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 |
|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | $55.89万 | 0.00% | 63,157 | 43,104 | 215.0% | $38.15万 | 加仓 |
| NMAX | NEWSMAX INC | $55.90万 | 0.00% | 67,513 | 23,972 | 55.1% | $19.85万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $56.21万 | 0.00% | 7,218 | 7,218 | — | $56.21万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $56.29万 | 0.00% | 1,465 | -3,535 | -70.7% | -$135.84万 | 减仓 |
| USFD | US FOODS HLDG CORP | $56.59万 | 0.00% | 5,534 | -4,452 | -44.6% | -$45.52万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $56.70万 | 0.00% | 7,607 | 7,607 | — | $56.70万 | 新建仓 |
| IONQ | IONQ INC | $56.70万 | 0.00% | 10,645 | -39,820 | -78.9% | -$212.08万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $56.90万 | 0.00% | 104,990 | -110,676 | -51.3% | -$59.99万 | 重新持有 |
| PTRN | PATTERN GROUP INC | $56.96万 | 0.00% | 22,611 | 4,675 | 26.1% | $11.78万 | 加仓 |
| XOP | SPDR SERIES TRUST | $57.28万 | 0.00% | 3,713 | 3,385 | 1,032.0% | $52.22万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $57.30万 | 0.00% | 100,000 | -20,954 | -17.3% | -$12.01万 | 减仓 |
| — | HADRON ENERGY INC | $57.37万 | 0.01% | 282,609 | 282,609 | — | $57.37万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $57.50万 | 0.01% | 29,733 | 1,857 | 6.7% | $3.59万 | 加仓 |
| MOV | MOVADO GROUP INC | $58.12万 | 0.01% | 14,786 | 14,786 | — | $58.12万 | 新建仓 |
| FLEX | FLEX LTD | $58.18万 | 0.01% | 3,590 | 3,590 | — | $58.18万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $58.23万 | 0.01% | 28,770 | -241,230 | -89.3% | -$488.25万 | 减仓 |
| ASTE | ASTEC INDS INC | $58.47万 | 0.01% | 9,556 | 1,478 | 18.3% | $9.04万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $58.53万 | 0.01% | 9,040 | 5,026 | 125.2% | $32.54万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $58.56万 | 0.01% | 3,653 | 3,653 | — | $58.56万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $58.67万 | 0.01% | 22,882 | -1,423 | -5.9% | -$3.65万 | 重新持有 |
| RCAT | RED CAT HLDGS INC | $58.73万 | 0.01% | 55,146 | 45,121 | 450.1% | $48.05万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $58.81万 | 0.01% | 100,015 | 43,861 | 78.1% | $25.79万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $58.82万 | 0.01% | 17,670 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $58.86万 | 0.01% | 20,021 | -3,979 | -16.6% | -$11.70万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $59.05万 | 0.01% | 5,000 | 1,000 | 25.0% | $11.81万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $59.08万 | 0.01% | 103,100 | -1,343,400 | -92.9% | -$769.77万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $59.08万 | 0.01% | 6,845 | -9,822 | -58.9% | -$84.77万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $59.59万 | 0.01% | 2,597 | 2,597 | — | $59.59万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $59.81万 | 0.01% | 5,100 | 5,100 | — | $59.81万 | 新建仓 |
| ABVX | ABIVAX SA | $60.13万 | 0.01% | 4,512 | -52,638 | -92.1% | -$701.45万 | 减仓 |
| — | GLADSTONE CAP CORP | $60.32万 | 0.01% | 6,250 | -250 | -3.8% | -$2.41万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $60.34万 | 0.01% | 2,000 | -13,700 | -87.3% | -$413.34万 | 重新持有 |
| TTI | TETRA TECHNOLOGIES INC DEL | $60.39万 | 0.01% | 53,300 | 53,300 | — | $60.39万 | 新建仓 |
| TLT | ISHARES TR 看跌期权 | $60.49万 | 0.01% | 7,000 | -593,000 | -98.8% | -$5,124.71万 | 减仓 |
| MH | MCGRAW HILL INC | $60.69万 | 0.01% | 64,088 | 46,062 | 255.5% | $43.62万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $60.78万 | 0.01% | 29,752 | 29,752 | — | $60.78万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $60.90万 | 0.01% | 60,000 | 50,000 | 500.0% | $50.75万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $61.14万 | 0.01% | 13,761 | 6,962 | 102.4% | $30.93万 | 加仓 |
| — | 1RT ACQUISITION CORP. | $61.44万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $61.56万 | 0.01% | 37,699 | 37,699 | — | $61.56万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $61.74万 | 0.01% | 16,551 | 14,656 | 773.4% | $54.67万 | 重新持有 |
| HIFS | HINGHAM INSTN SVGS MASS | $62.01万 | 0.01% | 2,019 | 444 | 28.2% | $13.64万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $62.07万 | 0.01% | 1,862 | -3,442 | -64.9% | -$114.73万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $62.16万 | 0.01% | 14,691 | 1,289 | 9.6% | $5.45万 | 加仓 |
| RBLX | ROBLOX CORP | $62.24万 | 0.01% | 11,445 | 1,786 | 18.5% | $9.71万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $62.38万 | 0.01% | 31,699 | 16,830 | 113.2% | $33.12万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $62.67万 | 0.01% | 6,460 | 2,159 | 50.2% | $20.94万 | 加仓 |
| ERAS | ERASCA INC | $62.75万 | 0.01% | 34,251 | 34,251 | — | $62.75万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $62.76万 | 0.01% | 26,358 | 26,358 | — | $62.76万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $62.82万 | 0.01% | 1,045 | 445 | 74.2% | $26.75万 | 加仓 |
| V | VISA INC | $63.33万 | 0.01% | 1,846 | -5,675 | -75.5% | -$194.70万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $63.37万 | 0.01% | 36,376 | 15,595 | 75.0% | $27.17万 | 加仓 |
| TTE | TOTALENERGIES SE | $63.52万 | 0.01% | 8,169 | 8,169 | — | $63.52万 | 新建仓 |
| ELA | ENVELA CORP | $63.72万 | 0.01% | 22,063 | -22,293 | -50.3% | -$64.38万 | 减仓 |
| VVX | V2X INC | $63.76万 | 0.01% | 8,552 | 8,552 | — | $63.76万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $63.99万 | 0.01% | 111,478 | 111,478 | — | $63.99万 | 新建仓 |
| BROS | DUTCH BROS INC | $64.34万 | 0.01% | 8,960 | 3,326 | 59.0% | $23.88万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $64.93万 | 0.01% | 4,600 | 4,600 | — | $64.93万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $65.03万 | 0.01% | 3,775 | 973 | 34.7% | $16.76万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $65.09万 | 0.01% | 120,100 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $65.41万 | 0.01% | 1,757 | 1,008 | 134.6% | $37.53万 | 加仓 |
| PUK | PRUDENTIAL PLC | $65.52万 | 0.01% | 24,439 | 10,660 | 77.4% | $28.58万 | 重新持有 |
| CTAS | CINTAS CORP | $65.55万 | 0.01% | 3,854 | 3,854 | — | $65.55万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $65.58万 | 0.01% | 2,200 | 2,200 | — | $65.58万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $65.72万 | 0.01% | 8,125 | 5,849 | 257.0% | $47.31万 | 加仓 |
| KEX | KIRBY CORP | $65.73万 | 0.01% | 4,834 | 4,834 | — | $65.73万 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $65.89万 | 0.01% | 4,559 | 4,559 | — | $65.89万 | 新建仓 |
| — | AMANAT ACQUISITION CORP | $65.95万 | 0.01% | 64,910 | 64,910 | — | $65.95万 | 新建仓 |
| HD | HOME DEPOT INC | $66.16万 | 0.01% | 1,876 | -19,722 | -91.3% | -$695.56万 | 减仓 |
| UNP | UNION PAC CORP | $66.40万 | 0.01% | 2,441 | -14,315 | -85.4% | -$389.37万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $66.49万 | 0.01% | 4,751 | 4,751 | — | $66.49万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $66.70万 | 0.01% | 6,599 | 3,037 | 85.3% | $30.70万 | 加仓 |
| FDX | FEDEX CORP | $66.76万 | 0.01% | 2,132 | 743 | 53.5% | $23.27万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $66.76万 | 0.01% | 28,530 | 12,293 | 75.7% | $28.77万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $66.84万 | 0.01% | 2,388 | 2,388 | — | $66.84万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $66.89万 | 0.01% | 1,570 | 1,570 | — | $66.89万 | 新建仓 |
| JAN | JANUS LIVING INC | $66.96万 | 0.01% | 23,300 | 23,300 | — | $66.96万 | 新建仓 |
| PWR | QUANTA SVCS INC | $67.40万 | 0.01% | 936 | 936 | — | $67.40万 | 新建仓 |
| PRCH | PORCH GROUP INC | $67.77万 | 0.01% | 45,063 | -20,943 | -31.7% | -$31.50万 | 减仓 |
| TRP | TC ENERGY CORP | $67.77万 | 0.01% | 10,224 | 5,675 | 124.8% | $37.62万 | 加仓 |
| KRSP | RICE ACQUISITION CORP 3 | $68.10万 | 0.01% | 64,853 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $68.13万 | 0.01% | 4,239 | 4,239 | — | $68.13万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $68.14万 | 0.01% | 63,922 | -36,078 | -36.1% | -$38.46万 | 重新持有 |
| SJM | SMUCKER J M CO | $68.15万 | 0.01% | 6,058 | 2,050 | 51.1% | $23.06万 | 加仓 |
| CBRE | CBRE GROUP INC | $68.49万 | 0.01% | 5,085 | -2,835 | -35.8% | -$38.18万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $68.60万 | 0.01% | 51,232 | 51,232 | — | $68.60万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $68.67万 | 0.01% | 21,800 | 21,800 | — | $68.67万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $68.73万 | 0.01% | 18,202 | 251 | 1.4% | $9,478 | 加仓 |
| EQT | EQT CORP | $68.91万 | 0.01% | 12,960 | 7,619 | 142.7% | $40.51万 | 加仓 |
| MARA | MARA HOLDINGS INC | $69.24万 | 0.01% | 49,849 | -29,289 | -37.0% | -$40.68万 | 减仓 |
| AIP | ARTERIS INC | $69.29万 | 0.01% | 14,260 | 14,260 | — | $69.29万 | 新建仓 |
| WCC | WESCO INTL INC | $69.36万 | 0.01% | 2,008 | 2,008 | — | $69.36万 | 新建仓 |
| TRIN | TRINITY CAP INC | $69.43万 | 0.01% | 38,812 | 11,984 | 44.7% | $21.44万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $69.45万 | 0.01% | 50,000 | -50,000 | -50.0% | -$69.45万 | 减仓 |
| MRK | MERCK & CO INC | $69.45万 | 0.01% | 5,405 | 2,397 | 79.7% | $30.80万 | 加仓 |
| FSLR | FIRST SOLAR INC | $69.63万 | 0.01% | 2,951 | 2,951 | — | $69.63万 | 新建仓 |
| OKE | ONEOK INC NEW | $70.04万 | 0.01% | 8,056 | 21 | 0.3% | $1,826 | 加仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $70.12万 | 0.01% | 70,050 | 70,050 | — | $70.12万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $70.17万 | 0.01% | 9,198 | 3,009 | 48.6% | $22.96万 | 重新持有 |
| IR | INGERSOLL RAND INC | $70.28万 | 0.01% | 8,572 | 4,249 | 98.3% | $34.84万 | 加仓 |