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 |
|---|---|---|---|---|---|---|---|---|
| — | CO2 ENERGY TRANSITION CORP | $42.24万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $42.20万 | 0.00% | 144,019 | 144,019 | — | $42.20万 | 新建仓 |
| — | DIANA SHIPPING INC | $41.91万 | 0.00% | 199,563 | 4,465 | 2.3% | $9,376 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $41.75万 | 0.00% | 23,925 | 23,925 | — | $41.75万 | 新建仓 |
| FLR | FLUOR CORP | $41.61万 | 0.00% | 7,943 | -4,851 | -37.9% | -$25.41万 | 重新持有 |
| COP | CONOCOPHILLIPS 看涨期权 | $41.58万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $41.52万 | 0.00% | 93 | 15 | 19.2% | $6.70万 | 加仓 |
| SN | SHARKNINJA INC | $41.51万 | 0.00% | 2,726 | -6,718 | -71.1% | -$102.29万 | 减仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $41.48万 | 0.00% | 41,777 | 41,777 | — | $41.48万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $41.43万 | 0.00% | 2,200 | 2,200 | — | $41.43万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $41.27万 | 0.00% | 25,000 | -1,110 | -4.3% | -$1.83万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $41.27万 | 0.00% | 1,844 | 1,844 | — | $41.27万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $41.14万 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| — | NOODLES & CO | $40.81万 | 0.00% | 27,297 | 2,374 | 9.5% | $3.55万 | 加仓 |
| — | CHENGHE ACQUISITION III CO | $40.64万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $40.59万 | 0.00% | 30,158 | -20,752 | -40.8% | -$27.93万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $40.46万 | 0.00% | 4,469 | -3,528 | -44.1% | -$31.94万 | 减仓 |
| HRL | HORMEL FOODS CORP | $40.43万 | 0.00% | 16,289 | 16,289 | — | $40.43万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $40.36万 | 0.00% | 5,646 | 5,646 | — | $40.36万 | 新建仓 |
| ECL | ECOLAB INC | $40.34万 | 0.00% | 1,448 | 1,448 | — | $40.34万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $40.19万 | 0.00% | 220,801 | 174,381 | 375.7% | $31.74万 | 加仓 |
| OPLN | OPENLANE INC | $40.15万 | 0.00% | 9,735 | 9,735 | — | $40.15万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $40.05万 | 0.00% | 50,121 | -53,195 | -51.5% | -$42.50万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $40.00万 | 0.00% | 3,907 | 1,240 | 46.5% | $12.70万 | 加仓 |
| GLNG | GOLAR LNG LTD | $39.93万 | 0.00% | 3,500 | 3,500 | — | $39.93万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $39.89万 | 0.00% | 1,492 | -3,888 | -72.3% | -$103.94万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $39.85万 | 0.00% | 9,122 | -5,287 | -36.7% | -$23.10万 | 减仓 |
| MKC | MCCORMICK & CO INC | $39.72万 | 0.00% | 7,877 | -26,199 | -76.9% | -$132.10万 | 减仓 |
| INMD | INMODE LTD | $39.40万 | 0.00% | 26,950 | 26,950 | — | $39.40万 | 新建仓 |
| GPGI | GPGI INC | $39.38万 | 0.00% | 24,846 | 24,846 | — | $39.38万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $39.33万 | 0.00% | 6,338 | -6,053 | -48.8% | -$37.56万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $39.27万 | 0.00% | 35,862 | -19,221 | -34.9% | -$21.05万 | 减仓 |
| EMBJ | EMBRAER S.A. | $39.24万 | 0.00% | 6,150 | -3,257 | -34.6% | -$20.78万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $39.04万 | 0.00% | 7,533 | -14,932 | -66.5% | -$77.39万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $39.01万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $38.97万 | 0.00% | 6,542 | -928 | -12.4% | -$5.53万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $38.86万 | 0.00% | 178,261 | 178,261 | — | $38.86万 | 新建仓 |
| RS | RELIANCE INC | $38.82万 | 0.00% | 1,039 | -731 | -41.3% | -$27.31万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $38.76万 | 0.00% | 11,835 | 11,835 | — | $38.76万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $38.70万 | 0.00% | 86,010 | 67,030 | 353.2% | $30.16万 | 重新持有 |
| HCI | HCI GROUP INC | $38.70万 | 0.00% | 2,208 | 2,208 | — | $38.70万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $38.68万 | 0.00% | 4,263 | 4,263 | — | $38.68万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $38.57万 | 0.00% | 7,432 | -6,791 | -47.7% | -$35.25万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $38.36万 | 0.00% | 3,952 | 3,952 | — | $38.36万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $38.35万 | 0.00% | 2,465 | -5,644 | -69.6% | -$87.80万 | 减仓 |
| WK | WORKIVA INC | $38.35万 | 0.00% | 7,905 | 7,905 | — | $38.35万 | 新建仓 |
| SCI | SERVICE CORP INTL | $38.28万 | 0.00% | 5,040 | -5,956 | -54.2% | -$45.24万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $38.23万 | 0.00% | 11,681 | -42,319 | -78.4% | -$138.51万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $38.17万 | 0.00% | 1,140 | 1,140 | — | $38.17万 | 新建仓 |
| NVR | NVR INC | $38.16万 | 0.00% | 56 | 1 | 1.8% | $6,813 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $38.10万 | 0.00% | 11,453 | 11,453 | — | $38.10万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $38.10万 | 0.00% | 10,000 | 10,000 | — | $38.10万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $38.10万 | 0.00% | 75,000 | 75,000 | — | $38.10万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $37.84万 | 0.00% | 1,081 | 1,081 | — | $37.84万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $37.65万 | 0.00% | 5,902 | -9,169 | -60.8% | -$58.50万 | 减仓 |
| MTZ | MASTEC INC | $37.45万 | 0.00% | 900 | -1,990 | -68.9% | -$82.80万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $37.44万 | 0.00% | 7,454 | -1,111 | -13.0% | -$5.58万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $37.38万 | 0.00% | 6,371 | 6,371 | — | $37.38万 | 新建仓 |
| CAT | CATERPILLAR INC | $37.38万 | 0.00% | 351 | 51 | 17.0% | $5.43万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $37.31万 | 0.00% | 2,953 | 1,301 | 78.8% | $16.44万 | 加仓 |
| — | NEURONETICS INC | $37.17万 | 0.00% | 285,913 | 116,594 | 68.9% | $15.16万 | 加仓 |
| TMUS | T-MOBILE US INC | $37.02万 | 0.00% | 2,207 | -14,363 | -86.7% | -$240.91万 | 重新持有 |
| — | NOUVEAU MONDE GRAPHITE INC | $37.00万 | 0.00% | 250,280 | 213,331 | 577.4% | $31.54万 | 加仓 |
| KVHI | KVH INDS INC | $36.85万 | 0.00% | 37,182 | 7,706 | 26.1% | $7.64万 | 加仓 |
| OGE | OGE ENERGY CORP | $36.84万 | 0.00% | 7,570 | -4,053 | -34.9% | -$19.72万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $36.77万 | 0.00% | 5,037 | 5,037 | — | $36.77万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $36.66万 | 0.00% | 15,172 | 1,784 | 13.3% | $4.31万 | 加仓 |
| ATI | ATI INC | $36.62万 | 0.00% | 1,858 | 1,858 | — | $36.62万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $36.43万 | 0.00% | 5,668 | -2,463 | -30.3% | -$15.83万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $36.34万 | 0.00% | 172,248 | -323,057 | -65.2% | -$68.16万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $36.32万 | 0.00% | 18,271 | -13,068 | -41.7% | -$25.98万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $36.29万 | 0.00% | 200,521 | 200,521 | — | $36.29万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $36.23万 | 0.00% | 4,864 | 4,864 | — | $36.23万 | 新建仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $36.19万 | 0.00% | 7,500 | 7,500 | — | $36.19万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $36.13万 | 0.00% | 7,004 | -1,986 | -22.1% | -$10.24万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $36.10万 | 0.00% | 41,261 | -117,676 | -74.0% | -$102.97万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $35.87万 | 0.00% | 10,681 | 10,681 | — | $35.87万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $35.80万 | 0.00% | 56,459 | 35,212 | 165.7% | $22.32万 | 重新持有 |
| NXT | NEXTPOWER INC | $35.74万 | 0.00% | 3,000 | -366,253 | -99.2% | -$4,363.54万 | 重新持有 |
| FRPT | FRESHPET INC | $35.61万 | 0.00% | 6,024 | 6,024 | — | $35.61万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $35.60万 | 0.00% | 9,504 | 9,504 | — | $35.60万 | 新建仓 |
| WIT | WIPRO LTD | $35.47万 | 0.00% | 157,648 | 157,648 | — | $35.47万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $35.25万 | 0.00% | 9,101 | 2,258 | 33.0% | $8.75万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $35.21万 | 0.00% | 1,351 | 1,351 | — | $35.21万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $35.19万 | 0.00% | 6,997 | -4,094 | -36.9% | -$20.59万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $35.14万 | 0.00% | 15,562 | 15,562 | — | $35.14万 | 新建仓 |
| — | BLUE ACQUISITION CORP. | $35.10万 | 0.00% | 450,000 | 450,000 | — | $35.10万 | 新建仓 |
| MYRG | MYR GROUP INC | $35.03万 | 0.00% | 700 | 700 | — | $35.03万 | 新建仓 |
| LEA | LEAR CORP | $35.02万 | 0.00% | 2,612 | 2,612 | — | $35.02万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $34.98万 | 0.00% | 20,798 | -2,549 | -10.9% | -$4.29万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $34.97万 | 0.00% | 9,449 | 9,449 | — | $34.97万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $34.87万 | 0.00% | 59,304 | 11,931 | 25.2% | $7.02万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $34.85万 | 0.00% | 5,716 | 449 | 8.5% | $2.74万 | 加仓 |
| BCO | BRINKS CO | $34.83万 | 0.00% | 3,686 | 1,597 | 76.4% | $15.09万 | 加仓 |
| HLNE | HAMILTON LANE INC | $34.80万 | 0.00% | 4,414 | 4,414 | — | $34.80万 | 新建仓 |
| — | EXXON MOBIL CORP | $34.80万 | 0.00% | 2,545 | 1,869 | 276.5% | $25.55万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $34.76万 | 0.00% | 43,950 | 16,755 | 61.6% | $13.25万 | 加仓 |
| ALAB | ASTERA LABS INC | $34.73万 | 0.00% | 719 | 719 | — | $34.73万 | 新建仓 |
| GDS | GDS HLDGS LTD | $34.60万 | 0.00% | 11,522 | 11,522 | — | $34.60万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $34.55万 | 0.00% | 12,868 | 4,535 | 54.4% | $12.18万 | 加仓 |