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 |
|---|---|---|---|---|---|---|---|---|
| PANL | PANGAEA LOGISTICS SOLUTION L | $9.04万 | 0.00% | 12,765 | 12,765 | — | $9.04万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $9.01万 | 0.00% | 59,245 | 59,245 | — | $9.01万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $9.00万 | 0.00% | 30,936 | -3,321 | -9.7% | -$9,664 | 减仓 |
| — | SIGHT SCIENCES INC | $8.90万 | 0.00% | 23,598 | -13,882 | -37.0% | -$5.23万 | 减仓 |
| WB | WEIBO CORP | $8.89万 | 0.00% | 10,164 | 10,164 | — | $8.89万 | 新建仓 |
| — | BINGEX LTD | $8.87万 | 0.00% | 33,482 | 8,254 | 32.7% | $2.19万 | 加仓 |
| — | DOMO INC | $8.85万 | 0.00% | 28,912 | 28,912 | — | $8.85万 | 新建仓 |
| SATL | SATELLOGIC INC | $8.81万 | 0.00% | 16,204 | 3,992 | 32.7% | $2.17万 | 加仓 |
| — | CARTESIAN GROWTH CORP III | $8.75万 | 0.00% | 125,000 | 50,000 | 66.7% | $3.50万 | 加仓 |
| — | JELD-WEN HLDG INC | $8.70万 | 0.00% | 70,170 | 57,506 | 454.1% | $7.13万 | 加仓 |
| — | DHI GROUP INC | $8.68万 | 0.00% | 30,891 | 17,717 | 134.5% | $4.98万 | 加仓 |
| — | FREIGHTCAR AMER INC | $8.68万 | 0.00% | 10,885 | -14,832 | -57.7% | -$11.82万 | 减仓 |
| — | REPOSITRAK INC | $8.62万 | 0.00% | 11,339 | 11,339 | — | $8.62万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $8.48万 | 0.00% | 11,580 | 11,580 | — | $8.48万 | 新建仓 |
| — | FULL HSE RESORTS INC | $8.40万 | 0.00% | 37,347 | 37,347 | — | $8.40万 | 新建仓 |
| — | LEGATO MERGER CORP III | $8.40万 | 0.00% | 160,054 | 160,054 | — | $8.40万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $8.38万 | 0.00% | 7,374 | -71,059 | -90.6% | -$80.79万 | 减仓 |
| FWRD | FORWARD AIR CORP 看跌期权 | $8.36万 | 0.00% | 5,000 | -20,000 | -80.0% | -$33.42万 | 减仓 |
| — | NN INC | $8.34万 | 0.00% | 57,511 | 24,112 | 72.2% | $3.50万 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $8.28万 | 0.00% | 36,949 | 36,949 | — | $8.28万 | 新建仓 |
| — | PYXIS TANKERS INC | $8.21万 | 0.00% | 19,368 | 19,368 | — | $8.21万 | 新建仓 |
| PUBM | PUBMATIC INC | $8.18万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | KORU MEDICAL SYSTEMS INC | $8.17万 | 0.00% | 18,902 | 18,902 | — | $8.17万 | 新建仓 |
| TDUP | THREDUP INC | $8.16万 | 0.00% | 24,880 | 24,880 | — | $8.16万 | 新建仓 |
| — | VERITONE INC | $8.13万 | 0.00% | 41,259 | 29,010 | 236.8% | $5.71万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $8.00万 | 0.00% | 32,143 | 21,833 | 211.8% | $5.44万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $7.96万 | 0.00% | 13,529 | 13,529 | — | $7.96万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $7.94万 | 0.00% | 69,063 | 44,114 | 176.8% | $5.07万 | 重新持有 |
| RNA | ATRIUM THERAPEUTICS INC | $7.88万 | 0.00% | 5,895 | 5,895 | — | $7.88万 | 新建仓 |
| — | J-LONG GROUP LTD | $7.88万 | 0.00% | 11,288 | 11,288 | — | $7.88万 | 新建仓 |
| CURV | TORRID HLDGS INC | $7.87万 | 0.00% | 44,222 | 25,395 | 134.9% | $4.52万 | 加仓 |
| — | D BORAL ACQUISITION I CORP | $7.71万 | 0.00% | 250,400 | 250,400 | — | $7.71万 | 新建仓 |
| — | GSI TECHNOLOGY INC | $7.70万 | 0.00% | 14,981 | -49,010 | -76.6% | -$25.19万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $7.63万 | 0.00% | 33,450 | 33,450 | — | $7.63万 | 新建仓 |
| — | DRAGANFLY INC. | $7.61万 | 0.00% | 15,492 | 802 | 5.5% | $3,938 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $7.61万 | 0.00% | 11,219 | 11,219 | — | $7.61万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $7.60万 | 0.00% | 54,308 | 54,308 | — | $7.60万 | 新建仓 |
| REI | RING ENERGY INC | $7.60万 | 0.00% | 49,682 | 26,028 | 110.0% | $3.98万 | 重新持有 |
| — | BAOZUN INC | $7.56万 | 0.00% | 31,640 | -7,899 | -20.0% | -$1.89万 | 重新持有 |
| OSG | OCTAVE SPECIALTY GROUP INC | $7.48万 | 0.00% | 16,085 | 16,085 | — | $7.48万 | 新建仓 |
| — | BITFARMS LTD | $7.41万 | 0.00% | 38,024 | 37,663 | 10,433.0% | $7.34万 | 加仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $7.32万 | 0.00% | 80,966 | 80,966 | — | $7.32万 | 新建仓 |
| — | FUTUREFUEL CORP | $7.20万 | 0.00% | 18,708 | 5,779 | 44.7% | $2.22万 | 重新持有 |
| RLX | RLX TECHNOLOGY INC | $7.19万 | 0.00% | 32,668 | 10,977 | 50.6% | $2.41万 | 加仓 |
| — | FLUX PWR HLDGS INC | $7.08万 | 0.00% | 66,201 | 66,201 | — | $7.08万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $7.06万 | 0.00% | 29,055 | -12,001 | -29.2% | -$2.92万 | 重新持有 |
| — | CLARUS CORP NEW | $6.94万 | 0.00% | 25,532 | 25,532 | — | $6.94万 | 新建仓 |
| AMPL | AMPLITUDE INC | $6.92万 | 0.00% | 10,153 | 10,153 | — | $6.92万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $6.89万 | 0.00% | 20,880 | -53,786 | -72.0% | -$17.75万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $6.89万 | 0.00% | 12,825 | 2,606 | 25.5% | $1.40万 | 加仓 |
| — | ONECONSTRUCTION GROUP LTD | $6.78万 | 0.00% | 32,616 | 32,616 | — | $6.78万 | 新建仓 |
| — | PODCASTONE INC | $6.65万 | 0.00% | 32,603 | 32,603 | — | $6.65万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $6.45万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $6.40万 | 0.00% | 1,590 | 329 | 26.1% | $1.32万 | 加仓 |
| — | GAOTU TECHEDU INC | $6.39万 | 0.00% | 32,616 | -8,288 | -20.3% | -$1.62万 | 重新持有 |
| — | BRAZIL POTASH CORP | $6.36万 | 0.00% | 19,623 | 19,623 | — | $6.36万 | 新建仓 |
| — | DATA STORAGE CORP | $6.26万 | 0.00% | 16,176 | -5,060 | -23.8% | -$1.96万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $6.22万 | 0.00% | 17,668 | -81,733 | -82.2% | -$28.77万 | 减仓 |
| — | COFFEE HLDG CO INC | $6.22万 | 0.00% | 14,625 | 14,625 | — | $6.22万 | 新建仓 |
| SOPH | SOPHIA GENETICS SA | $6.21万 | 0.00% | 12,549 | 12,549 | — | $6.21万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $6.16万 | 0.00% | 29,483 | 29,483 | — | $6.16万 | 新建仓 |
| — | CPS TECHNOLOGIES CORP | $6.15万 | 0.00% | 16,456 | 361 | 2.2% | $1,350 | 加仓 |
| — | UNITED MARITIME CORPORATION | $6.13万 | 0.00% | 30,371 | 30,371 | — | $6.13万 | 新建仓 |
| — | WATERDROP INC | $6.09万 | 0.00% | 37,595 | 1,388 | 3.8% | $2,249 | 加仓 |
| VG | VENTURE GLOBAL INC | $6.06万 | 0.00% | 3,843 | -22,384 | -85.3% | -$35.28万 | 减仓 |
| XOP | SPDR SERIES TRUST | $5.96万 | 0.00% | 328 | 328 | — | $5.96万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $5.93万 | 0.00% | 100,500 | -189,400 | -65.3% | -$11.17万 | 减仓 |
| — | SURF AIR MOBILITY INC | $5.92万 | 0.00% | 51,490 | -92,348 | -64.2% | -$10.62万 | 减仓 |
| — | ZEDGE INC | $5.89万 | 0.00% | 20,110 | 20,110 | — | $5.89万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $5.88万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | INUVO INC | $5.86万 | 0.00% | 28,307 | 28,307 | — | $5.86万 | 新建仓 |
| — | LIFETIME BRANDS INC | $5.84万 | 0.00% | 10,183 | 10,183 | — | $5.84万 | 新建仓 |
| DNN | DENISON MINES CORP | $5.83万 | 0.00% | 16,525 | -15,919 | -49.1% | -$5.62万 | 减仓 |
| SMRT | SMARTRENT INC | $5.80万 | 0.00% | 38,694 | -71,958 | -65.0% | -$10.79万 | 减仓 |
| — | TRIVAGO N V | $5.80万 | 0.00% | 21,416 | 21,416 | — | $5.80万 | 新建仓 |
| — | THAYER VENTURES ACQ CORP II | $5.70万 | 0.00% | 285,146 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $5.64万 | 0.00% | 1,500 | 1,500 | — | $5.64万 | 新建仓 |
| SABR | SABRE CORP | $5.61万 | 0.00% | 38,686 | 19,056 | 97.1% | $2.76万 | 加仓 |
| — | BROADWIND INC | $5.54万 | 0.00% | 26,638 | -11,087 | -29.4% | -$2.31万 | 减仓 |
| — | BRASKEM SA | $5.49万 | 0.00% | 15,000 | -10,923 | -42.1% | -$4.00万 | 减仓 |
| — | HARVARD AVE ACQUISITION CORP | $5.40万 | 0.00% | 450,000 | 450,000 | — | $5.40万 | 新建仓 |
| BTG | B2GOLD CORP | $5.37万 | 0.00% | 11,850 | -171,174 | -93.5% | -$77.54万 | 重新持有 |
| — | EVE HLDG INC | $5.27万 | 0.00% | 21,250 | -178,694 | -89.4% | -$44.32万 | 减仓 |
| GRAL | GRAIL INC | $5.14万 | 0.00% | 994 | 994 | — | $5.14万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $5.11万 | 0.00% | 3,973 | -6,027 | -60.3% | -$7.76万 | 减仓 |
| — | TRANSACT TECHNOLOGIES INC | $5.10万 | 0.00% | 15,506 | 15,506 | — | $5.10万 | 新建仓 |
| — | LIVEPERSON INC | $5.07万 | 0.00% | 19,892 | 19,892 | — | $5.07万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $5.06万 | 0.00% | 40,801 | 40,801 | — | $5.06万 | 新建仓 |
| — | CINEVERSE CORP | $5.02万 | 0.00% | 20,900 | 20,900 | — | $5.02万 | 新建仓 |
| — | CYBIN INC | $4.80万 | 0.00% | 10,000 | 10,000 | — | $4.80万 | 新建仓 |
| — | SHIMMICK CORPORATION | $4.77万 | 0.00% | 12,994 | 12,994 | — | $4.77万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $4.70万 | 0.00% | 14,164 | 14,164 | — | $4.70万 | 新建仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $4.60万 | 0.00% | 10,248 | 10,248 | — | $4.60万 | 新建仓 |
| — | LIFEVANTAGE CORP | $4.59万 | 0.00% | 10,619 | 10,619 | — | $4.59万 | 新建仓 |
| TPR | TAPESTRY INC | $4.57万 | 0.00% | 324 | 324 | — | $4.57万 | 新建仓 |
| — | ISPIRE TECHNOLOGY INC | $4.55万 | 0.00% | 24,726 | 24,726 | — | $4.55万 | 新建仓 |
| — | OPEN LENDING CORP | $4.50万 | 0.00% | 36,038 | 36,038 | — | $4.50万 | 新建仓 |
| — | GAIA INC NEW | $4.38万 | 0.00% | 15,817 | 15,817 | — | $4.38万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $4.33万 | 0.00% | 54,850 | 54,850 | — | $4.33万 | 新建仓 |
| — | ZKH GROUP LTD | $4.25万 | 0.00% | 14,356 | -2,235 | -13.5% | -$6,616 | 减仓 |