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 |
|---|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | $18.14万 | 0.00% | 44,790 | 9,881 | 28.3% | $4.00万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $17.86万 | 0.00% | 12,377 | 12,377 | — | $17.86万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $17.81万 | 0.00% | 26,071 | 26,071 | — | $17.81万 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $17.75万 | 0.00% | 15,095 | 15,095 | — | $17.75万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $17.75万 | 0.00% | 10,000 | -177,089 | -94.7% | -$314.33万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $17.72万 | 0.00% | 19,732 | 6,463 | 48.7% | $5.80万 | 加仓 |
| — | PRAIRIE OPER CO | $17.40万 | 0.00% | 85,710 | 66,957 | 357.0% | $13.59万 | 加仓 |
| CLB | CORE LABORATORIES INC | $17.32万 | 0.00% | 10,316 | 10,316 | — | $17.32万 | 新建仓 |
| — | ZEVIA PBC | $17.29万 | 0.00% | 147,749 | -6,344 | -4.1% | -$7,422 | 减仓 |
| RIG | TRANSOCEAN LTD | $17.28万 | 0.00% | 26,066 | -73,505 | -73.8% | -$48.73万 | 减仓 |
| HELE | HELEN OF TROY LTD | $17.13万 | 0.00% | 11,879 | 11,879 | — | $17.13万 | 新建仓 |
| TG | TREDEGAR CORP | $17.04万 | 0.00% | 21,434 | 11,226 | 110.0% | $8.92万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $17.01万 | 0.00% | 29,944 | -42,015 | -58.4% | -$23.86万 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $16.99万 | 0.00% | 13,834 | 13,834 | — | $16.99万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $16.85万 | 0.00% | 14,526 | 14,526 | — | $16.85万 | 新建仓 |
| HAL | HALLIBURTON CO | $16.83万 | 0.00% | 4,317 | 4,317 | — | $16.83万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $16.83万 | 0.00% | 30,210 | 30,210 | — | $16.83万 | 新建仓 |
| — | OPTIMIZERX CORP | $16.69万 | 0.00% | 26,573 | 26,573 | — | $16.69万 | 新建仓 |
| — | SENSEONICS HLDGS INC | $16.42万 | 0.00% | 24,662 | 24,662 | — | $16.42万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $16.37万 | 0.00% | 20,670 | 7,362 | 55.3% | $5.83万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $16.15万 | 0.00% | 17,130 | -3,367 | -16.4% | -$3.18万 | 重新持有 |
| ASPI | ASP ISOTOPES INC | $16.15万 | 0.00% | 36,544 | 9,358 | 34.4% | $4.14万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $16.05万 | 0.00% | 11,184 | 11,184 | — | $16.05万 | 新建仓 |
| WDAY | WORKDAY INC | $15.95万 | 0.00% | 1,228 | 1,228 | — | $15.95万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $15.69万 | 0.00% | 60,122 | 60,122 | — | $15.69万 | 新建仓 |
| — | LIFEMD INC | $15.52万 | 0.00% | 42,983 | -4,818 | -10.1% | -$1.74万 | 减仓 |
| CMRC | COMMERCE.COM INC | $15.47万 | 0.00% | 57,950 | 57,950 | — | $15.47万 | 新建仓 |
| — | PROCAP ACQUISITION CORP | $15.15万 | 0.00% | 473,333 | 0 | 0.0% | — | 不变 |
| — | APYX MEDICAL CORPORATION | $15.14万 | 0.00% | 41,021 | 41,021 | — | $15.14万 | 新建仓 |
| MTW | MANITOWOC CO INC | $15.03万 | 0.00% | 12,904 | 12,904 | — | $15.03万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $15.00万 | 0.00% | 50,000 | 50,000 | — | $15.00万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $14.97万 | 0.00% | 13,647 | -8,886 | -39.4% | -$9.75万 | 减仓 |
| S | SENTINELONE INC | $14.89万 | 0.00% | 11,564 | 11,564 | — | $14.89万 | 新建仓 |
| XNCR | XENCOR INC | $14.83万 | 0.00% | 12,299 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $14.46万 | 0.00% | 25,419 | 25,419 | — | $14.46万 | 新建仓 |
| — | CREXENDO INC | $14.34万 | 0.00% | 23,245 | 10,361 | 80.4% | $6.39万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED | $14.08万 | 0.00% | 38,483 | -8,356 | -17.8% | -$3.06万 | 减仓 |
| — | FTC SOLAR INC | $14.05万 | 0.00% | 37,175 | 37,175 | — | $14.05万 | 新建仓 |
| MBI | MBIA INC | $14.04万 | 0.00% | 23,759 | 23,759 | — | $14.04万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $13.93万 | 0.00% | 40,859 | 40,859 | — | $13.93万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $13.91万 | 0.00% | 46,821 | 46,821 | — | $13.91万 | 新建仓 |
| MRNA | MODERNA INC | $13.88万 | 0.00% | 2,733 | 2,733 | — | $13.88万 | 新建仓 |
| BLZE | BACKBLAZE INC | $13.88万 | 0.00% | 40,231 | 40,231 | — | $13.88万 | 新建仓 |
| — | GOLDMINING INC | $13.83万 | 0.00% | 116,245 | 116,245 | — | $13.83万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $13.77万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $13.72万 | 0.00% | 68,235 | 38,001 | 125.7% | $7.64万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $13.58万 | 0.00% | 14,474 | 14,474 | — | $13.58万 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $13.55万 | 0.00% | 10,488 | 10,488 | — | $13.55万 | 新建仓 |
| HLLY | HOLLEY INC | $13.48万 | 0.00% | 43,901 | 43,901 | — | $13.48万 | 新建仓 |
| — | STEM INC | $13.23万 | 0.00% | 14,967 | 14,967 | — | $13.23万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $13.19万 | 0.00% | 7,894 | -12,106 | -60.5% | -$20.23万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $13.12万 | 0.00% | 10,025 | -23,945 | -70.5% | -$31.34万 | 减仓 |
| — | 1STDIBS COM INC | $12.91万 | 0.00% | 23,466 | 9,751 | 71.1% | $5.36万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $12.84万 | 0.00% | 2,888 | 2,888 | — | $12.84万 | 新建仓 |
| — | TECHTARGET INC | $12.68万 | 0.00% | 32,671 | 32,671 | — | $12.68万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $12.57万 | 0.00% | 34,442 | -75,321 | -68.6% | -$27.49万 | 重新持有 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $12.14万 | 0.00% | 43,372 | -28,066 | -39.3% | -$7.86万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $12.12万 | 0.00% | 11,651 | 11,651 | — | $12.12万 | 新建仓 |
| GRND | GRINDR INC | $12.09万 | 0.00% | 10,000 | 10,000 | — | $12.09万 | 新建仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $11.93万 | 0.00% | 701,685 | 701,685 | — | $11.93万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $11.80万 | 0.00% | 1,424 | 1,424 | — | $11.80万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $11.61万 | 0.00% | 46,420 | 46,420 | — | $11.61万 | 新建仓 |
| — | CARLSMED INC | $11.53万 | 0.00% | 12,745 | 12,745 | — | $11.53万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $11.47万 | 0.00% | 10,000 | -59,992 | -85.7% | -$68.81万 | 减仓 |
| — | EXXON MOBIL CORP | $11.47万 | 0.00% | 676 | -13,852 | -95.3% | -$235.01万 | 减仓 |
| — | DULUTH HLDGS INC | $11.45万 | 0.00% | 36,229 | 16,075 | 79.8% | $5.08万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $11.38万 | 0.00% | 5,000 | -349,900 | -98.6% | -$796.72万 | 减仓 |
| — | HUYA INC | $11.31万 | 0.00% | 34,282 | 34,282 | — | $11.31万 | 新建仓 |
| — | ECARX HOLDINGS INC | $11.16万 | 0.00% | 114,108 | 114,108 | — | $11.16万 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $11.14万 | 0.00% | 56,248 | 1,309 | 2.4% | $2,592 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $11.02万 | 0.00% | 16,626 | -45,474 | -73.2% | -$30.15万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $11.01万 | 0.00% | 16,076 | -56,834 | -78.0% | -$38.93万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $11.00万 | 0.00% | 17,455 | -44,345 | -71.8% | -$27.94万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $10.90万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | TIGO ENERGY INC | $10.84万 | 0.00% | 28,833 | -21,166 | -42.3% | -$7.96万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $10.79万 | 0.00% | 1,500 | -223,000 | -99.3% | -$1,604.04万 | 减仓 |
| — | OPTICAL CABLE CORP | $10.75万 | 0.00% | 13,034 | 13,034 | — | $10.75万 | 新建仓 |
| — | NIU TECHNOLOGIES | $10.57万 | 0.00% | 36,580 | 761 | 2.1% | $2,199 | 加仓 |
| — | AUDIOEYE INC | $10.44万 | 0.00% | 16,382 | 16,382 | — | $10.44万 | 新建仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $10.37万 | 0.00% | 12,278 | -741 | -5.7% | -$6,261 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC | $10.34万 | 0.00% | 73,363 | 53,421 | 267.9% | $7.53万 | 加仓 |
| CARS | CARS COM INC | $10.23万 | 0.00% | 12,602 | 12,602 | — | $10.23万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $10.08万 | 0.00% | 2,442 | 2,442 | — | $10.08万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $10.02万 | 0.00% | 10,000 | 10,000 | — | $10.02万 | 新建仓 |
| — | BLUEPORT ACQUISITION LTD | $10.01万 | 0.00% | 10,000 | 10,000 | — | $10.01万 | 新建仓 |
| — | INOGEN INC | $9.77万 | 0.00% | 15,817 | 15,817 | — | $9.77万 | 新建仓 |
| — | CITROTECH INC | $9.70万 | 0.00% | 11,241 | 11,241 | — | $9.70万 | 新建仓 |
| OPFI | OPPFI INC | $9.69万 | 0.00% | 12,567 | -1,955 | -13.5% | -$1.51万 | 减仓 |
| — | BTCS INC | $9.68万 | 0.00% | 69,673 | 69,673 | — | $9.68万 | 新建仓 |
| — | GENASYS INC | $9.64万 | 0.00% | 52,972 | 42,190 | 391.3% | $7.68万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $9.60万 | 0.00% | 27,195 | 27,195 | — | $9.60万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $9.47万 | 0.00% | 43,064 | 43,064 | — | $9.47万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $9.47万 | 0.00% | 23,979 | -7,929 | -24.8% | -$3.13万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $9.43万 | 0.00% | 300 | -16,400 | -98.2% | -$515.58万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $9.39万 | 0.00% | 46,707 | 46,707 | — | $9.39万 | 新建仓 |
| — | PALLADYNE AI CORP | $9.35万 | 0.00% | 15,408 | -9,733 | -38.7% | -$5.91万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $9.34万 | 0.00% | 24,782 | -72,738 | -74.6% | -$27.42万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $9.21万 | 0.00% | 22,038 | 22,038 | — | $9.21万 | 新建仓 |
| UIS | UNISYS CORP | $9.12万 | 0.00% | 44,062 | 22,691 | 106.2% | $4.70万 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $9.12万 | 0.00% | 35,479 | 8,452 | 31.3% | $2.17万 | 重新持有 |