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 |
|---|---|---|---|---|---|---|---|---|
| DCH | DAUCH CORP | $5.98万 | 0.00% | 11,030 | 11,030 | — | $5.98万 | 新建仓 |
| — | IDENTIV INC | $5.88万 | 0.00% | 23,340 | 23,340 | — | $5.88万 | 新建仓 |
| — | RRE VENTURES ACQUISITION COR | $5.85万 | 0.00% | 117,084 | 117,084 | — | $5.85万 | 新建仓 |
| ICL | ICL GROUP LTD | $5.77万 | 0.00% | 11,584 | 11,584 | — | $5.77万 | 新建仓 |
| — | KENSINGTON CAP ACQUISITION | $5.75万 | 0.00% | 50,000 | 50,000 | — | $5.75万 | 新建仓 |
| — | RAVE RESTAURANT GROUP INC | $5.72万 | 0.00% | 17,488 | 4,912 | 39.1% | $1.61万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $5.71万 | 0.00% | 62,500 | 62,500 | — | $5.71万 | 新建仓 |
| — | URANIUM RTY CORP | $5.67万 | 0.00% | 20,397 | 20,397 | — | $5.67万 | 新建仓 |
| GRAL | GRAIL INC | $5.63万 | 0.00% | 825 | -169 | -17.0% | -$1.15万 | 减仓 |
| — | CVRX INC | $5.51万 | 0.00% | 10,713 | -4,411 | -29.2% | -$2.27万 | 重新持有 |
| ALT | ALTIMMUNE INC | $5.45万 | 0.00% | 17,938 | 17,938 | — | $5.45万 | 新建仓 |
| — | SUI GROUP HOLDINGS LIMITED | $5.43万 | 0.00% | 46,840 | 22,883 | 95.5% | $2.65万 | 加仓 |
| — | THAYER VENTURES ACQ CORP II | $5.42万 | 0.00% | 285,146 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $5.39万 | 0.00% | 21,153 | 21,153 | — | $5.39万 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $5.35万 | 0.00% | 27,849 | -28,399 | -50.5% | -$5.45万 | 减仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $5.17万 | 0.00% | 11,522 | 1,274 | 12.4% | $5,720 | 加仓 |
| — | BTCS INC | $5.14万 | 0.00% | 46,265 | -23,408 | -33.6% | -$2.60万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $5.11万 | 0.00% | 18,258 | -13,885 | -43.2% | -$3.89万 | 减仓 |
| — | GAIA INC NEW | $5.04万 | 0.00% | 23,985 | 8,168 | 51.6% | $1.72万 | 加仓 |
| — | CINEVERSE CORP | $5.03万 | 0.00% | 16,920 | -3,980 | -19.0% | -$1.18万 | 减仓 |
| BAC | BANK OF AMER CORP | $5.01万 | 0.00% | 879 | -106,186 | -99.2% | -$605.04万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $5.00万 | 0.00% | 10,573 | -32,799 | -75.6% | -$15.51万 | 减仓 |
| — | BRAZIL POTASH CORP | $4.98万 | 0.00% | 23,167 | 3,544 | 18.1% | $7,620 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $4.94万 | 0.00% | 1,217 | 678 | 125.8% | $2.75万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $4.89万 | 0.00% | 16,024 | 16,024 | — | $4.89万 | 新建仓 |
| — | GORES HLDGS X INC | $4.88万 | 0.00% | 51,900 | 51,900 | — | $4.88万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $4.64万 | 0.00% | 50,752 | 9,951 | 24.4% | $9,105 | 加仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $4.60万 | 0.00% | 17,836 | 17,836 | — | $4.60万 | 新建仓 |
| — | EVE HLDG INC | $4.54万 | 0.00% | 18,077 | -3,173 | -14.9% | -$7,964 | 减仓 |
| — | STRAN & COMPANY INC | $4.47万 | 0.00% | 20,048 | 20,048 | — | $4.47万 | 新建仓 |
| — | YATSEN HLDG LTD | $4.46万 | 0.00% | 14,085 | 14,085 | — | $4.46万 | 新建仓 |
| — | ZKH GROUP LTD | $4.35万 | 0.00% | 19,255 | 4,899 | 34.1% | $1.11万 | 加仓 |
| — | AVERIN CAP ACQUISITION CORP | $4.33万 | 0.00% | 66,666 | 66,666 | — | $4.33万 | 新建仓 |
| — | HALL CHADWICK ACQUISITION CO | $4.33万 | 0.00% | 150,000 | 150,000 | — | $4.33万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $4.23万 | 0.00% | 10,304 | 288 | 2.9% | $1,184 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $4.22万 | 0.00% | 20,000 | -9,483 | -32.2% | -$2.00万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $4.14万 | 0.00% | 11,874 | 11,874 | — | $4.14万 | 新建仓 |
| — | ILLUMINATION ACQUISITIO CORP | $4.08万 | 0.00% | 83,333 | 83,333 | — | $4.08万 | 新建仓 |
| EVGO | EVGO INC | $3.89万 | 0.00% | 20,344 | 403 | 2.0% | $770 | 加仓 |
| — | APEX TREAS CORP | $3.76万 | 0.00% | 107,552 | 0 | 0.0% | — | 不变 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $3.76万 | 0.00% | 78,333 | 78,333 | — | $3.76万 | 新建仓 |
| — | FLUX PWR HLDGS INC | $3.76万 | 0.00% | 43,477 | -22,724 | -34.3% | -$1.96万 | 减仓 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $3.65万 | 0.00% | 100,500 | 0 | 0.0% | — | 不变 |
| — | SOLARIUS CAPITAL ACQU CORP | $3.63万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | INVEST GREEN ACQUISITION COR | $3.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | TWELVE SEAS INVT CO III | $3.60万 | 0.00% | 200,000 | 200,000 | — | $3.60万 | 新建仓 |
| KLAC | KLA CORP | $3.59万 | 0.00% | 119 | 119 | — | $3.59万 | 新建仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $3.59万 | 0.00% | 96,700 | -78,300 | -44.7% | -$2.90万 | 减仓 |
| — | BRILLIANT EARTH GROUP INC | $3.56万 | 0.00% | 31,518 | 1,569 | 5.2% | $1,773 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $3.56万 | 0.00% | 18,443 | -17,036 | -48.0% | -$3.29万 | 减仓 |
| REI | RING ENERGY INC | $3.50万 | 0.00% | 32,433 | -17,249 | -34.7% | -$1.86万 | 减仓 |
| — | TRX GOLD CORPORATION | $3.47万 | 0.00% | 42,077 | -228,587 | -84.5% | -$18.86万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $3.46万 | 0.00% | 3,500 | -34,000 | -90.7% | -$33.66万 | 重新持有 |
| — | CLEARTHINK 1 ACQUISITION COR | $3.45万 | 0.00% | 150,000 | 150,000 | — | $3.45万 | 新建仓 |
| HUN | HUNTSMAN CORP | $3.44万 | 0.00% | 3,237 | 3,237 | — | $3.44万 | 新建仓 |
| — | SAFEGUARD ACQUISITION CORP | $3.41万 | 0.00% | 57,784 | 57,784 | — | $3.41万 | 新建仓 |
| — | SPACSPHERE ACQUISITION CORP | $3.38万 | 0.00% | 200,000 | 200,000 | — | $3.38万 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $3.37万 | 0.00% | 73,266 | 6,600 | 9.9% | $3,036 | 加仓 |
| — | 5E ADVANCED MATERIALS INC | $3.31万 | 0.00% | 23,781 | -5,815 | -19.6% | -$8,083 | 减仓 |
| XBI | SPDR SERIES TRUST | $3.29万 | 0.00% | 208 | 208 | — | $3.29万 | 新建仓 |
| — | ISPIRE TECHNOLOGY INC | $3.25万 | 0.00% | 28,978 | 4,252 | 17.2% | $4,762 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $3.16万 | 0.00% | 14,432 | 14,432 | — | $3.16万 | 新建仓 |
| PEN | PENUMBRA INC 看跌期权 | $3.16万 | 0.00% | 100 | 100 | — | $3.16万 | 新建仓 |
| — | K&F GROWTH ACQUISITION CORP | $3.13万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | NIU TECHNOLOGIES | $3.12万 | 0.00% | 15,545 | -21,035 | -57.5% | -$4.23万 | 减仓 |
| — | INSPIREMD INC | $3.09万 | 0.00% | 44,123 | 19,357 | 78.2% | $1.36万 | 加仓 |
| — | ENERGY TRANSITION SPL OPPORT | $3.00万 | 0.00% | 100,000 | 100,000 | — | $3.00万 | 新建仓 |
| — | HUYA INC | $3.00万 | 0.00% | 13,029 | -21,253 | -62.0% | -$4.89万 | 减仓 |
| — | BLACK HAWK ACQUISITION CORP | $2.99万 | 0.00% | 19,445 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $2.94万 | 0.00% | 2,009 | -128,690 | -98.5% | -$188.01万 | 减仓 |
| — | XSOLLA SPAC 1 | $2.81万 | 0.00% | 117,282 | 117,282 | — | $2.81万 | 新建仓 |
| — | NANO X IMAGING LTD | $2.76万 | 0.00% | 23,829 | 23,829 | — | $2.76万 | 新建仓 |
| — | APTERA MOTORS CORP | $2.76万 | 0.00% | 11,276 | 11,276 | — | $2.76万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $2.75万 | 0.00% | 91,666 | 91,666 | — | $2.75万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2.73万 | 0.00% | 12,038 | 12,038 | — | $2.73万 | 新建仓 |
| — | WEN ACQUISITION CORP | $2.70万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | MUZERO ACQUISITION CORP | $2.68万 | 0.00% | 87,468 | 87,468 | — | $2.68万 | 新建仓 |
| — | GIGCAPITAL9 CORP | $2.68万 | 0.00% | 102,900 | 102,900 | — | $2.68万 | 新建仓 |
| — | HIGHVIEW MERGER CORP | $2.62万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $2.62万 | 0.00% | 224,952 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $2.58万 | 0.00% | 2,745 | 2,745 | — | $2.58万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $2.57万 | 0.00% | 95,000 | 95,000 | — | $2.57万 | 新建仓 |
| — | CASTOR MARITIME INC | $2.56万 | 0.00% | 12,248 | 1,159 | 10.5% | $2,422 | 加仓 |
| WMT | WALMART INC | $2.51万 | 0.00% | 222 | -22,387 | -99.0% | -$253.56万 | 重新持有 |
| SMRT | SMARTRENT INC | $2.51万 | 0.00% | 21,052 | -17,642 | -45.6% | -$2.10万 | 减仓 |
| — | CAL REDWOOD ACQUISITION CORP | $2.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $2.50万 | 0.00% | 100,000 | 100,000 | — | $2.50万 | 新建仓 |
| — | KPET ULTRA PACELINE CORP | $2.47万 | 0.00% | 35,766 | 35,766 | — | $2.47万 | 新建仓 |
| — | UXIN LTD | $2.43万 | 0.00% | 15,681 | 3,144 | 25.1% | $4,873 | 加仓 |
| — | METALS ACQUISITION CORP II | $2.42万 | 0.00% | 22,010 | 22,010 | — | $2.42万 | 新建仓 |
| OKLO | OKLO INC | $2.42万 | 0.00% | 462 | -12,038 | -96.3% | -$62.99万 | 重新持有 |
| — | LEGATO MERGER CORP IV | $2.40万 | 0.00% | 50,000 | 50,000 | — | $2.40万 | 新建仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $2.38万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.36万 | 0.00% | 84 | -4,125 | -98.0% | -$116.00万 | 减仓 |
| — | NEWHOLD INVTS CORP IV | $2.33万 | 0.00% | 41,666 | 41,666 | — | $2.33万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $2.25万 | 0.00% | 50,000 | 50,000 | — | $2.25万 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $2.25万 | 0.00% | 14,391 | 14,391 | — | $2.25万 | 新建仓 |
| — | M EVO GBL ACQUISITION CORP I | $2.22万 | 0.00% | 56,183 | 0 | 0.0% | — | 不变 |
| — | YSX TECH CO LTD | $2.20万 | 0.00% | 20,998 | -4,195 | -16.7% | -$4,405 | 减仓 |
| CRM | SALESFORCE INC | $2.16万 | 0.00% | 138 | -6,747 | -98.0% | -$105.70万 | 减仓 |