13F 机构持仓

Centiva Capital, LP

New York NY · SEC CIK 0001692507

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$114.63亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 看跌期权 6.6%
IWM 看跌期权 4.7%
QQQ 看跌期权 3.5%
NVDA 3.4%
QQQ 看涨期权 2.4%
META 看跌期权 2.2%
IVV 2.1%
KRE 看跌期权 1.9%
GOOGL 看跌期权 1.8%
MSFT 看跌期权 1.8%

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
SNN SMITH & NEPHEW PLC $00.00%0 -20,386-100.0% -$64.79万 清仓
PPL PPL CORP $00.00%0 -16,928-100.0% -$64.67万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -34,614-100.0% -$64.62万 清仓
HTHT H WORLD GROUP LTD $00.00%0 -12,826-100.0% -$64.50万 清仓
NAVN NAVAN INC $00.00%0 -48,353-100.0% -$64.02万 清仓
LKQ LKQ CORP $00.00%0 -21,797-100.0% -$64.02万 清仓
BWA BORGWARNER INC $00.00%0 -11,753-100.0% -$63.77万 清仓
HUT HUT 8 CORP $00.00%0 -13,280-100.0% -$62.30万 清仓
APG API GROUP CORP $00.00%0 -15,367-100.0% -$62.27万 清仓
CNC CENTENE CORP DEL $00.00%0 -18,932-100.0% -$61.98万 清仓
LIF LIFE360 INC $00.00%0 -14,983-100.0% -$61.16万 清仓
CMI CUMMINS INC $00.00%0 -1,123-100.0% -$60.42万 清仓
PBR PETROLEO BRASILEIRO S A $00.00%0 -28,982-100.0% -$60.14万 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 -6,492-100.0% -$59.93万 清仓
HPP HUDSON PACIFIC PROPERTIES IN $00.00%0 -100,000-100.0% -$59.10万 清仓
LVS LAS VEGAS SANDS CORP $00.00%0 -10,893-100.0% -$58.69万 清仓
SSL SASOL LTD $00.00%0 -45,227-100.0% -$58.61万 清仓
CXT CRANE NXT CO $00.00%0 -14,425-100.0% -$58.55万 清仓
STN STANTEC INC $00.00%0 -6,761-100.0% -$58.41万 清仓
CM CANADIAN IMPERIAL BANK OF CO $00.00%0 -6,137-100.0% -$58.15万 清仓
BKU BANKUNITED INC $00.00%0 -12,852-100.0% -$58.04万 清仓
GDOT GREEN DOT CORP 看跌期权 $00.00%0 -51,500-100.0% -$57.78万 清仓
LRN STRIDE INC $00.00%0 -6,534-100.0% -$57.61万 清仓
TSCO TRACTOR SUPPLY CO $00.00%0 -12,635-100.0% -$57.24万 清仓
FCN FTI CONSULTING INC $00.00%0 -3,170-100.0% -$56.04万 清仓
AXTI AXT INC $00.00%0 -9,815-100.0% -$55.93万 清仓
WGO WINNEBAGO INDS INC $00.00%0 -17,982-100.0% -$55.73万 清仓
INR INFINITY NAT RES INC $00.00%0 -31,124-100.0% -$54.81万 清仓
— PLIANT THERAPEUTICS INC $00.00%0 -432,525-100.0% -$54.50万 清仓
CHH CHOICE HOTELS INTL INC $00.00%0 -5,170-100.0% -$53.51万 清仓
CROX CROCS INC $00.00%0 -6,443-100.0% -$53.49万 清仓
CGNT COGNYTE SOFTWARE LTD $00.00%0 -65,827-100.0% -$53.32万 清仓
AMP AMERIPRISE FINL INC $00.00%0 -1,196-100.0% -$53.15万 清仓
GENI GENIUS SPORTS LIMITED $00.00%0 -118,799-100.0% -$52.63万 清仓
PPTA PERPETUA RESOURCES CORP $00.00%0 -18,709-100.0% -$52.61万 清仓
OSK OSHKOSH CORP $00.00%0 -3,555-100.0% -$52.33万 清仓
— HENNESSY CAP INVTS CORP VIII $00.00%0 -52,303-100.0% -$52.30万 清仓
ITGR INTEGER HLDGS CORP $00.00%0 -5,896-100.0% -$51.88万 清仓
INFY INFOSYS LTD $00.00%0 -38,193-100.0% -$51.60万 清仓
FSUN FIRSTSUN CAP BANCORP $00.00%0 -14,099-100.0% -$51.41万 清仓
TBBB BBB FOODS INC $00.00%0 -14,378-100.0% -$50.85万 清仓
IBB ISHARES TR $00.00%0 -3,000-100.0% -$50.66万 清仓
WCN WASTE CONNECTIONS INC $00.00%0 -3,111-100.0% -$50.54万 清仓
— WILLOW LANE ACQUISITION CRP $00.00%0 -50,000-100.0% -$50.50万 清仓
KMI KINDER MORGAN INC DEL $00.00%0 -14,931-100.0% -$50.06万 清仓
MCHP MICROCHIP TECHNOLOGY INC. $00.00%0 -7,729-100.0% -$49.94万 清仓
— MOZAYYX ACQUISITION CORP $00.00%0 -50,000-100.0% -$49.75万 清仓
MWA MUELLER WTR PRODS INC $00.00%0 -18,087-100.0% -$49.72万 清仓
PRM PERIMETER SOLUTIONS INC $00.00%0 -20,217-100.0% -$49.37万 清仓
UBS UBS GROUP AG $00.00%0 -12,589-100.0% -$49.19万 清仓
PM PHILIP MORRIS INTL INC $00.00%0 -2,973-100.0% -$49.16万 清仓
BIRK BIRKENSTOCK HOLDING PLC $00.00%0 -13,598-100.0% -$48.72万 清仓
ATMU ATMUS FILTRATION TECHNOLOGIE $00.00%0 -8,579-100.0% -$48.70万 清仓
AVT AVNET INC $00.00%0 -7,899-100.0% -$48.67万 清仓
ALH ALLIANCE LAUNDRY HLDGS INC $00.00%0 -23,456-100.0% -$48.65万 清仓
DOV DOVER CORP $00.00%0 -2,328-100.0% -$48.53万 清仓
PRAX PRAXIS PRECISION MEDICINES I $00.00%0 -1,501-100.0% -$48.36万 清仓
WWD WOODWARD INC $00.00%0 -1,349-100.0% -$48.28万 清仓
OCS OCULIS HOLDING AG $00.00%0 -18,145-100.0% -$48.25万 清仓
ANDE ANDERSONS INC $00.00%0 -6,685-100.0% -$47.98万 清仓
TJX TJX COS INC NEW $00.00%0 -2,991-100.0% -$47.77万 清仓
ADP AUTOMATIC DATA PROCESSING IN $00.00%0 -2,348-100.0% -$47.71万 清仓
EZPW EZCORP INC $00.00%0 -18,530-100.0% -$47.03万 清仓
AXTA AXALTA COATING SYS LTD $00.00%0 -16,946-100.0% -$46.94万 清仓
BKD BROOKDALE SR LIVING INC $00.00%0 -34,069-100.0% -$46.61万 清仓
KT KT CORP $00.00%0 -21,441-100.0% -$45.99万 清仓
ODD ODDITY TECH LTD $00.00%0 -34,112-100.0% -$45.64万 清仓
CPRI CAPRI HOLDINGS LIMITED 看跌期权 $00.00%0 -25,600-100.0% -$45.11万 清仓
EC ECOPETROL S A $00.00%0 -29,791-100.0% -$44.66万 清仓
MKSI MKS INC. $00.00%0 -1,939-100.0% -$44.56万 清仓
DOO BRP INC $00.00%0 -6,202-100.0% -$44.54万 清仓
ITW ILLINOIS TOOL WKS INC $00.00%0 -1,702-100.0% -$44.30万 清仓
CAVA CAVA GROUP INC $00.00%0 -5,434-100.0% -$43.96万 清仓
SPGI S&P GLOBAL INC $00.00%0 -1,029-100.0% -$43.77万 清仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $00.00%0 -72,332-100.0% -$43.76万 清仓
CSTM CONSTELLIUM SE $00.00%0 -17,728-100.0% -$43.58万 清仓
SHLD GLOBAL X FDS $00.00%0 -6,146-100.0% -$43.54万 清仓
CRCL CIRCLE INTERNET GROUP INC $00.00%0 -4,500-100.0% -$42.93万 清仓
RH RH $00.00%0 -3,031-100.0% -$42.38万 清仓
TSSI TSS INC DEL $00.00%0 -32,233-100.0% -$41.94万 清仓
— INTELLICHECK MOBILISA INC $00.00%0 -59,972-100.0% -$41.92万 清仓
FWRD FORWARD AIR CORP 看涨期权 $00.00%0 -25,000-100.0% -$41.77万 清仓
UBSI UNITED BANKSHARES INC WEST V $00.00%0 -10,027-100.0% -$41.53万 清仓
CBZ CBIZ INC $00.00%0 -15,454-100.0% -$41.49万 清仓
PAAS PAN AMERN SILVER CORP $00.00%0 -7,577-100.0% -$41.39万 清仓
ESTA ESTABLISHMENT LABS HLDGS INC $00.00%0 -7,288-100.0% -$41.38万 清仓
CXW CORECIVIC INC $00.00%0 -21,552-100.0% -$40.75万 清仓
DV DOUBLEVERIFY HLDGS INC $00.00%0 -42,498-100.0% -$40.37万 清仓
VOD VODAFONE GROUP PLC $00.00%0 -26,835-100.0% -$40.31万 清仓
— CROSS CTRY HEALTHCARE INC $00.00%0 -42,642-100.0% -$40.08万 清仓
LCII LCI INDS $00.00%0 -3,258-100.0% -$40.07万 清仓
PSN PARSONS CORP DEL $00.00%0 -7,393-100.0% -$40.05万 清仓
— QUOIN PHARMACEUTICALS LTD $00.00%0 -60,000-100.0% -$39.60万 清仓
TKR TIMKEN CO $00.00%0 -3,935-100.0% -$39.57万 清仓
BBNX BETA BIONICS INC $00.00%0 -39,157-100.0% -$39.24万 清仓
GSHD GOOSEHEAD INS INC $00.00%0 -9,192-100.0% -$39.21万 清仓
CACI CACI INTL INC $00.00%0 -719-100.0% -$39.10万 清仓
AXGN AXOGEN INC $00.00%0 -11,711-100.0% -$38.80万 清仓
INSM INSMED INC $00.00%0 -2,347-100.0% -$38.38万 清仓
ARMK ARAMARK $00.00%0 -9,378-100.0% -$38.02万 清仓