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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $28.51万 | 0.00% | 2,872 | -901 | -23.9% | -$8.95万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $28.49万 | 0.00% | 3,492 | -122 | -3.4% | -$9,953 | 减仓 |
| APPS | DIGITAL TURBINE INC | $28.44万 | 0.00% | 22,050 | 11,219 | 103.6% | $14.47万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $28.41万 | 0.00% | 3,380 | 3,380 | — | $28.41万 | 新建仓 |
| FOX | FOX CORP | $28.31万 | 0.00% | 6,043 | 6,043 | — | $28.31万 | 新建仓 |
| NN | NEXTNAV INC | $28.27万 | 0.00% | 15,853 | 15,853 | — | $28.27万 | 新建仓 |
| ABCB | AMERIS BANCORP | $28.26万 | 0.00% | 3,131 | 3,131 | — | $28.26万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $28.26万 | 0.00% | 2,147 | 2,147 | — | $28.26万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $28.20万 | 0.00% | 5,514 | 5,514 | — | $28.20万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $28.15万 | 0.00% | 45,919 | -14,203 | -23.6% | -$8.71万 | 减仓 |
| — | LENSAR INC | $28.12万 | 0.00% | 49,252 | 3,052 | 6.6% | $1.74万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $28.06万 | 0.00% | 22,341 | 22,341 | — | $28.06万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $28.02万 | 0.00% | 1,498 | -1,332 | -47.1% | -$24.92万 | 减仓 |
| — | SUMA ACQUISITION CORP | $28.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $28.00万 | 新建仓 |
| URG | UR-ENERGY INC | $27.90万 | 0.00% | 205,133 | 205,133 | — | $27.90万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $27.83万 | 0.00% | 437 | -1,575 | -78.3% | -$100.29万 | 减仓 |
| OGN | ORGANON & CO 看涨期权 | $27.62万 | 0.00% | 20,400 | 20,400 | — | $27.62万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $27.56万 | 0.00% | 1,661 | 1,661 | — | $27.56万 | 新建仓 |
| VNET | VNET GROUP INC | $27.56万 | 0.00% | 34,278 | -140,906 | -80.4% | -$113.29万 | 减仓 |
| FIG | FIGMA INC | $27.53万 | 0.00% | 15,217 | -17,175 | -53.0% | -$31.07万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $27.52万 | 0.00% | 14,616 | -469 | -3.1% | -$8,831 | 减仓 |
| CTEV | CLARITEV CORPORATION | $27.49万 | 0.00% | 8,059 | -10,300 | -56.1% | -$35.13万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $27.48万 | 0.00% | 45,275 | 28,167 | 164.6% | $17.10万 | 重新持有 |
| — | NEURAXIS INC | $27.43万 | 0.00% | 37,526 | -13,307 | -26.2% | -$9.73万 | 减仓 |
| UI | UBIQUITI INC | $27.40万 | 0.00% | 513 | -100 | -16.3% | -$5.34万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $27.36万 | 0.00% | 6,701 | -2,944 | -30.5% | -$12.02万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $27.18万 | 0.00% | 1,759 | 43 | 2.5% | $6,644 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $27.09万 | 0.00% | 31,909 | -14,124 | -30.7% | -$11.99万 | 重新持有 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $27.04万 | 0.00% | 30,941 | 11,660 | 60.5% | $10.19万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $27.04万 | 0.00% | 1,460 | 1,460 | — | $27.04万 | 新建仓 |
| GDOT | GREEN DOT CORP | $27.02万 | 0.00% | 20,000 | -316,531 | -94.1% | -$427.63万 | 减仓 |
| — | TITAN ACQUISITION CORP | $26.98万 | 0.00% | 25,000 | 25,000 | — | $26.98万 | 新建仓 |
| BRC | BRADY CORP | $26.90万 | 0.00% | 2,938 | -1,459 | -33.2% | -$13.36万 | 重新持有 |
| GIS | GENERAL MILLS INC | $26.88万 | 0.00% | 7,725 | 7,725 | — | $26.88万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $26.87万 | 0.00% | 10,307 | 10,307 | — | $26.87万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $26.66万 | 0.00% | 27,740 | 27,740 | — | $26.66万 | 新建仓 |
| LGN | LEGENCE CORP | $26.63万 | 0.00% | 3,125 | -1,486 | -32.2% | -$12.67万 | 减仓 |
| PLUG | PLUG PWR INC | $26.62万 | 0.00% | 98,221 | -115,407 | -54.0% | -$31.28万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $26.52万 | 0.00% | 116,308 | 69,601 | 149.0% | $15.87万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $26.45万 | 0.00% | 5,749 | 5,749 | — | $26.45万 | 新建仓 |
| OGS | ONE GAS INC | $26.41万 | 0.00% | 3,427 | 3,427 | — | $26.41万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $26.39万 | 0.00% | 26,236 | 26,236 | — | $26.39万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $26.39万 | 0.00% | 2,054 | 23 | 1.1% | $2,955 | 加仓 |
| KNF | KNIFE RIVER CORP | $26.32万 | 0.00% | 3,147 | -1,135 | -26.5% | -$9.49万 | 减仓 |
| — | ACV AUCTIONS INC | $26.31万 | 0.00% | 36,597 | -111,552 | -75.3% | -$80.21万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $26.29万 | 0.00% | 797 | 797 | — | $26.29万 | 新建仓 |
| DNN | DENISON MINES CORP | $26.19万 | 0.00% | 85,592 | 69,067 | 418.0% | $21.13万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $26.16万 | 0.00% | 671 | -146 | -17.9% | -$5.69万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $26.14万 | 0.00% | 63,148 | -101,170 | -61.6% | -$41.88万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $26.05万 | 0.00% | 4,515 | 4,515 | — | $26.05万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $26.04万 | 0.00% | 6,036 | -2,539 | -29.6% | -$10.95万 | 减仓 |
| WING | WINGSTOP INC | $26.03万 | 0.00% | 1,501 | 1,501 | — | $26.03万 | 新建仓 |
| — | PULMONX CORP | $26.01万 | 0.00% | 200,095 | 46,213 | 30.0% | $6.01万 | 加仓 |
| — | ORIGIN INVT CORP I | $25.75万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORPORATION | $25.71万 | 0.00% | 2,990 | -330 | -9.9% | -$2.84万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $25.66万 | 0.00% | 26,564 | 9,434 | 55.1% | $9.11万 | 加仓 |
| EOG | EOG RES INC | $25.66万 | 0.00% | 1,978 | -20,493 | -91.2% | -$265.86万 | 重新持有 |
| — | STARRY SEA ACQUISITION CORP | $25.60万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $25.60万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| FIGX | FIGX CAP ACQUISITION CORP. | $25.57万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $25.44万 | 0.00% | 408 | -14,202 | -97.2% | -$885.55万 | 减仓 |
| — | THE BEACHBODY COMPANY INC | $25.40万 | 0.00% | 24,856 | -2,303 | -8.5% | -$2.35万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $25.40万 | 0.00% | 4,113 | 4,113 | — | $25.40万 | 新建仓 |
| PRLB | PROTO LABS INC | $25.36万 | 0.00% | 3,111 | -1,953 | -38.6% | -$15.92万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $25.32万 | 0.00% | 24,999 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $25.26万 | 0.00% | 10,194 | 103 | 1.0% | $2,552 | 加仓 |
| RXO | RXO INC | $25.23万 | 0.00% | 9,145 | 9,145 | — | $25.23万 | 新建仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $25.23万 | 0.00% | 25,000 | 25,000 | — | $25.23万 | 新建仓 |
| ROG | ROGERS CORP | $25.20万 | 0.00% | 1,539 | -2,817 | -64.7% | -$46.12万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $25.15万 | 0.00% | 3,786 | -1,888 | -33.3% | -$12.54万 | 减仓 |
| UGI | UGI CORP NEW | $25.10万 | 0.00% | 7,268 | -11,784 | -61.9% | -$40.70万 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $25.05万 | 0.00% | 24,947 | -325,053 | -92.9% | -$326.35万 | 减仓 |
| WSO | WATSCO INC | $25.00万 | 0.00% | 600 | -3,365 | -84.9% | -$140.23万 | 减仓 |
| — | SENSEONICS HLDGS INC | $24.98万 | 0.00% | 43,975 | 19,313 | 78.3% | $10.97万 | 加仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $24.95万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $24.91万 | 0.00% | 4,889 | -10,773 | -68.8% | -$54.90万 | 减仓 |
| BRO | BROWN & BROWN INC | $24.90万 | 0.00% | 3,882 | 3,882 | — | $24.90万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $24.88万 | 0.00% | 16,722 | 16,722 | — | $24.88万 | 新建仓 |
| WLCOU | WILCO 63 CORP | $24.88万 | 0.00% | 25,000 | 25,000 | — | $24.88万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $24.85万 | 0.00% | 7,765 | -8,731 | -52.9% | -$27.94万 | 减仓 |
| WELL | WELLTOWER INC | $24.83万 | 0.00% | 1,094 | 1,094 | — | $24.83万 | 新建仓 |
| WNC | WABASH NATL CORP | $24.80万 | 0.00% | 18,372 | 1,139 | 6.6% | $1.54万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $24.67万 | 0.00% | 335 | 335 | — | $24.67万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $24.63万 | 0.00% | 613 | -1,953 | -76.1% | -$78.48万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $24.60万 | 0.00% | 1,200 | 1,200 | — | $24.60万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $24.60万 | 0.00% | 2,600 | 2,600 | — | $24.60万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $24.59万 | 0.00% | 3,000 | -1,000 | -25.0% | -$8.20万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC 看跌期权 | $24.55万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $24.53万 | 0.00% | 5,057 | -13,711 | -73.1% | -$66.51万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $24.33万 | 0.00% | 324,439 | 324,439 | — | $24.33万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $24.33万 | 0.00% | 23,853 | 23,853 | — | $24.33万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $24.20万 | 0.00% | 3,490 | -2,435 | -41.1% | -$16.88万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $24.17万 | 0.00% | 3,885 | 3,885 | — | $24.17万 | 新建仓 |
| — | BAOZUN INC | $24.08万 | 0.00% | 85,084 | 53,444 | 168.9% | $15.12万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $24.06万 | 0.00% | 8,874 | 8,874 | — | $24.06万 | 新建仓 |
| ELF | E L F BEAUTY INC | $24.06万 | 0.00% | 3,251 | 3,251 | — | $24.06万 | 新建仓 |
| — | DULUTH HLDGS INC | $24.03万 | 0.00% | 53,639 | 17,410 | 48.1% | $7.80万 | 加仓 |
| MSTR | STRATEGY INC | $24.03万 | 0.00% | 2,764 | -76,338 | -96.5% | -$663.61万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $24.03万 | 0.00% | 3,248 | 248 | 8.3% | $1.83万 | 加仓 |
| KGC | KINROSS GOLD CORP | $23.97万 | 0.00% | 10,149 | 10,149 | — | $23.97万 | 新建仓 |