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 |
|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO | $46.05万 | 0.00% | 56,776 | 56,776 | — | $46.05万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $46.27万 | 0.00% | 12,253 | 12,253 | — | $46.27万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $46.43万 | 0.00% | 49,449 | 34,923 | 240.4% | $32.79万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $46.52万 | 0.00% | 403 | -23,836 | -98.3% | -$2,751.37万 | 减仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $46.65万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | REAL ASSET ACQUISITION CORP | $46.79万 | 0.00% | 129,260 | -90,740 | -41.2% | -$32.85万 | 减仓 |
| APA | APA CORPORATION | $46.87万 | 0.00% | 14,390 | -10,649 | -42.5% | -$34.68万 | 减仓 |
| FRSH | FRESHWORKS INC | $47.03万 | 0.00% | 46,476 | 46,476 | — | $47.03万 | 新建仓 |
| LAD | LITHIA MTRS INC | $47.06万 | 0.00% | 1,620 | 257 | 18.9% | $7.47万 | 加仓 |
| — | MEDIFAST INC | $47.14万 | 0.00% | 44,432 | 22,410 | 101.8% | $23.78万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $47.31万 | 0.00% | 13,375 | -10,872 | -44.8% | -$38.45万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $47.31万 | 0.00% | 15,134 | 15,134 | — | $47.31万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $47.35万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $47.45万 | 0.00% | 8,300 | 5,403 | 186.5% | $30.89万 | 重新持有 |
| — | FUNDRISE INNOVATION FD LLC 看涨期权 | $47.54万 | 0.00% | 5,500 | 5,500 | — | $47.54万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $47.63万 | 0.00% | 57,523 | -14,572 | -20.2% | -$12.07万 | 重新持有 |
| STNE | STONECO LTD | $47.82万 | 0.00% | 44,111 | 13,544 | 44.3% | $14.68万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $47.82万 | 0.00% | 92,668 | 50,893 | 121.8% | $26.26万 | 加仓 |
| — | FORTUNEX ACQUISITION CORP | $48.04万 | 0.00% | 47,804 | 47,804 | — | $48.04万 | 新建仓 |
| KO | COCA COLA CO | $48.25万 | 0.00% | 5,937 | -38,628 | -86.7% | -$313.93万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $48.26万 | 0.00% | 10,550 | -4,857 | -31.5% | -$22.22万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $48.36万 | 0.00% | 13,487 | -4,610 | -25.5% | -$16.53万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $48.47万 | 0.00% | 1,300 | 1,300 | — | $48.47万 | 新建仓 |
| HEI | HEICO CORP NEW | $48.73万 | 0.00% | 1,368 | 1,368 | — | $48.73万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $48.76万 | 0.00% | 12,500 | -758 | -5.7% | -$2.96万 | 减仓 |
| EFXT | ENERFLEX LTD | $48.82万 | 0.00% | 19,920 | 19,920 | — | $48.82万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $49.06万 | 0.00% | 29,536 | 29,536 | — | $49.06万 | 新建仓 |
| MDU | MDU RES GROUP INC | $49.15万 | 0.00% | 23,173 | -1,028 | -4.2% | -$2.18万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $49.23万 | 0.00% | 16,279 | 2,280 | 16.3% | $6.89万 | 加仓 |
| — | FUTURE VISION II ACQUISITION | $49.25万 | 0.00% | 44,980 | 0 | 0.0% | — | 不变 |
| OHAC | OCEANHAWK ACQUISITION CORP | $49.50万 | 0.00% | 50,000 | 50,000 | — | $49.50万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $49.59万 | 0.00% | 6,324 | 6,324 | — | $49.59万 | 新建仓 |
| BYD | BOYD GAMING CORP | $49.65万 | 0.00% | 5,621 | 5,621 | — | $49.65万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $49.66万 | 0.00% | 5,993 | -25,502 | -81.0% | -$211.34万 | 减仓 |
| BIII | BLACK SPADE ACQUISITION III | $49.75万 | 0.00% | 50,000 | 50,000 | — | $49.75万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $49.75万 | 0.00% | 68,528 | 22,663 | 49.4% | $16.45万 | 重新持有 |
| MZYX | MOZAYYX ACQUISITION CORP | $49.85万 | 0.00% | 50,000 | 50,000 | — | $49.85万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $49.90万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SOCIAL COMM PARTNERS CORP | $49.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $50.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MESH | MESHFLOW ACQUISITION CORP | $50.05万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $50.13万 | 0.00% | 3,520 | 3,520 | — | $50.13万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $50.20万 | 0.00% | 50,000 | 50,000 | — | $50.20万 | 新建仓 |
| ERO | ERO COPPER CORP | $50.30万 | 0.00% | 18,802 | 18,802 | — | $50.30万 | 新建仓 |
| GGB | GERDAU SA | $50.31万 | 0.00% | 124,519 | -90,734 | -42.2% | -$36.66万 | 减仓 |
| AMCR | AMCOR PLC | $50.44万 | 0.00% | 11,636 | 2,255 | 24.0% | $9.78万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $50.50万 | 0.00% | 18,470 | 18,470 | — | $50.50万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $50.64万 | 0.00% | 1,700 | 1,700 | — | $50.64万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $50.74万 | 0.00% | 8,363 | 8,363 | — | $50.74万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $50.75万 | 0.00% | 5,000 | -22,500 | -81.8% | -$228.38万 | 重新持有 |
| DTE | DTE ENERGY CO | $50.86万 | 0.00% | 3,338 | 1,702 | 104.0% | $25.93万 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $50.91万 | 0.00% | 11,352 | 8,464 | 293.1% | $37.96万 | 加仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $51.00万 | 0.00% | 50,000 | 50,000 | — | $51.00万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $51.04万 | 0.00% | 105,898 | 47,910 | 82.6% | $23.09万 | 加仓 |
| PACH | PIONEER ACQUISITION I CORP | $51.05万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CRP | $51.10万 | 0.00% | 50,000 | 50,000 | — | $51.10万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $51.27万 | 0.00% | 1,716 | 1,716 | — | $51.27万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $51.29万 | 0.00% | 2,407 | -3,539 | -59.5% | -$75.41万 | 减仓 |
| — | INFLECTION PT ACQUISIT CORP | $51.39万 | 0.00% | 276,283 | 276,283 | — | $51.39万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $51.56万 | 0.00% | 50,000 | 50,000 | — | $51.56万 | 新建仓 |
| EVR | EVERCORE INC | $51.90万 | 0.00% | 1,520 | 1,520 | — | $51.90万 | 新建仓 |
| NKE | NIKE INC | $52.11万 | 0.00% | 12,694 | -131,606 | -91.2% | -$540.24万 | 减仓 |
| — | FUTURECREST ACQUISITION CORP | $52.25万 | 0.00% | 50,000 | 50,000 | — | $52.25万 | 新建仓 |
| IAG | IAMGOLD CORP | $52.41万 | 0.00% | 33,087 | 33,087 | — | $52.41万 | 新建仓 |
| SLB | SLB LIMITED | $52.45万 | 0.00% | 11,283 | -3,162 | -21.9% | -$14.70万 | 减仓 |
| — | AUNA S A | $52.61万 | 0.00% | 102,548 | 4,860 | 5.0% | $2.49万 | 加仓 |
| COKE | COCA COLA CONS INC | $52.87万 | 0.00% | 2,769 | 2,769 | — | $52.87万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $53.13万 | 0.00% | 4,000 | 4,000 | — | $53.13万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $53.13万 | 0.00% | 4,000 | 4,000 | — | $53.13万 | 新建仓 |
| KEY | KEYCORP | $53.16万 | 0.00% | 23,064 | 11,000 | 91.2% | $25.35万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $53.23万 | 0.00% | 3,593 | -508 | -12.4% | -$7.53万 | 减仓 |
| CARG | CARGURUS INC | $53.26万 | 0.00% | 15,624 | 7,499 | 92.3% | $25.56万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $53.28万 | 0.00% | 1,830 | 1,830 | — | $53.28万 | 新建仓 |
| VALE | VALE S A | $53.42万 | 0.00% | 35,516 | -47,939 | -57.4% | -$72.10万 | 减仓 |
| AGX | ARGAN INC | $53.50万 | 0.00% | 670 | -1,202 | -64.2% | -$95.99万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $53.55万 | 0.00% | 69,184 | 69,184 | — | $53.55万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $53.70万 | 0.00% | 6,055 | 907 | 17.6% | $8.04万 | 加仓 |
| SYY | SYSCO CORP | $53.73万 | 0.00% | 6,428 | -2,350 | -26.8% | -$19.64万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $53.98万 | 0.00% | 4,603 | 4,603 | — | $53.98万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $54.15万 | 0.00% | 6,975 | 3,523 | 102.1% | $27.35万 | 加仓 |
| HUBB | HUBBELL INC | $54.15万 | 0.00% | 1,035 | 1,035 | — | $54.15万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $54.20万 | 0.00% | 14,244 | -1,798 | -11.2% | -$6.84万 | 重新持有 |
| FLNG | FLEX LNG LTD | $54.30万 | 0.00% | 19,351 | 19,351 | — | $54.30万 | 新建仓 |
| EG | EVEREST GROUP LTD | $54.41万 | 0.00% | 1,523 | 1,523 | — | $54.41万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $54.51万 | 0.00% | 5,843 | -7,073 | -54.8% | -$65.98万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $54.51万 | 0.00% | 2,977 | 105 | 3.7% | $1.92万 | 加仓 |
| — | BOLD EAGLE ACQUISITION CORP | $54.60万 | 0.00% | 50,000 | 50,000 | — | $54.60万 | 新建仓 |
| AMRZ | AMRIZE LTD | $54.61万 | 0.00% | 10,245 | -2,790 | -21.4% | -$14.87万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $54.61万 | 0.00% | 2,894 | 2,894 | — | $54.61万 | 新建仓 |
| NOK | NOKIA CORP 看涨期权 | $54.71万 | 0.00% | 41,200 | 41,200 | — | $54.71万 | 新建仓 |
| AGL | AGILON HEALTH INC | $54.75万 | 0.00% | 5,108 | 5,108 | — | $54.75万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $54.81万 | 0.00% | 142,371 | 118,392 | 493.7% | $45.58万 | 加仓 |
| WEN | WENDYS CO 看跌期权 | $54.88万 | 0.00% | 66,200 | 66,200 | — | $54.88万 | 新建仓 |
| — | TAVIA ACQUISITION CORP | $54.90万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $55.15万 | 0.00% | 7,702 | -2,559 | -24.9% | -$18.32万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION | $55.28万 | 0.00% | 241,418 | 188,347 | 354.9% | $43.13万 | 加仓 |
| IVZ | INVESCO LTD | $55.51万 | 0.00% | 21,035 | 21,035 | — | $55.51万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $55.53万 | 0.00% | 111,054 | -16,758 | -13.1% | -$8.38万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $55.61万 | 0.00% | 15,847 | 15,847 | — | $55.61万 | 新建仓 |
| — | STEALTHGAS INC | $55.75万 | 0.00% | 70,569 | -3,922 | -5.3% | -$3.10万 | 减仓 |