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 |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | $37.45万 | 0.00% | 900 | -1,990 | -68.9% | -$82.80万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $37.65万 | 0.00% | 5,902 | -9,169 | -60.8% | -$58.50万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $37.84万 | 0.00% | 1,081 | 1,081 | — | $37.84万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $38.10万 | 0.00% | 10,000 | 10,000 | — | $38.10万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $38.10万 | 0.00% | 75,000 | 75,000 | — | $38.10万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $38.10万 | 0.00% | 11,453 | 11,453 | — | $38.10万 | 新建仓 |
| NVR | NVR INC | $38.16万 | 0.00% | 56 | 1 | 1.8% | $6,813 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $38.17万 | 0.00% | 1,140 | 1,140 | — | $38.17万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $38.23万 | 0.00% | 11,681 | -42,319 | -78.4% | -$138.51万 | 减仓 |
| SCI | SERVICE CORP INTL | $38.28万 | 0.00% | 5,040 | -5,956 | -54.2% | -$45.24万 | 减仓 |
| WK | WORKIVA INC | $38.35万 | 0.00% | 7,905 | 7,905 | — | $38.35万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $38.35万 | 0.00% | 2,465 | -5,644 | -69.6% | -$87.80万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $38.36万 | 0.00% | 3,952 | 3,952 | — | $38.36万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $38.57万 | 0.00% | 7,432 | -6,791 | -47.7% | -$35.25万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $38.68万 | 0.00% | 4,263 | 4,263 | — | $38.68万 | 新建仓 |
| HCI | HCI GROUP INC | $38.70万 | 0.00% | 2,208 | 2,208 | — | $38.70万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $38.70万 | 0.00% | 86,010 | 67,030 | 353.2% | $30.16万 | 重新持有 |
| IDR | IDAHO STRATEGIC RESOURCES | $38.76万 | 0.00% | 11,835 | 11,835 | — | $38.76万 | 新建仓 |
| RS | RELIANCE INC | $38.82万 | 0.00% | 1,039 | -731 | -41.3% | -$27.31万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $38.86万 | 0.00% | 178,261 | 178,261 | — | $38.86万 | 新建仓 |
| VIRT | VIRTU FINL INC | $38.97万 | 0.00% | 6,542 | -928 | -12.4% | -$5.53万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $39.01万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $39.04万 | 0.00% | 7,533 | -14,932 | -66.5% | -$77.39万 | 减仓 |
| EMBJ | EMBRAER S.A. | $39.24万 | 0.00% | 6,150 | -3,257 | -34.6% | -$20.78万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $39.27万 | 0.00% | 35,862 | -19,221 | -34.9% | -$21.05万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $39.33万 | 0.00% | 6,338 | -6,053 | -48.8% | -$37.56万 | 减仓 |
| GPGI | GPGI INC | $39.38万 | 0.00% | 24,846 | 24,846 | — | $39.38万 | 新建仓 |
| INMD | INMODE LTD | $39.40万 | 0.00% | 26,950 | 26,950 | — | $39.40万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $39.72万 | 0.00% | 7,877 | -26,199 | -76.9% | -$132.10万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $39.85万 | 0.00% | 9,122 | -5,287 | -36.7% | -$23.10万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $39.89万 | 0.00% | 1,492 | -3,888 | -72.3% | -$103.94万 | 减仓 |
| GLNG | GOLAR LNG LTD | $39.93万 | 0.00% | 3,500 | 3,500 | — | $39.93万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $40.00万 | 0.00% | 3,907 | 1,240 | 46.5% | $12.70万 | 加仓 |
| — | RED ROBIN GOURMET BURGERS IN | $40.05万 | 0.00% | 50,121 | -53,195 | -51.5% | -$42.50万 | 减仓 |
| OPLN | OPENLANE INC | $40.15万 | 0.00% | 9,735 | 9,735 | — | $40.15万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $40.19万 | 0.00% | 220,801 | 174,381 | 375.7% | $31.74万 | 加仓 |
| ECL | ECOLAB INC | $40.34万 | 0.00% | 1,448 | 1,448 | — | $40.34万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $40.36万 | 0.00% | 5,646 | 5,646 | — | $40.36万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $40.43万 | 0.00% | 16,289 | 16,289 | — | $40.43万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $40.46万 | 0.00% | 4,469 | -3,528 | -44.1% | -$31.94万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $40.59万 | 0.00% | 30,158 | -20,752 | -40.8% | -$27.93万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $40.64万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | NOODLES & CO | $40.81万 | 0.00% | 27,297 | 2,374 | 9.5% | $3.55万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $41.14万 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEP CORPORATION | $41.27万 | 0.00% | 1,844 | 1,844 | — | $41.27万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $41.27万 | 0.00% | 25,000 | -1,110 | -4.3% | -$1.83万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $41.43万 | 0.00% | 2,200 | 2,200 | — | $41.43万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $41.48万 | 0.00% | 41,777 | 41,777 | — | $41.48万 | 新建仓 |
| SN | SHARKNINJA INC | $41.51万 | 0.00% | 2,726 | -6,718 | -71.1% | -$102.29万 | 减仓 |
| SEB | SEABOARD CORP DEL | $41.52万 | 0.00% | 93 | 15 | 19.2% | $6.70万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $41.58万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $41.61万 | 0.00% | 7,943 | -4,851 | -37.9% | -$25.41万 | 重新持有 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $41.75万 | 0.00% | 23,925 | 23,925 | — | $41.75万 | 新建仓 |
| — | DIANA SHIPPING INC | $41.91万 | 0.00% | 199,563 | 4,465 | 2.3% | $9,376 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $42.20万 | 0.00% | 144,019 | 144,019 | — | $42.20万 | 新建仓 |
| — | CO2 ENERGY TRANSITION CORP | $42.24万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.27万 | 0.00% | 1,093 | 293 | 36.6% | $11.33万 | 加仓 |
| CVNA | CARVANA CO | $42.28万 | 0.00% | 6,424 | 6,424 | — | $42.28万 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $42.53万 | 0.00% | 130,870 | 19,762 | 17.8% | $6.42万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $42.59万 | 0.00% | 5,000 | -50,000 | -90.9% | -$425.95万 | 减仓 |
| METC | RAMACO RES INC | $42.65万 | 0.00% | 32,239 | 32,239 | — | $42.65万 | 新建仓 |
| INTT | INTEST CORP | $42.69万 | 0.00% | 23,497 | -16,631 | -41.4% | -$30.22万 | 减仓 |
| — | EHEALTH INC | $42.70万 | 0.00% | 286,597 | -22,104 | -7.2% | -$3.29万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $42.77万 | 0.00% | 9,407 | 1,352 | 16.8% | $6.15万 | 加仓 |
| — | RIBBON ACQUISITION CORP | $43.04万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| SVCO | SILVACO GROUP INC | $43.12万 | 0.00% | 31,269 | -45,542 | -59.3% | -$62.80万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $43.19万 | 0.00% | 4,350 | -565 | -11.5% | -$5.61万 | 重新持有 |
| — | SEANERGY MARITIME HLDGS CORP | $43.51万 | 0.00% | 32,399 | -30,122 | -48.2% | -$40.45万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $43.58万 | 0.00% | 2,664 | 2,664 | — | $43.58万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $43.68万 | 0.00% | 2,192 | -2,464 | -52.9% | -$49.10万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $43.85万 | 0.00% | 4,892 | -413 | -7.8% | -$3.70万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $43.94万 | 0.00% | 33,803 | 33,803 | — | $43.94万 | 新建仓 |
| — | GATES INDL CORP PLC | $43.99万 | 0.00% | 15,728 | 15,728 | — | $43.99万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $44.06万 | 0.00% | 14,922 | 1,223 | 8.9% | $3.61万 | 重新持有 |
| — | VERA BRADLEY INC | $44.07万 | 0.00% | 113,302 | -70,150 | -38.2% | -$27.29万 | 减仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $44.15万 | 0.00% | 7,000 | 7,000 | — | $44.15万 | 新建仓 |
| ENS | ENERSYS | $44.22万 | 0.00% | 1,891 | -628 | -24.9% | -$14.68万 | 减仓 |
| EME | EMCOR GROUP INC | $44.23万 | 0.00% | 533 | -1,260 | -70.3% | -$104.56万 | 减仓 |
| PHIN | PHINIA INC | $44.23万 | 0.00% | 5,370 | -9,813 | -64.6% | -$80.83万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $44.30万 | 0.00% | 100,000 | 67,330 | 206.1% | $29.83万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $44.33万 | 0.00% | 1,630 | -5,696 | -77.8% | -$154.90万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $44.43万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $44.43万 | 0.00% | 9,470 | 9,470 | — | $44.43万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $44.59万 | 0.00% | 24,567 | 24,567 | — | $44.59万 | 新建仓 |
| TWFG | TWFG INC | $44.63万 | 0.00% | 18,559 | 7,609 | 69.5% | $18.30万 | 加仓 |
| SARO | STANDARDAERO INC | $44.86万 | 0.00% | 14,998 | -157,224 | -91.3% | -$470.26万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $44.87万 | 0.00% | 5,908 | 5,908 | — | $44.87万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $44.94万 | 0.00% | 9,400 | 9,400 | — | $44.94万 | 新建仓 |
| AGYS | AGILYSYS INC | $45.06万 | 0.00% | 4,312 | 4,312 | — | $45.06万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $45.10万 | 0.00% | 9,752 | 3,797 | 63.8% | $17.56万 | 加仓 |
| FN | FABRINET | $45.13万 | 0.00% | 803 | 803 | — | $45.13万 | 新建仓 |
| FRMI | FERMI INC | $45.14万 | 0.00% | 49,281 | -30,719 | -38.4% | -$28.14万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $45.17万 | 0.00% | 4,895 | -11,942 | -70.9% | -$110.19万 | 减仓 |
| VG | VENTURE GLOBAL INC | $45.24万 | 0.00% | 40,643 | 36,800 | 957.6% | $40.96万 | 加仓 |
| QXO | QXO INC | $45.39万 | 0.00% | 26,269 | 16,269 | 162.7% | $28.11万 | 加仓 |
| XHB | SPDR SERIES TRUST | $45.42万 | 0.00% | 3,930 | -5,494 | -58.3% | -$63.49万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $45.72万 | 0.00% | 35,527 | 35,527 | — | $45.72万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $45.73万 | 0.00% | 12,438 | 12,438 | — | $45.73万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $45.91万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $45.96万 | 0.00% | 30,823 | 9,351 | 43.5% | $13.94万 | 重新持有 |