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 |
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL RAND INC | $34.64万 | 0.00% | 4,323 | 4,323 | — | $34.64万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $34.60万 | 0.00% | 25,627 | 25,627 | — | $34.60万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $34.53万 | 0.00% | 25,058 | 14,216 | 131.1% | $19.59万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $34.46万 | 0.00% | 3,562 | 3,562 | — | $34.46万 | 新建仓 |
| SG | SWEETGREEN INC | $34.40万 | 0.00% | 66,273 | 66,273 | — | $34.40万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $34.30万 | 0.00% | 21,016 | 21,016 | — | $34.30万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $34.25万 | 0.00% | 12,995 | 12,995 | — | $34.25万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $34.13万 | 0.00% | 2,488 | -564 | -18.5% | -$7.74万 | 减仓 |
| LAD | LITHIA MTRS INC | $34.04万 | 0.00% | 1,363 | 1,363 | — | $34.04万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $34.01万 | 0.00% | 13,388 | 13,388 | — | $34.01万 | 新建仓 |
| FMC | FMC CORP | $34.00万 | 0.00% | 19,747 | 19,747 | — | $34.00万 | 新建仓 |
| EQT | EQT CORP | $33.99万 | 0.00% | 5,341 | -23,048 | -81.2% | -$146.68万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $33.95万 | 0.00% | 22,510 | 22,510 | — | $33.95万 | 新建仓 |
| ASAN | ASANA INC | $33.50万 | 0.00% | 52,339 | 52,339 | — | $33.50万 | 新建仓 |
| — | WESTIN ACQUISITION CORP | $33.47万 | 0.00% | 33,500 | 33,500 | — | $33.47万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $33.45万 | 0.00% | 1,583 | 1,583 | — | $33.45万 | 新建仓 |
| BC | BRUNSWICK CORP | $33.32万 | 0.00% | 4,580 | 4,580 | — | $33.32万 | 新建仓 |
| GPC | GENUINE PARTS CO | $33.24万 | 0.00% | 3,143 | 3,143 | — | $33.24万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $33.17万 | 0.00% | 30,485 | 30,485 | — | $33.17万 | 新建仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $33.15万 | 0.00% | 75,000 | 75,000 | — | $33.15万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $33.00万 | 0.00% | 31,339 | 27,475 | 711.1% | $28.93万 | 加仓 |
| VIRT | VIRTU FINL INC | $32.85万 | 0.00% | 7,470 | 7,470 | — | $32.85万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $32.76万 | 0.00% | 18,202 | -21,940 | -54.7% | -$39.49万 | 重新持有 |
| SUNC | SUNOCOCORP LLC | $32.59万 | 0.00% | 5,286 | -149,918 | -96.6% | -$924.24万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $32.59万 | 0.00% | 40,631 | 40,631 | — | $32.59万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $32.54万 | 0.00% | 10,000 | 10,000 | — | $32.54万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $32.43万 | 0.00% | 4,301 | 4,301 | — | $32.43万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $32.36万 | 0.00% | 8,575 | 8,575 | — | $32.36万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $32.29万 | 0.00% | 1,061 | 1,061 | — | $32.29万 | 新建仓 |
| MSCI | MSCI INC | $32.18万 | 0.00% | 597 | 242 | 68.2% | $13.04万 | 加仓 |
| ALLY | ALLY FINL INC | $32.13万 | 0.00% | 8,190 | -6,031 | -42.4% | -$23.66万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $32.11万 | 0.00% | 23,339 | 23,339 | — | $32.11万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $32.01万 | 0.00% | 10,000 | -390,000 | -97.5% | -$1,248.39万 | 减仓 |
| CNXC | CONCENTRIX CORP | $31.90万 | 0.00% | 11,661 | 11,661 | — | $31.90万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $31.68万 | 0.00% | 1,272 | 1,272 | — | $31.68万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $31.64万 | 0.00% | 2,639 | 2,639 | — | $31.64万 | 新建仓 |
| GLW | CORNING INC | $31.61万 | 0.00% | 2,325 | -4,335 | -65.1% | -$58.94万 | 减仓 |
| VSTS | VESTIS CORPORATION | $31.47万 | 0.00% | 40,044 | -5,967 | -13.0% | -$4.69万 | 减仓 |
| EMA | EMERA INC | $31.44万 | 0.00% | 6,062 | 6,062 | — | $31.44万 | 新建仓 |
| YUM | YUM BRANDS INC | $31.41万 | 0.00% | 2,020 | -668 | -24.9% | -$10.39万 | 减仓 |
| — | PLAYBOY INC | $31.34万 | 0.00% | 206,213 | 126,876 | 159.9% | $19.29万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $31.25万 | 0.00% | 3,392 | 3,392 | — | $31.25万 | 新建仓 |
| — | ALIGHT INC 看涨期权 | $31.23万 | 0.00% | 535,900 | 35,900 | 7.2% | $2.09万 | 加仓 |
| EGHT | 8X8 INC NEW | $31.20万 | 0.00% | 187,968 | 187,968 | — | $31.20万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $31.13万 | 0.00% | 130,231 | 130,231 | — | $31.13万 | 新建仓 |
| TLS | TELOS CORP MD | $30.96万 | 0.00% | 73,895 | 73,895 | — | $30.96万 | 新建仓 |
| EVTC | EVERTEC INC | $30.95万 | 0.00% | 10,969 | 10,969 | — | $30.95万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $30.94万 | 0.00% | 2,825 | 2,825 | — | $30.94万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $30.91万 | 0.00% | 1,022 | 1,022 | — | $30.91万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $30.89万 | 0.00% | 27,002 | 27,002 | — | $30.89万 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $30.87万 | 0.00% | 8,918 | 8,918 | — | $30.87万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $30.78万 | 0.00% | 2,274 | 2,274 | — | $30.78万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $30.64万 | 0.00% | 1,781 | 1,014 | 132.2% | $17.45万 | 加仓 |
| NOV | NOV INC | $30.62万 | 0.00% | 16,280 | 16,280 | — | $30.62万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $30.57万 | 0.00% | 13,534 | 13,534 | — | $30.57万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $30.54万 | 0.00% | 2,996 | 2,996 | — | $30.54万 | 新建仓 |
| BCE | BCE INC | $30.53万 | 0.00% | 12,094 | -14,044 | -53.7% | -$35.45万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $30.47万 | 0.00% | 1,083 | 1,083 | — | $30.47万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $30.27万 | 0.00% | 103,316 | 103,316 | — | $30.27万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $30.20万 | 0.00% | 38,040 | -36,720 | -49.1% | -$29.16万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $30.15万 | 0.00% | 35,600 | -346,300 | -90.7% | -$293.32万 | 减仓 |
| ETOR | ETORO GROUP LTD | $30.11万 | 0.00% | 10,028 | 10,028 | — | $30.11万 | 新建仓 |
| CBLL | CERIBELL INC | $30.08万 | 0.00% | 16,412 | 16,412 | — | $30.08万 | 新建仓 |
| RMD | RESMED INC | $30.04万 | 0.00% | 1,338 | 1,338 | — | $30.04万 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $30.00万 | 0.00% | 18,359 | 11,518 | 168.4% | $18.82万 | 重新持有 |
| OPRA | OPERA LTD | $29.95万 | 0.00% | 21,003 | 21,003 | — | $29.95万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $29.95万 | 0.00% | 15,492 | 15,492 | — | $29.95万 | 新建仓 |
| XPEL | XPEL INC | $29.91万 | 0.00% | 6,757 | 1,022 | 17.8% | $4.52万 | 加仓 |
| RDW | REDWIRE CORPORATION | $29.75万 | 0.00% | 35,000 | -14,137 | -28.8% | -$12.02万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $29.61万 | 0.00% | 3,802 | 3,802 | — | $29.61万 | 新建仓 |
| — | THE BEACHBODY COMPANY INC | $29.49万 | 0.00% | 27,159 | 27,159 | — | $29.49万 | 新建仓 |
| BLKB | BLACKBAUD INC | $29.25万 | 0.00% | 7,576 | 7,576 | — | $29.25万 | 新建仓 |
| MCK | MCKESSON CORP | $29.25万 | 0.00% | 338 | 338 | — | $29.25万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $29.19万 | 0.00% | 25,669 | 25,669 | — | $29.19万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $29.18万 | 0.00% | 584 | 584 | — | $29.18万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $29.15万 | 0.00% | 220,000 | 220,000 | — | $29.15万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $29.13万 | 0.00% | 4,000 | 4,000 | — | $29.13万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $29.11万 | 0.00% | 52,443 | 52,443 | — | $29.11万 | 新建仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $29.08万 | 0.00% | 15,085 | 15,085 | — | $29.08万 | 新建仓 |
| — | AEMETIS INC | $28.96万 | 0.00% | 90,795 | 73,241 | 417.2% | $23.36万 | 重新持有 |
| DJCO | DAILY JOURNAL CORP | $28.94万 | 0.00% | 600 | 600 | — | $28.94万 | 新建仓 |
| PRLB | PROTO LABS INC | $28.87万 | 0.00% | 5,064 | 5,064 | — | $28.87万 | 新建仓 |
| ITRI | ITRON INC | $28.87万 | 0.00% | 3,221 | 3,221 | — | $28.87万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $28.83万 | 0.00% | 1,454 | 1,454 | — | $28.83万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $28.78万 | 0.00% | 28,300 | 28,300 | — | $28.78万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $28.57万 | 0.00% | 18,232 | 5,193 | 39.8% | $8.14万 | 加仓 |
| TKC | TURKCELL ILETISIM | $28.57万 | 0.00% | 47,373 | -17,942 | -27.5% | -$10.82万 | 减仓 |
| BROS | DUTCH BROS INC | $28.54万 | 0.00% | 5,634 | 5,634 | — | $28.54万 | 新建仓 |
| TRP | TC ENERGY CORP | $28.48万 | 0.00% | 4,549 | -9,548 | -67.7% | -$59.77万 | 减仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $28.41万 | 0.00% | 26,904 | -1,540,894 | -98.3% | -$1,627.18万 | 重新持有 |
| JXN | JACKSON FINANCIAL INC | $28.20万 | 0.00% | 2,667 | 2,667 | — | $28.20万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $28.17万 | 0.00% | 5,267 | 5,267 | — | $28.17万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $28.16万 | 0.00% | 13,929 | 13,929 | — | $28.16万 | 新建仓 |
| STAA | STAAR SURGICAL CO 看跌期权 | $28.05万 | 0.00% | 15,000 | -5,000 | -25.0% | -$9.35万 | 减仓 |
| CALX | CALIX INC | $27.90万 | 0.00% | 5,695 | 5,695 | — | $27.90万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $27.87万 | 0.00% | 4,018 | -7,150 | -64.0% | -$49.60万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $27.85万 | 0.00% | 56,154 | 40,841 | 266.7% | $20.26万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $27.70万 | 0.00% | 20,781 | 20,781 | — | $27.70万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.68万 | 0.00% | 1,324 | -2,118 | -61.5% | -$44.28万 | 减仓 |
| CARG | CARGURUS INC | $27.67万 | 0.00% | 8,125 | -3,843 | -32.1% | -$13.09万 | 减仓 |