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 |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | $20.24万 | 0.00% | 8,274 | -5,655 | -40.6% | -$13.83万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $20.22万 | 0.00% | 42,752 | 42,752 | — | $20.22万 | 新建仓 |
| FNB | F N B CORP | $20.19万 | 0.00% | 10,584 | -5,019 | -32.2% | -$9.58万 | 减仓 |
| MCD | MCDONALDS CORP | $20.19万 | 0.00% | 747 | -119 | -13.7% | -$3.22万 | 减仓 |
| SII | SPROTT INC | $20.13万 | 0.00% | 1,792 | 1,792 | — | $20.13万 | 新建仓 |
| VITL | VITAL FARMS INC | $20.13万 | 0.00% | 17,309 | -33,504 | -65.9% | -$38.97万 | 减仓 |
| LODE | COMSTOCK INC | $20.08万 | 0.00% | 48,263 | -438,240 | -90.1% | -$182.31万 | 减仓 |
| OFG | OFG BANCORP | $20.04万 | 0.00% | 4,084 | 4,084 | — | $20.04万 | 新建仓 |
| TER | TERADYNE INC | $20.03万 | 0.00% | 414 | -1,999 | -82.8% | -$96.72万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $20.01万 | 0.00% | 4,064 | 4,064 | — | $20.01万 | 新建仓 |
| VELO | VELO3D INC | $19.95万 | 0.00% | 11,367 | -3,129 | -21.6% | -$5.49万 | 重新持有 |
| MNSO | MINISO GROUP HLDG LTD | $19.86万 | 0.00% | 16,464 | 16,464 | — | $19.86万 | 新建仓 |
| — | NN INC | $19.85万 | 0.00% | 55,306 | -2,205 | -3.8% | -$7,916 | 减仓 |
| KINS | KINGSTONE COS INC | $19.66万 | 0.00% | 10,331 | 10,331 | — | $19.66万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $19.65万 | 0.00% | 41,713 | 20,833 | 99.8% | $9.81万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $19.61万 | 0.00% | 31,526 | -5,018 | -13.7% | -$3.12万 | 减仓 |
| BGC | BGC GROUP INC | $19.57万 | 0.00% | 18,311 | -17,483 | -48.8% | -$18.69万 | 减仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $19.50万 | 0.00% | 150,000 | 83,334 | 125.0% | $10.83万 | 加仓 |
| — | CURIOSITYSTREAM INC | $19.46万 | 0.00% | 73,167 | -3,335 | -4.4% | -$8,871 | 减仓 |
| PTLO | PORTILLOS INC | $19.45万 | 0.00% | 41,036 | -61,853 | -60.1% | -$29.32万 | 减仓 |
| PBI | PITNEY BOWES INC | $19.37万 | 0.00% | 11,058 | 11,058 | — | $19.37万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $19.22万 | 0.00% | 1,300 | -23,200 | -94.7% | -$342.97万 | 减仓 |
| — | SPARK I ACQUISITION CORP | $19.20万 | 0.00% | 80,000 | 80,000 | — | $19.20万 | 新建仓 |
| — | WIDEPOINT CORP | $19.20万 | 0.00% | 10,969 | 10,969 | — | $19.20万 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I | $19.01万 | 0.00% | 200,197 | 200,197 | — | $19.01万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $18.83万 | 0.00% | 2,104 | -2,436 | -53.7% | -$21.80万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $18.76万 | 0.00% | 98,714 | 98,714 | — | $18.76万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $18.70万 | 0.00% | 20,966 | 20,966 | — | $18.70万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $18.64万 | 0.00% | 406 | -7,843 | -95.1% | -$360.10万 | 减仓 |
| — | CRITICAL METALS CORP | $18.60万 | 0.00% | 51,800 | 51,800 | — | $18.60万 | 新建仓 |
| BILI | BILIBILI INC | $18.56万 | 0.00% | 10,900 | 10,900 | — | $18.56万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $18.27万 | 0.00% | 61,720 | 3,770 | 6.5% | $1.12万 | 加仓 |
| JBS | JBS N.V. | $18.24万 | 0.00% | 15,389 | 15,389 | — | $18.24万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD | $18.23万 | 0.00% | 80,646 | 58,865 | 270.3% | $13.30万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $18.13万 | 0.00% | 2,040 | 616 | 43.3% | $5.47万 | 加仓 |
| ALLT | ALLOT LTD | $18.07万 | 0.00% | 20,423 | 20,423 | — | $18.07万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $17.93万 | 0.00% | 25,189 | 25,189 | — | $17.93万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $17.56万 | 0.00% | 1,900 | -22,500 | -92.2% | -$207.94万 | 减仓 |
| — | PROFOUND MED CORP | $17.53万 | 0.00% | 26,362 | -2,918 | -10.0% | -$1.94万 | 减仓 |
| — | D BORAL ACQUISITION I CORP | $17.51万 | 0.00% | 500,400 | 250,000 | 99.8% | $8.75万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $17.50万 | 0.00% | 11,577 | -1,710 | -12.9% | -$2.59万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $17.49万 | 0.00% | 11,685 | -946 | -7.5% | -$1.42万 | 减仓 |
| — | ECARX HOLDINGS INC | $17.26万 | 0.00% | 133,766 | 19,658 | 17.2% | $2.54万 | 加仓 |
| — | OUTSET MED INC | $17.19万 | 0.00% | 39,785 | -10,934 | -21.6% | -$4.72万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $17.14万 | 0.00% | 295 | -5,555 | -95.0% | -$322.69万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $17.10万 | 0.00% | 15,000 | -40,000 | -72.7% | -$45.60万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $17.02万 | 0.00% | 10,278 | -2,728 | -21.0% | -$4.52万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $16.96万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $16.94万 | 0.00% | 26,184 | 13,359 | 104.2% | $8.64万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $16.93万 | 0.00% | 62,488 | 31,552 | 102.0% | $8.55万 | 加仓 |
| — | EXZEO GROUP INC | $16.90万 | 0.00% | 10,017 | 10,017 | — | $16.90万 | 新建仓 |
| AGRO | ADECOAGRO S A | $16.88万 | 0.00% | 17,680 | -108,327 | -86.0% | -$103.45万 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP | $16.88万 | 0.00% | 181,452 | 181,452 | — | $16.88万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $16.81万 | 0.00% | 15,694 | -10,959 | -41.1% | -$11.74万 | 减仓 |
| — | OTG ACQUISITION CORP. I | $16.72万 | 0.00% | 418,102 | 180,752 | 76.2% | $7.23万 | 重新持有 |
| ONEN | HENNESSY CAP INVT CORP VII | $16.62万 | 0.00% | 15,900 | 15,900 | — | $16.62万 | 新建仓 |
| CLVT | CLARIVATE PLC | $16.54万 | 0.00% | 76,555 | -323,546 | -80.9% | -$69.89万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $16.40万 | 0.00% | 31,305 | -110,817 | -78.0% | -$58.07万 | 减仓 |
| VTS | VITESSE ENERGY INC | $16.34万 | 0.00% | 10,360 | -10,518 | -50.4% | -$16.59万 | 减仓 |
| — | TEAMSHARES INC | $16.18万 | 0.00% | 110,053 | 110,053 | — | $16.18万 | 新建仓 |
| DNUT | KRISPY KREME INC | $16.02万 | 0.00% | 45,372 | -14,640 | -24.4% | -$5.17万 | 减仓 |
| HNST | HONEST CO INC | $15.99万 | 0.00% | 43,698 | -23,927 | -35.4% | -$8.76万 | 减仓 |
| PPLI | PEOPLE INC | $15.96万 | 0.00% | 3,457 | -7,049 | -67.1% | -$32.54万 | 减仓 |
| ADBE | ADOBE INC | $15.85万 | 0.00% | 773 | -6,370 | -89.2% | -$130.60万 | 减仓 |
| EGHT | 8X8 INC NEW | $15.83万 | 0.00% | 92,575 | -95,393 | -50.7% | -$16.31万 | 减仓 |
| GRND | GRINDR INC | $15.78万 | 0.00% | 10,984 | 984 | 9.8% | $1.41万 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $15.53万 | 0.00% | 31,187 | -2,901 | -8.5% | -$1.44万 | 减仓 |
| SAIL | SAILPOINT INC | $15.46万 | 0.00% | 10,558 | -8,052 | -43.3% | -$11.79万 | 减仓 |
| — | CARLSMED INC | $15.46万 | 0.00% | 14,891 | 2,146 | 16.8% | $2.23万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $15.36万 | 0.00% | 15,641 | -9,986 | -39.0% | -$9.81万 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $15.32万 | 0.00% | 15,684 | 15,684 | — | $15.32万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $15.24万 | 0.00% | 23,451 | 10,686 | 83.7% | $6.95万 | 加仓 |
| — | LESAKA TECHNOLOGIES INC | $15.21万 | 0.00% | 30,612 | 30,612 | — | $15.21万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $15.16万 | 0.00% | 10,030 | 10,030 | — | $15.16万 | 新建仓 |
| — | CREXENDO INC | $14.98万 | 0.00% | 20,048 | -3,197 | -13.8% | -$2.39万 | 减仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $14.87万 | 0.00% | 14,000 | 14,000 | — | $14.87万 | 新建仓 |
| — | BERTO ACQUISITION CORP | $14.80万 | 0.00% | 200,000 | 200,000 | — | $14.80万 | 新建仓 |
| SFIX | STITCH FIX INC | $14.79万 | 0.00% | 35,979 | -24,484 | -40.5% | -$10.06万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $14.61万 | 0.00% | 10,000 | -301,100 | -96.8% | -$439.91万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $14.59万 | 0.00% | 18,107 | -7,348 | -28.9% | -$5.92万 | 减仓 |
| — | TECOGEN INC NEW | $14.37万 | 0.00% | 27,528 | 27,528 | — | $14.37万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $14.36万 | 0.00% | 68,385 | -61,846 | -47.5% | -$12.99万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $14.35万 | 0.00% | 25,000 | 25,000 | — | $14.35万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $14.28万 | 0.00% | 10,345 | 10,345 | — | $14.28万 | 新建仓 |
| WU | WESTERN UN CO | $14.03万 | 0.00% | 18,224 | -6,024 | -24.8% | -$4.64万 | 减仓 |
| AAPL | APPLE INC | $13.80万 | 0.00% | 477 | -96,157 | -99.5% | -$2,782.40万 | 减仓 |
| — | TITAN ACQUISITION CORP | $13.73万 | 0.00% | 185,592 | 185,592 | — | $13.73万 | 新建仓 |
| ATOM | ATOMERA INC | $13.71万 | 0.00% | 15,744 | 15,744 | — | $13.71万 | 新建仓 |
| — | SURF AIR MOBILITY INC | $13.69万 | 0.00% | 117,999 | 66,509 | 129.2% | $7.72万 | 加仓 |
| — | GEMINI SPACE STA INC | $13.68万 | 0.00% | 32,108 | 32,108 | — | $13.68万 | 新建仓 |
| RXST | RXSIGHT INC | $13.35万 | 0.00% | 27,690 | -6,596 | -19.2% | -$3.18万 | 减仓 |
| PUBM | PUBMATIC INC | $13.12万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $13.01万 | 0.00% | 86,739 | 16,569 | 23.6% | $2.49万 | 加仓 |
| SLDP | SOLID POWER INC | $12.81万 | 0.00% | 49,474 | 49,474 | — | $12.81万 | 新建仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $12.65万 | 0.00% | 178,091 | 74,628 | 72.1% | $5.30万 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD | $12.61万 | 0.00% | 13,939 | 13,939 | — | $12.61万 | 新建仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $12.30万 | 0.00% | 12,300 | 12,300 | — | $12.30万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $12.21万 | 0.00% | 18,691 | -29,800 | -61.5% | -$19.46万 | 重新持有 |
| MAGN | MAGNERA CORP | $12.16万 | 0.00% | 10,348 | 5,286 | 104.4% | $6.21万 | 重新持有 |
| — | SHIMMICK CORPORATION | $11.81万 | 0.00% | 25,838 | 12,844 | 98.8% | $5.87万 | 加仓 |