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 |
|---|---|---|---|---|---|---|---|---|
| — | REDWOOD TRUST INC | $110.80万 | 0.01% | 10,916 | -5,600 | -33.9% | -$56.84万 | 减仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $111.69万 | 0.01% | 111,910 | 111,910 | — | $111.69万 | 新建仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $112.80万 | 0.01% | 100,000 | 100,000 | — | $112.80万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $113.74万 | 0.01% | 15,071 | -9,069 | -37.6% | -$68.44万 | 重新持有 |
| UUUU | ENERGY FUELS INC | $113.81万 | 0.01% | 62,359 | 62,359 | — | $113.81万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $114.12万 | 0.01% | 13,702 | 13,702 | — | $114.12万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $114.54万 | 0.01% | 17,325 | 17,325 | — | $114.54万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $115.13万 | 0.01% | 22,880 | 22,880 | — | $115.13万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $115.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $116.17万 | 0.01% | 7,559 | 7,559 | — | $116.17万 | 新建仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $117.44万 | 0.01% | 117,678 | -100,000 | -45.9% | -$99.80万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $117.72万 | 0.01% | 243,222 | 232,728 | 2,217.7% | $112.64万 | 加仓 |
| NOK | NOKIA CORP | $117.74万 | 0.01% | 146,448 | -58,934 | -28.7% | -$47.38万 | 减仓 |
| AME | AMETEK INC | $118.03万 | 0.01% | 5,506 | 5,506 | — | $118.03万 | 新建仓 |
| RZLT | REZOLUTE INC 看涨期权 | $118.10万 | 0.01% | 387,200 | -20,000 | -4.9% | -$6.10万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $118.55万 | 0.01% | 22,465 | 22,465 | — | $118.55万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $118.55万 | 0.01% | 3,454 | 2,116 | 158.1% | $72.63万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $119.01万 | 0.01% | 5,850 | 4,519 | 339.5% | $91.93万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $119.26万 | 0.01% | 17,739 | 17,739 | — | $119.26万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $120.89万 | 0.01% | 1,960 | 1,000 | 104.2% | $61.68万 | 加仓 |
| SF | STIFEL FINL CORP | $120.89万 | 0.01% | 16,354 | 16,354 | — | $120.89万 | 新建仓 |
| DB | DEUTSCHE BK AG | $123.50万 | 0.01% | 41,470 | 41,470 | — | $123.50万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $123.62万 | 0.01% | 125,000 | 125,000 | — | $123.62万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $123.88万 | 0.01% | 125,000 | 125,000 | — | $123.88万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $124.00万 | 0.01% | 125,000 | 125,000 | — | $124.00万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $124.64万 | 0.01% | 30,200 | 30,200 | — | $124.64万 | 新建仓 |
| MANE | VERADERMICS INC | $126.30万 | 0.01% | 20,000 | 20,000 | — | $126.30万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $127.19万 | 0.01% | 125,000 | 125,000 | — | $127.19万 | 新建仓 |
| — | CALISA ACQUISITION CORP | $128.38万 | 0.01% | 128,000 | -47,000 | -26.9% | -$47.14万 | 减仓 |
| CRM | SALESFORCE INC | $128.52万 | 0.01% | 6,885 | 2,274 | 49.3% | $42.45万 | 加仓 |
| PL | PLANET LABS PBC | $128.58万 | 0.01% | 46,005 | 33,005 | 253.9% | $92.25万 | 加仓 |
| — | WILLOW LANE ACQUISITION CORP 看跌期权 | $129.40万 | 0.01% | 121,500 | 121,500 | — | $129.40万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC 看跌期权 | $129.54万 | 0.01% | 32,200 | -100,300 | -75.7% | -$403.51万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $129.80万 | 0.01% | 22,082 | 14,660 | 197.5% | $86.17万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $130.23万 | 0.01% | 5,946 | 2,782 | 87.9% | $60.93万 | 加仓 |
| TTD | THE TRADE DESK INC | $131.52万 | 0.01% | 57,964 | 57,964 | — | $131.52万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $131.65万 | 0.01% | 50,000 | -125,000 | -71.4% | -$329.12万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $131.65万 | 0.01% | 50,000 | -25,000 | -33.3% | -$65.83万 | 减仓 |
| EME | EMCOR GROUP INC | $132.38万 | 0.01% | 1,793 | 1,793 | — | $132.38万 | 新建仓 |
| ROST | ROSS STORES INC | $132.69万 | 0.01% | 6,125 | 6,125 | — | $132.69万 | 新建仓 |
| VALE | VALE S A | $132.78万 | 0.01% | 83,455 | -123,894 | -59.8% | -$197.12万 | 减仓 |
| TE | T1 ENERGY INC | $133.28万 | 0.01% | 303,590 | 291,549 | 2,421.3% | $127.99万 | 加仓 |
| GE | GE AEROSPACE | $133.94万 | 0.01% | 4,720 | 4,720 | — | $133.94万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $133.99万 | 0.01% | 16,667 | -1,900 | -10.2% | -$15.27万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $134.91万 | 0.01% | 2,700 | 2,700 | — | $134.91万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $135.38万 | 0.01% | 397,004 | 34,617 | 9.6% | $11.80万 | 加仓 |
| SDHI | SIDDHI ACQUISITION CORP | $137.54万 | 0.01% | 132,509 | 32,509 | 32.5% | $33.74万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $137.69万 | 0.01% | 495,305 | 495,305 | — | $137.69万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $141.58万 | 0.01% | 9,885 | 5,450 | 122.9% | $78.06万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $142.18万 | 0.01% | 54,000 | 23,864 | 79.2% | $62.83万 | 加仓 |
| GFI | GOLD FIELDS LTD | $143.16万 | 0.01% | 31,534 | -8,365 | -21.0% | -$37.98万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $144.00万 | 0.01% | 12,239 | 12,239 | — | $144.00万 | 新建仓 |
| WSO | WATSCO INC | $144.24万 | 0.01% | 3,965 | 3,965 | — | $144.24万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $145.11万 | 0.01% | 158,937 | 158,937 | — | $145.11万 | 新建仓 |
| IONQ | IONQ INC | $145.49万 | 0.01% | 50,465 | 50,465 | — | $145.49万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $145.64万 | 0.01% | 4,578 | 3,396 | 287.3% | $108.04万 | 加仓 |
| VNET | VNET GROUP INC | $146.98万 | 0.01% | 175,184 | 175,184 | — | $146.98万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $147.11万 | 0.01% | 10,000 | -239,900 | -96.0% | -$3,529.17万 | 重新持有 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $147.73万 | 0.01% | 10,600 | 600 | 6.0% | $8.36万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $147.84万 | 0.01% | 24,133 | 24,133 | — | $147.84万 | 新建仓 |
| LODE | COMSTOCK INC | $148.38万 | 0.01% | 486,503 | 426,471 | 710.4% | $130.07万 | 重新持有 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $148.95万 | 0.01% | 150,000 | 150,000 | — | $148.95万 | 新建仓 |
| — | LEGATO MERGER CORP IV | $149.70万 | 0.01% | 150,000 | 150,000 | — | $149.70万 | 新建仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $149.70万 | 0.01% | 150,000 | 150,000 | — | $149.70万 | 新建仓 |
| — | MILUNA ACQUISITION CORP | $150.15万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $150.37万 | 0.01% | 16,169 | 9,222 | 132.7% | $85.76万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $150.49万 | 0.01% | 4,403 | 4,403 | — | $150.49万 | 新建仓 |
| — | ZTO EXPRESS CAYMAN INC | $150.75万 | 0.01% | 15,000 | 15,000 | — | $150.75万 | 新建仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $153.18万 | 0.01% | 143,700 | 143,700 | — | $153.18万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $154.03万 | 0.01% | 13,411 | 13,411 | — | $154.03万 | 新建仓 |
| WDAY | WORKDAY INC 看涨期权 | $154.60万 | 0.01% | 11,900 | 11,900 | — | $154.60万 | 新建仓 |
| GSHR | GESHER ACQUISITION CORP. II | $155.40万 | 0.01% | 150,001 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $158.02万 | 0.01% | 21,641 | 21,641 | — | $158.02万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $158.23万 | 0.01% | 16,837 | 634 | 3.9% | $5.96万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $158.30万 | 0.01% | 100,000 | 100,000 | — | $158.30万 | 新建仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $158.40万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $159.62万 | 0.01% | 5,000 | 5,000 | — | $159.62万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看涨期权 | $163.58万 | 0.01% | 128,400 | -89,000 | -40.9% | -$113.39万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $163.96万 | 0.01% | 20,000 | 6,500 | 48.1% | $53.29万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $164.76万 | 0.01% | 15,879 | -65,680 | -80.5% | -$681.50万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $166.02万 | 0.01% | 16,000 | -204,200 | -92.7% | -$2,118.78万 | 减仓 |
| PCG | PG&E CORP | $166.02万 | 0.01% | 94,492 | 91,165 | 2,740.2% | $160.18万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $166.80万 | 0.01% | 100,000 | -13,500 | -11.9% | -$22.52万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $167.51万 | 0.01% | 25,886 | 25,886 | — | $167.51万 | 新建仓 |
| FER | FERROVIAL SE | $168.53万 | 0.01% | 25,907 | 25,907 | — | $168.53万 | 新建仓 |
| ARKK | ARK ETF TR | $168.97万 | 0.01% | 25,000 | -231,413 | -90.3% | -$1,564.12万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $169.45万 | 0.01% | 83,025 | -418,620 | -83.4% | -$854.40万 | 减仓 |
| — | WILLOW LANE ACQUISITION CORP | $170.80万 | 0.01% | 160,374 | 160,374 | — | $170.80万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $171.53万 | 0.01% | 150,200 | 150,200 | — | $171.53万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $171.88万 | 0.01% | 34,076 | 34,076 | — | $171.88万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $171.93万 | 0.01% | 17,600 | 17,600 | — | $171.93万 | 新建仓 |
| FTNT | FORTINET INC | $173.26万 | 0.01% | 21,202 | 21,202 | — | $173.26万 | 新建仓 |
| ADBE | ADOBE INC | $173.63万 | 0.01% | 7,143 | 3,756 | 110.9% | $91.30万 | 重新持有 |
| — | MUZERO ACQUISITION CORP | $173.71万 | 0.01% | 174,937 | 174,937 | — | $173.71万 | 新建仓 |
| LYFT | LYFT INC | $173.83万 | 0.01% | 130,699 | 130,699 | — | $173.83万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP | $175.13万 | 0.01% | 175,662 | 175,662 | — | $175.13万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $175.32万 | 0.01% | 161,882 | 161,882 | — | $175.32万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $175.39万 | 0.01% | 30,429 | 30,429 | — | $175.39万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $176.91万 | 0.01% | 24,970 | 24,970 | — | $176.91万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $177.28万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |