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 |
|---|---|---|---|---|---|---|---|---|
| — | LAFAYETTE DIGITAL ACQUISITIO | $7,750 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $7,790 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $7,895 | 0.00% | 100 | 100 | — | $7,895 | 新建仓 |
| — | MEREO BIOPHARMA GROUP PLC | $7,943 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVTS CORP VIII | $8,421 | 0.00% | 52,303 | 52,303 | — | $8,421 | 新建仓 |
| — | GREENLAND ENERGY CO | $8,750 | 0.00% | 10,000 | 10,000 | — | $8,750 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $8,781 | 0.00% | 12,500 | 12,500 | — | $8,781 | 新建仓 |
| — | TALON CAP CORP | $9,472 | 0.00% | 14,800 | 14,800 | — | $9,472 | 新建仓 |
| — | NEONODE INC | $1.00万 | 0.00% | 10,629 | -6,127 | -36.6% | -$5,766 | 减仓 |
| — | RIBBON ACQUISITION CORP | $1.04万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | RF ACQUISITION CORP III | $1.05万 | 0.00% | 95,000 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $1.05万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | MIND C T I LTD | $1.07万 | 0.00% | 10,386 | 286 | 2.8% | $295 | 加仓 |
| — | TEADS HLDG CO | $1.08万 | 0.00% | 14,026 | 14,026 | — | $1.08万 | 新建仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $1.13万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $1.17万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看跌期权 | $1.17万 | 0.00% | 100 | 100 | — | $1.17万 | 新建仓 |
| — | SCIENJOY HOLDING CORP | $1.18万 | 0.00% | 15,064 | 3,680 | 32.3% | $2,870 | 加仓 |
| — | X3 ACQUISITION CORP LTD | $1.27万 | 0.00% | 47,094 | 47,094 | — | $1.27万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $1.29万 | 0.00% | 30,600 | 30,600 | — | $1.29万 | 新建仓 |
| — | OCEANHAWK ACQUISITION CORP | $1.30万 | 0.00% | 50,000 | 50,000 | — | $1.30万 | 新建仓 |
| — | GENERAL PURP ACQUISITION COR | $1.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $1.32万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | IRIS ACQUISITION CORP II | $1.38万 | 0.00% | 55,350 | -70,000 | -55.8% | -$1.75万 | 减仓 |
| — | WATERDROP INC | $1.39万 | 0.00% | 12,328 | -25,267 | -67.2% | -$2.86万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $1.40万 | 0.00% | 100 | -19,000 | -99.5% | -$265.92万 | 减仓 |
| — | NEW PROVIDENCE ACQUISITION C | $1.40万 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $1.40万 | 0.00% | 15 | -853 | -98.3% | -$79.80万 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $1.42万 | 0.00% | 11,027 | 11,027 | — | $1.42万 | 新建仓 |
| — | BOLD EAGLE ACQUISITION CORP | $1.45万 | 0.00% | 50,000 | -84,698 | -62.9% | -$2.46万 | 减仓 |
| — | FG IMPERII ACQUISITION CORP | $1.47万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ABONY ACQUISITION CORP I | $1.55万 | 0.00% | 32,243 | 32,243 | — | $1.55万 | 新建仓 |
| — | IRIDEX CORP | $1.59万 | 0.00% | 13,920 | 13,920 | — | $1.59万 | 新建仓 |
| — | DAEDALUS SPL ACQUISITION COR | $1.62万 | 0.00% | 31,250 | 0 | 0.0% | — | 不变 |
| — | YATRA ONLINE INC | $1.68万 | 0.00% | 17,821 | -14,863 | -45.5% | -$1.40万 | 减仓 |
| SBUX | STARBUCKS CORP | $1.70万 | 0.00% | 166 | -124,943 | -99.9% | -$1,276.83万 | 减仓 |
| — | RANGE CAP ACQUISITION CORP I | $1.70万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAP CORP XII | $1.70万 | 0.00% | 10,000 | 10,000 | — | $1.70万 | 新建仓 |
| BIZD | VANECK ETF TRUST 看跌期权 | $1.77万 | 0.00% | 1,400 | 1,400 | — | $1.77万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $1.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | MILUNA ACQUISITION CORP | $1.82万 | 0.00% | 145,533 | -4,467 | -3.0% | -$559 | 减仓 |
| — | SOCIAL COMM PARTNERS CORP | $1.84万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $1.84万 | 0.00% | 10,753 | 10,753 | — | $1.84万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $1.89万 | 0.00% | 17,683 | 17,683 | — | $1.89万 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $1.92万 | 0.00% | 25,100 | 25,100 | — | $1.92万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $1.94万 | 0.00% | 45,507 | 45,507 | — | $1.94万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP | $1.96万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP V | $2.00万 | 0.00% | 41,666 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $2.01万 | 0.00% | 211 | 211 | — | $2.01万 | 新建仓 |
| RPD | RAPID7 INC | $2.02万 | 0.00% | 2,500 | -31,213 | -92.6% | -$25.28万 | 减仓 |
| — | DYNAMIX CORP III | $2.06万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $2.08万 | 0.00% | 93 | -975 | -91.3% | -$21.83万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $2.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GESHER ACQUISITION CORP. II | $2.10万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2.15万 | 0.00% | 960 | 960 | — | $2.15万 | 新建仓 |
| — | WETOUCH TECHNOLOGY INC | $2.15万 | 0.00% | 17,767 | 17,767 | — | $2.15万 | 新建仓 |
| CRM | SALESFORCE INC | $2.16万 | 0.00% | 138 | -6,747 | -98.0% | -$105.70万 | 减仓 |
| — | YSX TECH CO LTD | $2.20万 | 0.00% | 20,998 | -4,195 | -16.7% | -$4,405 | 减仓 |
| — | M EVO GBL ACQUISITION CORP I | $2.22万 | 0.00% | 56,183 | 0 | 0.0% | — | 不变 |
| — | MONTAUK RENEWABLES INC | $2.25万 | 0.00% | 14,391 | 14,391 | — | $2.25万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $2.25万 | 0.00% | 50,000 | 50,000 | — | $2.25万 | 新建仓 |
| — | NEWHOLD INVTS CORP IV | $2.33万 | 0.00% | 41,666 | 41,666 | — | $2.33万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.36万 | 0.00% | 84 | -4,125 | -98.0% | -$116.00万 | 减仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $2.38万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV | $2.40万 | 0.00% | 50,000 | 50,000 | — | $2.40万 | 新建仓 |
| OKLO | OKLO INC | $2.42万 | 0.00% | 462 | -12,038 | -96.3% | -$62.99万 | 重新持有 |
| — | METALS ACQUISITION CORP II | $2.42万 | 0.00% | 22,010 | 22,010 | — | $2.42万 | 新建仓 |
| — | UXIN LTD | $2.43万 | 0.00% | 15,681 | 3,144 | 25.1% | $4,873 | 加仓 |
| — | KPET ULTRA PACELINE CORP | $2.47万 | 0.00% | 35,766 | 35,766 | — | $2.47万 | 新建仓 |
| — | CAL REDWOOD ACQUISITION CORP | $2.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $2.50万 | 0.00% | 100,000 | 100,000 | — | $2.50万 | 新建仓 |
| SMRT | SMARTRENT INC | $2.51万 | 0.00% | 21,052 | -17,642 | -45.6% | -$2.10万 | 减仓 |
| WMT | WALMART INC | $2.51万 | 0.00% | 222 | -22,387 | -99.0% | -$253.56万 | 重新持有 |
| — | CASTOR MARITIME INC | $2.56万 | 0.00% | 12,248 | 1,159 | 10.5% | $2,422 | 加仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $2.57万 | 0.00% | 95,000 | 95,000 | — | $2.57万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $2.58万 | 0.00% | 2,745 | 2,745 | — | $2.58万 | 新建仓 |
| — | LAFAYETTE ACQUISITION CORP | $2.62万 | 0.00% | 224,952 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $2.62万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL9 CORP | $2.68万 | 0.00% | 102,900 | 102,900 | — | $2.68万 | 新建仓 |
| — | MUZERO ACQUISITION CORP | $2.68万 | 0.00% | 87,468 | 87,468 | — | $2.68万 | 新建仓 |
| — | WEN ACQUISITION CORP | $2.70万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2.73万 | 0.00% | 12,038 | 12,038 | — | $2.73万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $2.75万 | 0.00% | 91,666 | 91,666 | — | $2.75万 | 新建仓 |
| — | APTERA MOTORS CORP | $2.76万 | 0.00% | 11,276 | 11,276 | — | $2.76万 | 新建仓 |
| — | NANO X IMAGING LTD | $2.76万 | 0.00% | 23,829 | 23,829 | — | $2.76万 | 新建仓 |
| — | XSOLLA SPAC 1 | $2.81万 | 0.00% | 117,282 | 117,282 | — | $2.81万 | 新建仓 |
| LYFT | LYFT INC | $2.94万 | 0.00% | 2,009 | -128,690 | -98.5% | -$188.01万 | 减仓 |
| — | BLACK HAWK ACQUISITION CORP | $2.99万 | 0.00% | 19,445 | 0 | 0.0% | — | 不变 |
| — | HUYA INC | $3.00万 | 0.00% | 13,029 | -21,253 | -62.0% | -$4.89万 | 减仓 |
| — | ENERGY TRANSITION SPL OPPORT | $3.00万 | 0.00% | 100,000 | 100,000 | — | $3.00万 | 新建仓 |
| — | INSPIREMD INC | $3.09万 | 0.00% | 44,123 | 19,357 | 78.2% | $1.36万 | 加仓 |
| — | NIU TECHNOLOGIES | $3.12万 | 0.00% | 15,545 | -21,035 | -57.5% | -$4.23万 | 减仓 |
| — | K&F GROWTH ACQUISITION CORP | $3.13万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC 看跌期权 | $3.16万 | 0.00% | 100 | 100 | — | $3.16万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $3.16万 | 0.00% | 14,432 | 14,432 | — | $3.16万 | 新建仓 |
| — | ISPIRE TECHNOLOGY INC | $3.25万 | 0.00% | 28,978 | 4,252 | 17.2% | $4,762 | 加仓 |
| XBI | SPDR SERIES TRUST | $3.29万 | 0.00% | 208 | 208 | — | $3.29万 | 新建仓 |
| — | 5E ADVANCED MATERIALS INC | $3.31万 | 0.00% | 23,781 | -5,815 | -19.6% | -$8,083 | 减仓 |
| — | VINE HILL CAP INVTS CORP II | $3.37万 | 0.00% | 73,266 | 6,600 | 9.9% | $3,036 | 加仓 |
| — | SPACSPHERE ACQUISITION CORP | $3.38万 | 0.00% | 200,000 | 200,000 | — | $3.38万 | 新建仓 |