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 |
|---|---|---|---|---|---|---|---|---|
| — | WILLOW LANE ACQUISITION CRP | $51.10万 | 0.00% | 50,000 | 50,000 | — | $51.10万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $51.05万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $51.04万 | 0.00% | 105,898 | 47,910 | 82.6% | $23.09万 | 加仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $51.00万 | 0.00% | 50,000 | 50,000 | — | $51.00万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $50.91万 | 0.00% | 11,352 | 8,464 | 293.1% | $37.96万 | 加仓 |
| DTE | DTE ENERGY CO | $50.86万 | 0.00% | 3,338 | 1,702 | 104.0% | $25.93万 | 重新持有 |
| ECHO | ECHOSTAR CORP 看跌期权 | $50.75万 | 0.00% | 5,000 | -22,500 | -81.8% | -$228.38万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $50.74万 | 0.00% | 8,363 | 8,363 | — | $50.74万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $50.64万 | 0.00% | 1,700 | 1,700 | — | $50.64万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $50.50万 | 0.00% | 18,470 | 18,470 | — | $50.50万 | 新建仓 |
| AMCR | AMCOR PLC | $50.44万 | 0.00% | 11,636 | 2,255 | 24.0% | $9.78万 | 加仓 |
| GGB | GERDAU SA | $50.31万 | 0.00% | 124,519 | -90,734 | -42.2% | -$36.66万 | 减仓 |
| ERO | ERO COPPER CORP | $50.30万 | 0.00% | 18,802 | 18,802 | — | $50.30万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $50.20万 | 0.00% | 50,000 | 50,000 | — | $50.20万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $50.13万 | 0.00% | 3,520 | 3,520 | — | $50.13万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $50.05万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $50.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SOCIAL COMM PARTNERS CORP | $49.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| ITHA | ITHAX ACQUISITION CORP III | $49.90万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MZYX | MOZAYYX ACQUISITION CORP | $49.85万 | 0.00% | 50,000 | 50,000 | — | $49.85万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $49.75万 | 0.00% | 68,528 | 22,663 | 49.4% | $16.45万 | 重新持有 |
| BIII | BLACK SPADE ACQUISITION III | $49.75万 | 0.00% | 50,000 | 50,000 | — | $49.75万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $49.66万 | 0.00% | 5,993 | -25,502 | -81.0% | -$211.34万 | 减仓 |
| BYD | BOYD GAMING CORP | $49.65万 | 0.00% | 5,621 | 5,621 | — | $49.65万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $49.59万 | 0.00% | 6,324 | 6,324 | — | $49.59万 | 新建仓 |
| OHAC | OCEANHAWK ACQUISITION CORP | $49.50万 | 0.00% | 50,000 | 50,000 | — | $49.50万 | 新建仓 |
| — | FUTURE VISION II ACQUISITION | $49.25万 | 0.00% | 44,980 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $49.23万 | 0.00% | 16,279 | 2,280 | 16.3% | $6.89万 | 加仓 |
| MDU | MDU RES GROUP INC | $49.15万 | 0.00% | 23,173 | -1,028 | -4.2% | -$2.18万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $49.06万 | 0.00% | 29,536 | 29,536 | — | $49.06万 | 新建仓 |
| EFXT | ENERFLEX LTD | $48.82万 | 0.00% | 19,920 | 19,920 | — | $48.82万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $48.76万 | 0.00% | 12,500 | -758 | -5.7% | -$2.96万 | 减仓 |
| HEI | HEICO CORP NEW | $48.73万 | 0.00% | 1,368 | 1,368 | — | $48.73万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $48.47万 | 0.00% | 1,300 | 1,300 | — | $48.47万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $48.36万 | 0.00% | 13,487 | -4,610 | -25.5% | -$16.53万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $48.26万 | 0.00% | 10,550 | -4,857 | -31.5% | -$22.22万 | 减仓 |
| KO | COCA COLA CO | $48.25万 | 0.00% | 5,937 | -38,628 | -86.7% | -$313.93万 | 减仓 |
| — | FORTUNEX ACQUISITION CORP | $48.04万 | 0.00% | 47,804 | 47,804 | — | $48.04万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $47.82万 | 0.00% | 92,668 | 50,893 | 121.8% | $26.26万 | 加仓 |
| STNE | STONECO LTD | $47.82万 | 0.00% | 44,111 | 13,544 | 44.3% | $14.68万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $47.63万 | 0.00% | 57,523 | -14,572 | -20.2% | -$12.07万 | 重新持有 |
| — | FUNDRISE INNOVATION FD LLC 看涨期权 | $47.54万 | 0.00% | 5,500 | 5,500 | — | $47.54万 | 新建仓 |
| SPSC | SPS COMM INC | $47.45万 | 0.00% | 8,300 | 5,403 | 186.5% | $30.89万 | 重新持有 |
| ACI | ALBERTSONS COMPANIES INC | $47.35万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| TNGX | TANGO THERAPEUTICS INC | $47.31万 | 0.00% | 15,134 | 15,134 | — | $47.31万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $47.31万 | 0.00% | 13,375 | -10,872 | -44.8% | -$38.45万 | 减仓 |
| — | MEDIFAST INC | $47.14万 | 0.00% | 44,432 | 22,410 | 101.8% | $23.78万 | 加仓 |
| LAD | LITHIA MTRS INC | $47.06万 | 0.00% | 1,620 | 257 | 18.9% | $7.47万 | 加仓 |
| FRSH | FRESHWORKS INC | $47.03万 | 0.00% | 46,476 | 46,476 | — | $47.03万 | 新建仓 |
| APA | APA CORPORATION | $46.87万 | 0.00% | 14,390 | -10,649 | -42.5% | -$34.68万 | 减仓 |
| — | REAL ASSET ACQUISITION CORP | $46.79万 | 0.00% | 129,260 | -90,740 | -41.2% | -$32.85万 | 减仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $46.65万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $46.52万 | 0.00% | 403 | -23,836 | -98.3% | -$2,751.37万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $46.43万 | 0.00% | 49,449 | 34,923 | 240.4% | $32.79万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $46.27万 | 0.00% | 12,253 | 12,253 | — | $46.27万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $46.05万 | 0.00% | 56,776 | 56,776 | — | $46.05万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $45.96万 | 0.00% | 30,823 | 9,351 | 43.5% | $13.94万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $45.91万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $45.73万 | 0.00% | 12,438 | 12,438 | — | $45.73万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $45.72万 | 0.00% | 35,527 | 35,527 | — | $45.72万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $45.42万 | 0.00% | 3,930 | -5,494 | -58.3% | -$63.49万 | 减仓 |
| QXO | QXO INC | $45.39万 | 0.00% | 26,269 | 16,269 | 162.7% | $28.11万 | 加仓 |
| VG | VENTURE GLOBAL INC | $45.24万 | 0.00% | 40,643 | 36,800 | 957.6% | $40.96万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $45.17万 | 0.00% | 4,895 | -11,942 | -70.9% | -$110.19万 | 减仓 |
| FRMI | FERMI INC | $45.14万 | 0.00% | 49,281 | -30,719 | -38.4% | -$28.14万 | 减仓 |
| FN | FABRINET | $45.13万 | 0.00% | 803 | 803 | — | $45.13万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $45.10万 | 0.00% | 9,752 | 3,797 | 63.8% | $17.56万 | 加仓 |
| AGYS | AGILYSYS INC | $45.06万 | 0.00% | 4,312 | 4,312 | — | $45.06万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $44.94万 | 0.00% | 9,400 | 9,400 | — | $44.94万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $44.87万 | 0.00% | 5,908 | 5,908 | — | $44.87万 | 新建仓 |
| SARO | STANDARDAERO INC | $44.86万 | 0.00% | 14,998 | -157,224 | -91.3% | -$470.26万 | 减仓 |
| TWFG | TWFG INC | $44.63万 | 0.00% | 18,559 | 7,609 | 69.5% | $18.30万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $44.59万 | 0.00% | 24,567 | 24,567 | — | $44.59万 | 新建仓 |
| KFRC | KFORCE INC | $44.43万 | 0.00% | 9,470 | 9,470 | — | $44.43万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $44.43万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $44.33万 | 0.00% | 1,630 | -5,696 | -77.8% | -$154.90万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $44.30万 | 0.00% | 100,000 | 67,330 | 206.1% | $29.83万 | 重新持有 |
| PHIN | PHINIA INC | $44.23万 | 0.00% | 5,370 | -9,813 | -64.6% | -$80.83万 | 减仓 |
| EME | EMCOR GROUP INC | $44.23万 | 0.00% | 533 | -1,260 | -70.3% | -$104.56万 | 减仓 |
| ENS | ENERSYS | $44.22万 | 0.00% | 1,891 | -628 | -24.9% | -$14.68万 | 减仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $44.15万 | 0.00% | 7,000 | 7,000 | — | $44.15万 | 新建仓 |
| — | VERA BRADLEY INC | $44.07万 | 0.00% | 113,302 | -70,150 | -38.2% | -$27.29万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $44.06万 | 0.00% | 14,922 | 1,223 | 8.9% | $3.61万 | 重新持有 |
| — | GATES INDL CORP PLC | $43.99万 | 0.00% | 15,728 | 15,728 | — | $43.99万 | 新建仓 |
| TEO | TELECOM ARGENTINA SA | $43.94万 | 0.00% | 33,803 | 33,803 | — | $43.94万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $43.85万 | 0.00% | 4,892 | -413 | -7.8% | -$3.70万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $43.68万 | 0.00% | 2,192 | -2,464 | -52.9% | -$49.10万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $43.58万 | 0.00% | 2,664 | 2,664 | — | $43.58万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $43.51万 | 0.00% | 32,399 | -30,122 | -48.2% | -$40.45万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $43.19万 | 0.00% | 4,350 | -565 | -11.5% | -$5.61万 | 重新持有 |
| SVCO | SILVACO GROUP INC | $43.12万 | 0.00% | 31,269 | -45,542 | -59.3% | -$62.80万 | 减仓 |
| — | RIBBON ACQUISITION CORP | $43.04万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $42.77万 | 0.00% | 9,407 | 1,352 | 16.8% | $6.15万 | 加仓 |
| — | EHEALTH INC | $42.70万 | 0.00% | 286,597 | -22,104 | -7.2% | -$3.29万 | 减仓 |
| INTT | INTEST CORP | $42.69万 | 0.00% | 23,497 | -16,631 | -41.4% | -$30.22万 | 减仓 |
| METC | RAMACO RES INC | $42.65万 | 0.00% | 32,239 | 32,239 | — | $42.65万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $42.59万 | 0.00% | 5,000 | -50,000 | -90.9% | -$425.95万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $42.53万 | 0.00% | 130,870 | 19,762 | 17.8% | $6.42万 | 加仓 |
| CVNA | CARVANA CO | $42.28万 | 0.00% | 6,424 | 6,424 | — | $42.28万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.27万 | 0.00% | 1,093 | 293 | 36.6% | $11.33万 | 加仓 |