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 |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | $117.67万 | 0.01% | 12,904 | 7,198 | 126.1% | $65.64万 | 加仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $117.91万 | 0.01% | 117,678 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $118.45万 | 0.01% | 14,218 | 4,820 | 51.3% | $40.16万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $119.07万 | 0.01% | 48,600 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $119.47万 | 0.01% | 1,238 | 148 | 13.6% | $14.28万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $119.76万 | 0.01% | 26,549 | 26,549 | — | $119.76万 | 新建仓 |
| RGNX | REGENXBIO INC 看涨期权 | $119.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| GSRVU | GSR V ACQUISITION CORP | $121.78万 | 0.01% | 121,413 | 121,413 | — | $121.78万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $124.11万 | 0.01% | 23,572 | 16,415 | 229.4% | $86.42万 | 重新持有 |
| NATL | NCR ATLEOS CORPORATION | $124.13万 | 0.01% | 28,594 | 28,594 | — | $124.13万 | 新建仓 |
| — | AVANOS MED INC 看跌期权 | $124.40万 | 0.01% | 50,000 | 50,000 | — | $124.40万 | 新建仓 |
| — | AVANOS MED INC | $124.40万 | 0.01% | 50,000 | 50,000 | — | $124.40万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $125.00万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVTS CORP IV | $125.00万 | 0.01% | 125,000 | 125,000 | — | $125.00万 | 新建仓 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $125.00万 | 0.01% | 125,000 | 125,000 | — | $125.00万 | 新建仓 |
| PLXS | PLEXUS CORP | $125.17万 | 0.01% | 4,163 | 2,924 | 236.0% | $87.92万 | 加仓 |
| — | DOMO INC 看涨期权 | $125.20万 | 0.01% | 400,000 | 400,000 | — | $125.20万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $125.74万 | 0.01% | 31,834 | 31,834 | — | $125.74万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $125.75万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC 看涨期权 | $125.77万 | 0.01% | 137,300 | -362,700 | -72.5% | -$332.23万 | 减仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $126.12万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| SHAZ | SHARONAI HOLDINGS INC | $126.42万 | 0.01% | 14,933 | 14,933 | — | $126.42万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $126.76万 | 0.01% | 22,000 | -42,500 | -65.9% | -$244.88万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC 看跌期权 | $126.99万 | 0.01% | 15,000 | 15,000 | — | $126.99万 | 新建仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $127.00万 | 0.01% | 125,000 | 125,000 | — | $127.00万 | 新建仓 |
| MAS | MASCO CORP | $127.98万 | 0.01% | 15,728 | 12,130 | 337.1% | $98.70万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $128.15万 | 0.01% | 2,000 | 2,000 | — | $128.15万 | 新建仓 |
| SE | SEA LTD 看跌期权 | $128.41万 | 0.01% | 13,400 | -24,100 | -64.3% | -$230.95万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $129.31万 | 0.01% | 25,934 | 25,934 | — | $129.31万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $129.85万 | 0.01% | 3,967 | -12,008 | -75.2% | -$393.06万 | 减仓 |
| INTU | INTUIT 看涨期权 | $130.50万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $131.38万 | 0.01% | 39,655 | -6,350 | -13.8% | -$21.04万 | 减仓 |
| BLK | BLACKROCK INC | $131.64万 | 0.01% | 1,369 | 1,369 | — | $131.64万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP | $132.25万 | 0.01% | 131,462 | -44,200 | -25.2% | -$44.47万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $133.92万 | 0.01% | 10,600 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $134.22万 | 0.01% | 15,000 | 15,000 | — | $134.22万 | 新建仓 |
| VRNS | VARONIS SYS INC | $135.70万 | 0.01% | 32,340 | 3,761 | 13.2% | $15.78万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $136.02万 | 0.01% | 17,485 | 10,761 | 160.0% | $83.71万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $136.48万 | 0.01% | 16,563 | 12,545 | 312.2% | $103.37万 | 加仓 |
| MP | MP MATERIALS CORP | $137.68万 | 0.01% | 24,581 | 6,081 | 32.9% | $34.06万 | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $137.85万 | 0.01% | 1,960 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $137.86万 | 0.01% | 5,698 | 192 | 3.5% | $4.65万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $138.67万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC 看涨期权 | $138.90万 | 0.01% | 100,000 | -514,800 | -83.7% | -$715.06万 | 重新持有 |
| WDAY | WORKDAY INC 看跌期权 | $139.56万 | 0.01% | 11,400 | 11,400 | — | $139.56万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $140.01万 | 0.01% | 10,066 | 3,311 | 49.0% | $46.05万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $140.65万 | 0.01% | 1,438 | 1,168 | 432.6% | $114.24万 | 加仓 |
| BE | BLOOM ENERGY CORP | $141.06万 | 0.01% | 4,660 | 4,660 | — | $141.06万 | 新建仓 |
| FISV | FISERV INC | $141.53万 | 0.01% | 28,854 | 28,854 | — | $141.53万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $143.03万 | 0.01% | 27,532 | 23,204 | 536.1% | $120.54万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $143.50万 | 0.01% | 250,000 | 250,000 | — | $143.50万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $143.89万 | 0.01% | 50,100 | -199,900 | -80.0% | -$574.11万 | 重新持有 |
| TOST | TOAST INC | $145.12万 | 0.01% | 52,165 | 52,165 | — | $145.12万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $145.71万 | 0.01% | 15,893 | 15,893 | — | $145.71万 | 新建仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $148.65万 | 0.01% | 150,000 | 150,000 | — | $148.65万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $149.07万 | 0.01% | 3,440 | 3,365 | 4,486.7% | $145.82万 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP | $149.97万 | 0.01% | 20,904 | 16,784 | 407.4% | $120.41万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $150.48万 | 0.01% | 19,800 | -190,000 | -90.6% | -$1,444.00万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $150.48万 | 0.01% | 13,900 | 13,900 | — | $150.48万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $153.00万 | 0.01% | 26,453 | -3,976 | -13.1% | -$23.00万 | 减仓 |
| — | REDWOOD TRUST INC | $153.17万 | 0.01% | 15,091 | 4,175 | 38.2% | $42.38万 | 加仓 |
| PCAR | PACCAR INC | $155.01万 | 0.01% | 12,905 | 12,905 | — | $155.01万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $155.26万 | 0.01% | 13,517 | 13,517 | — | $155.26万 | 新建仓 |
| QGEN | QIAGEN NV 看涨期权 | $156.40万 | 0.01% | 40,000 | -10,000 | -20.0% | -$39.10万 | 减仓 |
| GSHR | GESHER ACQUISITION CORP. II | $156.75万 | 0.01% | 150,001 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $156.83万 | 0.01% | 45,041 | 31,255 | 226.7% | $108.83万 | 重新持有 |
| ACWI | ISHARES TR 看涨期权 | $156.97万 | 0.01% | 10,000 | 10,000 | — | $156.97万 | 新建仓 |
| INTU | INTUIT | $158.74万 | 0.01% | 6,082 | 6,081 | 608,100.0% | $158.71万 | 加仓 |
| DGAC/U | DISCIPLINED GROWTH | $158.83万 | 0.01% | 158,200 | 158,200 | — | $158.83万 | 新建仓 |
| — | STELLAR BANCORP INC | $160.22万 | 0.01% | 40,747 | 40,747 | — | $160.22万 | 新建仓 |
| NI | NISOURCE INC | $163.38万 | 0.01% | 34,360 | 17,894 | 108.7% | $85.09万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $163.65万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $164.32万 | 0.01% | 20,214 | 20,214 | — | $164.32万 | 新建仓 |
| IDA | IDACORP INC | $164.58万 | 0.01% | 10,878 | -1,598 | -12.8% | -$24.18万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $165.43万 | 0.01% | 4,160 | 4,160 | — | $165.43万 | 新建仓 |
| OKLO | OKLO INC 看涨期权 | $165.89万 | 0.01% | 31,700 | -167,300 | -84.1% | -$875.48万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $166.64万 | 0.01% | 32,700 | 32,700 | — | $166.64万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $166.76万 | 0.01% | 37,865 | 29,400 | 347.3% | $129.48万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $167.42万 | 0.01% | 10,100 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $167.81万 | 0.01% | 34,550 | 5,488 | 18.9% | $26.66万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $169.40万 | 0.01% | 50,000 | -75,000 | -60.0% | -$254.10万 | 减仓 |
| MMM | 3M CO | $169.83万 | 0.01% | 10,489 | -24,916 | -70.4% | -$403.41万 | 减仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $170.16万 | 0.01% | 7,600 | 7,600 | — | $170.16万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $171.03万 | 0.01% | 51,423 | 39,678 | 337.8% | $131.97万 | 加仓 |
| BB | BLACKBERRY LTD | $171.52万 | 0.01% | 135,589 | -580,996 | -81.1% | -$734.96万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $172.62万 | 0.02% | 20,000 | -30,000 | -60.0% | -$258.93万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $172.81万 | 0.02% | 50,900 | 600 | 1.2% | $2.04万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $172.81万 | 0.02% | 19,363 | -6,523 | -25.2% | -$58.22万 | 减仓 |
| MUZE | MUZERO ACQUISITION CORP | $173.71万 | 0.02% | 174,937 | 174,937 | — | $173.71万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $175.90万 | 0.02% | 110,841 | 61,561 | 124.9% | $97.70万 | 加仓 |
| GE | GE AEROSPACE | $176.36万 | 0.02% | 4,719 | -1 | -0.0% | -$374 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $177.69万 | 0.02% | 10,400 | 10,400 | — | $177.69万 | 新建仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $178.35万 | 0.02% | 150,000 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $178.98万 | 0.02% | 65,417 | -6,603 | -9.2% | -$18.07万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $179.07万 | 0.02% | 111,782 | -155,845 | -58.2% | -$249.66万 | 减仓 |
| GFI | GOLD FIELDS LTD | $179.78万 | 0.02% | 53,522 | 21,988 | 69.7% | $73.86万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $182.37万 | 0.02% | 19,001 | 15,891 | 511.0% | $152.52万 | 加仓 |
| XE | X-ENERGY INC | $183.60万 | 0.02% | 100,000 | 100,000 | — | $183.60万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $185.93万 | 0.02% | 65,077 | 65,077 | — | $185.93万 | 新建仓 |
| — | FUNDRISE INNOVATION FD LLC | $187.55万 | 0.02% | 21,700 | 21,700 | — | $187.55万 | 新建仓 |