55,000 | 55,000 | — | $59.56万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC 看涨期权 | $59.60万 | 0.00% | 50,000 | -1,270,500 | -96.2% | -$1,514.44万 | 重新持有 |
| ACI | ALBERTSONS COS INC | $59.64万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $59.93万 | 0.00% | 6,492 | -1,799 | -21.7% | -$16.61万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $60.14万 | 0.00% | 28,982 | -9,936 | -25.5% | -$20.62万 | 重新持有 |
| KVUE | KENVUE INC | $60.42万 | 0.00% | 35,045 | 35,045 | — | $60.42万 | 新建仓 |
| CMI | CUMMINS INC | $60.42万 | 0.00% | 1,123 | 581 | 107.2% | $31.26万 | 加仓 |