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 |
|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD | $23.96万 | 0.00% | 5,282 | -5,901 | -52.8% | -$26.77万 | 减仓 |
| ZTS | ZOETIS INC | $23.90万 | 0.00% | 3,326 | 3,326 | — | $23.90万 | 新建仓 |
| YETI | YETI HLDGS INC | $23.86万 | 0.00% | 4,815 | -4,220 | -46.7% | -$20.91万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $23.84万 | 0.00% | 13,860 | -69,652 | -83.4% | -$119.80万 | 重新持有 |
| VIA | VIA TRANSN INC | $23.76万 | 0.00% | 13,100 | -12,936 | -49.7% | -$23.47万 | 减仓 |
| GEO | GEO GROUP INC | $23.73万 | 0.00% | 8,029 | 8,029 | — | $23.73万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $23.72万 | 0.00% | 7,000 | -73,000 | -91.2% | -$247.40万 | 重新持有 |
| DEC | DIVERSIFIED ENERGY CO | $23.70万 | 0.00% | 17,096 | -14,075 | -45.2% | -$19.51万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $23.68万 | 0.00% | 6,668 | -1,867 | -21.9% | -$6.63万 | 减仓 |
| FRO | FRONTLINE PLC | $23.66万 | 0.00% | 6,801 | -14,261 | -67.7% | -$49.61万 | 重新持有 |
| ACM | AECOM | $23.64万 | 0.00% | 3,387 | -4,142 | -55.0% | -$28.91万 | 减仓 |
| ETN | EATON CORP PLC | $23.61万 | 0.00% | 554 | 554 | — | $23.61万 | 新建仓 |
| DT | DYNATRACE INC | $23.59万 | 0.00% | 5,372 | 5,372 | — | $23.59万 | 新建仓 |
| MGA | MAGNA INTL INC | $23.57万 | 0.00% | 3,589 | 3,589 | — | $23.57万 | 新建仓 |
| XPEL | XPEL INC | $23.54万 | 0.00% | 4,745 | -2,012 | -29.8% | -$9.98万 | 减仓 |
| EMR | EMERSON ELEC CO | $23.53万 | 0.00% | 1,644 | 1,644 | — | $23.53万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $23.47万 | 0.00% | 15,433 | 15,433 | — | $23.47万 | 新建仓 |
| HUBG | HUB GROUP INC | $23.45万 | 0.00% | 5,356 | 5,356 | — | $23.45万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $23.38万 | 0.00% | 660 | -2,794 | -80.9% | -$98.97万 | 减仓 |
| ZS | ZSCALER INC | $23.36万 | 0.00% | 1,655 | -1,895 | -53.4% | -$26.75万 | 减仓 |
| BOKF | BOK FINL CORP | $23.35万 | 0.00% | 1,681 | -2,626 | -61.0% | -$36.47万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $23.26万 | 0.00% | 6,697 | -8,746 | -56.6% | -$30.37万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $23.24万 | 0.00% | 2,220 | 2,220 | — | $23.24万 | 新建仓 |
| CVBF | CVB FINL CORP | $23.24万 | 0.00% | 10,304 | -11,443 | -52.6% | -$25.80万 | 减仓 |
| ALLY | ALLY FINL INC | $23.21万 | 0.00% | 5,051 | -3,139 | -38.3% | -$14.42万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $23.13万 | 0.00% | 1,149 | -156 | -12.0% | -$3.14万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $23.12万 | 0.00% | 2,269 | 2,269 | — | $23.12万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $23.10万 | 0.00% | 3,892 | 3,892 | — | $23.10万 | 新建仓 |
| FE | FIRSTENERGY CORP | $23.07万 | 0.00% | 4,853 | -2,914 | -37.5% | -$13.85万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $23.05万 | 0.00% | 3,149 | 3,149 | — | $23.05万 | 新建仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $23.05万 | 0.00% | 9,853 | 9,853 | — | $23.05万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $22.94万 | 0.00% | 1,300 | 1,300 | — | $22.94万 | 新建仓 |
| CGNX | COGNEX CORP | $22.93万 | 0.00% | 3,166 | 3,166 | — | $22.93万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $22.91万 | 0.00% | 997 | 997 | — | $22.91万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $22.89万 | 0.00% | 2,000 | 2,000 | — | $22.89万 | 新建仓 |
| JOYY | JOYY INC | $22.85万 | 0.00% | 3,462 | -5,288 | -60.4% | -$34.90万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $22.82万 | 0.00% | 8,081 | 8,081 | — | $22.82万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $22.75万 | 0.00% | 108,838 | 108,838 | — | $22.75万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $22.74万 | 0.00% | 3,037 | 3,037 | — | $22.74万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $22.72万 | 0.00% | 2,002 | 2,002 | — | $22.72万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $22.70万 | 0.00% | 45,213 | -32,041 | -41.5% | -$16.08万 | 减仓 |
| COP | CONOCOPHILLIPS | $22.68万 | 0.00% | 2,182 | 2,143 | 5,494.9% | $22.28万 | 加仓 |
| QTWO | Q2 HLDGS INC | $22.66万 | 0.00% | 4,710 | -4,402 | -48.3% | -$21.17万 | 减仓 |
| — | DHI GROUP INC | $22.65万 | 0.00% | 61,046 | 30,155 | 97.6% | $11.19万 | 加仓 |
| — | ATKORE INC | $22.50万 | 0.00% | 2,959 | 2,959 | — | $22.50万 | 新建仓 |
| NABL | N-ABLE INC | $22.37万 | 0.00% | 60,942 | 4,992 | 8.9% | $1.83万 | 加仓 |
| BKE | BUCKLE INC | $22.34万 | 0.00% | 5,294 | 402 | 8.2% | $1.70万 | 加仓 |
| TREX | TREX INC | $22.32万 | 0.00% | 4,460 | -1,895 | -29.8% | -$9.48万 | 重新持有 |
| COFS | CHOICEONE FINANCIA | $22.30万 | 0.00% | 6,560 | 6,560 | — | $22.30万 | 新建仓 |
| W | WAYFAIR INC | $22.25万 | 0.00% | 2,407 | -10,295 | -81.1% | -$95.15万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $22.22万 | 0.00% | 23,769 | -1,900 | -7.4% | -$1.78万 | 减仓 |
| NICE | NICE LTD | $22.21万 | 0.00% | 2,445 | -1,144 | -31.9% | -$10.39万 | 减仓 |
| TALO | TALOS ENERGY INC | $22.17万 | 0.00% | 17,173 | 1,738 | 11.3% | $2.24万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $22.06万 | 0.00% | 3,189 | -5,226 | -62.1% | -$36.16万 | 减仓 |
| WTI | W & T OFFSHORE INC | $22.01万 | 0.00% | 69,858 | 38,714 | 124.3% | $12.19万 | 重新持有 |
| TGLS | TECNOGLASS INC | $21.96万 | 0.00% | 4,692 | -4,464 | -48.8% | -$20.90万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $21.95万 | 0.00% | 2,034 | -5,256 | -72.1% | -$56.73万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $21.89万 | 0.00% | 1,648 | -1,496 | -47.6% | -$19.87万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $21.81万 | 0.00% | 4,483 | -1,765 | -28.2% | -$8.58万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $21.80万 | 0.00% | 44,587 | 18,521 | 71.1% | $9.06万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $21.72万 | 0.00% | 3,560 | 3,560 | — | $21.72万 | 新建仓 |
| BANF | BANCFIRST CORP | $21.69万 | 0.00% | 1,952 | 1,952 | — | $21.69万 | 新建仓 |
| IDT | IDT CORP | $21.66万 | 0.00% | 3,724 | 3,724 | — | $21.66万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $21.65万 | 0.00% | 425 | -614 | -59.1% | -$31.28万 | 减仓 |
| — | U S GOLD CORP | $21.64万 | 0.00% | 14,117 | 412 | 3.0% | $6,316 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $21.63万 | 0.00% | 22,024 | -2,976 | -11.9% | -$2.92万 | 减仓 |
| VNT | VONTIER CORPORATION | $21.58万 | 0.00% | 7,441 | 7,441 | — | $21.58万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $21.57万 | 0.00% | 500 | -21,200 | -97.7% | -$914.70万 | 重新持有 |
| AMBP | ARDAGH METAL PACKAGING S A | $21.54万 | 0.00% | 45,438 | 648 | 1.4% | $3,072 | 加仓 |
| — | FRIEDMAN INDS INC | $21.49万 | 0.00% | 6,679 | 6,679 | — | $21.49万 | 新建仓 |
| AMBA | AMBARELLA INC | $21.45万 | 0.00% | 2,500 | 2,500 | — | $21.45万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $21.32万 | 0.00% | 4,644 | 4,644 | — | $21.32万 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC | $21.27万 | 0.00% | 5,233 | 5,233 | — | $21.27万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $21.21万 | 0.00% | 332 | -8,515 | -96.2% | -$543.87万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $21.20万 | 0.00% | 20,618 | 20,618 | — | $21.20万 | 新建仓 |
| MEOH | METHANEX CORP | $21.18万 | 0.00% | 4,589 | 4,589 | — | $21.18万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $21.04万 | 0.00% | 7,774 | -2,875 | -27.0% | -$7.78万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $20.98万 | 0.00% | 21,895 | -16,145 | -42.4% | -$15.47万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $20.95万 | 0.00% | 164 | 164 | — | $20.95万 | 新建仓 |
| MHO | M/I HOMES INC | $20.93万 | 0.00% | 1,302 | -715 | -35.4% | -$11.50万 | 减仓 |
| VSTS | VESTIS CORPORATION | $20.91万 | 0.00% | 14,399 | -25,645 | -64.0% | -$37.24万 | 减仓 |
| AUR | AURORA INNOVATION INC | $20.84万 | 0.00% | 30,561 | 30,561 | — | $20.84万 | 新建仓 |
| SUZ | SUZANO S A | $20.80万 | 0.00% | 26,808 | -36,486 | -57.6% | -$28.31万 | 减仓 |
| MBC | MASTERBRAND INC | $20.77万 | 0.00% | 20,186 | 20,186 | — | $20.77万 | 新建仓 |
| CRH | CRH PLC | $20.74万 | 0.00% | 1,938 | -6,893 | -78.1% | -$73.76万 | 减仓 |
| ICFI | ICF INTL INC | $20.73万 | 0.00% | 2,845 | -1,080 | -27.5% | -$7.87万 | 减仓 |
| — | ZEVIA PBC | $20.72万 | 0.00% | 127,104 | -20,645 | -14.0% | -$3.37万 | 减仓 |
| ERIE | ERIE INDTY CO | $20.69万 | 0.00% | 863 | 863 | — | $20.69万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $20.65万 | 0.00% | 733 | 733 | — | $20.65万 | 新建仓 |
| ITRI | ITRON INC | $20.60万 | 0.00% | 2,381 | -840 | -26.1% | -$7.27万 | 减仓 |
| NEM | NEWMONT CORP | $20.55万 | 0.00% | 2,200 | 2,200 | — | $20.55万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $20.50万 | 0.00% | 10,735 | -2,799 | -20.7% | -$5.35万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $20.49万 | 0.00% | 6,485 | 6,485 | — | $20.49万 | 新建仓 |
| — | BRC INC | $20.46万 | 0.00% | 184,331 | 184,331 | — | $20.46万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $20.43万 | 0.00% | 2,824 | 2,824 | — | $20.43万 | 新建仓 |
| MNDY | MONDAY COM LTD | $20.42万 | 0.00% | 2,821 | -5,383 | -65.6% | -$38.97万 | 减仓 |
| URI | UNITED RENTALS INC | $20.39万 | 0.00% | 180 | 164 | 1,025.0% | $18.58万 | 重新持有 |
| HIPO | HIPPO HLDGS INC | $20.38万 | 0.00% | 7,211 | 7,211 | — | $20.38万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $20.31万 | 0.00% | 6,108 | 6,108 | — | $20.31万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $20.29万 | 0.00% | 36,628 | 36,628 | — | $20.29万 | 新建仓 |