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 |
|---|---|---|---|---|---|---|---|---|
| TVAI | THAYER VENTURES ACQ CORP II | $291.70万 | 0.02% | 285,146 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC 看涨期权 | $292.00万 | 0.02% | 500,000 | 500,000 | — | $292.00万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $295.47万 | 0.02% | 64,484 | 64,484 | — | $295.47万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $295.88万 | 0.02% | 293,240 | 0 | 0.0% | — | 不变 |
| CRAN | CRANE HBR ACQUISITION CORP I | $297.00万 | 0.02% | 300,000 | 300,000 | — | $297.00万 | 新建仓 |
| PPL | PPL CORP 看涨期权 | $297.58万 | 0.02% | 77,900 | -200,000 | -72.0% | -$764.00万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $298.36万 | 0.02% | 285,515 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $299.68万 | 0.02% | 43,200 | 43,200 | — | $299.68万 | 新建仓 |
| NIO | NIO INC 看跌期权 | $301.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC 看跌期权 | $303.24万 | 0.02% | 254,400 | -34,000 | -11.8% | -$40.53万 | 减仓 |
| CNNE | CANNAE HLDGS INC 看涨期权 | $305.28万 | 0.02% | 268,500 | 60,700 | 29.2% | $69.02万 | 重新持有 |
| BP | BP PLC 看涨期权 | $305.50万 | 0.02% | 65,000 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $307.80万 | 0.02% | 299,998 | -150,000 | -33.3% | -$153.90万 | 减仓 |
| SE | SEA LTD 看跌期权 | $310.54万 | 0.02% | 37,500 | -6,700 | -15.2% | -$55.48万 | 减仓 |
| BDCI | BTC DEV CORP | $313.19万 | 0.02% | 313,508 | 263,508 | 527.0% | $263.24万 | 加仓 |
| APXT | APEX TREAS CORP | $314.79万 | 0.02% | 315,105 | 100,000 | 46.5% | $99.90万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $315.75万 | 0.02% | 55,600 | 55,600 | — | $315.75万 | 新建仓 |
| C | CITIGROUP INC | $319.18万 | 0.02% | 28,144 | 20,989 | 293.3% | $238.04万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $320.05万 | 0.02% | 19,500 | -125,600 | -86.6% | -$2,061.47万 | 减仓 |
| MDB | MONGODB INC | $322.88万 | 0.02% | 13,191 | 10,424 | 376.7% | $255.15万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $324.62万 | 0.02% | 127,751 | 39,097 | 44.1% | $99.35万 | 加仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $326.62万 | 0.02% | 324,999 | 300,000 | 1,200.0% | $301.50万 | 加仓 |
| WMB | WILLIAMS COS INC | $327.48万 | 0.02% | 44,996 | 38,846 | 631.6% | $282.72万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $330.21万 | 0.02% | 2,500 | 2,000 | 400.0% | $264.17万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看涨期权 | $331.80万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA 看涨期权 | $331.82万 | 0.02% | 29,800 | 29,800 | — | $331.82万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $337.84万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $338.45万 | 0.02% | 116,746 | 116,746 | — | $338.45万 | 新建仓 |
| KO | COCA COLA CO | $338.92万 | 0.02% | 44,565 | 44,565 | — | $338.92万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $338.93万 | 0.02% | 101,234 | -17,570 | -14.8% | -$58.82万 | 减仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $339.63万 | 0.03% | 318,600 | 318,600 | — | $339.63万 | 新建仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $346.45万 | 0.03% | 338,000 | 0 | 0.0% | — | 不变 |
| DNMX | DYNAMIX CORP III | $347.20万 | 0.03% | 350,000 | 200,000 | 133.3% | $198.40万 | 加仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $347.55万 | 0.03% | 350,000 | 350,000 | — | $347.55万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $353.43万 | 0.03% | 270,000 | 140,000 | 107.7% | $183.26万 | 重新持有 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $357.33万 | 0.03% | 24,500 | -5,600 | -18.6% | -$81.68万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $357.57万 | 0.03% | 37,100 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC 看涨期权 | $362.50万 | 0.03% | 55,000 | 41,300 | 301.5% | $272.21万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $370.66万 | 0.03% | 267,627 | 156,713 | 141.3% | $217.05万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $375.70万 | 0.03% | 100,000 | 100,000 | — | $375.70万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $376.50万 | 0.03% | 125,000 | -75,000 | -37.5% | -$225.90万 | 减仓 |
| GDOT | GREEN DOT CORP | $377.59万 | 0.03% | 336,531 | 336,531 | — | $377.59万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $382.24万 | 0.03% | 139,200 | -289,700 | -67.5% | -$795.52万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $391.19万 | 0.03% | 64,500 | 64,500 | — | $391.19万 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $393.12万 | 0.03% | 140,000 | -250,000 | -64.1% | -$702.00万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $396.00万 | 0.03% | 30,000 | 10,000 | 50.0% | $132.00万 | 加仓 |
| — | PENNYMAC CORP | $398.89万 | 0.03% | 38,150 | 19,000 | 99.2% | $198.66万 | 加仓 |
| EWZ | ISHARES INC | $399.29万 | 0.03% | 104,009 | 10,531 | 11.3% | $40.43万 | 加仓 |
| — | AVERIN CAP ACQUISITION CORP | $399.60万 | 0.03% | 400,000 | 400,000 | — | $399.60万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $400.00万 | 0.03% | 8,249 | -2,401 | -22.5% | -$116.43万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $400.05万 | 0.03% | 90,000 | 90,000 | — | $400.05万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $401.95万 | 0.03% | 50,000 | -43,000 | -46.2% | -$345.68万 | 减仓 |
| NOK | NOKIA CORP 看跌期权 | $402.00万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $406.53万 | 0.03% | 16,756 | 16,756 | — | $406.53万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $408.20万 | 0.03% | 200,000 | 200,000 | — | $408.20万 | 新建仓 |
| INSM | INSMED INC 看跌期权 | $408.80万 | 0.03% | 25,000 | -23,000 | -47.9% | -$376.10万 | 重新持有 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $409.85万 | 0.03% | 230,900 | 53,400 | 30.1% | $94.78万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $411.46万 | 0.03% | 70,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC 看跌期权 | $413.76万 | 0.03% | 311,100 | 296,900 | 2,090.8% | $394.88万 | 加仓 |
| — | MASIMO CORP | $421.78万 | 0.03% | 23,713 | 23,713 | — | $421.78万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $423.00万 | 0.03% | 5,000 | 5,000 | — | $423.00万 | 新建仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $425.50万 | 0.03% | 500,000 | -130,400 | -20.7% | -$110.97万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $437.59万 | 0.03% | 206,900 | -192,000 | -48.1% | -$406.08万 | 减仓 |
| SARO | STANDARDAERO INC | $444.85万 | 0.03% | 172,222 | 172,222 | — | $444.85万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC 看涨期权 | $447.11万 | 0.03% | 503,500 | 1,000 | 0.2% | $8,880 | 加仓 |
| CCL | CARNIVAL CORP | $451.43万 | 0.03% | 174,432 | 28,961 | 19.9% | $74.95万 | 加仓 |
| ORCL | ORACLE CORP | $451.89万 | 0.03% | 30,718 | 30,718 | — | $451.89万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $453.99万 | 0.03% | 28,318 | 28,318 | — | $453.99万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $458.10万 | 0.03% | 450,000 | 100,000 | 28.6% | $101.80万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $465.90万 | 0.03% | 13,786 | 1,307 | 10.5% | $44.17万 | 加仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $468.75万 | 0.03% | 358,100 | 358,100 | — | $468.75万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $469.92万 | 0.03% | 15,975 | 15,975 | — | $469.92万 | 新建仓 |
| CVNA | CARVANA CO 看涨期权 | $471.57万 | 0.03% | 15,000 | 7,100 | 89.9% | $223.21万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $480.84万 | 0.04% | 80,300 | -49,700 | -38.2% | -$297.60万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $481.13万 | 0.04% | 130,000 | 130,000 | — | $481.13万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $482.46万 | 0.04% | 32,982 | 18,203 | 123.2% | $266.27万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $490.22万 | 0.04% | 81,867 | 11,367 | 16.1% | $68.07万 | 加仓 |
| DBCA | D BORAL ACQUISITION I CORP | $493.00万 | 0.04% | 500,000 | 500,000 | — | $493.00万 | 新建仓 |
| PEN | PENUMBRA INC | $493.41万 | 0.04% | 15,026 | 15,026 | — | $493.41万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $495.71万 | 0.04% | 81,733 | -40,450 | -33.1% | -$245.33万 | 减仓 |
| TXNM | TXNM ENERGY INC | $496.91万 | 0.04% | 85,000 | -151,546 | -64.1% | -$885.94万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $502.00万 | 0.04% | 54,524 | 54,524 | — | $502.00万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $503.20万 | 0.04% | 100,000 | 100,000 | — | $503.20万 | 新建仓 |
| WULF | TERAWULF INC 看涨期权 | $505.05万 | 0.04% | 350,000 | -55,900 | -13.8% | -$80.66万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $507.35万 | 0.04% | 730,000 | 446,600 | 157.6% | $310.39万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $508.00万 | 0.04% | 36,000 | 6,000 | 20.0% | $84.67万 | 加仓 |
| NVO | NOVO-NORDISK A S | $511.52万 | 0.04% | 139,189 | 134,189 | 2,683.8% | $493.14万 | 加仓 |
| MMM | 3M CO | $514.19万 | 0.04% | 35,405 | 35,405 | — | $514.19万 | 新建仓 |
| OKE | ONEOK INC NEW 看跌期权 | $517.03万 | 0.04% | 57,200 | 57,200 | — | $517.03万 | 新建仓 |
| ARKK | ARK ETF TR 看跌期权 | $519.77万 | 0.04% | 76,900 | -504,400 | -86.8% | -$3,409.24万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $521.63万 | 0.04% | 60,200 | 60,200 | — | $521.63万 | 新建仓 |
| BAC | BANK AMERICA CORP | $521.94万 | 0.04% | 107,065 | 102,792 | 2,405.6% | $501.11万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $522.94万 | 0.04% | 118,500 | -232,500 | -66.2% | -$1,026.02万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $530.89万 | 0.04% | 100,700 | 100,700 | — | $530.89万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $533.66万 | 0.04% | 101,225 | 101,225 | — | $533.66万 | 新建仓 |
| KVUE | KENVUE INC 看涨期权 | $536.34万 | 0.04% | 311,100 | -725,500 | -70.0% | -$1,250.76万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $538.07万 | 0.04% | 5,400 | 5,400 | — | $538.07万 | 新建仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $541.10万 | 0.04% | 100,000 | 100,000 | — | $541.10万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $548.34万 | 0.04% | 128,687 | 49,536 | 62.6% | $211.07万 | 加仓 |
| MSFT | MICROSOFT CORP | $562.44万 | 0.04% | 15,194 | -17,840 | -54.0% | -$660.38万 | 重新持有 |