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 |
|---|---|---|---|---|---|---|---|---|
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -16,204 | -100.0% | -$8.81万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -125,000 | -100.0% | -$8.75万 | 清仓 |
| — | FREIGHTCAR AMER INC | $0 | 0.00% | 0 | -10,885 | -100.0% | -$8.68万 | 清仓 |
| — | REPOSITRAK INC | $0 | 0.00% | 0 | -11,339 | -100.0% | -$8.62万 | 清仓 |
| RILY | BRC GROUP HOLDINGS INC | $0 | 0.00% | 0 | -11,580 | -100.0% | -$8.48万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -160,054 | -100.0% | -$8.40万 | 清仓 |
| CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | -7,374 | -100.0% | -$8.38万 | 清仓 |
| FWRD | FORWARD AIR CORP 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8.36万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -24,880 | -100.0% | -$8.16万 | 清仓 |
| — | VERITONE INC | $0 | 0.00% | 0 | -41,259 | -100.0% | -$8.13万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -13,529 | -100.0% | -$7.96万 | 清仓 |
| RNA | ATRIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -5,895 | -100.0% | -$7.88万 | 清仓 |
| — | GSI TECHNOLOGY INC | $0 | 0.00% | 0 | -14,981 | -100.0% | -$7.70万 | 清仓 |
| ACH | ACCENDRA HEALTH INC | $0 | 0.00% | 0 | -33,450 | -100.0% | -$7.63万 | 清仓 |
| — | DRAGANFLY INC. | $0 | 0.00% | 0 | -15,492 | -100.0% | -$7.61万 | 清仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $0 | 0.00% | 0 | -11,219 | -100.0% | -$7.61万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -16,085 | -100.0% | -$7.48万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -38,024 | -100.0% | -$7.41万 | 清仓 |
| — | FUTUREFUEL CORP | $0 | 0.00% | 0 | -18,708 | -100.0% | -$7.20万 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | 0.00% | 0 | -29,055 | -100.0% | -$7.06万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -10,153 | -100.0% | -$6.92万 | 清仓 |
| — | ONECONSTRUCTION GROUP LTD | $0 | 0.00% | 0 | -32,616 | -100.0% | -$6.78万 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,590 | -100.0% | -$6.40万 | 清仓 |
| — | DATA STORAGE CORP | $0 | 0.00% | 0 | -16,176 | -100.0% | -$6.26万 | 清仓 |
| — | CPS TECHNOLOGIES CORP | $0 | 0.00% | 0 | -16,456 | -100.0% | -$6.15万 | 清仓 |
| — | ZEDGE INC | $0 | 0.00% | 0 | -20,110 | -100.0% | -$5.89万 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.88万 | 清仓 |
| — | LIFETIME BRANDS INC | $0 | 0.00% | 0 | -10,183 | -100.0% | -$5.84万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5.64万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -38,686 | -100.0% | -$5.61万 | 清仓 |
| — | BROADWIND INC | $0 | 0.00% | 0 | -26,638 | -100.0% | -$5.54万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -3,973 | -100.0% | -$5.11万 | 清仓 |
| — | TRANSACT TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,506 | -100.0% | -$5.10万 | 清仓 |
| — | LIVEPERSON INC | $0 | 0.00% | 0 | -19,892 | -100.0% | -$5.07万 | 清仓 |
| — | CYBIN INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.80万 | 清仓 |
| — | COMTECH TELECOMMUNICATIONS C | $0 | 0.00% | 0 | -14,164 | -100.0% | -$4.70万 | 清仓 |
| — | LIFEVANTAGE CORP | $0 | 0.00% | 0 | -10,619 | -100.0% | -$4.59万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -324 | -100.0% | -$4.57万 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -36,038 | -100.0% | -$4.50万 | 清仓 |
| — | HEARTBEAM INC | $0 | 0.00% | 0 | -34,706 | -100.0% | -$4.23万 | 清仓 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | -10,155 | -100.0% | -$4.18万 | 清仓 |
| — | UNIVERSAL ELECTRS INC | $0 | 0.00% | 0 | -10,145 | -100.0% | -$4.18万 | 清仓 |
| — | 1 800 FLOWERS COM INC | $0 | 0.00% | 0 | -13,515 | -100.0% | -$4.11万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.03万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -25,000 | -100.0% | -$3.39万 | 清仓 |
| — | MICROPOLIS AI ROBOTICS | $0 | 0.00% | 0 | -12,600 | -100.0% | -$3.21万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -25,476 | -100.0% | -$3.13万 | 清仓 |
| — | MERCER INTL INC | $0 | 0.00% | 0 | -20,931 | -100.0% | -$2.97万 | 清仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $0 | 0.00% | 0 | -10,253 | -100.0% | -$2.86万 | 清仓 |
| — | FINGERMOTION INC | $0 | 0.00% | 0 | -28,365 | -100.0% | -$2.82万 | 清仓 |
| — | ESH ACQUISITION CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2.55万 | 清仓 |
| — | NEW FOUND GOLD CORP | $0 | 0.00% | 0 | -12,978 | -100.0% | -$2.52万 | 清仓 |
| — | HONGLI GROUP INC. | $0 | 0.00% | 0 | -27,584 | -100.0% | -$2.43万 | 清仓 |
| — | WESTPORT FUEL SYSTEMS INC | $0 | 0.00% | 0 | -13,012 | -100.0% | -$2.37万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -23,323 | -100.0% | -$2.24万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$2.01万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -11,083 | -100.0% | -$1.99万 | 清仓 |
| — | ORION DIGITAL CORP | $0 | 0.00% | 0 | -19,421 | -100.0% | -$1.83万 | 清仓 |
| — | CENTURY CASINOS INC | $0 | 0.00% | 0 | -12,422 | -100.0% | -$1.73万 | 清仓 |
| — | QUEST RESOURCE HLDG CORP | $0 | 0.00% | 0 | -10,800 | -100.0% | -$1.29万 | 清仓 |
| — | BAYVIEW ACQUISITION CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1.26万 | 清仓 |
| — | CHECHE GROUP INC | $0 | 0.00% | 0 | -12,852 | -100.0% | -$1.14万 | 清仓 |
| — | WING YIP FOOD CHINA HLDGS GR | $0 | 0.00% | 0 | -25,391 | -100.0% | -$1.09万 | 清仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$5,584 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -40 | -100.0% | -$5,238 | 清仓 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | -216 | -100.0% | -$2,784 | 清仓 |
| — | BLUEPORT ACQUISITION LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,850 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -1,060 | -100.0% | -$618 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -7 | -100.0% | -$569 | 清仓 |
| — | DISTOKEN ACQUISITION CORP | $0 | 0.00% | 49,080 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $171 | 0.00% | 15 | -161,867 | -100.0% | -$184.53万 | 减仓 |
| IREN | IREN LIMITED | $320 | 0.00% | 7 | -6,862 | -99.9% | -$31.37万 | 减仓 |
| ECHO | ECHOSTAR CORP | $914 | 0.00% | 9 | -17,157 | -99.9% | -$174.24万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $1,330 | 0.00% | 9 | 9 | — | $1,330 | 新建仓 |
| WDAY | WORKDAY INC | $1,347 | 0.00% | 11 | -1,217 | -99.1% | -$14.90万 | 减仓 |
| — | ORIGIN INVT CORP I | $1,666 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $1,895 | 0.00% | 74,322 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $2,482 | 0.00% | 200 | -150,000 | -99.9% | -$186.15万 | 减仓 |
| — | OXLEY BRIDGE ACQ LTD | $2,665 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | FUTURE VISION II ACQUISITION | $2,895 | 0.00% | 19,980 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $3,500 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | KEEN VISION ACQUISITION CORP | $3,570 | 0.00% | 119,000 | 0 | 0.0% | — | 不变 |
| — | STARRY SEA ACQUISITION CORP | $4,028 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC 看跌期权 | $4,105 | 0.00% | 100 | -183,900 | -99.9% | -$754.91万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,124 | 0.00% | 29 | 26 | 866.7% | $3,697 | 加仓 |
| — | BEST SPAC I ACQUISITION CORP | $4,140 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $4,340 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $4,409 | 0.00% | 207 | -9,793 | -97.9% | -$20.86万 | 减仓 |
| — | TAVIA ACQUISITION CORP | $4,500 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | MESHFLOW ACQUISITION CORP | $4,696 | 0.00% | 16,651 | -15 | -0.1% | -$4 | 减仓 |
| — | OSR HEALTH INC | $5,300 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $5,393 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $5,792 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | CN HEALTHY FOOD TECH GROUP C | $5,850 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| — | WESTIN ACQUISITION CORP | $6,365 | 0.00% | 33,500 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $6,451 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $6,805 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $7,200 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $7,270 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $7,567 | 0.00% | 31,268 | 0 | 0.0% | — | 不变 |