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 |
|---|---|---|---|---|---|---|---|---|
| QURE | UNIQURE NV 看涨期权 | $93.50万 | 0.01% | 20,300 | -100,600 | -83.2% | -$463.36万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $93.64万 | 0.01% | 5,000 | 5,000 | — | $93.64万 | 新建仓 |
| — | HORIZON QUANTUM HOLDINGS LTD | $93.83万 | 0.01% | 58,791 | 58,791 | — | $93.83万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $93.90万 | 0.01% | 9,383 | -7,733 | -45.2% | -$77.38万 | 重新持有 |
| — | RF ACQUISITION CORP III | $93.95万 | 0.01% | 95,000 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $94.08万 | 0.01% | 12,778 | 4,399 | 52.5% | $32.39万 | 重新持有 |
| XCBE | X3 ACQUISITION CORP LTD | $94.09万 | 0.01% | 94,189 | 94,189 | — | $94.09万 | 新建仓 |
| ALOY | REALLOYS INC | $94.28万 | 0.01% | 65,246 | 65,246 | — | $94.28万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $94.53万 | 0.01% | 38,632 | -57,962 | -60.0% | -$141.83万 | 重新持有 |
| EGHA | EGH ACQUISITION CORP. | $95.15万 | 0.01% | 92,380 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $95.19万 | 0.01% | 11,352 | 136 | 1.2% | $1.14万 | 加仓 |
| CDW | CDW CORP | $95.45万 | 0.01% | 6,787 | 6,787 | — | $95.45万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $95.64万 | 0.01% | 5,107 | -2,418 | -32.1% | -$45.28万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $95.69万 | 0.01% | 3,405 | 2,060 | 153.2% | $57.89万 | 加仓 |
| AACO | ABONY ACQUISITION CORP I | $95.76万 | 0.01% | 96,730 | 96,730 | — | $95.76万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $95.94万 | 0.01% | 11,559 | 297 | 2.6% | $2.47万 | 加仓 |
| ALV | AUTOLIV INC | $95.99万 | 0.01% | 8,263 | 3,016 | 57.5% | $35.04万 | 加仓 |
| CRML | CRITICAL METALS CORP | $96.43万 | 0.01% | 94,077 | 94,077 | — | $96.43万 | 新建仓 |
| SHOP | SHOPIFY INC | $96.88万 | 0.01% | 8,485 | -11,079 | -56.6% | -$126.50万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $97.41万 | 0.01% | 17,102 | -4,314 | -20.1% | -$24.57万 | 减仓 |
| AZO | AUTOZONE INC | $97.48万 | 0.01% | 305 | 305 | — | $97.48万 | 新建仓 |
| MGEE | MGE ENERGY INC | $97.60万 | 0.01% | 11,970 | 11,970 | — | $97.60万 | 新建仓 |
| DG | DOLLAR GEN CORP | $97.61万 | 0.01% | 8,480 | -6,756 | -44.3% | -$77.77万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $97.89万 | 0.01% | 3,641 | 2,370 | 186.5% | $63.72万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $98.13万 | 0.01% | 3,768 | 3,768 | — | $98.13万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $98.19万 | 0.01% | 30,000 | -20,000 | -40.0% | -$65.46万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $98.55万 | 0.01% | 5,063 | 5,063 | — | $98.55万 | 新建仓 |
| DX | DYNEX CAP INC | $98.74万 | 0.01% | 75,316 | 41,318 | 121.5% | $54.17万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $98.92万 | 0.01% | 9,245 | 9,245 | — | $98.92万 | 新建仓 |
| NOK | NOKIA CORP | $99.09万 | 0.01% | 74,615 | -71,833 | -49.1% | -$95.39万 | 减仓 |
| FGII | FG IMPERII ACQUISITION CORP | $99.30万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $99.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $99.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $99.95万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| GPAC | GENERAL PURP ACQUISITION COR | $100.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $100.20万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BURTECH ACQUISITION CORP II | $100.20万 | 0.01% | 100,000 | 100,000 | — | $100.20万 | 新建仓 |
| SONY | SONY GROUP CORP 看跌期权 | $100.30万 | 0.01% | 50,000 | 50,000 | — | $100.30万 | 新建仓 |
| SONY | SONY GROUP CORP | $100.30万 | 0.01% | 50,000 | 50,000 | — | $100.30万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $100.39万 | 0.01% | 27,878 | 27,878 | — | $100.39万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $100.60万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $100.60万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| RNGT | RANGE CAP ACQUISITION CORP I | $100.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| GCGR | GENERAL CATALYST GBL RESIL M | $100.90万 | 0.01% | 100,000 | 100,000 | — | $100.90万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $100.90万 | 0.01% | 100,000 | 100,000 | — | $100.90万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $101.10万 | 0.01% | 21,178 | 8,217 | 63.4% | $39.23万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $101.85万 | 0.01% | 14,705 | 7,482 | 103.6% | $51.82万 | 重新持有 |
| — | TWELVE SEAS INVT CO III | $102.00万 | 0.01% | 100,000 | 100,000 | — | $102.00万 | 新建仓 |
| GIX | GIGCAPITAL9 CORP | $102.18万 | 0.01% | 102,900 | 102,900 | — | $102.18万 | 新建仓 |
| — | OCEAN CAP ACQUISITION CORP | $102.30万 | 0.01% | 100,000 | 100,000 | — | $102.30万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $102.50万 | 0.01% | 100,000 | 100,000 | — | $102.50万 | 新建仓 |
| TS | TENARIS S A | $102.53万 | 0.01% | 18,477 | 10,976 | 146.3% | $60.91万 | 加仓 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $102.90万 | 0.01% | 100,000 | 100,000 | — | $102.90万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $102.92万 | 0.01% | 10,989 | -105,066 | -90.5% | -$984.05万 | 减仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $103.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | IMPERIAL PETE INC | $103.25万 | 0.01% | 223,973 | 73,349 | 48.7% | $33.81万 | 加仓 |
| SAP | SAP SE 看涨期权 | $103.25万 | 0.01% | 6,700 | 6,700 | — | $103.25万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $103.56万 | 0.01% | 7,088 | 3,325 | 88.4% | $48.58万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $103.61万 | 0.01% | 6,172 | 4,725 | 326.5% | $79.32万 | 加仓 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $104.30万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $104.47万 | 0.01% | 4,305 | 4,305 | — | $104.47万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $104.58万 | 0.01% | 2,090 | 2,090 | — | $104.58万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $104.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $105.47万 | 0.01% | 22,000 | -117,189 | -84.2% | -$561.80万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看涨期权 | $105.60万 | 0.01% | 550,000 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $106.30万 | 0.01% | 7,500 | 7,500 | — | $106.30万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $106.37万 | 0.01% | 20,687 | -360,474 | -94.6% | -$1,853.56万 | 减仓 |
| CXII | CHURCHILL CAP CORP XII | $106.50万 | 0.01% | 100,000 | 100,000 | — | $106.50万 | 新建仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $106.50万 | 0.01% | 103,000 | 103,000 | — | $106.50万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $106.67万 | 0.01% | 4,883 | 4,883 | — | $106.67万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $107.33万 | 0.01% | 596,289 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $107.43万 | 0.01% | 12,371 | 12,371 | — | $107.43万 | 新建仓 |
| IOSP | INNOSPEC INC | $107.71万 | 0.01% | 13,234 | -8,407 | -38.8% | -$68.42万 | 减仓 |
| GLIBK | LIBERTY CAP CORP 看涨期权 | $107.80万 | 0.01% | 50,000 | 50,000 | — | $107.80万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $107.97万 | 0.01% | 7,618 | 3,816 | 100.4% | $54.08万 | 加仓 |
| CXIIU | CHURCHILL CAP CORP XII | $108.00万 | 0.01% | 100,000 | 100,000 | — | $108.00万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $108.07万 | 0.01% | 21,563 | 13,571 | 169.8% | $68.02万 | 重新持有 |
| KVUE | KENVUE INC | $108.54万 | 0.01% | 56,800 | 21,755 | 62.1% | $41.57万 | 加仓 |
| MO | ALTRIA GROUP INC | $109.03万 | 0.01% | 15,154 | 11,939 | 371.4% | $85.90万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $109.05万 | 0.01% | 13,766 | 10,804 | 364.8% | $85.59万 | 加仓 |
| HAL | HALLIBURTON CO | $109.29万 | 0.01% | 32,190 | 27,873 | 645.7% | $94.63万 | 加仓 |
| RTX | RTX CORPORATION | $109.38万 | 0.01% | 5,765 | 5,507 | 2,134.5% | $104.48万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $109.54万 | 0.01% | 12,642 | 9,267 | 274.6% | $80.30万 | 重新持有 |
| QMCO | QUANTUM CORP | $110.00万 | 0.01% | 100,000 | 100,000 | — | $110.00万 | 新建仓 |
| SLI | STANDARD LITHIUM CORP | $110.18万 | 0.01% | 400,653 | 3,649 | 0.9% | $1.00万 | 加仓 |
| — | INFLECTION POINT ACQU CORP V | $110.88万 | 0.01% | 105,604 | 5,604 | 5.6% | $5.88万 | 加仓 |
| VTRS | VIATRIS INC | $110.92万 | 0.01% | 69,852 | 69,852 | — | $110.92万 | 新建仓 |
| SNAP | SNAP INC | $111.33万 | 0.01% | 250,748 | 19,683 | 8.5% | $8.74万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $111.47万 | 0.01% | 112,367 | 0 | 0.0% | — | 不变 |
| IEAG | INFINITE EAGLE ACQUISITION C | $113.25万 | 0.01% | 111,910 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NAT SOL ACQ CO | $113.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $115.41万 | 0.01% | 2,266 | 1,293 | 132.9% | $65.85万 | 重新持有 |
| WFC | WELLS FARGO & CO | $115.70万 | 0.01% | 14,000 | 14,000 | — | $115.70万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $116.09万 | 0.01% | 8,086 | 3,444 | 74.2% | $49.45万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $116.31万 | 0.01% | 49,264 | 23,992 | 94.9% | $56.65万 | 重新持有 |
| ONON | ON HLDG AG | $116.63万 | 0.01% | 32,929 | 15,047 | 84.1% | $53.30万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $116.75万 | 0.01% | 5,791 | 5,791 | — | $116.75万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $116.79万 | 0.01% | 7,046 | -4,261 | -37.7% | -$70.63万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $117.25万 | 0.01% | 66,133 | 48,618 | 277.6% | $86.20万 | 重新持有 |
| NVO | NOVO-NORDISK A S 看跌期权 | $117.45万 | 0.01% | 24,500 | -362,700 | -93.7% | -$1,738.78万 | 减仓 |