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 |
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP INC | $178.37万 | 0.01% | 12,476 | 12,476 | — | $178.37万 | 新建仓 |
| COO | COOPER COS INC 看跌期权 | $178.75万 | 0.01% | 25,000 | -25,000 | -50.0% | -$178.75万 | 减仓 |
| COO | COOPER COS INC | $178.75万 | 0.01% | 25,000 | 9,945 | 66.1% | $71.11万 | 加仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $180.58万 | 0.01% | 70,400 | 53,400 | 314.1% | $136.97万 | 加仓 |
| DG | DOLLAR GEN CORP | $180.90万 | 0.01% | 15,236 | -4,442 | -22.6% | -$52.74万 | 减仓 |
| GDOT | GREEN DOT CORP 看涨期权 | $183.22万 | 0.01% | 163,300 | 163,300 | — | $183.22万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $183.51万 | 0.01% | 24,400 | -7,900 | -24.5% | -$59.42万 | 减仓 |
| BL | BLACKLINE INC 看涨期权 | $185.00万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC 看涨期权 | $186.07万 | 0.01% | 337,700 | 337,700 | — | $186.07万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $186.12万 | 0.01% | 15,689 | 10,365 | 194.7% | $122.96万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $188.54万 | 0.01% | 10,100 | 10,100 | — | $188.54万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $188.67万 | 0.01% | 7,499 | 7,499 | — | $188.67万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $188.90万 | 0.01% | 29,062 | 29,062 | — | $188.90万 | 新建仓 |
| AGRO | ADECOAGRO S A | $189.26万 | 0.01% | 126,007 | 126,007 | — | $189.26万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $189.62万 | 0.01% | 177,876 | 177,876 | — | $189.62万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $191.10万 | 0.01% | 105,000 | 105,000 | — | $191.10万 | 新建仓 |
| ADSK | AUTODESK INC 看跌期权 | $191.52万 | 0.01% | 8,000 | -2,000 | -20.0% | -$47.88万 | 减仓 |
| — | AGI INC | $192.66万 | 0.01% | 265,000 | 265,000 | — | $192.66万 | 新建仓 |
| HDB | HDFC BANK LTD | $192.77万 | 0.01% | 77,478 | 65,068 | 524.3% | $161.89万 | 重新持有 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $193.13万 | 0.01% | 192,358 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $193.52万 | 0.01% | 22,333 | 22,333 | — | $193.52万 | 新建仓 |
| FIVE | FIVE BELOW INC | $194.07万 | 0.01% | 8,494 | 8,494 | — | $194.07万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $194.42万 | 0.01% | 45,811 | 45,811 | — | $194.42万 | 新建仓 |
| TSLA | TESLA INC | $195.39万 | 0.01% | 5,256 | -215,757 | -97.6% | -$8,020.77万 | 减仓 |
| — | HOLOGIC INC | $195.86万 | 0.01% | 25,911 | -89,389 | -77.5% | -$675.69万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $196.12万 | 0.01% | 50,300 | 50,300 | — | $196.12万 | 新建仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $196.60万 | 0.01% | 200,000 | 200,000 | — | $196.60万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $197.67万 | 0.01% | 120,900 | -147,400 | -54.9% | -$241.00万 | 减仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $198.80万 | 0.01% | 200,000 | 200,000 | — | $198.80万 | 新建仓 |
| QGEN | QIAGEN NV 看跌期权 | $200.20万 | 0.01% | 50,000 | 50,000 | — | $200.20万 | 新建仓 |
| QGEN | QIAGEN NV 看涨期权 | $200.20万 | 0.01% | 50,000 | 50,000 | — | $200.20万 | 新建仓 |
| — | SPARTACUS ACQUISITION CORP I | $200.70万 | 0.01% | 200,000 | 200,000 | — | $200.70万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $200.96万 | 0.01% | 17,166 | 16,722 | 3,766.2% | $195.76万 | 加仓 |
| HVMC | HIGHVIEW MERGER CORP | $201.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $202.93万 | 0.01% | 3,194 | -315 | -9.0% | -$20.01万 | 减仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $205.20万 | 0.02% | 200,000 | 200,000 | — | $205.20万 | 新建仓 |
| BKV | BKV CORP | $205.40万 | 0.02% | 72,020 | 72,020 | — | $205.40万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $208.97万 | 0.02% | 10,100 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $209.43万 | 0.02% | 195,000 | 195,000 | — | $209.43万 | 新建仓 |
| LFUS | LITTELFUSE INC | $209.65万 | 0.02% | 6,178 | 6,178 | — | $209.65万 | 新建仓 |
| — | CARTESIAN GROWTH CORP III | $209.75万 | 0.02% | 204,630 | 4,630 | 2.3% | $4.75万 | 加仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $210.94万 | 0.02% | 205,000 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $211.34万 | 0.02% | 1,051,438 | 1,051,438 | — | $211.34万 | 新建仓 |
| AVO | MISSION PRODUCE INC 看涨期权 | $213.69万 | 0.02% | 155,300 | 155,300 | — | $213.69万 | 新建仓 |
| — | COTERRA ENERGY INC | $214.18万 | 0.02% | 60,951 | 60,951 | — | $214.18万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $214.40万 | 0.02% | 100,000 | 100,000 | — | $214.40万 | 新建仓 |
| — | KPET ULTRA PACELINE CORP | $214.60万 | 0.02% | 214,600 | 214,600 | — | $214.60万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $216.04万 | 0.02% | 115,900 | 10,200 | 9.6% | $19.01万 | 加仓 |
| INTU | INTUIT 看涨期权 | $216.19万 | 0.02% | 5,000 | 5,000 | — | $216.19万 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $216.61万 | 0.02% | 19,100 | -18,600 | -49.3% | -$210.94万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $216.81万 | 0.02% | 123,400 | -274,100 | -69.0% | -$481.59万 | 重新持有 |
| SVIV | SPRING VY ACQUISITION CORP I | $217.43万 | 0.02% | 219,400 | 219,400 | — | $217.43万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $218.03万 | 0.02% | 180,340 | 10,984 | 6.5% | $13.28万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC 看涨期权 | $218.80万 | 0.02% | 200,000 | -100,000 | -33.3% | -$109.40万 | 减仓 |
| — | LIVE OAK ACQUISITION CORP V | $223.19万 | 0.02% | 214,605 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP 看涨期权 | $223.97万 | 0.02% | 25,000 | 25,000 | — | $223.97万 | 新建仓 |
| — | LAFAYETTE ACQUISITION CORP | $224.28万 | 0.02% | 224,952 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $227.31万 | 0.02% | 7,521 | 1,352 | 21.9% | $40.86万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $227.47万 | 0.02% | 36,251 | 36,251 | — | $227.47万 | 新建仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $229.28万 | 0.02% | 225,000 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $229.55万 | 0.02% | 201,009 | 201,009 | — | $229.55万 | 新建仓 |
| SHOP | SHOPIFY INC | $232.07万 | 0.02% | 19,564 | 19,564 | — | $232.07万 | 新建仓 |
| — | XSOLLA SPAC 1 | $232.22万 | 0.02% | 234,565 | 234,565 | — | $232.22万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $233.94万 | 0.02% | 11,307 | -4,488 | -28.4% | -$92.86万 | 减仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $234.29万 | 0.02% | 235,000 | 235,000 | — | $234.29万 | 新建仓 |
| LOW | LOWES COS INC | $234.46万 | 0.02% | 9,923 | 9,923 | — | $234.46万 | 新建仓 |
| SE | SEA LTD | $235.03万 | 0.02% | 28,382 | 17,185 | 153.5% | $142.31万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $235.22万 | 0.02% | 37,987 | 37,987 | — | $235.22万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $235.99万 | 0.02% | 217,900 | 217,900 | — | $235.99万 | 新建仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $237.45万 | 0.02% | 150,000 | 150,000 | — | $237.45万 | 新建仓 |
| SNAP | SNAP INC 看跌期权 | $238.42万 | 0.02% | 518,300 | 293,300 | 130.4% | $134.92万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $239.30万 | 0.02% | 8,847 | 8,847 | — | $239.30万 | 新建仓 |
| MFA | MFA FINL INC 看涨期权 | $243.72万 | 0.02% | 254,400 | -505,000 | -66.5% | -$483.79万 | 减仓 |
| IRAB | IRIS ACQUISITION CORP II | $246.19万 | 0.02% | 250,700 | 250,700 | — | $246.19万 | 新建仓 |
| — | ILLUMINATION ACQUISITIO CORP | $248.00万 | 0.02% | 250,000 | 250,000 | — | $248.00万 | 新建仓 |
| NSTR | VIKING ACQUISITION CORP I | $248.25万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| — | PONO CAP FOUR INC | $249.50万 | 0.02% | 250,000 | 250,000 | — | $249.50万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $251.00万 | 0.02% | 50,000 | -30,000 | -37.5% | -$150.60万 | 减仓 |
| CIM | CHIMERA INVT CORP 看跌期权 | $251.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $251.87万 | 0.02% | 211,299 | 60,743 | 40.3% | $72.41万 | 加仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $254.50万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC 看涨期权 | $255.07万 | 0.02% | 199,900 | 196,600 | 5,957.6% | $250.86万 | 重新持有 |
| GRAL | GRAIL INC 看涨期权 | $258.40万 | 0.02% | 50,000 | 50,000 | — | $258.40万 | 新建仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $261.00万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $261.97万 | 0.02% | 6,710 | -8,451 | -55.7% | -$329.94万 | 减仓 |
| FACT | FACT II ACQUISITION CORP | $262.62万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $262.71万 | 0.02% | 83,400 | 83,400 | — | $262.71万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $263.58万 | 0.02% | 26,700 | 26,700 | — | $263.58万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $265.43万 | 0.02% | 262,500 | 237,500 | 950.0% | $240.16万 | 加仓 |
| NGG | NATIONAL GRID PLC | $266.45万 | 0.02% | 31,495 | 31,495 | — | $266.45万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $267.63万 | 0.02% | 266,035 | 256,035 | 2,560.3% | $257.57万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $270.63万 | 0.02% | 114,430 | -165,570 | -59.1% | -$391.57万 | 减仓 |
| — | CAMBRIDGE ACQUISITION CORP | $273.90万 | 0.02% | 275,000 | 275,000 | — | $273.90万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $276.46万 | 0.02% | 104,600 | 104,600 | — | $276.46万 | 新建仓 |
| TPR | TAPESTRY INC 看涨期权 | $282.22万 | 0.02% | 20,000 | -10,000 | -33.3% | -$141.11万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $284.00万 | 0.02% | 57,524 | 26,824 | 87.4% | $132.43万 | 重新持有 |
| — | NATIONAL STORAGE AFFILIATES | $285.76万 | 0.02% | 75,719 | 75,719 | — | $285.76万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $286.69万 | 0.02% | 28,944 | 23,826 | 465.5% | $236.00万 | 加仓 |
| BA | BOEING CO | $290.25万 | 0.02% | 14,583 | 8,362 | 134.4% | $166.43万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $290.42万 | 0.02% | 10,400 | 0 | 0.0% | — | 不变 |