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 |
|---|---|---|---|---|---|---|---|---|
| CSTM | CONSTELLIUM SE | $43.58万 | 0.00% | 17,728 | 6,575 | 59.0% | $16.16万 | 加仓 |
| SHLD | GLOBAL X FDS | $43.54万 | 0.00% | 6,146 | 1,502 | 32.3% | $10.64万 | 重新持有 |
| ASTE | ASTEC INDS INC | $43.49万 | 0.00% | 8,078 | 8,078 | — | $43.49万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $43.43万 | 0.00% | 11,262 | 11,262 | — | $43.43万 | 新建仓 |
| STNE | STONECO LTD | $43.16万 | 0.00% | 30,567 | 30,567 | — | $43.16万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $43.14万 | 0.00% | 13,258 | 758 | 6.1% | $2.47万 | 加仓 |
| QTWO | Q2 HLDGS INC | $43.10万 | 0.00% | 9,112 | 9,112 | — | $43.10万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $42.93万 | 0.00% | 4,500 | -52,271 | -92.1% | -$498.72万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $42.70万 | 0.00% | 1,090 | 1,090 | — | $42.70万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $42.63万 | 0.00% | 49,280 | 23,990 | 94.9% | $20.75万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $42.57万 | 0.00% | 77,254 | 16,291 | 26.7% | $8.98万 | 加仓 |
| — | SELECT MED HLDGS CORP | $42.53万 | 0.00% | 26,110 | 1,110 | 4.4% | $1.81万 | 加仓 |
| RH | RH | $42.38万 | 0.00% | 3,031 | 3,031 | — | $42.38万 | 新建仓 |
| CVBF | CVB FINL CORP | $42.17万 | 0.00% | 21,747 | 21,747 | — | $42.17万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $42.15万 | 0.00% | 67,546 | 67,546 | — | $42.15万 | 新建仓 |
| PPLI | IAC INC | $42.06万 | 0.00% | 10,506 | -79,759 | -88.4% | -$319.28万 | 减仓 |
| — | RIBBON ACQUISITION CORP | $42.04万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| TSSI | TSS INC DEL | $41.94万 | 0.00% | 32,233 | -5,701 | -15.0% | -$7.42万 | 重新持有 |
| — | INTELLICHECK MOBILISA INC | $41.92万 | 0.00% | 59,972 | 59,972 | — | $41.92万 | 新建仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $41.77万 | 0.00% | 25,000 | -25,000 | -50.0% | -$41.77万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $41.53万 | 0.00% | 10,027 | 10,027 | — | $41.53万 | 新建仓 |
| CBZ | CBIZ INC | $41.49万 | 0.00% | 15,454 | 15,454 | — | $41.49万 | 新建仓 |
| — | CO2 ENERGY TRANSITION CORP | $41.48万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $41.44万 | 0.00% | 5,000 | 5,000 | — | $41.44万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $41.39万 | 0.00% | 7,577 | -19,959 | -72.5% | -$109.04万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $41.38万 | 0.00% | 7,288 | -4,221 | -36.7% | -$23.97万 | 重新持有 |
| ESTC | ELASTIC N V | $41.31万 | 0.00% | 8,263 | 8,263 | — | $41.31万 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $41.17万 | 0.00% | 10,634 | 10,634 | — | $41.17万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $40.89万 | 0.00% | 13,999 | 3,138 | 28.9% | $9.17万 | 加仓 |
| MMSI | MERIT MED SYS INC | $40.84万 | 0.00% | 5,925 | 5,925 | — | $40.84万 | 新建仓 |
| TGLS | TECNOGLASS INC | $40.79万 | 0.00% | 9,156 | 9,156 | — | $40.79万 | 新建仓 |
| CXW | CORECIVIC INC | $40.75万 | 0.00% | 21,552 | 21,552 | — | $40.75万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $40.64万 | 0.00% | 6,147 | 6,147 | — | $40.64万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $40.62万 | 0.00% | 7,506 | 7,506 | — | $40.62万 | 新建仓 |
| — | TRX GOLD CORPORATION | $40.60万 | 0.00% | 270,664 | 270,664 | — | $40.60万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $40.37万 | 0.00% | 42,498 | 42,498 | — | $40.37万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $40.34万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $40.31万 | 0.00% | 26,835 | 2,031 | 8.2% | $3.05万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $40.29万 | 0.00% | 170,000 | 150,000 | 750.0% | $35.55万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $40.16万 | 0.00% | 8,990 | 8,990 | — | $40.16万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $40.08万 | 0.00% | 42,642 | -17,558 | -29.2% | -$16.50万 | 减仓 |
| LCII | LCI INDS | $40.07万 | 0.00% | 3,258 | 3,258 | — | $40.07万 | 新建仓 |
| PSN | PARSONS CORP DEL | $40.05万 | 0.00% | 7,393 | 7,393 | — | $40.05万 | 新建仓 |
| — | EHEALTH INC | $39.82万 | 0.00% | 308,701 | 272,275 | 747.5% | $35.12万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $39.80万 | 0.00% | 30,309 | 17,336 | 133.6% | $22.76万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $39.62万 | 0.00% | 127,812 | 98,780 | 340.2% | $30.62万 | 加仓 |
| — | QUOIN PHARMACEUTICALS LTD | $39.60万 | 0.00% | 60,000 | 47,947 | 397.8% | $31.65万 | 加仓 |
| TKR | TIMKEN CO | $39.57万 | 0.00% | 3,935 | 3,935 | — | $39.57万 | 新建仓 |
| NICE | NICE LTD | $39.57万 | 0.00% | 3,589 | 3,589 | — | $39.57万 | 新建仓 |
| TRIN | TRINITY CAP INC | $39.46万 | 0.00% | 26,828 | 5,523 | 25.9% | $8.12万 | 加仓 |
| NOW | SERVICENOW INC | $39.45万 | 0.00% | 3,773 | 3,057 | 427.0% | $31.96万 | 加仓 |
| BBNX | BETA BIONICS INC | $39.24万 | 0.00% | 39,157 | 19,254 | 96.7% | $19.29万 | 重新持有 |
| GSHD | GOOSEHEAD INS INC | $39.21万 | 0.00% | 9,192 | 9,192 | — | $39.21万 | 新建仓 |
| CACI | CACI INTL INC | $39.10万 | 0.00% | 719 | 719 | — | $39.10万 | 新建仓 |
| VIA | VIA TRANSN INC | $39.05万 | 0.00% | 26,036 | 26,036 | — | $39.05万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $39.02万 | 0.00% | 3,110 | -360,039 | -99.1% | -$4,517.05万 | 减仓 |
| AXGN | AXOGEN INC | $38.80万 | 0.00% | 11,711 | 11,711 | — | $38.80万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $38.66万 | 0.00% | 817 | 817 | — | $38.66万 | 新建仓 |
| SJM | SMUCKER J M CO | $38.65万 | 0.00% | 4,008 | -1,046 | -20.7% | -$10.09万 | 减仓 |
| INSM | INSMED INC | $38.38万 | 0.00% | 2,347 | 1,829 | 353.1% | $29.91万 | 加仓 |
| ARMK | ARAMARK | $38.02万 | 0.00% | 9,378 | 9,378 | — | $38.02万 | 新建仓 |
| OR | OR ROYALTIES INC. | $37.97万 | 0.00% | 9,988 | 3,590 | 56.1% | $13.65万 | 加仓 |
| VTS | VITESSE ENERGY INC | $37.91万 | 0.00% | 20,878 | 20,878 | — | $37.91万 | 新建仓 |
| DUOL | DUOLINGO INC | $37.82万 | 0.00% | 3,837 | 3,837 | — | $37.82万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $37.71万 | 0.00% | 97,193 | 97,193 | — | $37.71万 | 新建仓 |
| — | NEURAXIS INC | $37.62万 | 0.00% | 50,833 | 50,833 | — | $37.62万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $37.38万 | 0.00% | 4,540 | 4,540 | — | $37.38万 | 新建仓 |
| AMCR | AMCOR PLC | $37.29万 | 0.00% | 9,381 | 9,381 | — | $37.29万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $37.23万 | 0.00% | 8,055 | 8,055 | — | $37.23万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $37.12万 | 0.00% | 6,555 | 6,555 | — | $37.12万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $36.69万 | 0.00% | 9,543 | -10,888 | -53.3% | -$41.86万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $36.60万 | 0.00% | 27,876 | 27,876 | — | $36.60万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $36.59万 | 0.00% | 1,792 | 1,792 | — | $36.59万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $36.53万 | 0.00% | 8,465 | -3,851 | -31.3% | -$16.62万 | 减仓 |
| TRN | TRINITY INDS INC | $36.51万 | 0.00% | 11,347 | 11,347 | — | $36.51万 | 新建仓 |
| EPOL | ISHARES TR | $36.41万 | 0.00% | 10,000 | -5,000 | -33.3% | -$18.20万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $36.30万 | 0.00% | 20,600 | -64,400 | -75.8% | -$113.47万 | 减仓 |
| NVR | NVR INC | $36.24万 | 0.00% | 55 | 55 | — | $36.24万 | 新建仓 |
| MRK | MERCK & CO INC | $36.18万 | 0.00% | 3,008 | -11,753 | -79.6% | -$141.38万 | 减仓 |
| GRMN | GARMIN LTD | $35.98万 | 0.00% | 1,551 | 1,551 | — | $35.98万 | 新建仓 |
| ADSK | AUTODESK INC 看涨期权 | $35.91万 | 0.00% | 1,500 | -500 | -25.0% | -$11.97万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $35.84万 | 0.00% | 3,144 | 3,144 | — | $35.84万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $35.61万 | 0.00% | 5,757 | 5,757 | — | $35.61万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $35.39万 | 0.00% | 35,635 | 22,751 | 176.6% | $22.59万 | 加仓 |
| — | ONE AND ONE GREEN TECHNOLOGI | $35.23万 | 0.00% | 24,882 | 24,882 | — | $35.23万 | 新建仓 |
| HUM | HUMANA INC | $35.09万 | 0.00% | 2,024 | 2,024 | — | $35.09万 | 新建仓 |
| BGC | BGC GROUP INC | $35.01万 | 0.00% | 35,794 | 35,794 | — | $35.01万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $34.98万 | 0.00% | 18,704 | -8,796 | -32.0% | -$16.45万 | 减仓 |
| KNF | KNIFE RIVER CORP | $34.96万 | 0.00% | 4,282 | 4,282 | — | $34.96万 | 新建仓 |
| THO | THOR INDS INC | $34.87万 | 0.00% | 4,365 | 4,365 | — | $34.87万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $34.85万 | 0.00% | 9,255 | 9,255 | — | $34.85万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $34.84万 | 0.00% | 15,879 | 15,879 | — | $34.84万 | 新建仓 |
| JAKK | JAKKS PAC INC | $34.84万 | 0.00% | 17,488 | 17,488 | — | $34.84万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $34.80万 | 0.00% | 9,645 | -2,249 | -18.9% | -$8.11万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $34.79万 | 0.00% | 26,159 | 26,159 | — | $34.79万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $34.79万 | 0.00% | 2,377 | 2,377 | — | $34.79万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $34.79万 | 0.00% | 4,000 | 4,000 | — | $34.79万 | 新建仓 |
| CART | MAPLEBEAR INC | $34.77万 | 0.00% | 9,282 | 9,282 | — | $34.77万 | 新建仓 |
| — | TTEC HLDGS INC | $34.73万 | 0.00% | 138,929 | 138,929 | — | $34.73万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $34.69万 | 0.00% | 4,101 | 4,101 | — | $34.69万 | 新建仓 |