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 |
|---|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | $81.01万 | 0.01% | 5,576 | 5,576 | — | $81.01万 | 新建仓 |
| ABEV | AMBEV SA | $81.44万 | 0.01% | 278,914 | 267,644 | 2,374.8% | $78.15万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $81.51万 | 0.01% | 5,643 | -7,493 | -57.0% | -$108.23万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $81.60万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $82.40万 | 0.01% | 5,488 | 2,764 | 101.5% | $41.50万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $82.47万 | 0.01% | 2,566 | 2,566 | — | $82.47万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $82.94万 | 0.01% | 197 | 182 | 1,213.3% | $76.63万 | 加仓 |
| OMDA | OMADA HEALTH INC | $83.32万 | 0.01% | 66,285 | 38,758 | 140.8% | $48.72万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $83.73万 | 0.01% | 12,391 | 12,391 | — | $83.73万 | 新建仓 |
| RGNX | REGENXBIO INC | $83.80万 | 0.01% | 100,000 | 100,000 | — | $83.80万 | 新建仓 |
| RGNX | REGENXBIO INC 看涨期权 | $83.80万 | 0.01% | 100,000 | 100,000 | — | $83.80万 | 新建仓 |
| XPO | XPO INC | $84.45万 | 0.01% | 4,341 | 4,341 | — | $84.45万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $84.63万 | 0.01% | 36,843 | 36,843 | — | $84.63万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $84.76万 | 0.01% | 20,317 | 9,810 | 93.4% | $40.93万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $85.20万 | 0.01% | 2,012 | 2,012 | — | $85.20万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $85.25万 | 0.01% | 22,911 | 10,462 | 84.0% | $38.93万 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $85.28万 | 0.01% | 12,132 | 12,132 | — | $85.28万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $85.32万 | 0.01% | 105,600 | 5,600 | 5.6% | $4.52万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $85.93万 | 0.01% | 17,616 | -10,727 | -37.8% | -$52.33万 | 重新持有 |
| PNR | PENTAIR PLC | $86.07万 | 0.01% | 9,881 | 9,881 | — | $86.07万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $86.49万 | 0.01% | 868 | -4,566 | -84.0% | -$454.97万 | 减仓 |
| PAYS | PAYSIGN INC | $87.49万 | 0.01% | 148,292 | 89,134 | 150.7% | $52.59万 | 重新持有 |
| EBAY | EBAY INC. | $88.02万 | 0.01% | 9,670 | 9,631 | 24,694.9% | $87.66万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $88.80万 | 0.01% | 16,201 | 16,201 | — | $88.80万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $89.15万 | 0.01% | 55,406 | 55,406 | — | $89.15万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $89.17万 | 0.01% | 10,352 | 10,352 | — | $89.17万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $89.91万 | 0.01% | 1,320 | 1,320 | — | $89.91万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $90.33万 | 0.01% | 5,047 | 5,047 | — | $90.33万 | 新建仓 |
| TRS | TRIMAS CORP | $90.35万 | 0.01% | 25,139 | 25,139 | — | $90.35万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $90.57万 | 0.01% | 12,916 | 12,916 | — | $90.57万 | 新建仓 |
| SCI | SERVICE CORP INTL | $90.73万 | 0.01% | 10,996 | 10,996 | — | $90.73万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $90.77万 | 0.01% | 5,380 | 2,443 | 83.2% | $41.22万 | 加仓 |
| TRUP | TRUPANION INC | $91.13万 | 0.01% | 35,582 | 35,582 | — | $91.13万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $91.43万 | 0.01% | 6,718 | 6,718 | — | $91.43万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $92.08万 | 0.01% | 9,986 | 9,986 | — | $92.08万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $92.13万 | 0.01% | 8,109 | 8,109 | — | $92.13万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $92.60万 | 0.01% | 120,100 | 100,000 | 497.5% | $77.10万 | 加仓 |
| VRSN | VERISIGN INC | $92.69万 | 0.01% | 3,732 | 3,732 | — | $92.69万 | 新建仓 |
| CRH | CRH PLC | $92.83万 | 0.01% | 8,831 | 8,831 | — | $92.83万 | 新建仓 |
| — | RF ACQUISITION CORP III | $92.91万 | 0.01% | 95,000 | 95,000 | — | $92.91万 | 新建仓 |
| MTZ | MASTEC INC | $92.98万 | 0.01% | 2,890 | 2,890 | — | $92.98万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $93.03万 | 0.01% | 9,424 | 6,924 | 277.0% | $68.35万 | 加仓 |
| — | X3 ACQUISITION CORP LTD | $93.62万 | 0.01% | 94,189 | 94,189 | — | $93.62万 | 新建仓 |
| ABSI | ABSCI CORPORATION 看涨期权 | $93.81万 | 0.01% | 312,700 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. | $94.00万 | 0.01% | 200,000 | 200,000 | — | $94.00万 | 新建仓 |
| EGHA | EGH ACQUISITION CORP. | $94.32万 | 0.01% | 92,380 | -157,620 | -63.0% | -$160.93万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $95.20万 | 0.01% | 5,100 | -24,900 | -83.0% | -$464.81万 | 减仓 |
| W | WAYFAIR INC | $95.53万 | 0.01% | 12,702 | 10,347 | 439.4% | $77.82万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $95.68万 | 0.01% | 24,247 | 24,247 | — | $95.68万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $95.87万 | 0.01% | 2,147 | 2,147 | — | $95.87万 | 新建仓 |
| — | ABONY ACQUISITION CORP I | $96.15万 | 0.01% | 96,730 | 96,730 | — | $96.15万 | 新建仓 |
| GEV | GE VERNOVA INC | $96.28万 | 0.01% | 1,103 | 1,103 | — | $96.28万 | 新建仓 |
| MOG/A | MOOG INC | $97.42万 | 0.01% | 3,329 | 1,335 | 67.0% | $39.07万 | 加仓 |
| B | BARRICK MNG CORP | $97.69万 | 0.01% | 23,949 | 13,232 | 123.5% | $53.97万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $97.91万 | 0.01% | 6,225 | 6,225 | — | $97.91万 | 新建仓 |
| FGII | FG IMPERII ACQUISITION CORP | $98.60万 | 0.01% | 100,000 | 100,000 | — | $98.60万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $98.60万 | 0.01% | 100,000 | 100,000 | — | $98.60万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $99.00万 | 0.01% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $99.00万 | 0.01% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $99.10万 | 0.01% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $99.25万 | 0.01% | 100,000 | 100,000 | — | $99.25万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $99.60万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $99.64万 | 0.01% | 37,700 | 37,700 | — | $99.64万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $99.80万 | 0.01% | 100,000 | 100,000 | — | $99.80万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $100.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $100.01万 | 0.01% | 9,444 | 9,444 | — | $100.01万 | 新建仓 |
| EYPT | EYEPOINT INC 看涨期权 | $100.28万 | 0.01% | 77,800 | -118,900 | -60.4% | -$153.26万 | 减仓 |
| TENB | TENABLE HLDGS INC | $100.63万 | 0.01% | 59,490 | 45,340 | 320.4% | $76.69万 | 加仓 |
| JBL | JABIL INC | $100.70万 | 0.01% | 3,791 | 3,791 | — | $100.70万 | 新建仓 |
| WIX | WIX COM LTD | $100.73万 | 0.01% | 11,183 | 11,183 | — | $100.73万 | 新建仓 |
| ADSK | AUTODESK INC | $100.86万 | 0.01% | 4,213 | 3,868 | 1,121.2% | $92.60万 | 加仓 |
| CLVT | CLARIVATE PLC | $101.23万 | 0.01% | 400,101 | 382,656 | 2,193.5% | $96.81万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $101.33万 | 0.01% | 6,755 | 6,755 | — | $101.33万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $101.35万 | 0.01% | 9,493 | 9,493 | — | $101.35万 | 新建仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $101.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $101.79万 | 0.01% | 10,561 | 10,560 | 1,056,000.0% | $101.78万 | 加仓 |
| AGX | ARGAN INC | $101.96万 | 0.01% | 1,872 | -4,278 | -69.6% | -$233.00万 | 减仓 |
| VAL | VALARIS LTD 看跌期权 | $101.96万 | 0.01% | 10,400 | 10,400 | — | $101.96万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $102.02万 | 0.01% | 4,209 | 4,209 | — | $102.02万 | 新建仓 |
| MET | METLIFE INC | $102.73万 | 0.01% | 14,527 | 14,527 | — | $102.73万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $103.30万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| CCAQ | DUNE ACQUISITION CORP II | $103.30万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL9 CORP | $103.31万 | 0.01% | 102,900 | 102,900 | — | $103.31万 | 新建仓 |
| PHIN | PHINIA INC | $103.91万 | 0.01% | 15,183 | 4,898 | 47.6% | $33.52万 | 加仓 |
| — | INFLECTION POINT ACQU CORP V | $104.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $104.14万 | 0.01% | 18,667 | 18,667 | — | $104.14万 | 新建仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $104.19万 | 0.01% | 293,500 | -72,200 | -19.7% | -$25.63万 | 减仓 |
| APA | APA CORPORATION | $106.27万 | 0.01% | 25,039 | 13,691 | 120.6% | $58.10万 | 加仓 |
| SNAP | SNAP INC | $106.29万 | 0.01% | 231,065 | 195,704 | 553.4% | $90.02万 | 加仓 |
| — | KRAKACQUISITION CORPORATION | $106.51万 | 0.01% | 106,400 | 106,400 | — | $106.51万 | 新建仓 |
| MET | METLIFE INC 看跌期权 | $106.79万 | 0.01% | 15,100 | 15,100 | — | $106.79万 | 新建仓 |
| MDLN | MEDLINE INC | $106.80万 | 0.01% | 24,000 | 24,000 | — | $106.80万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $106.86万 | 0.01% | 26,026 | 26,026 | — | $106.86万 | 新建仓 |
| CBRE | CBRE GROUP INC | $107.28万 | 0.01% | 7,920 | 7,920 | — | $107.28万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $107.51万 | 0.01% | 21,416 | 16,064 | 300.1% | $80.64万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $108.02万 | 0.01% | 14,344 | 14,344 | — | $108.02万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $109.18万 | 0.01% | 14,335 | 14,335 | — | $109.18万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $110.46万 | 0.01% | 73,393 | 43,748 | 147.6% | $65.84万 | 加仓 |
| TILE | INTERFACE INC | $110.55万 | 0.01% | 44,362 | 44,362 | — | $110.55万 | 新建仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $110.57万 | 0.01% | 112,367 | 112,367 | — | $110.57万 | 新建仓 |