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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| WLDN | WILLDAN GROUP INC | $23.15万 | 0.00% | 3,024 | 3,024 | — | $23.15万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $23.15万 | 0.00% | 7,595 | 7,595 | — | $23.15万 | 新建仓 |
| GTLB | GITLAB INC | $23.09万 | 0.00% | 10,668 | 10,668 | — | $23.09万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $23.02万 | 0.00% | 1,652 | -109 | -6.2% | -$1.52万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $22.95万 | 0.00% | 4,061 | -10,939 | -72.9% | -$61.82万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $22.94万 | 0.00% | 6,465 | 6,465 | — | $22.94万 | 新建仓 |
| — | BEELINE HOLDINGS INC | $22.90万 | 0.00% | 97,447 | 85,830 | 738.8% | $20.17万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $22.89万 | 0.00% | 1,746 | 1,287 | 280.4% | $16.87万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $22.88万 | 0.00% | 26,295 | 26,295 | — | $22.88万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $22.86万 | 0.00% | 2,494 | 2,494 | — | $22.86万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $22.85万 | 0.00% | 33,258 | 14,396 | 76.3% | $9.89万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $22.76万 | 0.00% | 10,091 | 91 | 0.9% | $2,052 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $22.74万 | 0.00% | 9,857 | 9,857 | — | $22.74万 | 新建仓 |
| NMAX | NEWSMAX INC | $22.73万 | 0.00% | 43,541 | 14,723 | 51.1% | $7.69万 | 加仓 |
| YELP | YELP INC | $22.69万 | 0.00% | 9,173 | 9,173 | — | $22.69万 | 新建仓 |
| G | GENPACT LIMITED | $22.68万 | 0.00% | 6,088 | -2,024 | -25.0% | -$7.54万 | 减仓 |
| — | CURIOSITYSTREAM INC | $22.64万 | 0.00% | 76,502 | 64,317 | 527.8% | $19.04万 | 加仓 |
| ONDS | ONDAS INC | $22.64万 | 0.00% | 25,047 | -30,456 | -54.9% | -$27.53万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $22.54万 | 0.00% | 4,862 | 4,862 | — | $22.54万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $22.51万 | 0.00% | 2,062 | 2,062 | — | $22.51万 | 新建仓 |
| — | MEDIFAST INC | $22.44万 | 0.00% | 22,022 | 8,137 | 58.6% | $8.29万 | 加仓 |
| KMX | CARMAX INC | $22.30万 | 0.00% | 5,362 | -3,500 | -39.5% | -$14.55万 | 减仓 |
| PTRN | PATTERN GROUP INC | $22.29万 | 0.00% | 17,936 | 17,936 | — | $22.29万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $22.26万 | 0.00% | 12,138 | 12,138 | — | $22.26万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $22.23万 | 0.00% | 4,328 | -120,672 | -96.5% | -$619.89万 | 减仓 |
| BNTX | BIONTECH SE | $22.22万 | 0.00% | 2,500 | 2,500 | — | $22.22万 | 新建仓 |
| CHWY | CHEWY INC | $22.21万 | 0.00% | 8,225 | 8,225 | — | $22.21万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $22.20万 | 0.00% | 31,485 | -4,659 | -12.9% | -$3.28万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $22.16万 | 0.00% | 2,276 | 2,276 | — | $22.16万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $21.96万 | 0.00% | 2,031 | 2,031 | — | $21.96万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $21.77万 | 0.00% | 1,288 | 1,288 | — | $21.77万 | 新建仓 |
| MAS | MASCO CORP | $21.72万 | 0.00% | 3,598 | 3,598 | — | $21.72万 | 新建仓 |
| FUBO | FUBOTV INC | $21.70万 | 0.00% | 22,936 | 22,936 | — | $21.70万 | 新建仓 |
| USB | US BANCORP | $21.69万 | 0.00% | 4,170 | 4,170 | — | $21.69万 | 新建仓 |
| BCO | BRINKS CO | $21.65万 | 0.00% | 2,089 | 2,089 | — | $21.65万 | 新建仓 |
| ACT | ENACT HLDGS INC | $21.56万 | 0.00% | 5,283 | 5,283 | — | $21.56万 | 新建仓 |
| XEL | XCEL ENERGY INC | $21.51万 | 0.00% | 2,708 | 2,708 | — | $21.51万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.49万 | 0.00% | 2,962 | 2,962 | — | $21.49万 | 新建仓 |
| AIN | ALBANY INTL CORP | $21.47万 | 0.00% | 4,112 | 4,112 | — | $21.47万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $21.43万 | 0.00% | 25,815 | -36,301 | -58.4% | -$30.13万 | 重新持有 |
| CSL | CARLISLE COS INC | $21.42万 | 0.00% | 642 | 642 | — | $21.42万 | 新建仓 |
| — | NOODLES & CO | $21.31万 | 0.00% | 24,923 | 24,923 | — | $21.31万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $21.28万 | 0.00% | 3,000 | 3,000 | — | $21.28万 | 新建仓 |
| CAT | CATERPILLAR INC | $21.25万 | 0.00% | 300 | -880 | -74.6% | -$62.34万 | 重新持有 |
| MO | ALTRIA GROUP INC | $21.22万 | 0.00% | 3,215 | -20,428 | -86.4% | -$134.80万 | 重新持有 |
| OCUL | OCULAR THERAPEUTIX INC 看跌期权 | $21.18万 | 0.00% | 25,000 | 25,000 | — | $21.18万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $21.18万 | 0.00% | 25,000 | -225,000 | -90.0% | -$190.57万 | 重新持有 |
| WU | WESTERN UN CO | $21.17万 | 0.00% | 24,248 | -3,306 | -12.0% | -$2.89万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $21.16万 | 0.00% | 15,811 | 15,811 | — | $21.16万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $21.14万 | 0.00% | 12,631 | 12,631 | — | $21.14万 | 新建仓 |
| XP | XP INC | $21.13万 | 0.00% | 11,099 | 11,099 | — | $21.13万 | 新建仓 |
| RXST | RXSIGHT INC | $21.12万 | 0.00% | 34,286 | 18,725 | 120.3% | $11.53万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $21.04万 | 0.00% | 7,596 | 7,596 | — | $21.04万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $21.00万 | 0.00% | 26,653 | -33,324 | -55.6% | -$26.26万 | 重新持有 |
| GIB | CGI INC | $21.00万 | 0.00% | 2,873 | 343 | 13.6% | $2.51万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $21.00万 | 0.00% | 25,455 | 25,455 | — | $21.00万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $20.99万 | 0.00% | 15,998 | 15,998 | — | $20.99万 | 新建仓 |
| TXT | TEXTRON INC | $20.93万 | 0.00% | 2,390 | 2,390 | — | $20.93万 | 新建仓 |
| KRC | KILROY REALTY CORP | $20.88万 | 0.00% | 7,400 | 7,400 | — | $20.88万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $20.83万 | 0.00% | 16,347 | 2,070 | 14.5% | $2.64万 | 加仓 |
| — | U S GOLD CORP | $20.82万 | 0.00% | 13,705 | 13,705 | — | $20.82万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $20.68万 | 0.00% | 13,006 | -39,252 | -75.1% | -$62.41万 | 减仓 |
| — | CENTRAL PUERTO S A | $20.59万 | 0.00% | 12,233 | 12,233 | — | $20.59万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $20.49万 | 0.00% | 8,333 | 8,333 | — | $20.49万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $20.47万 | 0.00% | 5,033 | 5,033 | — | $20.47万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $20.46万 | 0.00% | 19,638 | 19,638 | — | $20.46万 | 新建仓 |
| DNUT | KRISPY KREME INC | $20.34万 | 0.00% | 60,012 | 60,012 | — | $20.34万 | 新建仓 |
| ARCB | ARCBEST CORP | $20.34万 | 0.00% | 2,068 | -1,323 | -39.0% | -$13.01万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $20.33万 | 0.00% | 3,543 | 3,543 | — | $20.33万 | 新建仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $20.33万 | 0.00% | 2,500 | -32,500 | -92.9% | -$264.26万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $20.28万 | 0.00% | 88,961 | 67,825 | 320.9% | $15.46万 | 加仓 |
| SOLV | SOLVENTUM CORP | $20.28万 | 0.00% | 3,105 | 3,105 | — | $20.28万 | 新建仓 |
| — | LENSAR INC 看涨期权 | $20.26万 | 0.00% | 34,000 | -9,900 | -22.6% | -$5.90万 | 减仓 |
| CI | THE CIGNA GROUP | $20.25万 | 0.00% | 759 | -939 | -55.3% | -$25.05万 | 减仓 |
| MGNI | MAGNITE INC | $20.20万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| TWFG | TWFG INC | $20.14万 | 0.00% | 10,950 | 10,950 | — | $20.14万 | 新建仓 |
| SFIX | STITCH FIX INC | $20.01万 | 0.00% | 60,463 | 60,463 | — | $20.01万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $19.93万 | 0.00% | 35,147 | 35,147 | — | $19.93万 | 新建仓 |
| HNST | HONEST CO INC | $19.88万 | 0.00% | 67,625 | -55,038 | -44.9% | -$16.18万 | 重新持有 |
| — | PULMONX CORP | $19.85万 | 0.00% | 153,882 | 135,337 | 729.8% | $17.46万 | 加仓 |
| CYTK | CYTOKINETICS INC | $19.77万 | 0.00% | 3,000 | 3,000 | — | $19.77万 | 新建仓 |
| RERE | ATRENEW INC | $19.59万 | 0.00% | 41,770 | 25,369 | 154.7% | $11.90万 | 加仓 |
| — | OUTSET MED INC | $19.48万 | 0.00% | 50,719 | 30,538 | 151.3% | $11.73万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $19.46万 | 0.00% | 21,178 | 21,178 | — | $19.46万 | 新建仓 |
| QXO | QXO INC | $19.42万 | 0.00% | 10,000 | -6,155 | -38.1% | -$11.95万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $19.21万 | 0.00% | 53,071 | 53,071 | — | $19.21万 | 新建仓 |
| FIGS | FIGS INC | $19.15万 | 0.00% | 12,964 | 12,964 | — | $19.15万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $19.07万 | 0.00% | 19,281 | 19,281 | — | $19.07万 | 新建仓 |
| — | PROFOUND MED CORP | $18.97万 | 0.00% | 29,280 | 29,280 | — | $18.97万 | 新建仓 |
| THRY | THRYV HLDGS INC | $18.95万 | 0.00% | 69,161 | 69,161 | — | $18.95万 | 新建仓 |
| BL | BLACKLINE INC | $18.88万 | 0.00% | 5,104 | 104 | 2.1% | $3,848 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $18.79万 | 0.00% | 32,004 | 32,004 | — | $18.79万 | 新建仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $18.71万 | 0.00% | 34,088 | 34,088 | — | $18.71万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $18.67万 | 0.00% | 17,219 | 17,219 | — | $18.67万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $18.59万 | 0.00% | 84,112 | 46,120 | 121.4% | $10.19万 | 重新持有 |
| RPD | RAPID7 INC | $18.58万 | 0.00% | 33,713 | -29,493 | -46.7% | -$16.25万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $18.55万 | 0.00% | 13,287 | -9,623 | -42.0% | -$13.43万 | 减仓 |
| OIS | OIL STS INTL INC | $18.52万 | 0.00% | 15,911 | 15,911 | — | $18.52万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $18.33万 | 0.00% | 12,678 | -47,531 | -78.9% | -$68.73万 | 重新持有 |
| LOVE | LOVESAC COMPANY | $18.31万 | 0.00% | 12,396 | 12,396 | — | $18.31万 | 新建仓 |