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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $70.28万 | 0.01% | 1,255 | 658 | 110.2% | $36.85万 | 加仓 |
| S | SENTINELONE INC | $70.39万 | 0.01% | 41,479 | 29,915 | 258.7% | $50.77万 | 加仓 |
| L | LOEWS CORP | $70.80万 | 0.01% | 6,254 | -858 | -12.1% | -$9.71万 | 减仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $70.82万 | 0.01% | 69,912 | -130,088 | -65.0% | -$131.78万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $71.36万 | 0.01% | 29,682 | -3,858 | -11.5% | -$9.27万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $71.46万 | 0.01% | 4,806 | -241 | -4.8% | -$3.58万 | 减仓 |
| AOS | SMITH A O CORP | $71.48万 | 0.01% | 11,397 | 11,397 | — | $71.48万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $71.51万 | 0.01% | 6,000 | 6,000 | — | $71.51万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $71.77万 | 0.01% | 5,246 | 3,500 | 200.5% | $47.88万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $71.83万 | 0.01% | 47,759 | -4,860 | -9.2% | -$7.31万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $72.03万 | 0.01% | 18,906 | 18,906 | — | $72.03万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $72.20万 | 0.01% | 542 | 76 | 16.3% | $10.12万 | 加仓 |
| BRKR | BRUKER CORP | $72.22万 | 0.01% | 12,000 | 12,000 | — | $72.22万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $72.82万 | 0.01% | 25,906 | 25,906 | — | $72.82万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $73.08万 | 0.01% | 25,000 | 25,000 | — | $73.08万 | 新建仓 |
| TX | TERNIUM SA | $73.40万 | 0.01% | 17,190 | 17,190 | — | $73.40万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $73.92万 | 0.01% | 6,900 | 6,900 | — | $73.92万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $74.05万 | 0.01% | 69,464 | 69,464 | — | $74.05万 | 新建仓 |
| FTNT | FORTINET INC | $75.01万 | 0.01% | 4,883 | -16,319 | -77.0% | -$250.69万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $75.10万 | 0.01% | 4,421 | 4,421 | — | $75.10万 | 新建仓 |
| ABEV | AMBEV SA | $75.33万 | 0.01% | 239,890 | -39,024 | -14.0% | -$12.25万 | 减仓 |
| VAL | VALARIS LTD 看跌期权 | $75.50万 | 0.01% | 10,400 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $75.71万 | 0.01% | 9,210 | -15,760 | -63.1% | -$129.55万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $76.10万 | 0.01% | 21,949 | 21,949 | — | $76.10万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $76.34万 | 0.01% | 40,158 | 40,158 | — | $76.34万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $76.50万 | 0.01% | 210,169 | 210,169 | — | $76.50万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $76.51万 | 0.01% | 14,472 | 14,472 | — | $76.51万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $76.73万 | 0.01% | 4,490 | -3,585 | -44.4% | -$61.26万 | 减仓 |
| — | INDIGO ACQUISITION CORP | $76.88万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $77.03万 | 0.01% | 12,345 | 8,365 | 210.2% | $52.20万 | 重新持有 |
| USAR | USA RARE EARTH INC | $77.12万 | 0.01% | 35,739 | 35,739 | — | $77.12万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $77.52万 | 0.01% | 15,206 | -10,820 | -41.6% | -$55.16万 | 减仓 |
| STRA | STRATEGIC ED INC | $77.85万 | 0.01% | 10,160 | 2,188 | 27.4% | $16.76万 | 加仓 |
| INMD | INMODE LTD 看跌期权 | $78.80万 | 0.01% | 53,900 | 53,900 | — | $78.80万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $78.97万 | 0.01% | 5,733 | 5,733 | — | $78.97万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $79.00万 | 0.01% | 100,000 | 100,000 | — | $79.00万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $79.88万 | 0.01% | 44,207 | -485,379 | -91.7% | -$877.08万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $79.90万 | 0.01% | 5,100 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $79.94万 | 0.01% | 4,905 | -4,980 | -50.4% | -$81.16万 | 减仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $80.09万 | 0.01% | 80,651 | 80,651 | — | $80.09万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $80.27万 | 0.01% | 7,529 | 4,528 | 150.9% | $48.28万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $80.30万 | 0.01% | 12,797 | 12,797 | — | $80.30万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $80.44万 | 0.01% | 18,332 | 18,332 | — | $80.44万 | 新建仓 |
| DY | DYCOM INDS INC | $80.94万 | 0.01% | 1,601 | 1,601 | — | $80.94万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $80.97万 | 0.01% | 102,500 | -3,100 | -2.9% | -$2.45万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $81.25万 | 0.01% | 21,800 | 21,800 | — | $81.25万 | 新建仓 |
| GRC | GORMAN RUPP CO | $81.77万 | 0.01% | 8,913 | 8,913 | — | $81.77万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $82.15万 | 0.01% | 9,643 | 6,643 | 221.4% | $56.59万 | 加仓 |
| UNM | UNUM GROUP | $82.16万 | 0.01% | 9,190 | 9,190 | — | $82.16万 | 新建仓 |
| RZLT | REZOLUTE INC 看涨期权 | $82.26万 | 0.01% | 158,200 | -229,000 | -59.1% | -$119.08万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $82.52万 | 0.01% | 9,122 | 9,122 | — | $82.52万 | 新建仓 |
| SO | SOUTHERN CO | $82.86万 | 0.01% | 8,657 | 8,657 | — | $82.86万 | 新建仓 |
| C | CITIGROUP INC | $83.08万 | 0.01% | 5,936 | -22,208 | -78.9% | -$310.82万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $83.21万 | 0.01% | 5,041 | 5,041 | — | $83.21万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $83.56万 | 0.01% | 13,286 | -8,796 | -39.8% | -$55.32万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $84.05万 | 0.01% | 10,306 | -54,178 | -84.0% | -$441.82万 | 减仓 |
| CMBT | CMB.TECH NV | $84.14万 | 0.01% | 60,145 | 3,945 | 7.0% | $5.52万 | 加仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $84.52万 | 0.01% | 85,200 | 85,200 | — | $84.52万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $84.65万 | 0.01% | 10,643 | 6,094 | 134.0% | $48.47万 | 重新持有 |
| DEO | DIAGEO PLC | $84.72万 | 0.01% | 10,540 | 10,540 | — | $84.72万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $85.17万 | 0.01% | 15,000 | -70,000 | -82.4% | -$397.46万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $85.36万 | 0.01% | 6,233 | 4,681 | 301.6% | $64.11万 | 加仓 |
| — | DYNAMIX CORP | $85.57万 | 0.01% | 79,302 | 79,302 | — | $85.57万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $85.68万 | 0.01% | 1,078 | 1,078 | — | $85.68万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $85.83万 | 0.01% | 12,112 | 180 | 1.5% | $1.28万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $85.86万 | 0.01% | 17,500 | 17,500 | — | $85.86万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $85.96万 | 0.01% | 1,800 | -48,200 | -96.4% | -$2,301.89万 | 减仓 |
| CVS | CVS HEALTH CORP | $86.36万 | 0.01% | 8,348 | -111,741 | -93.0% | -$1,155.96万 | 减仓 |
| EWZ | ISHARES INC | $86.62万 | 0.01% | 25,106 | -78,903 | -75.9% | -$272.22万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $86.68万 | 0.01% | 24,070 | -11,889 | -33.1% | -$42.81万 | 重新持有 |
| AMAT | APPLIED MATLS INC 看跌期权 | $86.76万 | 0.01% | 1,200 | -28,800 | -96.0% | -$2,082.24万 | 减仓 |
| TLNC | TALON CAP CORP | $86.83万 | 0.01% | 84,302 | 84,302 | — | $86.83万 | 新建仓 |
| S | SENTINELONE INC 看涨期权 | $86.89万 | 0.01% | 51,200 | 51,200 | — | $86.89万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $87.44万 | 0.01% | 20,652 | 4,983 | 31.8% | $21.10万 | 加仓 |
| TW | TRADEWEB MKTS INC | $87.62万 | 0.01% | 8,792 | -3,447 | -28.2% | -$34.35万 | 减仓 |
| UL | UNILEVER PLC | $87.97万 | 0.01% | 14,632 | 14,632 | — | $87.97万 | 新建仓 |
| SF | STIFEL FINL CORP | $88.08万 | 0.01% | 12,625 | -3,729 | -22.8% | -$26.02万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $88.57万 | 0.01% | 11,297 | 7,810 | 224.0% | $61.23万 | 加仓 |
| TE | T1 ENERGY INC | $89.00万 | 0.01% | 93,882 | -209,708 | -69.1% | -$198.80万 | 减仓 |
| ROL | ROLLINS INC | $89.13万 | 0.01% | 21,353 | 21,353 | — | $89.13万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $89.57万 | 0.01% | 42,429 | 42,429 | — | $89.57万 | 新建仓 |
| SE | SEA LTD | $89.81万 | 0.01% | 9,372 | -19,010 | -67.0% | -$182.17万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $90.12万 | 0.01% | 34,412 | 34,412 | — | $90.12万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $90.23万 | 0.01% | 15,439 | 5,401 | 53.8% | $31.56万 | 加仓 |
| — | RF INDS LTD | $90.58万 | 0.01% | 42,704 | -27,290 | -39.0% | -$57.88万 | 减仓 |
| AA | ALCOA CORP | $90.67万 | 0.01% | 17,389 | 7,837 | 82.0% | $40.86万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $90.82万 | 0.01% | 5,212 | 3,431 | 192.6% | $59.79万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $90.97万 | 0.01% | 8,467 | 1,726 | 25.6% | $18.54万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $91.34万 | 0.01% | 2,117 | -2,025 | -48.9% | -$87.37万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $91.38万 | 0.01% | 11,000 | -9,000 | -45.0% | -$74.76万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $91.99万 | 0.01% | 9,314 | -4,388 | -32.0% | -$43.34万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $91.99万 | 0.01% | 63,662 | 63,662 | — | $91.99万 | 新建仓 |
| OVV | OVINTIV INC | $92.05万 | 0.01% | 17,484 | 17,484 | — | $92.05万 | 新建仓 |
| VICI | VICI PPTYS INC | $92.08万 | 0.01% | 34,680 | 34,680 | — | $92.08万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $92.17万 | 0.01% | 305,202 | -104,308 | -25.5% | -$31.50万 | 减仓 |
| UPST | UPSTART HLDGS INC | $92.25万 | 0.01% | 26,038 | -142 | -0.5% | -$5,031 | 减仓 |
| MOS | MOSAIC CO | $92.38万 | 0.01% | 43,596 | 23,178 | 113.5% | $49.11万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $92.70万 | 0.01% | 46,629 | 23,290 | 99.8% | $46.30万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $93.04万 | 0.01% | 112,912 | 112,912 | — | $93.04万 | 新建仓 |
| XMTR | XOMETRY INC | $93.05万 | 0.01% | 9,640 | 9,640 | — | $93.05万 | 新建仓 |