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 |
|---|---|---|---|---|---|---|---|---|
| E | ENI S P A | $0 | 0.00% | 0 | -5,963 | -100.0% | -$22.62万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$22.55万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -21,969 | -100.0% | -$22.36万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -687 | -100.0% | -$22.26万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -54,406 | -100.0% | -$22.03万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -2,712 | -100.0% | -$21.83万 | 清仓 |
| BCAL | CALIFORNIA BANCORP | $0 | 0.00% | 0 | -11,594 | -100.0% | -$21.65万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$21.63万 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSTK | SHUTTERSTOCK INC 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$21.20万 | 清仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$21.14万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INFU | INFUSYSTEM HLDGS INC | $0 | 0.00% | 0 | -23,497 | -100.0% | -$21.08万 | 清仓 |
| BL | BLACKLINE INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$21.01万 | 清仓 |
| — | DAYFORCE INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.75万 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | -10,567 | -100.0% | -$20.55万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -10,216 | -100.0% | -$20.48万 | 清仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$20.43万 | 清仓 |
| BWAY | BRAINSWAY LTD | $0 | 0.00% | 0 | -21,212 | -100.0% | -$20.17万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.17万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$20.16万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$20.07万 | 清仓 |
| VELO | VELO3D INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INCY | INCYTE CORP 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$19.75万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | -11,492 | -100.0% | -$18.23万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -450 | -100.0% | -$18.06万 | 清仓 |
| CC | CHEMOURS CO 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$17.68万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -31,090 | -100.0% | -$17.60万 | 清仓 |
| INSM | INSMED INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$17.40万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -1,280 | -100.0% | -$16.88万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$16.55万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -12,655 | -100.0% | -$16.31万 | 清仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $0 | 0.00% | 0 | -12,291 | -100.0% | -$16.20万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -14,383 | -100.0% | -$15.65万 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$15.41万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -21,392 | -100.0% | -$15.27万 | 清仓 |
| MAMA | MAMAS CREATIONS INC | $0 | 0.00% | 0 | -11,313 | -100.0% | -$15.26万 | 清仓 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -14,619 | -100.0% | -$14.79万 | 清仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$13.64万 | 清仓 |
| — | MYOMO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -19,743 | -100.0% | -$12.48万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -6,321 | -100.0% | -$12.24万 | 清仓 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | -23,896 | -100.0% | -$12.04万 | 清仓 |
| — | AGORA INC | $0 | 0.00% | 0 | -29,487 | -100.0% | -$12.00万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -13,716 | -100.0% | -$11.92万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -134,745 | -100.0% | -$11.50万 | 清仓 |
| — | NERDY INC | $0 | 0.00% | 0 | -107,585 | -100.0% | -$11.19万 | 清仓 |
| — | CVRX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDN | RADIAN GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$10.44万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTE | GRAN TIERRA ENERGY INC | $0 | 0.00% | 0 | -23,909 | -100.0% | -$10.14万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.11万 | 清仓 |
| — | BLUEPORT ACQUISITION LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.08万 | 清仓 |
| MAGN | MAGNERA CORP 看跌期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$9.99万 | 清仓 |
| — | SMART SAND INC | $0 | 0.00% | 0 | -24,389 | -100.0% | -$9.76万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -2,658 | -100.0% | -$9.57万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$9.38万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -13,926 | -100.0% | -$9.11万 | 清仓 |
| — | TECOGEN INC NEW 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$9.09万 | 清仓 |
| — | VISTA GOLD CORP | $0 | 0.00% | 0 | -45,087 | -100.0% | -$8.88万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -15,748 | -100.0% | -$8.30万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN 看跌期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$8.14万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7.72万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATLAS LITHIUM CORP | $0 | 0.00% | 0 | -18,030 | -100.0% | -$7.63万 | 清仓 |
| — | OTG ACQUISITION CORP. I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -70,807 | -100.0% | -$7.58万 | 清仓 |
| — | SELECTQUOTE INC | $0 | 0.00% | 0 | -53,144 | -100.0% | -$7.49万 | 清仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GROY | GOLD ROYALTY CORP | $0 | 0.00% | 0 | -17,831 | -100.0% | -$7.20万 | 清仓 |
| — | VINCE HLDG CORP | $0 | 0.00% | 0 | -16,244 | -100.0% | -$6.63万 | 清仓 |
| SB | SAFE BULKERS INC | $0 | 0.00% | 0 | -13,345 | -100.0% | -$6.43万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -49,850 | -100.0% | -$6.43万 | 清仓 |
| — | SUNPOWER INC | $0 | 0.00% | 0 | -40,815 | -100.0% | -$6.41万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6.25万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$6.05万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EGH ACQUISITION CORP. | $0 | 0.00% | 0 | -250,000 | -100.0% | -$6.00万 | 清仓 |
| — | NEPHROS INC | $0 | 0.00% | 0 | -10,835 | -100.0% | -$5.29万 | 清仓 |
| VSTS | VESTIS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$5.20万 | 清仓 |
| — | THE ARENA GROUP HOLDINGS INC | $0 | 0.00% | 0 | -12,779 | -100.0% | -$5.11万 | 清仓 |
| — | DOMINARI HOLDINGS INC | $0 | 0.00% | 0 | -10,304 | -100.0% | -$5.10万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ACCURAY INC | $0 | 0.00% | 0 | -60,695 | -100.0% | -$5.00万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -14,020 | -100.0% | -$4.95万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RXT | RACKSPACE TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UPLAND SOFTWARE INC | $0 | 0.00% | 0 | -32,854 | -100.0% | -$4.70万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$4.66万 | 清仓 |
| — | ARBE ROBOTICS LTD | $0 | 0.00% | 0 | -39,448 | -100.0% | -$4.65万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |