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 |
|---|---|---|---|---|---|---|---|---|
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -20,163 | -100.0% | -$44.66万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -5,054 | -100.0% | -$43.34万 | 清仓 |
| BX | BLACKSTONE INC 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$43.16万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$43.05万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$43.04万 | 清仓 |
| OACC | OAKTREE ACQUISITION CORP III | $0 | 0.00% | 0 | -40,400 | -100.0% | -$42.95万 | 清仓 |
| PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$42.50万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -7,037 | -100.0% | -$42.50万 | 清仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$42.28万 | 清仓 |
| W | WAYFAIR INC 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$42.17万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -24,014 | -100.0% | -$42.17万 | 清仓 |
| CHA | CHAGEE HLDGS LTD | $0 | 0.00% | 0 | -35,537 | -100.0% | -$41.33万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -15,740 | -100.0% | -$39.33万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$38.91万 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -20,240 | -100.0% | -$38.66万 | 清仓 |
| BB | BLACKBERRY LTD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$37.90万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -18,137 | -100.0% | -$37.24万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -34,540 | -100.0% | -$36.92万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$36.90万 | 清仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$36.73万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -19,407 | -100.0% | -$34.33万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -9,708 | -100.0% | -$34.23万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -3,783 | -100.0% | -$34.00万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -5,463 | -100.0% | -$32.02万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -3,505 | -100.0% | -$31.56万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -9,992 | -100.0% | -$31.23万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -4,371 | -100.0% | -$31.21万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -5,536 | -100.0% | -$30.69万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYM | SYMBOTIC INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$29.75万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -73,403 | -100.0% | -$29.58万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -1,634 | -100.0% | -$29.18万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$29.11万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -18,257 | -100.0% | -$28.77万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -8,878 | -100.0% | -$28.41万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -4,418 | -100.0% | -$28.35万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -3,709 | -100.0% | -$28.03万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -18,819 | -100.0% | -$27.89万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,800 | -100.0% | -$27.86万 | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | -12,894 | -100.0% | -$27.83万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -3,740 | -100.0% | -$27.52万 | 清仓 |
| ASYS | AMTECH SYS INC | $0 | 0.00% | 0 | -21,815 | -100.0% | -$27.38万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$27.27万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$27.23万 | 清仓 |
| ECO | OKEANIS ECO TANKERS COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -864 | -100.0% | -$27.01万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -15,330 | -100.0% | -$27.00万 | 清仓 |
| APP | APPLOVIN CORP 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$26.95万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$26.88万 | 清仓 |
| EPC | EDGEWELL PERS CARE CO | $0 | 0.00% | 0 | -15,764 | -100.0% | -$26.88万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -1,051 | -100.0% | -$26.83万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -6,036 | -100.0% | -$26.79万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -19,847 | -100.0% | -$26.75万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -5,000 | -100.0% | -$26.69万 | 清仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $0 | 0.00% | 0 | -18,332 | -100.0% | -$26.65万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -6,718 | -100.0% | -$26.30万 | 清仓 |
| FCEL | FUELCELL ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -11,350 | -100.0% | -$25.69万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -2,747 | -100.0% | -$25.34万 | 清仓 |
| MP | MP MATERIALS CORP 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$25.26万 | 清仓 |
| NEXA | NEXA RES S A | $0 | 0.00% | 0 | -28,333 | -100.0% | -$25.07万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLUEROCK ACQUISITION CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.00万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$24.94万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -2,819 | -100.0% | -$24.38万 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$24.30万 | 清仓 |
| TIC | TIC SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$24.26万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YEXT | YEXT INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$24.18万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -630 | -100.0% | -$24.15万 | 清仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -26,336 | -100.0% | -$24.12万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -2,500 | -100.0% | -$24.07万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -12,114 | -100.0% | -$24.03万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -6,973 | -100.0% | -$23.91万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RILY | B. RILEY FINANCIAL INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$23.35万 | 清仓 |
| WYFI | WHITEFIBER INC | $0 | 0.00% | 0 | -14,756 | -100.0% | -$23.31万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -4,445 | -100.0% | -$23.15万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,261 | -100.0% | -$22.75万 | 清仓 |