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 |
|---|---|---|---|---|---|---|---|---|
| — | WETOUCH TECHNOLOGY INC | $2.15万 | 0.00% | 17,767 | 17,767 | — | $2.15万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2.15万 | 0.00% | 960 | 960 | — | $2.15万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $2.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GESHER ACQUISITION CORP. II | $2.10万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $2.08万 | 0.00% | 93 | -975 | -91.3% | -$21.83万 | 减仓 |
| — | DYNAMIX CORP III | $2.06万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $2.02万 | 0.00% | 2,500 | -31,213 | -92.6% | -$25.28万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2.01万 | 0.00% | 211 | 211 | — | $2.01万 | 新建仓 |
| — | SILVERBOX CORP V | $2.00万 | 0.00% | 41,666 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP | $1.96万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $1.94万 | 0.00% | 45,507 | 45,507 | — | $1.94万 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $1.92万 | 0.00% | 25,100 | 25,100 | — | $1.92万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $1.89万 | 0.00% | 17,683 | 17,683 | — | $1.89万 | 新建仓 |
| BLND | BLEND LABS INC | $1.84万 | 0.00% | 10,753 | 10,753 | — | $1.84万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $1.84万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | MILUNA ACQUISITION CORP | $1.82万 | 0.00% | 145,533 | -4,467 | -3.0% | -$559 | 减仓 |
| — | LEAPFROG ACQUISITION CORP | $1.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST 看跌期权 | $1.77万 | 0.00% | 1,400 | 1,400 | — | $1.77万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP I | $1.70万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAP CORP XII | $1.70万 | 0.00% | 10,000 | 10,000 | — | $1.70万 | 新建仓 |
| SBUX | STARBUCKS CORP | $1.70万 | 0.00% | 166 | -124,943 | -99.9% | -$1,276.83万 | 减仓 |
| — | YATRA ONLINE INC | $1.68万 | 0.00% | 17,821 | -14,863 | -45.5% | -$1.40万 | 减仓 |
| — | DAEDALUS SPL ACQUISITION COR | $1.62万 | 0.00% | 31,250 | 0 | 0.0% | — | 不变 |
| — | IRIDEX CORP | $1.59万 | 0.00% | 13,920 | 13,920 | — | $1.59万 | 新建仓 |
| — | ABONY ACQUISITION CORP I | $1.55万 | 0.00% | 32,243 | 32,243 | — | $1.55万 | 新建仓 |
| — | FG IMPERII ACQUISITION CORP | $1.47万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BOLD EAGLE ACQUISITION CORP | $1.45万 | 0.00% | 50,000 | -84,698 | -62.9% | -$2.46万 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $1.42万 | 0.00% | 11,027 | 11,027 | — | $1.42万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.40万 | 0.00% | 15 | -853 | -98.3% | -$79.80万 | 减仓 |
| — | NEW PROVIDENCE ACQUISITION C | $1.40万 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看涨期权 | $1.40万 | 0.00% | 100 | -19,000 | -99.5% | -$265.92万 | 减仓 |
| — | WATERDROP INC | $1.39万 | 0.00% | 12,328 | -25,267 | -67.2% | -$2.86万 | 减仓 |
| — | IRIS ACQUISITION CORP II | $1.38万 | 0.00% | 55,350 | -70,000 | -55.8% | -$1.75万 | 减仓 |
| — | INSIGHT DIGITAL PARTNERS II | $1.32万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $1.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | OCEANHAWK ACQUISITION CORP | $1.30万 | 0.00% | 50,000 | 50,000 | — | $1.30万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $1.29万 | 0.00% | 30,600 | 30,600 | — | $1.29万 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $1.27万 | 0.00% | 47,094 | 47,094 | — | $1.27万 | 新建仓 |
| — | SCIENJOY HOLDING CORP | $1.18万 | 0.00% | 15,064 | 3,680 | 32.3% | $2,870 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1.17万 | 0.00% | 100 | 100 | — | $1.17万 | 新建仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $1.17万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $1.13万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | TEADS HLDG CO | $1.08万 | 0.00% | 14,026 | 14,026 | — | $1.08万 | 新建仓 |
| — | MIND C T I LTD | $1.07万 | 0.00% | 10,386 | 286 | 2.8% | $295 | 加仓 |
| — | INDIGO ACQUISITION CORP | $1.05万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | RF ACQUISITION CORP III | $1.05万 | 0.00% | 95,000 | 0 | 0.0% | — | 不变 |
| — | RIBBON ACQUISITION CORP | $1.04万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | NEONODE INC | $1.00万 | 0.00% | 10,629 | -6,127 | -36.6% | -$5,766 | 减仓 |
| — | TALON CAP CORP | $9,472 | 0.00% | 14,800 | 14,800 | — | $9,472 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $8,781 | 0.00% | 12,500 | 12,500 | — | $8,781 | 新建仓 |
| — | GREENLAND ENERGY CO | $8,750 | 0.00% | 10,000 | 10,000 | — | $8,750 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $8,421 | 0.00% | 52,303 | 52,303 | — | $8,421 | 新建仓 |
| — | MEREO BIOPHARMA GROUP PLC | $7,943 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $7,895 | 0.00% | 100 | 100 | — | $7,895 | 新建仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $7,790 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $7,750 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $7,567 | 0.00% | 31,268 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $7,270 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $7,200 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $6,805 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $6,451 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | WESTIN ACQUISITION CORP | $6,365 | 0.00% | 33,500 | 0 | 0.0% | — | 不变 |
| — | CN HEALTHY FOOD TECH GROUP C | $5,850 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $5,792 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $5,393 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | OSR HEALTH INC | $5,300 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | MESHFLOW ACQUISITION CORP | $4,696 | 0.00% | 16,651 | -15 | -0.1% | -$4 | 减仓 |
| — | TAVIA ACQUISITION CORP | $4,500 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $4,409 | 0.00% | 207 | -9,793 | -97.9% | -$20.86万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $4,340 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | BEST SPAC I ACQUISITION CORP | $4,140 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,124 | 0.00% | 29 | 26 | 866.7% | $3,697 | 加仓 |
| NKE | NIKE INC 看跌期权 | $4,105 | 0.00% | 100 | -183,900 | -99.9% | -$754.91万 | 减仓 |
| — | STARRY SEA ACQUISITION CORP | $4,028 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | KEEN VISION ACQUISITION CORP | $3,570 | 0.00% | 119,000 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $3,500 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | FUTURE VISION II ACQUISITION | $2,895 | 0.00% | 19,980 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $2,665 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $2,482 | 0.00% | 200 | -150,000 | -99.9% | -$186.15万 | 减仓 |
| — | SOUTHLAND HLDGS INC | $1,895 | 0.00% | 74,322 | 0 | 0.0% | — | 不变 |
| — | ORIGIN INVT CORP I | $1,666 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $1,347 | 0.00% | 11 | -1,217 | -99.1% | -$14.90万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $1,330 | 0.00% | 9 | 9 | — | $1,330 | 新建仓 |
| ECHO | ECHOSTAR CORP | $914 | 0.00% | 9 | -17,157 | -99.9% | -$174.24万 | 减仓 |
| IREN | IREN LIMITED | $320 | 0.00% | 7 | -6,862 | -99.9% | -$31.37万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $171 | 0.00% | 15 | -161,867 | -100.0% | -$184.53万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -475,000 | -100.0% | -$1.18亿 | 清仓 |
| MUB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$8,492.00万 | 清仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $0 | 0.00% | 0 | -1,048,800 | -100.0% | -$7,628.97万 | 清仓 |
| IEF | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -420,500 | -100.0% | -$4,013.25万 | 清仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -341,000 | -100.0% | -$3,484.34万 | 清仓 |
| FXI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$2,872.00万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $0 | 0.00% | 0 | -627,000 | -100.0% | -$2,747.51万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -267,255 | -100.0% | -$2,730.81万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -84,400 | -100.0% | -$2,421.10万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,981.75万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,908.20万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -31,500 | -100.0% | -$1,867.89万 | 清仓 |
| AMGN | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,759.25万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,697.60万 | 清仓 |