13F 机构持仓

Centiva Capital, LP

New York NY · SEC CIK 0001692507

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.4%
IWM 看跌期权 5.7%
META 看跌期权 4.7%
TSLA 看跌期权 4.3%
QQQ 看跌期权 4.0%
QQQ 看涨期权 3.3%
AAPL 看跌期权 2.7%
META 看涨期权 2.5%
GOOG 看跌期权 1.9%
SPY 看涨期权 1.8%

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
— COFFEE HLDG CO INC $6.22万0.00%14,625 14,625— $6.22万 新建仓
BBAI BIGBEAR AI HLDGS INC $6.22万0.00%17,668 -81,733-82.2% -$28.77万 减仓
— DATA STORAGE CORP $6.26万0.00%16,176 -5,060-23.8% -$1.96万 减仓
— BRAZIL POTASH CORP $6.36万0.00%19,623 19,623— $6.36万 新建仓
— GAOTU TECHEDU INC $6.39万0.00%32,616 -8,288-20.3% -$1.62万 重新持有
VERA VERA THERAPEUTICS INC $6.40万0.00%1,590 32926.1% $1.32万 加仓
OPRT OPORTUN FINL CORP $6.45万0.00%14,000 00.0% — 不变
— PODCASTONE INC $6.65万0.00%32,603 32,603— $6.65万 新建仓
— ONECONSTRUCTION GROUP LTD $6.78万0.00%32,616 32,616— $6.78万 新建仓
ALTG ALTA EQUIPMENT GROUP INC $6.89万0.00%12,825 2,60625.5% $1.40万 加仓
NRGV ENERGY VAULT HOLDINGS INC $6.89万0.00%20,880 -53,786-72.0% -$17.75万 减仓
AMPL AMPLITUDE INC $6.92万0.00%10,153 10,153— $6.92万 新建仓
— CLARUS CORP NEW $6.94万0.00%25,532 25,532— $6.94万 新建仓
SPCE VIRGIN GALACTIC HOLDINGS INC $7.06万0.00%29,055 -12,001-29.2% -$2.92万 重新持有
— FLUX PWR HLDGS INC $7.08万0.00%66,201 66,201— $7.08万 新建仓
RLX RLX TECHNOLOGY INC $7.19万0.00%32,668 10,97750.6% $2.41万 加仓
— FUTUREFUEL CORP $7.20万0.00%18,708 5,77944.7% $2.22万 重新持有
— AGEAGLE AERIAL SYS INC NEW $7.32万0.00%80,966 80,966— $7.32万 新建仓
— BITFARMS LTD $7.41万0.00%38,024 37,66310,433.0% $7.34万 加仓
OSG OCTAVE SPECIALTY GROUP INC $7.48万0.00%16,085 16,085— $7.48万 新建仓
— BAOZUN INC $7.56万0.00%31,640 -7,899-20.0% -$1.89万 重新持有
REI RING ENERGY INC $7.60万0.00%49,682 26,028110.0% $3.98万 重新持有
NXDR NEXTDOOR HOLDINGS INC $7.60万0.00%54,308 54,308— $7.60万 新建仓
PAL PROFICIENT AUTO LOGISTICS IN $7.61万0.00%11,219 11,219— $7.61万 新建仓
— DRAGANFLY INC. $7.61万0.00%15,492 8025.5% $3,938 加仓
ACH ACCENDRA HEALTH INC $7.63万0.00%33,450 33,450— $7.63万 新建仓
— GSI TECHNOLOGY INC $7.70万0.00%14,981 -49,010-76.6% -$25.19万 减仓
— D BORAL ACQUISITION I CORP $7.71万0.00%250,400 250,400— $7.71万 新建仓
CURV TORRID HLDGS INC $7.87万0.00%44,222 25,395134.9% $4.52万 加仓
— J-LONG GROUP LTD $7.88万0.00%11,288 11,288— $7.88万 新建仓
RNA ATRIUM THERAPEUTICS INC $7.88万0.00%5,895 5,895— $7.88万 新建仓
— LUCID DIAGNOSTICS INC $7.94万0.00%69,063 44,114176.8% $5.07万 重新持有
HDSN HUDSON TECHNOLOGIES INC $7.96万0.00%13,529 13,529— $7.96万 新建仓
— AMERICAN VANGUARD CORP $8.00万0.00%32,143 21,833211.8% $5.44万 加仓
— VERITONE INC $8.13万0.00%41,259 29,010236.8% $5.71万 加仓
TDUP THREDUP INC $8.16万0.00%24,880 24,880— $8.16万 新建仓
— KORU MEDICAL SYSTEMS INC $8.17万0.00%18,902 18,902— $8.17万 新建仓
PUBM PUBMATIC INC $8.18万0.00%10,000 00.0% — 不变
— PYXIS TANKERS INC $8.21万0.00%19,368 19,368— $8.21万 新建仓
— NOUVEAU MONDE GRAPHITE INC $8.28万0.00%36,949 36,949— $8.28万 新建仓
— NN INC $8.34万0.00%57,511 24,11272.2% $3.50万 加仓
FWRD FORWARD AIR CORP 看跌期权 $8.36万0.00%5,000 -20,000-80.0% -$33.42万 减仓
CNNE CANNAE HLDGS INC $8.38万0.00%7,374 -71,059-90.6% -$80.79万 减仓
— LEGATO MERGER CORP III $8.40万0.00%160,054 160,054— $8.40万 新建仓
— FULL HSE RESORTS INC $8.40万0.00%37,347 37,347— $8.40万 新建仓
RILY BRC GROUP HOLDINGS INC $8.48万0.00%11,580 11,580— $8.48万 新建仓
— REPOSITRAK INC $8.62万0.00%11,339 11,339— $8.62万 新建仓
— FREIGHTCAR AMER INC $8.68万0.00%10,885 -14,832-57.7% -$11.82万 减仓
— DHI GROUP INC $8.68万0.00%30,891 17,717134.5% $4.98万 加仓
— JELD-WEN HLDG INC $8.70万0.00%70,170 57,506454.1% $7.13万 加仓
— CARTESIAN GROWTH CORP III $8.75万0.00%125,000 50,00066.7% $3.50万 加仓
SATL SATELLOGIC INC $8.81万0.00%16,204 3,99232.7% $2.17万 加仓
— DOMO INC $8.85万0.00%28,912 28,912— $8.85万 新建仓
— BINGEX LTD $8.87万0.00%33,482 8,25432.7% $2.19万 加仓
WB WEIBO CORP $8.89万0.00%10,164 10,164— $8.89万 新建仓
— SIGHT SCIENCES INC $8.90万0.00%23,598 -13,882-37.0% -$5.23万 减仓
TV GRUPO TELEVISA S A B $9.00万0.00%30,936 -3,321-9.7% -$9,664 减仓
IAUX I-80 GOLD CORP $9.01万0.00%59,245 59,245— $9.01万 新建仓
PANL PANGAEA LOGISTICS SOLUTION L $9.04万0.00%12,765 12,765— $9.04万 新建仓
DDL DINGDONG CAYMAN LTD $9.12万0.00%35,479 8,45231.3% $2.17万 重新持有
UIS UNISYS CORP $9.12万0.00%44,062 22,691106.2% $4.70万 加仓
SRTA STRATA CRITICAL MEDICAL INC $9.21万0.00%22,038 22,038— $9.21万 新建仓
— AARDVARK THERAPEUTICS INC $9.34万0.00%24,782 -72,738-74.6% -$27.42万 减仓
— PALLADYNE AI CORP $9.35万0.00%15,408 -9,733-38.7% -$5.91万 减仓
POWW OUTDOOR HOLDING CO $9.39万0.00%46,707 46,707— $9.39万 新建仓
CVNA CARVANA CO 看跌期权 $9.43万0.00%300 -16,400-98.2% -$515.58万 减仓
LAC LITHIUM AMERS CORP NEW $9.47万0.00%23,979 -7,929-24.8% -$3.13万 减仓
KLC KINDERCARE LEARNING COMPANIE $9.47万0.00%43,064 43,064— $9.47万 新建仓
ULCC FRONTIER GROUP HLDGS INC $9.60万0.00%27,195 27,195— $9.60万 新建仓
— GENASYS INC $9.64万0.00%52,972 42,190391.3% $7.68万 加仓
— BTCS INC $9.68万0.00%69,673 69,673— $9.68万 新建仓
OPFI OPPFI INC $9.69万0.00%12,567 -1,955-13.5% -$1.51万 减仓
— CITROTECH INC $9.70万0.00%11,241 11,241— $9.70万 新建仓
— INOGEN INC $9.77万0.00%15,817 15,817— $9.77万 新建仓
— BLUEPORT ACQUISITION LTD $10.01万0.00%10,000 10,000— $10.01万 新建仓
FVAV FORTRESS VALUE ACQU CORP V $10.02万0.00%10,000 10,000— $10.02万 新建仓
JEF JEFFERIES FINANCIAL GROUP IN $10.08万0.00%2,442 2,442— $10.08万 新建仓
CARS CARS COM INC $10.23万0.00%12,602 12,602— $10.23万 新建仓
— SPORTSMANS WHSE HLDGS INC $10.34万0.00%73,363 53,421267.9% $7.53万 加仓
— DOUBLEDOWN INTERACTIVE CO LT $10.37万0.00%12,278 -741-5.7% -$6,261 减仓
— AUDIOEYE INC $10.44万0.00%16,382 16,382— $10.44万 新建仓
— NIU TECHNOLOGIES $10.57万0.00%36,580 7612.1% $2,199 加仓
— OPTICAL CABLE CORP $10.75万0.00%13,034 13,034— $10.75万 新建仓
UBER UBER TECHNOLOGIES INC 看涨期权 $10.79万0.00%1,500 -223,000-99.3% -$1,604.04万 减仓
— TIGO ENERGY INC $10.84万0.00%28,833 -21,166-42.3% -$7.96万 减仓
TDOC TELADOC HEALTH INC $10.90万0.00%20,000 00.0% — 不变
TIGR UP FINTECH HLDG LTD $11.00万0.00%17,455 -44,345-71.8% -$27.94万 重新持有
QUBT QUANTUM COMPUTING INC $11.01万0.00%16,076 -56,834-78.0% -$38.93万 减仓
GT GOODYEAR TIRE & RUBR CO $11.02万0.00%16,626 -45,474-73.2% -$30.15万 减仓
— BRIDGER AEROSPACE GRP HLDGS $11.14万0.00%56,248 1,3092.4% $2,592 加仓
— ECARX HOLDINGS INC $11.16万0.00%114,108 114,108— $11.16万 新建仓
— HUYA INC $11.31万0.00%34,282 34,282— $11.31万 新建仓
SMCI SUPER MICRO COMPUTER INC 看涨期权 $11.38万0.00%5,000 -349,900-98.6% -$796.72万 减仓
— DULUTH HLDGS INC $11.45万0.00%36,229 16,07579.8% $5.08万 加仓
— EXXON MOBIL CORP $11.47万0.00%676 -13,852-95.3% -$235.01万 减仓
OSCR OSCAR HEALTH INC $11.47万0.00%10,000 -59,992-85.7% -$68.81万 减仓
— CARLSMED INC $11.53万0.00%12,745 12,745— $11.53万 新建仓
— THE REAL BROKERAGE INC $11.61万0.00%46,420 46,420— $11.61万 新建仓
ASTS AST SPACEMOBILE INC $11.80万0.00%1,424 1,424— $11.80万 新建仓
— TAILWIND 2.0 ACQUISITION COR $11.93万0.00%701,685 701,685— $11.93万 新建仓