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 |
|---|---|---|---|---|---|---|---|---|
| — | LENSAR INC | $27.54万 | 0.00% | 46,200 | -1,382 | -2.9% | -$8,237 | 减仓 |
| MORN | MORNINGSTAR INC | $27.45万 | 0.00% | 1,624 | 1,624 | — | $27.45万 | 新建仓 |
| EXC | EXELON CORP | $27.45万 | 0.00% | 5,600 | 4,889 | 687.6% | $23.97万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $27.31万 | 0.00% | 20,443 | -107,162 | -84.0% | -$143.17万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $27.22万 | 0.00% | 111,108 | 69,791 | 168.9% | $17.10万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $27.20万 | 0.00% | 10,649 | 10,649 | — | $27.20万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $27.16万 | 0.00% | 1,318 | 1,318 | — | $27.16万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $27.05万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LEE ENTERPRISES INC | $27.02万 | 0.00% | 31,382 | 31,382 | — | $27.02万 | 新建仓 |
| MCD | MCDONALDS CORP | $26.91万 | 0.00% | 866 | -527 | -37.8% | -$16.38万 | 重新持有 |
| NRG | NRG ENERGY INC | $26.71万 | 0.00% | 1,828 | 1,828 | — | $26.71万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $26.65万 | 0.00% | 5,955 | 5,955 | — | $26.65万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $26.62万 | 0.00% | 6,799 | 6,799 | — | $26.62万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $26.48万 | 0.00% | 1,345 | -2,045 | -60.3% | -$40.26万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $26.45万 | 0.00% | 3,001 | 3,001 | — | $26.45万 | 新建仓 |
| KVHI | KVH INDS INC | $26.41万 | 0.00% | 29,476 | 29,476 | — | $26.41万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $26.32万 | 0.00% | 1,305 | 1,305 | — | $26.32万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $26.18万 | 0.00% | 3,452 | 3,452 | — | $26.18万 | 新建仓 |
| — | CARECLOUD INC | $26.17万 | 0.00% | 71,699 | 56,905 | 384.6% | $20.77万 | 重新持有 |
| NABL | N-ABLE INC | $26.13万 | 0.00% | 55,950 | 38,450 | 219.7% | $17.96万 | 加仓 |
| FNB | F N B CORP | $26.09万 | 0.00% | 15,603 | 15,603 | — | $26.09万 | 新建仓 |
| MC | MOELIS & CO | $26.06万 | 0.00% | 4,572 | 4,572 | — | $26.06万 | 新建仓 |
| BBY | BEST BUY INC | $26.05万 | 0.00% | 4,058 | 4,058 | — | $26.05万 | 新建仓 |
| LGN | LEGENCE CORP | $26.03万 | 0.00% | 4,611 | 4,611 | — | $26.03万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $25.95万 | 0.00% | 2,637 | 2,637 | — | $25.95万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $25.86万 | 0.00% | 57,988 | 57,988 | — | $25.86万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $25.78万 | 0.00% | 3,487 | 3,487 | — | $25.78万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $25.77万 | 0.00% | 2,995 | 2,995 | — | $25.77万 | 新建仓 |
| — | BEST SPAC I ACQUISITION CORP | $25.65万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | AN2 THERAPEUTICS INC | $25.65万 | 0.00% | 75,000 | 75,000 | — | $25.65万 | 新建仓 |
| — | NCS MULTISTAGE HLDGS INC | $25.64万 | 0.00% | 4,147 | 4,147 | — | $25.64万 | 新建仓 |
| ICFI | ICF INTL INC | $25.63万 | 0.00% | 3,925 | 3,925 | — | $25.63万 | 新建仓 |
| — | ORIGIN INVT CORP I | $25.52万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| OSS | ONE STOP SYS INC | $25.46万 | 0.00% | 33,627 | 22,161 | 193.3% | $16.78万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $25.45万 | 0.00% | 23,347 | 23,347 | — | $25.45万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $25.44万 | 0.00% | 4,440 | 4,440 | — | $25.44万 | 新建仓 |
| — | STARRY SEA ACQUISITION CORP | $25.38万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $25.35万 | 0.00% | 749 | 749 | — | $25.35万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $25.32万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| FIGX | FIGX CAP ACQUISITION CORP. | $25.32万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $25.29万 | 0.00% | 14,566 | 14,566 | — | $25.29万 | 新建仓 |
| MNTN | MNTN INC | $25.25万 | 0.00% | 28,698 | 10,704 | 59.5% | $9.42万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $25.22万 | 0.00% | 1,552 | 1,552 | — | $25.22万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $25.21万 | 0.00% | 20,053 | 2,553 | 14.6% | $3.21万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $25.20万 | 0.00% | 17,145 | 17,145 | — | $25.20万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $25.15万 | 0.00% | 24,999 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $25.14万 | 0.00% | 2,862 | 2,862 | — | $25.14万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $25.12万 | 0.00% | 1,447 | 1,447 | — | $25.12万 | 新建仓 |
| PLXS | PLEXUS CORP | $25.09万 | 0.00% | 1,239 | 1,239 | — | $25.09万 | 新建仓 |
| CSX | CSX CORP | $25.09万 | 0.00% | 6,112 | 6,112 | — | $25.09万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $25.07万 | 0.00% | 41,775 | 41,775 | — | $25.07万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $25.02万 | 0.00% | 3,091 | 3,091 | — | $25.02万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $25.01万 | 0.00% | 142,122 | 113,744 | 400.8% | $20.02万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $25.01万 | 0.00% | 3,614 | 3,614 | — | $25.01万 | 新建仓 |
| CSCO | CISCO SYS INC | $25.01万 | 0.00% | 3,223 | 3,223 | — | $25.01万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $24.91万 | 0.00% | 8,535 | 8,535 | — | $24.91万 | 新建仓 |
| BNTX | BIONTECH SE 看跌期权 | $24.89万 | 0.00% | 2,800 | 2,800 | — | $24.89万 | 新建仓 |
| SRE | SEMPRA | $24.87万 | 0.00% | 2,559 | -1,842 | -41.9% | -$17.90万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $24.78万 | 0.00% | 3,320 | 3,320 | — | $24.78万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $24.75万 | 0.00% | 4,783 | -6,134 | -56.2% | -$31.74万 | 重新持有 |
| BLRK | BLUEROCK ACQUISITION CORP | $24.75万 | 0.00% | 25,000 | 25,000 | — | $24.75万 | 新建仓 |
| MHO | M/I HOMES INC | $24.70万 | 0.00% | 2,017 | 2,017 | — | $24.70万 | 新建仓 |
| MH | MCGRAW HILL INC | $24.70万 | 0.00% | 18,026 | -1,252 | -6.5% | -$1.72万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $24.67万 | 0.00% | 351 | -679 | -65.9% | -$47.72万 | 减仓 |
| SAIL | SAILPOINT INC | $24.64万 | 0.00% | 18,610 | 18,610 | — | $24.64万 | 新建仓 |
| BKE | BUCKLE INC | $24.64万 | 0.00% | 4,892 | -1,618 | -24.9% | -$8.15万 | 减仓 |
| — | NEURONETICS INC | $24.55万 | 0.00% | 169,319 | 51,997 | 44.3% | $7.54万 | 重新持有 |
| OC | OWENS CORNING NEW | $24.52万 | 0.00% | 2,266 | 2,266 | — | $24.52万 | 新建仓 |
| NU | NU HLDGS LTD | $24.52万 | 0.00% | 17,063 | 17,063 | — | $24.52万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $24.51万 | 0.00% | 2,927 | 2,927 | — | $24.51万 | 新建仓 |
| WT | WISDOMTREE INC | $24.49万 | 0.00% | 16,821 | -17,291 | -50.7% | -$25.18万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $24.34万 | 0.00% | 1,775 | 1,775 | — | $24.34万 | 新建仓 |
| TALO | TALOS ENERGY INC | $24.33万 | 0.00% | 15,435 | 15,435 | — | $24.33万 | 新建仓 |
| — | ARCOSA INC | $24.30万 | 0.00% | 2,289 | 2,289 | — | $24.30万 | 新建仓 |
| KEY | KEYCORP | $24.19万 | 0.00% | 12,064 | -8,180 | -40.4% | -$16.40万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $24.17万 | 0.00% | 270 | 270 | — | $24.17万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $24.17万 | 0.00% | 33,432 | -1,291 | -3.7% | -$9,334 | 减仓 |
| — | HONEYWELL INTL INC | $24.14万 | 0.00% | 1,068 | -413,934 | -99.7% | -$9,356.15万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $23.99万 | 0.00% | 4,120 | 4,120 | — | $23.99万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $23.90万 | 0.00% | 9,241 | 9,241 | — | $23.90万 | 新建仓 |
| — | LAKELAND INDS INC | $23.87万 | 0.00% | 29,143 | 29,143 | — | $23.87万 | 新建仓 |
| — | LARGO INC | $23.85万 | 0.00% | 212,947 | 212,947 | — | $23.85万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $23.83万 | 0.00% | 50,916 | -14,768 | -22.5% | -$6.91万 | 减仓 |
| GM | GENERAL MTRS CO | $23.74万 | 0.00% | 3,186 | 3,186 | — | $23.74万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $23.72万 | 0.00% | 12,129 | 12,129 | — | $23.72万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $23.67万 | 0.00% | 14,869 | -3,449 | -18.8% | -$5.49万 | 减仓 |
| AGCO | AGCO CORP | $23.61万 | 0.00% | 2,038 | 2,038 | — | $23.61万 | 新建仓 |
| NOVT | NOVANTA INC | $23.60万 | 0.00% | 1,998 | 1,998 | — | $23.60万 | 新建仓 |
| IREN | IREN LIMITED | $23.55万 | 0.00% | 6,869 | 4,570 | 198.8% | $15.67万 | 加仓 |
| CHYM | CHIME FINL INC | $23.54万 | 0.00% | 12,570 | -8,715 | -40.9% | -$16.32万 | 重新持有 |
| CALM | CAL MAINE FOODS INC | $23.52万 | 0.00% | 2,972 | 2,972 | — | $23.52万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $23.52万 | 0.00% | 1,716 | 1,716 | — | $23.52万 | 新建仓 |
| PINS | PINTEREST INC | $23.49万 | 0.00% | 12,810 | 12,810 | — | $23.49万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $23.49万 | 0.00% | 16,022 | 16,022 | — | $23.49万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $23.42万 | 0.00% | 800 | 29 | 3.8% | $8,490 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $23.33万 | 0.00% | 5,794 | 5,794 | — | $23.33万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $23.31万 | 0.00% | 1,193 | 1,193 | — | $23.31万 | 新建仓 |
| BCH | BANCO DE CHILE | $23.25万 | 0.00% | 6,278 | -4,135 | -39.7% | -$15.32万 | 重新持有 |
| SVM | SILVERCORP METALS INC | $23.25万 | 0.00% | 21,649 | 21,649 | — | $23.25万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $23.20万 | 0.00% | 4,014 | 4,014 | — | $23.20万 | 新建仓 |