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
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2026Q1 卖出最多 按季末市值估算
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TSLA 减仓-$8,020.77万
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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 |
|---|---|---|---|---|---|---|---|---|
| BATRK | ATLANTA BRAVES HLDGS INC | $60.73万 | 0.00% | 14,223 | 14,223 | — | $60.73万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $60.84万 | 0.00% | 60,000 | 50,000 | 500.0% | $50.70万 | 加仓 |
| — | GLADSTONE CAP CORP | $61.04万 | 0.00% | 6,500 | 6,500 | — | $61.04万 | 新建仓 |
| LIF | LIFE360 INC | $61.16万 | 0.00% | 14,983 | 14,983 | — | $61.16万 | 新建仓 |
| VRNS | VARONIS SYS INC | $61.36万 | 0.00% | 28,579 | 28,579 | — | $61.36万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $61.38万 | 0.00% | 16,496 | -9,221 | -35.9% | -$34.31万 | 重新持有 |
| CNC | CENTENE CORP DEL | $61.98万 | 0.00% | 18,932 | -16,292 | -46.3% | -$53.34万 | 减仓 |
| APG | API GROUP CORP | $62.27万 | 0.00% | 15,367 | 15,367 | — | $62.27万 | 新建仓 |
| HUT | HUT 8 CORP | $62.30万 | 0.00% | 13,280 | -1,720 | -11.5% | -$8.07万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $62.55万 | 0.00% | 48,600 | -201,400 | -80.6% | -$259.20万 | 减仓 |
| SYY | SYSCO CORP | $62.61万 | 0.00% | 8,778 | 2,932 | 50.2% | $20.91万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $62.64万 | 0.00% | 5,706 | -574 | -9.1% | -$6.30万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $62.80万 | 0.00% | 1,039 | 1,039 | — | $62.80万 | 新建仓 |
| — | ACV AUCTIONS INC | $62.82万 | 0.00% | 148,149 | 148,149 | — | $62.82万 | 新建仓 |
| SUZ | SUZANO S A | $63.36万 | 0.00% | 63,294 | 48,026 | 314.6% | $48.07万 | 加仓 |
| AA | ALCOA CORP | $63.36万 | 0.00% | 9,552 | -13,349 | -58.3% | -$88.54万 | 减仓 |
| BWA | BORGWARNER INC | $63.77万 | 0.00% | 11,753 | 5,624 | 91.8% | $30.52万 | 加仓 |
| ACM | AECOM | $63.86万 | 0.00% | 7,529 | 7,529 | — | $63.86万 | 新建仓 |
| LKQ | LKQ CORP | $64.02万 | 0.00% | 21,797 | 11,777 | 117.5% | $34.59万 | 加仓 |
| NAVN | NAVAN INC | $64.02万 | 0.00% | 48,353 | 48,353 | — | $64.02万 | 新建仓 |
| — | IMPERIAL PETE INC | $64.47万 | 0.00% | 150,624 | 131,636 | 693.3% | $56.34万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $64.50万 | 0.00% | 12,826 | 12,826 | — | $64.50万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $64.58万 | 0.00% | 79,138 | 61,374 | 345.5% | $50.08万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $64.62万 | 0.00% | 34,614 | 34,614 | — | $64.62万 | 新建仓 |
| PPL | PPL CORP | $64.67万 | 0.00% | 16,928 | 16,893 | 48,265.7% | $64.53万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $64.79万 | 0.00% | 20,386 | 7,932 | 63.7% | $25.21万 | 加仓 |
| LIN | LINDE PLC | $64.80万 | 0.00% | 1,307 | 622 | 90.8% | $30.84万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $65.70万 | 0.00% | 6,810 | -10,428 | -60.5% | -$100.60万 | 减仓 |
| MRX | MAREX GROUP PLC | $65.86万 | 0.00% | 14,774 | 14,774 | — | $65.86万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $66.00万 | 0.00% | 18,097 | 18,097 | — | $66.00万 | 新建仓 |
| STRA | STRATEGIC ED INC | $66.14万 | 0.00% | 7,972 | 7,972 | — | $66.14万 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $66.31万 | 0.00% | 33,540 | 33,540 | — | $66.31万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC 看跌期权 | $66.85万 | 0.00% | 50,000 | 50,000 | — | $66.85万 | 新建仓 |
| KRSP | RICE ACQUISITION CORP 3 | $66.86万 | 0.00% | 64,853 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $67.15万 | 0.00% | 26,180 | 10,993 | 72.4% | $28.20万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $67.70万 | 0.00% | 62,685 | 50,315 | 406.8% | $54.34万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $67.89万 | 0.01% | 17,670 | 17,670 | — | $67.89万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $67.98万 | 0.01% | 4,142 | -5,584 | -57.4% | -$91.65万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $68.27万 | 0.01% | 33,140 | 19,142 | 136.7% | $39.43万 | 重新持有 |
| FLY | FIREFLY AEROSPACE INC | $68.33万 | 0.01% | 24,000 | 24,000 | — | $68.33万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $68.36万 | 0.01% | 6,741 | 4,495 | 200.1% | $45.58万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $68.36万 | 0.01% | 9,398 | -47,038 | -83.3% | -$342.15万 | 减仓 |
| NTAP | NETAPP INC | $68.38万 | 0.01% | 6,678 | 6,678 | — | $68.38万 | 新建仓 |
| — | STEALTHGAS INC | $68.38万 | 0.01% | 74,491 | 74,491 | — | $68.38万 | 新建仓 |
| FIG | FIGMA INC | $68.48万 | 0.01% | 32,392 | 22,737 | 235.5% | $48.07万 | 加仓 |
| ESLT | ELBIT SYS LTD | $68.52万 | 0.01% | 807 | -41 | -4.8% | -$3.48万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $68.77万 | 0.01% | 7,326 | 7,326 | — | $68.77万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $68.78万 | 0.01% | 2,463 | 2,367 | 2,465.6% | $66.10万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $68.84万 | 0.01% | 224,245 | 224,245 | — | $68.84万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $69.07万 | 0.01% | 4,656 | 4,656 | — | $69.07万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $69.12万 | 0.01% | 125,000 | 125,000 | — | $69.12万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $69.25万 | 0.01% | 25,000 | -195,000 | -88.6% | -$540.15万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $69.36万 | 0.01% | 11,216 | 11,216 | — | $69.36万 | 新建仓 |
| UGI | UGI CORP NEW | $69.39万 | 0.01% | 19,052 | 19,052 | — | $69.39万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $69.83万 | 0.01% | 6,795 | 6,795 | — | $69.83万 | 新建仓 |
| AVPT | AVEPOINT INC | $69.92万 | 0.01% | 73,526 | 73,526 | — | $69.92万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $70.29万 | 0.01% | 110,353 | 110,353 | — | $70.29万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $70.82万 | 0.01% | 164,318 | 111,622 | 211.8% | $48.11万 | 重新持有 |
| CMBT | CMB.TECH NV | $71.09万 | 0.01% | 56,200 | 24,370 | 76.6% | $30.83万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $71.22万 | 0.01% | 7,290 | -2,127 | -22.6% | -$20.78万 | 重新持有 |
| RKT | ROCKET COS INC 看跌期权 | $71.25万 | 0.01% | 50,000 | -78,300 | -61.0% | -$111.58万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $71.31万 | 0.01% | 79,062 | -54,770 | -40.9% | -$49.40万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $71.51万 | 0.01% | 18,768 | 18,768 | — | $71.51万 | 新建仓 |
| TER | TERADYNE INC | $71.54万 | 0.01% | 2,413 | -1,990 | -45.2% | -$59.00万 | 减仓 |
| VITL | VITAL FARMS INC | $71.75万 | 0.01% | 50,813 | 50,813 | — | $71.75万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $72.07万 | 0.01% | 18,174 | 18,174 | — | $72.07万 | 新建仓 |
| — | RF INDS LTD | $72.16万 | 0.01% | 69,994 | 53,257 | 318.2% | $54.91万 | 加仓 |
| OKE | ONEOK INC NEW | $72.63万 | 0.01% | 8,035 | -19,951 | -71.3% | -$180.34万 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $72.78万 | 0.01% | 16,232 | 16,232 | — | $72.78万 | 新建仓 |
| CIM | CHIMERA INVT CORP 看涨期权 | $73.04万 | 0.01% | 58,200 | -253,300 | -81.3% | -$317.89万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $73.18万 | 0.01% | 7,525 | 7,525 | — | $73.18万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $73.51万 | 0.01% | 32,313 | 32,313 | — | $73.51万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP | $73.64万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $73.83万 | 0.01% | 34,389 | 34,389 | — | $73.83万 | 新建仓 |
| ELA | ENVELA CORP | $73.90万 | 0.01% | 44,356 | 44,356 | — | $73.90万 | 新建仓 |
| SLB | SLB LIMITED | $74.23万 | 0.01% | 14,445 | -14,785 | -50.6% | -$75.98万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $74.78万 | 0.01% | 75,234 | 63,339 | 532.5% | $62.96万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $75.40万 | 0.01% | 52,619 | 52,619 | — | $75.40万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $75.59万 | 0.01% | 11,932 | -52,013 | -81.3% | -$329.50万 | 减仓 |
| L | LOEWS CORP | $75.91万 | 0.01% | 7,112 | -1,751 | -19.8% | -$18.69万 | 重新持有 |
| TASK | TASKUS INC | $76.02万 | 0.01% | 113,300 | -30,000 | -20.9% | -$20.13万 | 减仓 |
| — | INDIGO ACQUISITION CORP | $76.05万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $76.20万 | 0.01% | 75,000 | -89,957 | -54.5% | -$91.40万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $76.74万 | 0.01% | 8,075 | 8,075 | — | $76.74万 | 新建仓 |
| NI | NISOURCE INC | $76.83万 | 0.01% | 16,466 | -99 | -0.6% | -$4,619 | 减仓 |
| DDD | 3D SYS CORP DEL | $76.99万 | 0.01% | 409,510 | 409,510 | — | $76.99万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看涨期权 | $77.00万 | 0.01% | 550,000 | -1,440,500 | -72.4% | -$201.67万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $77.15万 | 0.01% | 5,100 | -206,600 | -97.6% | -$3,125.44万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $77.37万 | 0.01% | 2,900 | 2,900 | — | $77.37万 | 新建仓 |
| GGB | GERDAU SA | $77.71万 | 0.01% | 215,253 | 104,097 | 93.6% | $37.58万 | 重新持有 |
| BTBT | BIT DIGITAL INC | $78.11万 | 0.01% | 596,289 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $78.66万 | 0.01% | 15,669 | -62,028 | -79.8% | -$311.38万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $79.40万 | 0.01% | 25,152 | 25,152 | — | $79.40万 | 新建仓 |
| WEN | WENDYS CO | $79.64万 | 0.01% | 114,589 | 74,602 | 186.6% | $51.85万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $80.03万 | 0.01% | 50,910 | -3,315 | -6.1% | -$5.21万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $80.28万 | 0.01% | 89,000 | -100,000 | -52.9% | -$90.20万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $80.36万 | 0.01% | 6,941 | 6,941 | — | $80.36万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $80.71万 | 0.01% | 62,521 | 46,928 | 301.0% | $60.58万 | 加仓 |
| SON | SONOCO PRODS CO | $80.75万 | 0.01% | 14,928 | 14,928 | — | $80.75万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $80.93万 | 0.01% | 12,727 | 12,727 | — | $80.93万 | 新建仓 |