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 |
|---|---|---|---|---|---|---|---|---|
| GRND | GRINDR INC | $12.09万 | 0.00% | 10,000 | 10,000 | — | $12.09万 | 新建仓 |
| RAC | RITHM ACQUISITION CORP | $12.12万 | 0.00% | 11,651 | 11,651 | — | $12.12万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $12.14万 | 0.00% | 43,372 | -28,066 | -39.3% | -$7.86万 | 减仓 |
| BBD | BANCO BRADESCO S A | $12.57万 | 0.00% | 34,442 | -75,321 | -68.6% | -$27.49万 | 重新持有 |
| — | TECHTARGET INC | $12.68万 | 0.00% | 32,671 | 32,671 | — | $12.68万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $12.84万 | 0.00% | 2,888 | 2,888 | — | $12.84万 | 新建仓 |
| — | 1STDIBS COM INC | $12.91万 | 0.00% | 23,466 | 9,751 | 71.1% | $5.36万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $13.12万 | 0.00% | 10,025 | -23,945 | -70.5% | -$31.34万 | 减仓 |
| FWRD | FORWARD AIR CORP | $13.19万 | 0.00% | 7,894 | -12,106 | -60.5% | -$20.23万 | 减仓 |
| — | STEM INC | $13.23万 | 0.00% | 14,967 | 14,967 | — | $13.23万 | 新建仓 |
| HLLY | HOLLEY INC | $13.48万 | 0.00% | 43,901 | 43,901 | — | $13.48万 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $13.55万 | 0.00% | 10,488 | 10,488 | — | $13.55万 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $13.58万 | 0.00% | 14,474 | 14,474 | — | $13.58万 | 新建仓 |
| COTY | COTY INC | $13.72万 | 0.00% | 68,235 | 38,001 | 125.7% | $7.64万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $13.77万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $13.83万 | 0.00% | 116,245 | 116,245 | — | $13.83万 | 新建仓 |
| BLZE | BACKBLAZE INC | $13.88万 | 0.00% | 40,231 | 40,231 | — | $13.88万 | 新建仓 |
| MRNA | MODERNA INC | $13.88万 | 0.00% | 2,733 | 2,733 | — | $13.88万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $13.91万 | 0.00% | 46,821 | 46,821 | — | $13.91万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $13.93万 | 0.00% | 40,859 | 40,859 | — | $13.93万 | 新建仓 |
| MBI | MBIA INC | $14.04万 | 0.00% | 23,759 | 23,759 | — | $14.04万 | 新建仓 |
| — | FTC SOLAR INC | $14.05万 | 0.00% | 37,175 | 37,175 | — | $14.05万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $14.08万 | 0.00% | 38,483 | -8,356 | -17.8% | -$3.06万 | 减仓 |
| — | CREXENDO INC | $14.34万 | 0.00% | 23,245 | 10,361 | 80.4% | $6.39万 | 重新持有 |
| DBI | DESIGNER BRANDS INC | $14.46万 | 0.00% | 25,419 | 25,419 | — | $14.46万 | 新建仓 |
| XNCR | XENCOR INC | $14.83万 | 0.00% | 12,299 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $14.89万 | 0.00% | 11,564 | 11,564 | — | $14.89万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $14.97万 | 0.00% | 13,647 | -8,886 | -39.4% | -$9.75万 | 减仓 |
| ABSI | ABSCI CORPORATION | $15.00万 | 0.00% | 50,000 | 50,000 | — | $15.00万 | 新建仓 |
| MTW | MANITOWOC CO INC | $15.03万 | 0.00% | 12,904 | 12,904 | — | $15.03万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $15.14万 | 0.00% | 41,021 | 41,021 | — | $15.14万 | 新建仓 |
| — | PROCAP ACQUISITION CORP | $15.15万 | 0.00% | 473,333 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $15.47万 | 0.00% | 57,950 | 57,950 | — | $15.47万 | 新建仓 |
| — | LIFEMD INC | $15.52万 | 0.00% | 42,983 | -4,818 | -10.1% | -$1.74万 | 减仓 |
| SMWB | SIMILARWEB LTD | $15.69万 | 0.00% | 60,122 | 60,122 | — | $15.69万 | 新建仓 |
| WDAY | WORKDAY INC | $15.95万 | 0.00% | 1,228 | 1,228 | — | $15.95万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $16.05万 | 0.00% | 11,184 | 11,184 | — | $16.05万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $16.15万 | 0.00% | 36,544 | 9,358 | 34.4% | $4.14万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $16.15万 | 0.00% | 17,130 | -3,367 | -16.4% | -$3.18万 | 重新持有 |
| UTZ | UTZ BRANDS INC | $16.37万 | 0.00% | 20,670 | 7,362 | 55.3% | $5.83万 | 加仓 |
| — | SENSEONICS HLDGS INC | $16.42万 | 0.00% | 24,662 | 24,662 | — | $16.42万 | 新建仓 |
| — | OPTIMIZERX CORP | $16.69万 | 0.00% | 26,573 | 26,573 | — | $16.69万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $16.83万 | 0.00% | 30,210 | 30,210 | — | $16.83万 | 新建仓 |
| HAL | HALLIBURTON CO | $16.83万 | 0.00% | 4,317 | 4,317 | — | $16.83万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $16.85万 | 0.00% | 14,526 | 14,526 | — | $16.85万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $16.99万 | 0.00% | 13,834 | 13,834 | — | $16.99万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $17.01万 | 0.00% | 29,944 | -42,015 | -58.4% | -$23.86万 | 重新持有 |
| TG | TREDEGAR CORP | $17.04万 | 0.00% | 21,434 | 11,226 | 110.0% | $8.92万 | 加仓 |
| HELE | HELEN OF TROY LTD | $17.13万 | 0.00% | 11,879 | 11,879 | — | $17.13万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $17.28万 | 0.00% | 26,066 | -73,505 | -73.8% | -$48.73万 | 减仓 |
| — | ZEVIA PBC | $17.29万 | 0.00% | 147,749 | -6,344 | -4.1% | -$7,422 | 减仓 |
| CLB | CORE LABORATORIES INC | $17.32万 | 0.00% | 10,316 | 10,316 | — | $17.32万 | 新建仓 |
| — | PRAIRIE OPER CO | $17.40万 | 0.00% | 85,710 | 66,957 | 357.0% | $13.59万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $17.72万 | 0.00% | 19,732 | 6,463 | 48.7% | $5.80万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $17.75万 | 0.00% | 10,000 | -177,089 | -94.7% | -$314.33万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $17.75万 | 0.00% | 15,095 | 15,095 | — | $17.75万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $17.81万 | 0.00% | 26,071 | 26,071 | — | $17.81万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $17.86万 | 0.00% | 12,377 | 12,377 | — | $17.86万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $18.14万 | 0.00% | 44,790 | 9,881 | 28.3% | $4.00万 | 加仓 |
| LOVE | LOVESAC COMPANY | $18.31万 | 0.00% | 12,396 | 12,396 | — | $18.31万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $18.33万 | 0.00% | 12,678 | -47,531 | -78.9% | -$68.73万 | 重新持有 |
| OIS | OIL STS INTL INC | $18.52万 | 0.00% | 15,911 | 15,911 | — | $18.52万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $18.55万 | 0.00% | 13,287 | -9,623 | -42.0% | -$13.43万 | 减仓 |
| RPD | RAPID7 INC | $18.58万 | 0.00% | 33,713 | -29,493 | -46.7% | -$16.25万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $18.59万 | 0.00% | 84,112 | 46,120 | 121.4% | $10.19万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $18.67万 | 0.00% | 17,219 | 17,219 | — | $18.67万 | 新建仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $18.71万 | 0.00% | 34,088 | 34,088 | — | $18.71万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $18.79万 | 0.00% | 32,004 | 32,004 | — | $18.79万 | 新建仓 |
| BL | BLACKLINE INC | $18.88万 | 0.00% | 5,104 | 104 | 2.1% | $3,848 | 加仓 |
| THRY | THRYV HLDGS INC | $18.95万 | 0.00% | 69,161 | 69,161 | — | $18.95万 | 新建仓 |
| — | PROFOUND MED CORP | $18.97万 | 0.00% | 29,280 | 29,280 | — | $18.97万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $19.07万 | 0.00% | 19,281 | 19,281 | — | $19.07万 | 新建仓 |
| FIGS | FIGS INC | $19.15万 | 0.00% | 12,964 | 12,964 | — | $19.15万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $19.21万 | 0.00% | 53,071 | 53,071 | — | $19.21万 | 新建仓 |
| QXO | QXO INC | $19.42万 | 0.00% | 10,000 | -6,155 | -38.1% | -$11.95万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $19.46万 | 0.00% | 21,178 | 21,178 | — | $19.46万 | 新建仓 |
| — | OUTSET MED INC | $19.48万 | 0.00% | 50,719 | 30,538 | 151.3% | $11.73万 | 加仓 |
| RERE | ATRENEW INC | $19.59万 | 0.00% | 41,770 | 25,369 | 154.7% | $11.90万 | 加仓 |
| CYTK | CYTOKINETICS INC | $19.77万 | 0.00% | 3,000 | 3,000 | — | $19.77万 | 新建仓 |
| — | PULMONX CORP | $19.85万 | 0.00% | 153,882 | 135,337 | 729.8% | $17.46万 | 加仓 |
| HNST | HONEST CO INC | $19.88万 | 0.00% | 67,625 | -55,038 | -44.9% | -$16.18万 | 重新持有 |
| LZ | LEGALZOOM COM INC | $19.93万 | 0.00% | 35,147 | 35,147 | — | $19.93万 | 新建仓 |
| SFIX | STITCH FIX INC | $20.01万 | 0.00% | 60,463 | 60,463 | — | $20.01万 | 新建仓 |
| TWFG | TWFG INC | $20.14万 | 0.00% | 10,950 | 10,950 | — | $20.14万 | 新建仓 |
| MGNI | MAGNITE INC | $20.20万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $20.25万 | 0.00% | 759 | -939 | -55.3% | -$25.05万 | 减仓 |
| — | LENSAR INC 看涨期权 | $20.26万 | 0.00% | 34,000 | -9,900 | -22.6% | -$5.90万 | 减仓 |
| SOLV | SOLVENTUM CORP | $20.28万 | 0.00% | 3,105 | 3,105 | — | $20.28万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $20.28万 | 0.00% | 88,961 | 67,825 | 320.9% | $15.46万 | 加仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $20.33万 | 0.00% | 2,500 | -32,500 | -92.9% | -$264.26万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $20.33万 | 0.00% | 3,543 | 3,543 | — | $20.33万 | 新建仓 |
| ARCB | ARCBEST CORP | $20.34万 | 0.00% | 2,068 | -1,323 | -39.0% | -$13.01万 | 减仓 |
| DNUT | KRISPY KREME INC | $20.34万 | 0.00% | 60,012 | 60,012 | — | $20.34万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $20.46万 | 0.00% | 19,638 | 19,638 | — | $20.46万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $20.47万 | 0.00% | 5,033 | 5,033 | — | $20.47万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $20.49万 | 0.00% | 8,333 | 8,333 | — | $20.49万 | 新建仓 |
| — | CENTRAL PUERTO S A | $20.59万 | 0.00% | 12,233 | 12,233 | — | $20.59万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $20.68万 | 0.00% | 13,006 | -39,252 | -75.1% | -$62.41万 | 减仓 |
| — | U S GOLD CORP | $20.82万 | 0.00% | 13,705 | 13,705 | — | $20.82万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $20.83万 | 0.00% | 16,347 | 2,070 | 14.5% | $2.64万 | 加仓 |