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 |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | $34.45万 | 0.00% | 32,591 | -42,643 | -56.7% | -$45.07万 | 减仓 |
| ESLT | ELBIT SYS LTD | $34.45万 | 0.00% | 454 | -353 | -43.7% | -$26.78万 | 减仓 |
| DDS | DILLARDS INC | $34.40万 | 0.00% | 651 | 651 | — | $34.40万 | 新建仓 |
| COHU | COHU INC | $34.29万 | 0.00% | 4,640 | 4,640 | — | $34.29万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $34.09万 | 0.00% | 15,260 | 4,930 | 47.7% | $11.01万 | 重新持有 |
| DFTX | DEFINIUM THERAPEUTICS INC | $34.07万 | 0.00% | 7,242 | 7,242 | — | $34.07万 | 新建仓 |
| — | WESTIN ACQUISITION CORP | $33.90万 | 0.00% | 33,500 | 0 | 0.0% | — | 不变 |
| GAU | GALIANO GOLD INC | $33.78万 | 0.00% | 180,668 | -50,726 | -21.9% | -$9.49万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $33.74万 | 0.00% | 2,564 | -4,154 | -61.8% | -$54.66万 | 减仓 |
| SRE | SEMPRA | $33.72万 | 0.00% | 3,637 | 1,078 | 42.1% | $9.99万 | 加仓 |
| NIO | NIO INC | $33.58万 | 0.00% | 66,368 | -12,330 | -15.7% | -$6.24万 | 减仓 |
| JAKK | JAKKS PAC INC | $33.57万 | 0.00% | 14,420 | -3,068 | -17.5% | -$7.14万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $33.56万 | 0.00% | 13,990 | 1,613 | 13.0% | $3.87万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $33.56万 | 0.00% | 11,615 | 11,615 | — | $33.56万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $33.55万 | 0.00% | 1,215 | -14,664 | -92.3% | -$404.98万 | 减仓 |
| VEON | VEON LTD | $33.42万 | 0.00% | 6,402 | -4,313 | -40.3% | -$22.52万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $33.39万 | 0.00% | 8,096 | -2,538 | -23.9% | -$10.47万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $33.37万 | 0.00% | 147,025 | 92,717 | 170.7% | $21.05万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $33.36万 | 0.00% | 17,964 | -13,667 | -43.2% | -$25.38万 | 减仓 |
| HOPE | HOPE BANCORP INC | $33.35万 | 0.00% | 24,382 | 24,382 | — | $33.35万 | 新建仓 |
| FNV | FRANCO NEV CORP | $33.35万 | 0.00% | 1,600 | 1,600 | — | $33.35万 | 新建仓 |
| STLA | STELLANTIS N.V | $33.34万 | 0.00% | 58,081 | 58,081 | — | $33.34万 | 新建仓 |
| AMSF | AMERISAFE INC | $33.31万 | 0.00% | 9,847 | -5,291 | -35.0% | -$17.90万 | 减仓 |
| OI | O-I GLASS INC | $33.30万 | 0.00% | 34,576 | 34,576 | — | $33.30万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $33.10万 | 0.00% | 36,057 | 36,057 | — | $33.10万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $33.08万 | 0.00% | 11,200 | 11,200 | — | $33.08万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $32.99万 | 0.00% | 2,101 | -2,884 | -57.9% | -$45.29万 | 重新持有 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $32.97万 | 0.00% | 3,500 | -14,674 | -80.7% | -$138.23万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $32.88万 | 0.00% | 2,458 | 2,458 | — | $32.88万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $32.87万 | 0.00% | 2,013 | 2,013 | — | $32.87万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $32.81万 | 0.00% | 3,052 | -155,212 | -98.1% | -$1,668.53万 | 减仓 |
| GPRE | GREEN PLAINS INC | $32.78万 | 0.00% | 21,314 | 21,314 | — | $32.78万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $32.70万 | 0.00% | 4,376 | -8,351 | -65.6% | -$62.40万 | 减仓 |
| AZUL | AZUL S A | $32.64万 | 0.00% | 36,309 | 36,309 | — | $32.64万 | 新建仓 |
| COTY | COTY INC | $32.64万 | 0.00% | 151,090 | 82,855 | 121.4% | $17.90万 | 加仓 |
| WD | WALKER & DUNLOP INC | $32.50万 | 0.00% | 5,941 | -6,308 | -51.5% | -$34.50万 | 减仓 |
| ESTC | ELASTIC N V | $32.48万 | 0.00% | 5,697 | -2,566 | -31.1% | -$14.63万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $32.23万 | 0.00% | 43,494 | 10,062 | 30.1% | $7.46万 | 加仓 |
| CERS | CERUS CORP | $32.06万 | 0.00% | 109,793 | 98,723 | 891.8% | $28.83万 | 重新持有 |
| SAP | SAP SE | $32.05万 | 0.00% | 2,080 | 2,080 | — | $32.05万 | 新建仓 |
| POWL | POWELL INDS INC | $31.96万 | 0.00% | 1,116 | 1,116 | — | $31.96万 | 新建仓 |
| SNPS | SYNOPSYS INC | $31.94万 | 0.00% | 716 | 238 | 49.8% | $10.62万 | 重新持有 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $31.93万 | 0.00% | 29,900 | 2,996 | 11.1% | $3.20万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $31.87万 | 0.00% | 9,454 | 9,454 | — | $31.87万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $31.85万 | 0.00% | 1,210 | -114 | -8.6% | -$3.00万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $31.85万 | 0.00% | 3,398 | 3,398 | — | $31.85万 | 新建仓 |
| SYM | SYMBOTIC INC | $31.73万 | 0.00% | 7,058 | 7,058 | — | $31.73万 | 新建仓 |
| PAYS | PAYSIGN INC | $31.68万 | 0.00% | 38,681 | -109,611 | -73.9% | -$89.77万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $31.66万 | 0.00% | 2,711 | -4,230 | -60.9% | -$49.39万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $31.56万 | 0.00% | 47,821 | 31,195 | 187.6% | $20.59万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $31.40万 | 0.00% | 1,054 | -27,890 | -96.4% | -$830.82万 | 减仓 |
| WOLF | WOLFSPEED INC | $31.36万 | 0.00% | 6,500 | 6,500 | — | $31.36万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $31.28万 | 0.00% | 17,966 | 17,966 | — | $31.28万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $31.22万 | 0.00% | 18,037 | 2,226 | 14.1% | $3.85万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $31.17万 | 0.00% | 36,030 | 5,545 | 18.2% | $4.80万 | 加仓 |
| KB | KB FINL GROUP INC | $31.12万 | 0.00% | 2,965 | 459 | 18.3% | $4.82万 | 重新持有 |
| SYNA | SYNAPTICS INC | $31.06万 | 0.00% | 2,500 | 2,500 | — | $31.06万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $31.05万 | 0.00% | 2,897 | -2,810 | -49.2% | -$30.12万 | 减仓 |
| GAP | GAP INC | $30.92万 | 0.00% | 16,552 | -3,378 | -16.9% | -$6.31万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $30.90万 | 0.00% | 12,375 | -24,468 | -66.4% | -$61.10万 | 减仓 |
| — | LAKELAND INDS INC | $30.90万 | 0.00% | 28,904 | -239 | -0.8% | -$2,555 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $30.84万 | 0.00% | 15,919 | -2,283 | -12.5% | -$4.42万 | 减仓 |
| OPRA | OPERA LTD | $30.75万 | 0.00% | 15,509 | -5,494 | -26.2% | -$10.89万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $30.62万 | 0.00% | 3,468 | 3,468 | — | $30.62万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $30.60万 | 0.00% | 2,530 | -295 | -10.4% | -$3.57万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $30.35万 | 0.00% | 65,689 | 24,830 | 60.8% | $11.47万 | 加仓 |
| RBB | RBB BANCORP | $30.27万 | 0.00% | 11,042 | 11,042 | — | $30.27万 | 新建仓 |
| — | LEE ENTERPRISES INC | $30.27万 | 0.00% | 33,780 | 2,398 | 7.6% | $2.15万 | 加仓 |
| — | VIKING ACQUISITION CORP I | $30.20万 | 0.00% | 335,567 | 252,234 | 302.7% | $22.70万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $30.20万 | 0.00% | 2,361 | 2,361 | — | $30.20万 | 新建仓 |
| CNM | CORE & MAIN INC | $30.09万 | 0.00% | 6,236 | 6,236 | — | $30.09万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $30.07万 | 0.00% | 13,275 | 13,275 | — | $30.07万 | 新建仓 |
| RBC | RBC BEARINGS INC | $30.01万 | 0.00% | 466 | 466 | — | $30.01万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $30.01万 | 0.00% | 4,112 | -2,035 | -33.1% | -$14.85万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $29.82万 | 0.00% | 15,000 | 15,000 | — | $29.82万 | 新建仓 |
| THRY | THRYV HLDGS INC | $29.67万 | 0.00% | 75,300 | 6,139 | 8.9% | $2.42万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $29.64万 | 0.00% | 2,700 | -4,110 | -60.4% | -$45.12万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $29.62万 | 0.00% | 10,354 | 10,354 | — | $29.62万 | 新建仓 |
| COMP | COMPASS INC | $29.59万 | 0.00% | 23,995 | 23,995 | — | $29.59万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $29.59万 | 0.00% | 4,100 | 2,600 | 173.3% | $18.76万 | 加仓 |
| MDLN | MEDLINE INC | $29.58万 | 0.00% | 7,500 | -16,500 | -68.8% | -$65.08万 | 减仓 |
| THO | THOR INDS INC | $29.55万 | 0.00% | 3,931 | -434 | -9.9% | -$3.26万 | 减仓 |
| HL | HECLA MINING COMPANY | $29.49万 | 0.00% | 19,114 | 19,114 | — | $29.49万 | 新建仓 |
| QURE | UNIQURE NV | $29.48万 | 0.00% | 6,400 | 6,400 | — | $29.48万 | 新建仓 |
| — | SPORTSMANS WHSE HLDGS INC | $29.44万 | 0.00% | 221,332 | 147,969 | 201.7% | $19.68万 | 加仓 |
| GDX | VANECK ETF TRUST | $29.43万 | 0.00% | 3,900 | -241,557 | -98.4% | -$1,822.55万 | 重新持有 |
| IEX | IDEX CORP | $29.25万 | 0.00% | 1,289 | 1,289 | — | $29.25万 | 新建仓 |
| AIN | ALBANY INTL CORP | $29.21万 | 0.00% | 3,921 | -191 | -4.6% | -$1.42万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $29.17万 | 0.00% | 16,810 | -13,499 | -44.5% | -$23.42万 | 减仓 |
| — | TRAVELZOO | $29.02万 | 0.00% | 24,848 | 24,848 | — | $29.02万 | 新建仓 |
| JBL | JABIL INC | $28.99万 | 0.00% | 752 | -3,039 | -80.2% | -$117.15万 | 减仓 |
| BMBL | BUMBLE INC | $28.96万 | 0.00% | 90,500 | 67,137 | 287.4% | $21.48万 | 重新持有 |
| STAA | STAAR SURGICAL CO | $28.91万 | 0.00% | 10,076 | -8,628 | -46.1% | -$24.75万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $28.88万 | 0.00% | 1,358 | -434 | -24.2% | -$9.23万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $28.87万 | 0.00% | 1,262 | 1,262 | — | $28.87万 | 新建仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $28.85万 | 0.00% | 2,885 | 2,885 | — | $28.85万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $28.83万 | 0.00% | 6,885 | -2,370 | -25.6% | -$9.92万 | 减仓 |
| ITT | ITT INC | $28.81万 | 0.00% | 1,457 | -1,303 | -47.2% | -$25.77万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $28.54万 | 0.00% | 63,554 | 22,533 | 54.9% | $10.12万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $28.52万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |