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 |
|---|---|---|---|---|---|---|---|---|
| — | SAFEGUARD ACQUISITION CORP | $3.41万 | 0.00% | 57,784 | 57,784 | — | $3.41万 | 新建仓 |
| HUN | HUNTSMAN CORP | $3.44万 | 0.00% | 3,237 | 3,237 | — | $3.44万 | 新建仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $3.45万 | 0.00% | 150,000 | 150,000 | — | $3.45万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $3.46万 | 0.00% | 3,500 | -34,000 | -90.7% | -$33.66万 | 重新持有 |
| — | TRX GOLD CORPORATION | $3.47万 | 0.00% | 42,077 | -228,587 | -84.5% | -$18.86万 | 减仓 |
| REI | RING ENERGY INC | $3.50万 | 0.00% | 32,433 | -17,249 | -34.7% | -$1.86万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $3.56万 | 0.00% | 18,443 | -17,036 | -48.0% | -$3.29万 | 减仓 |
| — | BRILLIANT EARTH GROUP INC | $3.56万 | 0.00% | 31,518 | 1,569 | 5.2% | $1,773 | 加仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $3.59万 | 0.00% | 96,700 | -78,300 | -44.7% | -$2.90万 | 减仓 |
| KLAC | KLA CORP | $3.59万 | 0.00% | 119 | 119 | — | $3.59万 | 新建仓 |
| — | TWELVE SEAS INVT CO III | $3.60万 | 0.00% | 200,000 | 200,000 | — | $3.60万 | 新建仓 |
| — | INVEST GREEN ACQUISITION COR | $3.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | SOLARIUS CAPITAL ACQU CORP | $3.63万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $3.65万 | 0.00% | 100,500 | 0 | 0.0% | — | 不变 |
| — | FLUX PWR HLDGS INC | $3.76万 | 0.00% | 43,477 | -22,724 | -34.3% | -$1.96万 | 减仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $3.76万 | 0.00% | 78,333 | 78,333 | — | $3.76万 | 新建仓 |
| — | APEX TREAS CORP | $3.76万 | 0.00% | 107,552 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $3.89万 | 0.00% | 20,344 | 403 | 2.0% | $770 | 加仓 |
| — | ILLUMINATION ACQUISITIO CORP | $4.08万 | 0.00% | 83,333 | 83,333 | — | $4.08万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $4.14万 | 0.00% | 11,874 | 11,874 | — | $4.14万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $4.22万 | 0.00% | 20,000 | -9,483 | -32.2% | -$2.00万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $4.23万 | 0.00% | 10,304 | 288 | 2.9% | $1,184 | 加仓 |
| — | HALL CHADWICK ACQUISITION CO | $4.33万 | 0.00% | 150,000 | 150,000 | — | $4.33万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $4.33万 | 0.00% | 66,666 | 66,666 | — | $4.33万 | 新建仓 |
| — | ZKH GROUP LTD | $4.35万 | 0.00% | 19,255 | 4,899 | 34.1% | $1.11万 | 加仓 |
| — | YATSEN HLDG LTD | $4.46万 | 0.00% | 14,085 | 14,085 | — | $4.46万 | 新建仓 |
| — | STRAN & COMPANY INC | $4.47万 | 0.00% | 20,048 | 20,048 | — | $4.47万 | 新建仓 |
| — | EVE HLDG INC | $4.54万 | 0.00% | 18,077 | -3,173 | -14.9% | -$7,964 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $4.60万 | 0.00% | 17,836 | 17,836 | — | $4.60万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $4.64万 | 0.00% | 50,752 | 9,951 | 24.4% | $9,105 | 加仓 |
| — | GORES HLDGS X INC | $4.88万 | 0.00% | 51,900 | 51,900 | — | $4.88万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $4.89万 | 0.00% | 16,024 | 16,024 | — | $4.89万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $4.94万 | 0.00% | 1,217 | 678 | 125.8% | $2.75万 | 加仓 |
| — | BRAZIL POTASH CORP | $4.98万 | 0.00% | 23,167 | 3,544 | 18.1% | $7,620 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $5.00万 | 0.00% | 10,573 | -32,799 | -75.6% | -$15.51万 | 减仓 |
| BAC | BANK OF AMER CORP | $5.01万 | 0.00% | 879 | -106,186 | -99.2% | -$605.04万 | 减仓 |
| — | CINEVERSE CORP | $5.03万 | 0.00% | 16,920 | -3,980 | -19.0% | -$1.18万 | 减仓 |
| — | GAIA INC NEW | $5.04万 | 0.00% | 23,985 | 8,168 | 51.6% | $1.72万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $5.11万 | 0.00% | 18,258 | -13,885 | -43.2% | -$3.89万 | 减仓 |
| — | BTCS INC | $5.14万 | 0.00% | 46,265 | -23,408 | -33.6% | -$2.60万 | 减仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $5.17万 | 0.00% | 11,522 | 1,274 | 12.4% | $5,720 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $5.35万 | 0.00% | 27,849 | -28,399 | -50.5% | -$5.45万 | 减仓 |
| — | ARQ INC | $5.39万 | 0.00% | 21,153 | 21,153 | — | $5.39万 | 新建仓 |
| — | THAYER VENTURES ACQ CORP II | $5.42万 | 0.00% | 285,146 | 0 | 0.0% | — | 不变 |
| — | SUI GROUP HOLDINGS LIMITED | $5.43万 | 0.00% | 46,840 | 22,883 | 95.5% | $2.65万 | 加仓 |
| ALT | ALTIMMUNE INC | $5.45万 | 0.00% | 17,938 | 17,938 | — | $5.45万 | 新建仓 |
| — | CVRX INC | $5.51万 | 0.00% | 10,713 | -4,411 | -29.2% | -$2.27万 | 重新持有 |
| GRAL | GRAIL INC | $5.63万 | 0.00% | 825 | -169 | -17.0% | -$1.15万 | 减仓 |
| — | URANIUM RTY CORP | $5.67万 | 0.00% | 20,397 | 20,397 | — | $5.67万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CRP | $5.71万 | 0.00% | 62,500 | 62,500 | — | $5.71万 | 新建仓 |
| — | RAVE RESTAURANT GROUP INC | $5.72万 | 0.00% | 17,488 | 4,912 | 39.1% | $1.61万 | 加仓 |
| — | KENSINGTON CAP ACQUISITION | $5.75万 | 0.00% | 50,000 | 50,000 | — | $5.75万 | 新建仓 |
| ICL | ICL GROUP LTD | $5.77万 | 0.00% | 11,584 | 11,584 | — | $5.77万 | 新建仓 |
| — | RRE VENTURES ACQUISITION COR | $5.85万 | 0.00% | 117,084 | 117,084 | — | $5.85万 | 新建仓 |
| — | IDENTIV INC | $5.88万 | 0.00% | 23,340 | 23,340 | — | $5.88万 | 新建仓 |
| DCH | DAUCH CORP | $5.98万 | 0.00% | 11,030 | 11,030 | — | $5.98万 | 新建仓 |
| XYZ | BLOCK INC | $6.01万 | 0.00% | 791 | -178,693 | -99.6% | -$1,358.07万 | 减仓 |
| — | RICE ACQUISITION CORP 3 | $6.02万 | 0.00% | 60,808 | 50,000 | 462.6% | $4.95万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6.05万 | 0.00% | 13,101 | -37,815 | -74.3% | -$17.47万 | 减仓 |
| — | INUVO INC | $6.11万 | 0.00% | 48,485 | 20,178 | 71.3% | $2.54万 | 加仓 |
| — | COFFEE HLDG CO INC | $6.23万 | 0.00% | 18,643 | 4,018 | 27.5% | $1.34万 | 加仓 |
| — | COLLECTIVE ACQUISITION CORP | $6.25万 | 0.00% | 250,000 | 250,000 | — | $6.25万 | 新建仓 |
| — | TIGO ENERGY INC | $6.36万 | 0.00% | 27,287 | -1,546 | -5.4% | -$3,602 | 减仓 |
| — | BINGEX LTD | $6.37万 | 0.00% | 29,923 | -3,559 | -10.6% | -$7,581 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $6.39万 | 0.00% | 15,212 | -3,690 | -19.5% | -$1.55万 | 减仓 |
| — | GAOTU TECHEDU INC | $6.51万 | 0.00% | 39,200 | 6,584 | 20.2% | $1.09万 | 加仓 |
| — | PIXELWORKS INC | $6.52万 | 0.00% | 10,451 | 10,451 | — | $6.52万 | 新建仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $6.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CARECLOUD INC | $6.68万 | 0.00% | 31,530 | -40,169 | -56.0% | -$8.52万 | 减仓 |
| — | CITROTECH INC | $6.69万 | 0.00% | 12,127 | 886 | 7.9% | $4,891 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $6.71万 | 0.00% | 3,000 | 3,000 | — | $6.71万 | 新建仓 |
| — | CRANE HBR ACQUISITION CORP I | $6.74万 | 0.00% | 300,000 | 200,000 | 200.0% | $4.50万 | 加仓 |
| — | BEELINE HOLDINGS INC | $6.76万 | 0.00% | 55,390 | -42,057 | -43.2% | -$5.13万 | 减仓 |
| UIS | UNISYS CORP | $6.78万 | 0.00% | 18,527 | -25,535 | -58.0% | -$9.35万 | 减仓 |
| — | BAIN CAP GSS INVT CORP | $6.81万 | 0.00% | 100,100 | 100,100 | — | $6.81万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $6.86万 | 0.00% | 31,450 | 31,450 | — | $6.86万 | 新建仓 |
| — | SOLOWIN HOLDINGS | $6.88万 | 0.00% | 21,026 | 9,604 | 84.1% | $3.14万 | 加仓 |
| CINT | CI&T INC | $6.89万 | 0.00% | 20,639 | 20,639 | — | $6.89万 | 新建仓 |
| HLLY | HOLLEY INC | $6.90万 | 0.00% | 27,057 | -16,844 | -38.4% | -$4.30万 | 减仓 |
| — | BRASKEM SA | $7.00万 | 0.00% | 28,690 | 13,690 | 91.3% | $3.34万 | 加仓 |
| — | GOLDMINING INC | $7.19万 | 0.00% | 79,294 | -36,951 | -31.8% | -$3.35万 | 减仓 |
| — | HARVARD AVE ACQUISITION CORP | $7.20万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| — | J-LONG GROUP LTD | $7.29万 | 0.00% | 12,418 | 1,130 | 10.0% | $6,633 | 加仓 |
| — | GENERAL CATALYST GBL RESIL M | $7.37万 | 0.00% | 75,206 | 75,206 | — | $7.37万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $7.37万 | 0.00% | 18,437 | -13,721 | -42.7% | -$5.49万 | 重新持有 |
| — | CHEGG INC | $7.39万 | 0.00% | 73,139 | 73,139 | — | $7.39万 | 新建仓 |
| — | TOWNSQUARE MEDIA INC | $7.41万 | 0.00% | 10,480 | 10,480 | — | $7.41万 | 新建仓 |
| ARDX | ARDELYX INC | $7.46万 | 0.00% | 14,623 | 14,623 | — | $7.46万 | 新建仓 |
| — | LARGO INC | $7.53万 | 0.00% | 118,749 | -94,198 | -44.2% | -$5.97万 | 减仓 |
| — | PODCASTONE INC | $7.55万 | 0.00% | 16,890 | -15,713 | -48.2% | -$7.02万 | 减仓 |
| — | UNITED MARITIME CORPORATION | $7.58万 | 0.00% | 28,814 | -1,557 | -5.1% | -$4,095 | 减仓 |
| — | PHUNWARE INC | $7.67万 | 0.00% | 37,430 | 37,430 | — | $7.67万 | 新建仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $7.68万 | 0.00% | 86,173 | 5,207 | 6.4% | $4,641 | 加仓 |
| — | 1STDIBS COM INC | $7.69万 | 0.00% | 15,702 | -7,764 | -33.1% | -$3.80万 | 减仓 |
| — | SMJ INTL HOLDINGS INC | $7.72万 | 0.00% | 15,147 | 15,147 | — | $7.72万 | 新建仓 |
| — | HENNESSY CAP INVT CORP VII | $7.78万 | 0.00% | 200,000 | 200,000 | — | $7.78万 | 新建仓 |
| — | TREACE MED CONCEPTS INC | $7.80万 | 0.00% | 19,593 | -8,718 | -30.8% | -$3.47万 | 减仓 |
| SWIM | LATHAM GROUP INC | $7.80万 | 0.00% | 12,053 | 12,053 | — | $7.80万 | 新建仓 |
| — | TRIVAGO N V | $7.87万 | 0.00% | 14,379 | -7,037 | -32.9% | -$3.85万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $7.99万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |