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 |
|---|---|---|---|---|---|---|---|---|
| — | FUNDRISE INNOVATION FD LLC 看跌期权 | $187.55万 | 0.02% | 21,700 | 21,700 | — | $187.55万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $187.80万 | 0.02% | 6,800 | -193,200 | -96.6% | -$5,335.60万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $188.88万 | 0.02% | 17,500 | -100 | -0.6% | -$1.08万 | 减仓 |
| SDHI | SIDDHI ACQUISITION CORP | $189.81万 | 0.02% | 182,509 | 50,000 | 37.7% | $52.00万 | 加仓 |
| WEN | WENDYS CO 看涨期权 | $193.07万 | 0.02% | 232,900 | -497,100 | -68.1% | -$412.10万 | 减仓 |
| FIVE | FIVE BELOW INC | $194.01万 | 0.02% | 10,791 | 2,297 | 27.0% | $41.30万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $194.04万 | 0.02% | 50,100 | 50,100 | — | $194.04万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $194.30万 | 0.02% | 66,247 | -272,039 | -80.4% | -$797.89万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $194.70万 | 0.02% | 100,000 | -15,900 | -13.7% | -$30.96万 | 减仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $195.05万 | 0.02% | 192,358 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL NV | $196.36万 | 0.02% | 28,620 | 2,713 | 10.5% | $18.61万 | 加仓 |
| UUUU | ENERGY FUELS INC | $197.21万 | 0.02% | 136,009 | 73,650 | 118.1% | $106.79万 | 加仓 |
| FORM | FORMFACTOR INC | $197.87万 | 0.02% | 12,372 | 12,372 | — | $197.87万 | 新建仓 |
| — | ENERGY TRANSITION SPL OPPORT | $198.00万 | 0.02% | 200,000 | 200,000 | — | $198.00万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $198.20万 | 0.02% | 53,741 | -5,749 | -9.7% | -$21.20万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $198.26万 | 0.02% | 365,800 | -419,600 | -53.4% | -$227.42万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $198.80万 | 0.02% | 100,000 | -244,200 | -70.9% | -$485.47万 | 重新持有 |
| CGCFU | CARTESIAN GROWTH CORP IV | $200.00万 | 0.02% | 200,000 | 200,000 | — | $200.00万 | 新建仓 |
| TMTS | SPARTACUS ACQUISITION CORP I | $200.00万 | 0.02% | 200,000 | 200,000 | — | $200.00万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $200.20万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP IV | $200.80万 | 0.02% | 200,000 | 200,000 | — | $200.80万 | 新建仓 |
| YICCU | YORKVILLE INTL CAP CORP | $201.00万 | 0.02% | 200,000 | 200,000 | — | $201.00万 | 新建仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $202.40万 | 0.02% | 100,000 | -258,100 | -72.1% | -$522.39万 | 减仓 |
| HVMC | HIGHVIEW MERGER CORP | $203.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $203.70万 | 0.02% | 11,553 | 11,553 | — | $203.70万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $204.80万 | 0.02% | 2,440 | 2,440 | — | $204.80万 | 新建仓 |
| SANM | SANMINA CORP | $205.96万 | 0.02% | 8,138 | 8,138 | — | $205.96万 | 新建仓 |
| SNDK | SANDISK CORP | $209.87万 | 0.02% | 923 | -2,271 | -71.1% | -$516.36万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $211.06万 | 0.02% | 17,144 | 10,919 | 175.4% | $134.42万 | 加仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $211.35万 | 0.02% | 205,000 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $213.00万 | 0.02% | 100,000 | -130,900 | -56.7% | -$278.82万 | 减仓 |
| AESPU | AEON ACQUISITION I CORP | $213.10万 | 0.02% | 210,991 | 210,991 | — | $213.10万 | 新建仓 |
| KPET | KPET ULTRA PACELINE CORP | $214.17万 | 0.02% | 214,600 | 214,600 | — | $214.17万 | 新建仓 |
| F | FORD MTR CO | $215.68万 | 0.02% | 155,167 | -906,582 | -85.4% | -$1,260.15万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $218.55万 | 0.02% | 73,022 | 38,633 | 112.3% | $115.63万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $219.76万 | 0.02% | 25,248 | 10,830 | 75.1% | $94.26万 | 重新持有 |
| SMTC | SEMTECH CORP | $220.81万 | 0.02% | 13,643 | 13,643 | — | $220.81万 | 新建仓 |
| DDOG | DATADOG INC | $224.25万 | 0.02% | 8,613 | 8,610 | 287,000.0% | $224.17万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $224.28万 | 0.02% | 25,800 | -169,900 | -86.8% | -$1,476.94万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $227.36万 | 0.02% | 111,672 | 111,672 | — | $227.36万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $227.40万 | 0.02% | 227,398 | 227,398 | — | $227.40万 | 新建仓 |
| — | LAFAYETTE ACQUISITION CORP | $227.43万 | 0.02% | 224,952 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC 看涨期权 | $229.24万 | 0.02% | 16,800 | 9,300 | 124.0% | $126.90万 | 重新持有 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $230.08万 | 0.02% | 10,000 | 10,000 | — | $230.08万 | 新建仓 |
| SNAP | SNAP INC 看跌期权 | $230.13万 | 0.02% | 518,300 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $230.62万 | 0.02% | 225,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $231.25万 | 0.02% | 18,583 | 18,583 | — | $231.25万 | 新建仓 |
| XSLL | XSOLLA SPAC 1 | $232.92万 | 0.02% | 234,565 | 234,565 | — | $232.92万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $233.07万 | 0.02% | 12,583 | 12,583 | — | $233.07万 | 新建仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $233.59万 | 0.02% | 235,000 | 235,000 | — | $233.59万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $238.33万 | 0.02% | 5,500 | -53,900 | -90.7% | -$2,335.65万 | 重新持有 |
| BP | BP PLC 看涨期权 | $240.18万 | 0.02% | 65,000 | 0 | 0.0% | — | 不变 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $241.08万 | 0.02% | 210,000 | 197,722 | 1,610.4% | $226.98万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $241.14万 | 0.02% | 10,089 | -7,737 | -43.4% | -$184.92万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $242.83万 | 0.02% | 25,300 | -55,400 | -68.6% | -$531.73万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $246.06万 | 0.02% | 90,000 | -323,600 | -78.2% | -$884.72万 | 重新持有 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $247.50万 | 0.02% | 250,000 | 250,000 | — | $247.50万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $248.41万 | 0.02% | 217,900 | 0 | 0.0% | — | 不变 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $248.75万 | 0.02% | 250,000 | 250,000 | — | $248.75万 | 新建仓 |
| IRAB | IRIS ACQUISITION CORP II | $248.95万 | 0.02% | 250,700 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC 看跌期权 | $249.43万 | 0.02% | 70,400 | 0 | 0.0% | — | 不变 |
| VHCP | VINE HILL CAP INVTS CORP II | $249.50万 | 0.02% | 250,000 | 250,000 | — | $249.50万 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $250.11万 | 0.02% | 1,100 | 1,100 | — | $250.11万 | 新建仓 |
| — | TOPBUILD COR | $252.32万 | 0.02% | 7,117 | 7,117 | — | $252.32万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $254.67万 | 0.02% | 26,938 | -11,049 | -29.1% | -$104.46万 | 减仓 |
| GM | GENERAL MTRS CO | $254.79万 | 0.02% | 33,055 | 29,869 | 937.5% | $230.23万 | 加仓 |
| BA | BOEING CO | $255.13万 | 0.02% | 11,786 | -2,797 | -19.2% | -$60.55万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $255.47万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $256.31万 | 0.02% | 8,599 | 7,459 | 654.3% | $222.33万 | 重新持有 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $257.00万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $259.28万 | 0.02% | 17,500 | 17,500 | — | $259.28万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $259.65万 | 0.02% | 5,437 | -8,349 | -60.6% | -$398.72万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $261.87万 | 0.02% | 14,692 | 9,767 | 198.3% | $174.09万 | 加仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $264.00万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP 看涨期权 | $264.39万 | 0.02% | 195,700 | 32,400 | 19.8% | $43.77万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $265.42万 | 0.02% | 92,900 | 92,900 | — | $265.42万 | 新建仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $267.25万 | 0.02% | 250,000 | 100,000 | 66.7% | $106.90万 | 加仓 |
| — | ELECTRONIC ARTS INC | $268.23万 | 0.02% | 13,082 | -172,587 | -93.0% | -$3,538.72万 | 减仓 |
| SGRY | SURGERY PARTNERS INC 看涨期权 | $271.15万 | 0.02% | 161,400 | 111,400 | 222.8% | $187.15万 | 加仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $272.80万 | 0.02% | 275,000 | 275,000 | — | $272.80万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $273.02万 | 0.02% | 27,500 | -72,500 | -72.5% | -$719.78万 | 减仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $276.40万 | 0.02% | 544,100 | 250,600 | 85.4% | $127.30万 | 加仓 |
| BACC | BLUE ACQUISITION CORP. | $276.66万 | 0.02% | 261,000 | -39,000 | -13.0% | -$41.34万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $277.89万 | 0.02% | 51,836 | -5,688 | -9.9% | -$30.49万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $279.54万 | 0.02% | 48,515 | -33,218 | -40.6% | -$191.40万 | 减仓 |
| ITGR | INTEGER HLDGS CORP 看涨期权 | $280.35万 | 0.02% | 30,000 | 30,000 | — | $280.35万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $282.48万 | 0.02% | 59,158 | 45,319 | 327.5% | $216.40万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $289.98万 | 0.03% | 10,500 | -5,500 | -34.4% | -$151.89万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $292.20万 | 0.03% | 50,000 | 50,000 | — | $292.20万 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $292.50万 | 0.03% | 75,000 | 75,000 | — | $292.50万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $293.30万 | 0.03% | 100,000 | 95,000 | 1,900.0% | $278.63万 | 加仓 |
| RPD | RAPID7 INC 看涨期权 | $294.35万 | 0.03% | 363,400 | 25,700 | 7.6% | $20.82万 | 加仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $294.84万 | 0.03% | 285,146 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC 看涨期权 | $295.04万 | 0.03% | 215,200 | 71,500 | 49.8% | $98.03万 | 加仓 |
| LEGO | LEGATO MERGER CORP IV | $297.60万 | 0.03% | 300,000 | 300,000 | — | $297.60万 | 新建仓 |
| TGT | TARGET CORP | $298.47万 | 0.03% | 22,852 | -29,091 | -56.0% | -$379.96万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $298.52万 | 0.03% | 293,240 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $299.94万 | 0.03% | 56,476 | 32,343 | 134.0% | $171.77万 | 加仓 |
| VALE | VALE S A 看跌期权 | $300.80万 | 0.03% | 200,000 | -1,500,000 | -88.2% | -$2,256.00万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $304.73万 | 0.03% | 75,000 | -8,400 | -10.1% | -$34.13万 | 减仓 |