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 |
|---|---|---|---|---|---|---|---|---|
| — | LUCID DIAGNOSTICS INC | $11.71万 | 0.00% | 109,440 | 40,377 | 58.5% | $4.32万 | 加仓 |
| — | PYXIS TANKERS INC | $11.68万 | 0.00% | 28,075 | 8,707 | 45.0% | $3.62万 | 加仓 |
| AVPT | AVEPOINT INC | $11.50万 | 0.00% | 10,256 | -63,270 | -86.1% | -$70.93万 | 减仓 |
| GLNG | GOLAR LNG LTD | $11.47万 | 0.00% | 2,301 | -5,205 | -69.3% | -$25.94万 | 减仓 |
| — | LIBERTY BROADBAND CORP 看跌期权 | $11.31万 | 0.00% | 3,400 | 3,400 | — | $11.31万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $11.27万 | 0.00% | 8,219 | -169,657 | -95.4% | -$232.60万 | 减仓 |
| IAUX | I-80 GOLD CORP | $11.26万 | 0.00% | 78,215 | 18,970 | 32.0% | $2.73万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $11.08万 | 0.00% | 19,169 | 4,187 | 27.9% | $2.42万 | 重新持有 |
| — | XMAX INC | $10.95万 | 0.00% | 12,043 | 12,043 | — | $10.95万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $10.90万 | 0.00% | 13,440 | 11,132 | 482.3% | $9.03万 | 重新持有 |
| BLDP | BALLARD PWR SYS INC NEW | $10.90万 | 0.00% | 28,010 | 12,637 | 82.2% | $4.92万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $10.89万 | 0.00% | 18,869 | 6,320 | 50.4% | $3.65万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $10.72万 | 0.00% | 13,205 | -12,610 | -48.8% | -$10.24万 | 减仓 |
| — | AEMETIS INC | $10.70万 | 0.00% | 65,234 | -25,561 | -28.2% | -$4.19万 | 减仓 |
| — | TTEC HLDGS INC | $10.51万 | 0.00% | 54,194 | -84,735 | -61.0% | -$16.44万 | 减仓 |
| — | CPI AEROSTRUCTURES INC | $10.50万 | 0.00% | 20,233 | 20,233 | — | $10.50万 | 新建仓 |
| — | AUDIOEYE INC | $10.44万 | 0.00% | 17,974 | 1,592 | 9.7% | $9,250 | 加仓 |
| — | NEOVOLTA INC | $10.39万 | 0.00% | 32,996 | 32,996 | — | $10.39万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $10.31万 | 0.00% | 5,928 | 5,928 | — | $10.31万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $10.27万 | 0.00% | 200 | -384 | -65.8% | -$19.72万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $10.23万 | 0.00% | 58,811 | -25,301 | -30.1% | -$4.40万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $10.17万 | 0.00% | 101,724 | 46,874 | 85.5% | $4.69万 | 加仓 |
| — | BLUEPORT ACQUISITION LTD | $10.13万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $10.13万 | 0.00% | 27,599 | 9,931 | 56.2% | $3.64万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $10.03万 | 0.00% | 52,786 | -44,407 | -45.7% | -$8.44万 | 减仓 |
| — | OPTIMIZERX CORP | $9.73万 | 0.00% | 17,003 | -9,570 | -36.0% | -$5.47万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $9.67万 | 0.00% | 22,757 | -20,307 | -47.2% | -$8.63万 | 减仓 |
| — | EINRIDE AB | $9.60万 | 0.00% | 160,054 | 160,054 | — | $9.60万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $9.58万 | 0.00% | 16,802 | -226,420 | -93.1% | -$129.06万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $9.55万 | 0.00% | 21,645 | -10,359 | -32.4% | -$4.57万 | 减仓 |
| — | KEYSTONE ACQUISITION CORP | $9.48万 | 0.00% | 212,500 | 212,500 | — | $9.48万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $9.33万 | 0.00% | 10,624 | -61,275 | -85.2% | -$53.80万 | 重新持有 |
| CURV | TORRID HLDGS INC | $9.27万 | 0.00% | 49,562 | 5,340 | 12.1% | $9,986 | 加仓 |
| — | IRENIC ACQUISITION CORP | $9.15万 | 0.00% | 158,333 | 158,333 | — | $9.15万 | 新建仓 |
| — | TECHTARGET INC | $9.12万 | 0.00% | 25,341 | -7,330 | -22.4% | -$2.64万 | 减仓 |
| TLT | ISHARES TR | $9.06万 | 0.00% | 1,048 | -179,352 | -99.4% | -$1,549.96万 | 减仓 |
| — | LIFEMD INC | $9.00万 | 0.00% | 21,781 | -21,202 | -49.3% | -$8.76万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $8.96万 | 0.00% | 21,080 | 21,080 | — | $8.96万 | 新建仓 |
| YEXT | YEXT INC | $8.96万 | 0.00% | 19,178 | -10,822 | -36.1% | -$5.05万 | 重新持有 |
| — | MYOMO INC | $8.94万 | 0.00% | 85,996 | -57,826 | -40.2% | -$6.01万 | 重新持有 |
| — | INFINITE EAGLE ACQUISITION C | $8.93万 | 0.00% | 457,930 | 346,020 | 309.2% | $6.75万 | 加仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $8.78万 | 0.00% | 701,685 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $8.71万 | 0.00% | 23,302 | 11,452 | 96.6% | $4.28万 | 加仓 |
| — | PLAYBOY INC | $8.68万 | 0.00% | 71,164 | -135,049 | -65.5% | -$16.48万 | 减仓 |
| RERE | ATRENEW INC | $8.52万 | 0.00% | 22,008 | -19,762 | -47.3% | -$7.65万 | 减仓 |
| — | HYPERFINE INC | $8.51万 | 0.00% | 63,035 | 38,087 | 152.7% | $5.14万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $8.40万 | 0.00% | 5,000 | -206,299 | -97.6% | -$346.58万 | 减仓 |
| — | FULL HSE RESORTS INC | $8.36万 | 0.00% | 29,979 | -7,368 | -19.7% | -$2.06万 | 减仓 |
| RZLV | REZOLVE AI PLC | $8.32万 | 0.00% | 26,421 | 26,421 | — | $8.32万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $8.32万 | 0.00% | 43,775 | 11,107 | 34.0% | $2.11万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $8.32万 | 0.00% | 20,896 | -46,650 | -69.1% | -$18.57万 | 减仓 |
| — | GREENIDGE GENERATION HLDGS I | $8.31万 | 0.00% | 46,406 | 9,033 | 24.2% | $1.62万 | 加仓 |
| SONY | SONY GROUP CORP 看涨期权 | $8.22万 | 0.00% | 4,100 | 4,100 | — | $8.22万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $8.16万 | 0.00% | 230 | -186,091 | -99.9% | -$6,598.22万 | 减仓 |
| — | CLARUS CORP NEW | $8.03万 | 0.00% | 25,505 | -27 | -0.1% | -$85 | 减仓 |
| ALVO | ALVOTECH | $8.02万 | 0.00% | 21,724 | 21,724 | — | $8.02万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $7.99万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | TRIVAGO N V | $7.87万 | 0.00% | 14,379 | -7,037 | -32.9% | -$3.85万 | 减仓 |
| SWIM | LATHAM GROUP INC | $7.80万 | 0.00% | 12,053 | 12,053 | — | $7.80万 | 新建仓 |
| — | TREACE MED CONCEPTS INC | $7.80万 | 0.00% | 19,593 | -8,718 | -30.8% | -$3.47万 | 减仓 |
| — | HENNESSY CAP INVT CORP VII | $7.78万 | 0.00% | 200,000 | 200,000 | — | $7.78万 | 新建仓 |
| — | SMJ INTL HOLDINGS INC | $7.72万 | 0.00% | 15,147 | 15,147 | — | $7.72万 | 新建仓 |
| — | 1STDIBS COM INC | $7.69万 | 0.00% | 15,702 | -7,764 | -33.1% | -$3.80万 | 减仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $7.68万 | 0.00% | 86,173 | 5,207 | 6.4% | $4,641 | 加仓 |
| — | PHUNWARE INC | $7.67万 | 0.00% | 37,430 | 37,430 | — | $7.67万 | 新建仓 |
| — | UNITED MARITIME CORPORATION | $7.58万 | 0.00% | 28,814 | -1,557 | -5.1% | -$4,095 | 减仓 |
| — | PODCASTONE INC | $7.55万 | 0.00% | 16,890 | -15,713 | -48.2% | -$7.02万 | 减仓 |
| — | LARGO INC | $7.53万 | 0.00% | 118,749 | -94,198 | -44.2% | -$5.97万 | 减仓 |
| ARDX | ARDELYX INC | $7.46万 | 0.00% | 14,623 | 14,623 | — | $7.46万 | 新建仓 |
| — | TOWNSQUARE MEDIA INC | $7.41万 | 0.00% | 10,480 | 10,480 | — | $7.41万 | 新建仓 |
| — | CHEGG INC | $7.39万 | 0.00% | 73,139 | 73,139 | — | $7.39万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $7.37万 | 0.00% | 18,437 | -13,721 | -42.7% | -$5.49万 | 重新持有 |
| — | GENERAL CATALYST GBL RESIL M | $7.37万 | 0.00% | 75,206 | 75,206 | — | $7.37万 | 新建仓 |
| — | J-LONG GROUP LTD | $7.29万 | 0.00% | 12,418 | 1,130 | 10.0% | $6,633 | 加仓 |
| — | HARVARD AVE ACQUISITION CORP | $7.20万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $7.19万 | 0.00% | 79,294 | -36,951 | -31.8% | -$3.35万 | 减仓 |
| — | BRASKEM SA | $7.00万 | 0.00% | 28,690 | 13,690 | 91.3% | $3.34万 | 加仓 |
| HLLY | HOLLEY INC | $6.90万 | 0.00% | 27,057 | -16,844 | -38.4% | -$4.30万 | 减仓 |
| CINT | CI&T INC | $6.89万 | 0.00% | 20,639 | 20,639 | — | $6.89万 | 新建仓 |
| — | SOLOWIN HOLDINGS | $6.88万 | 0.00% | 21,026 | 9,604 | 84.1% | $3.14万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $6.86万 | 0.00% | 31,450 | 31,450 | — | $6.86万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $6.81万 | 0.00% | 100,100 | 100,100 | — | $6.81万 | 新建仓 |
| UIS | UNISYS CORP | $6.78万 | 0.00% | 18,527 | -25,535 | -58.0% | -$9.35万 | 减仓 |
| — | BEELINE HOLDINGS INC | $6.76万 | 0.00% | 55,390 | -42,057 | -43.2% | -$5.13万 | 减仓 |
| — | CRANE HBR ACQUISITION CORP I | $6.74万 | 0.00% | 300,000 | 200,000 | 200.0% | $4.50万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $6.71万 | 0.00% | 3,000 | 3,000 | — | $6.71万 | 新建仓 |
| — | CITROTECH INC | $6.69万 | 0.00% | 12,127 | 886 | 7.9% | $4,891 | 加仓 |
| — | CARECLOUD INC | $6.68万 | 0.00% | 31,530 | -40,169 | -56.0% | -$8.52万 | 减仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $6.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PIXELWORKS INC | $6.52万 | 0.00% | 10,451 | 10,451 | — | $6.52万 | 新建仓 |
| — | GAOTU TECHEDU INC | $6.51万 | 0.00% | 39,200 | 6,584 | 20.2% | $1.09万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $6.39万 | 0.00% | 15,212 | -3,690 | -19.5% | -$1.55万 | 减仓 |
| — | BINGEX LTD | $6.37万 | 0.00% | 29,923 | -3,559 | -10.6% | -$7,581 | 减仓 |
| — | TIGO ENERGY INC | $6.36万 | 0.00% | 27,287 | -1,546 | -5.4% | -$3,602 | 减仓 |
| — | COLLECTIVE ACQUISITION CORP | $6.25万 | 0.00% | 250,000 | 250,000 | — | $6.25万 | 新建仓 |
| — | COFFEE HLDG CO INC | $6.23万 | 0.00% | 18,643 | 4,018 | 27.5% | $1.34万 | 加仓 |
| — | INUVO INC | $6.11万 | 0.00% | 48,485 | 20,178 | 71.3% | $2.54万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6.05万 | 0.00% | 13,101 | -37,815 | -74.3% | -$17.47万 | 减仓 |
| — | RICE ACQUISITION CORP 3 | $6.02万 | 0.00% | 60,808 | 50,000 | 462.6% | $4.95万 | 加仓 |
| XYZ | BLOCK INC | $6.01万 | 0.00% | 791 | -178,693 | -99.6% | -$1,358.07万 | 减仓 |