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 |
|---|---|---|---|---|---|---|---|---|
| ALVO | ALVOTECH | $8.02万 | 0.00% | 21,724 | 21,724 | — | $8.02万 | 新建仓 |
| — | CLARUS CORP NEW | $8.03万 | 0.00% | 25,505 | -27 | -0.1% | -$85 | 减仓 |
| ARM | ARM HOLDINGS PLC | $8.16万 | 0.00% | 230 | -186,091 | -99.9% | -$6,598.22万 | 减仓 |
| SONY | SONY GROUP CORP 看涨期权 | $8.22万 | 0.00% | 4,100 | 4,100 | — | $8.22万 | 新建仓 |
| — | GREENIDGE GENERATION HLDGS I | $8.31万 | 0.00% | 46,406 | 9,033 | 24.2% | $1.62万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $8.32万 | 0.00% | 20,896 | -46,650 | -69.1% | -$18.57万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $8.32万 | 0.00% | 43,775 | 11,107 | 34.0% | $2.11万 | 加仓 |
| RZLV | REZOLVE AI PLC | $8.32万 | 0.00% | 26,421 | 26,421 | — | $8.32万 | 新建仓 |
| — | FULL HSE RESORTS INC | $8.36万 | 0.00% | 29,979 | -7,368 | -19.7% | -$2.06万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $8.40万 | 0.00% | 5,000 | -206,299 | -97.6% | -$346.58万 | 减仓 |
| — | HYPERFINE INC | $8.51万 | 0.00% | 63,035 | 38,087 | 152.7% | $5.14万 | 加仓 |
| RERE | ATRENEW INC | $8.52万 | 0.00% | 22,008 | -19,762 | -47.3% | -$7.65万 | 减仓 |
| — | PLAYBOY INC | $8.68万 | 0.00% | 71,164 | -135,049 | -65.5% | -$16.48万 | 减仓 |
| BTG | B2GOLD CORP | $8.71万 | 0.00% | 23,302 | 11,452 | 96.6% | $4.28万 | 加仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $8.78万 | 0.00% | 701,685 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $8.93万 | 0.00% | 457,930 | 346,020 | 309.2% | $6.75万 | 加仓 |
| — | MYOMO INC | $8.94万 | 0.00% | 85,996 | -57,826 | -40.2% | -$6.01万 | 重新持有 |
| YEXT | YEXT INC | $8.96万 | 0.00% | 19,178 | -10,822 | -36.1% | -$5.05万 | 重新持有 |
| VRRM | VERRA MOBILITY CORP | $8.96万 | 0.00% | 21,080 | 21,080 | — | $8.96万 | 新建仓 |
| — | LIFEMD INC | $9.00万 | 0.00% | 21,781 | -21,202 | -49.3% | -$8.76万 | 减仓 |
| TLT | ISHARES TR | $9.06万 | 0.00% | 1,048 | -179,352 | -99.4% | -$1,549.96万 | 减仓 |
| — | TECHTARGET INC | $9.12万 | 0.00% | 25,341 | -7,330 | -22.4% | -$2.64万 | 减仓 |
| — | IRENIC ACQUISITION CORP | $9.15万 | 0.00% | 158,333 | 158,333 | — | $9.15万 | 新建仓 |
| CURV | TORRID HLDGS INC | $9.27万 | 0.00% | 49,562 | 5,340 | 12.1% | $9,986 | 加仓 |
| NMR | NOMURA HLDGS INC | $9.33万 | 0.00% | 10,624 | -61,275 | -85.2% | -$53.80万 | 重新持有 |
| — | KEYSTONE ACQUISITION CORP | $9.48万 | 0.00% | 212,500 | 212,500 | — | $9.48万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $9.55万 | 0.00% | 21,645 | -10,359 | -32.4% | -$4.57万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $9.58万 | 0.00% | 16,802 | -226,420 | -93.1% | -$129.06万 | 减仓 |
| — | EINRIDE AB | $9.60万 | 0.00% | 160,054 | 160,054 | — | $9.60万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $9.67万 | 0.00% | 22,757 | -20,307 | -47.2% | -$8.63万 | 减仓 |
| — | OPTIMIZERX CORP | $9.73万 | 0.00% | 17,003 | -9,570 | -36.0% | -$5.47万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $10.03万 | 0.00% | 52,786 | -44,407 | -45.7% | -$8.44万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $10.13万 | 0.00% | 27,599 | 9,931 | 56.2% | $3.64万 | 加仓 |
| — | BLUEPORT ACQUISITION LTD | $10.13万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $10.17万 | 0.00% | 101,724 | 46,874 | 85.5% | $4.69万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $10.23万 | 0.00% | 58,811 | -25,301 | -30.1% | -$4.40万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $10.27万 | 0.00% | 200 | -384 | -65.8% | -$19.72万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $10.31万 | 0.00% | 5,928 | 5,928 | — | $10.31万 | 新建仓 |
| — | NEOVOLTA INC | $10.39万 | 0.00% | 32,996 | 32,996 | — | $10.39万 | 新建仓 |
| — | AUDIOEYE INC | $10.44万 | 0.00% | 17,974 | 1,592 | 9.7% | $9,250 | 加仓 |
| — | CPI AEROSTRUCTURES INC | $10.50万 | 0.00% | 20,233 | 20,233 | — | $10.50万 | 新建仓 |
| — | TTEC HLDGS INC | $10.51万 | 0.00% | 54,194 | -84,735 | -61.0% | -$16.44万 | 减仓 |
| — | AEMETIS INC | $10.70万 | 0.00% | 65,234 | -25,561 | -28.2% | -$4.19万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $10.72万 | 0.00% | 13,205 | -12,610 | -48.8% | -$10.24万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $10.89万 | 0.00% | 18,869 | 6,320 | 50.4% | $3.65万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $10.90万 | 0.00% | 28,010 | 12,637 | 82.2% | $4.92万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $10.90万 | 0.00% | 13,440 | 11,132 | 482.3% | $9.03万 | 重新持有 |
| — | XMAX INC | $10.95万 | 0.00% | 12,043 | 12,043 | — | $10.95万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $11.08万 | 0.00% | 19,169 | 4,187 | 27.9% | $2.42万 | 重新持有 |
| IAUX | I-80 GOLD CORP | $11.26万 | 0.00% | 78,215 | 18,970 | 32.0% | $2.73万 | 加仓 |
| TRIP | TRIPADVISOR INC | $11.27万 | 0.00% | 8,219 | -169,657 | -95.4% | -$232.60万 | 减仓 |
| — | LIBERTY BROADBAND CORP 看跌期权 | $11.31万 | 0.00% | 3,400 | 3,400 | — | $11.31万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $11.47万 | 0.00% | 2,301 | -5,205 | -69.3% | -$25.94万 | 减仓 |
| AVPT | AVEPOINT INC | $11.50万 | 0.00% | 10,256 | -63,270 | -86.1% | -$70.93万 | 减仓 |
| — | PYXIS TANKERS INC | $11.68万 | 0.00% | 28,075 | 8,707 | 45.0% | $3.62万 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $11.71万 | 0.00% | 109,440 | 40,377 | 58.5% | $4.32万 | 加仓 |
| — | SHIMMICK CORPORATION | $11.81万 | 0.00% | 25,838 | 12,844 | 98.8% | $5.87万 | 加仓 |
| MAGN | MAGNERA CORP | $12.16万 | 0.00% | 10,348 | 5,286 | 104.4% | $6.21万 | 重新持有 |
| RXT | RACKSPACE TECHNOLOGY INC | $12.21万 | 0.00% | 18,691 | -29,800 | -61.5% | -$19.46万 | 重新持有 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $12.30万 | 0.00% | 12,300 | 12,300 | — | $12.30万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $12.61万 | 0.00% | 13,939 | 13,939 | — | $12.61万 | 新建仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $12.65万 | 0.00% | 178,091 | 74,628 | 72.1% | $5.30万 | 重新持有 |
| SLDP | SOLID POWER INC | $12.81万 | 0.00% | 49,474 | 49,474 | — | $12.81万 | 新建仓 |
| — | JELD-WEN HLDG INC | $13.01万 | 0.00% | 86,739 | 16,569 | 23.6% | $2.49万 | 加仓 |
| PUBM | PUBMATIC INC | $13.12万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $13.35万 | 0.00% | 27,690 | -6,596 | -19.2% | -$3.18万 | 减仓 |
| — | GEMINI SPACE STA INC | $13.68万 | 0.00% | 32,108 | 32,108 | — | $13.68万 | 新建仓 |
| — | SURF AIR MOBILITY INC | $13.69万 | 0.00% | 117,999 | 66,509 | 129.2% | $7.72万 | 加仓 |
| ATOM | ATOMERA INC | $13.71万 | 0.00% | 15,744 | 15,744 | — | $13.71万 | 新建仓 |
| — | TITAN ACQUISITION CORP | $13.73万 | 0.00% | 185,592 | 185,592 | — | $13.73万 | 新建仓 |
| AAPL | APPLE INC | $13.80万 | 0.00% | 477 | -96,157 | -99.5% | -$2,782.40万 | 减仓 |
| WU | WESTERN UN CO | $14.03万 | 0.00% | 18,224 | -6,024 | -24.8% | -$4.64万 | 减仓 |
| SAN | BANCO SANTANDER SA | $14.28万 | 0.00% | 10,345 | 10,345 | — | $14.28万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $14.35万 | 0.00% | 25,000 | 25,000 | — | $14.35万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $14.36万 | 0.00% | 68,385 | -61,846 | -47.5% | -$12.99万 | 减仓 |
| — | TECOGEN INC NEW | $14.37万 | 0.00% | 27,528 | 27,528 | — | $14.37万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $14.59万 | 0.00% | 18,107 | -7,348 | -28.9% | -$5.92万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $14.61万 | 0.00% | 10,000 | -301,100 | -96.8% | -$439.91万 | 减仓 |
| SFIX | STITCH FIX INC | $14.79万 | 0.00% | 35,979 | -24,484 | -40.5% | -$10.06万 | 减仓 |
| — | BERTO ACQUISITION CORP | $14.80万 | 0.00% | 200,000 | 200,000 | — | $14.80万 | 新建仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $14.87万 | 0.00% | 14,000 | 14,000 | — | $14.87万 | 新建仓 |
| — | CREXENDO INC | $14.98万 | 0.00% | 20,048 | -3,197 | -13.8% | -$2.39万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $15.16万 | 0.00% | 10,030 | 10,030 | — | $15.16万 | 新建仓 |
| — | LESAKA TECHNOLOGIES INC | $15.21万 | 0.00% | 30,612 | 30,612 | — | $15.21万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $15.24万 | 0.00% | 23,451 | 10,686 | 83.7% | $6.95万 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $15.32万 | 0.00% | 15,684 | 15,684 | — | $15.32万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $15.36万 | 0.00% | 15,641 | -9,986 | -39.0% | -$9.81万 | 减仓 |
| SAIL | SAILPOINT INC | $15.46万 | 0.00% | 10,558 | -8,052 | -43.3% | -$11.79万 | 减仓 |
| — | CARLSMED INC | $15.46万 | 0.00% | 14,891 | 2,146 | 16.8% | $2.23万 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $15.53万 | 0.00% | 31,187 | -2,901 | -8.5% | -$1.44万 | 减仓 |
| GRND | GRINDR INC | $15.78万 | 0.00% | 10,984 | 984 | 9.8% | $1.41万 | 加仓 |
| EGHT | 8X8 INC NEW | $15.83万 | 0.00% | 92,575 | -95,393 | -50.7% | -$16.31万 | 减仓 |
| ADBE | ADOBE INC | $15.85万 | 0.00% | 773 | -6,370 | -89.2% | -$130.60万 | 减仓 |
| PPLI | PEOPLE INC | $15.96万 | 0.00% | 3,457 | -7,049 | -67.1% | -$32.54万 | 减仓 |
| HNST | HONEST CO INC | $15.99万 | 0.00% | 43,698 | -23,927 | -35.4% | -$8.76万 | 减仓 |
| DNUT | KRISPY KREME INC | $16.02万 | 0.00% | 45,372 | -14,640 | -24.4% | -$5.17万 | 减仓 |
| — | TEAMSHARES INC | $16.18万 | 0.00% | 110,053 | 110,053 | — | $16.18万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $16.34万 | 0.00% | 10,360 | -10,518 | -50.4% | -$16.59万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $16.40万 | 0.00% | 31,305 | -110,817 | -78.0% | -$58.07万 | 减仓 |
| CLVT | CLARIVATE PLC | $16.54万 | 0.00% | 76,555 | -323,546 | -80.9% | -$69.89万 | 减仓 |