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 |
|---|---|---|---|---|---|---|---|---|
| — | COHEN CIRCLE ACQUISIT CORP I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GROY | GOLD ROYALTY CORP | $0 | 0.00% | 0 | -17,831 | -100.0% | -$7.20万 | 清仓 |
| — | VINCE HLDG CORP | $0 | 0.00% | 0 | -16,244 | -100.0% | -$6.63万 | 清仓 |
| SB | SAFE BULKERS INC | $0 | 0.00% | 0 | -13,345 | -100.0% | -$6.43万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -49,850 | -100.0% | -$6.43万 | 清仓 |
| — | SUNPOWER INC | $0 | 0.00% | 0 | -40,815 | -100.0% | -$6.41万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6.25万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$6.05万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EGH ACQUISITION CORP. | $0 | 0.00% | 0 | -250,000 | -100.0% | -$6.00万 | 清仓 |
| — | NEPHROS INC | $0 | 0.00% | 0 | -10,835 | -100.0% | -$5.29万 | 清仓 |
| VSTS | VESTIS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$5.20万 | 清仓 |
| — | THE ARENA GROUP HOLDINGS INC | $0 | 0.00% | 0 | -12,779 | -100.0% | -$5.11万 | 清仓 |
| — | DOMINARI HOLDINGS INC | $0 | 0.00% | 0 | -10,304 | -100.0% | -$5.10万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ACCURAY INC | $0 | 0.00% | 0 | -60,695 | -100.0% | -$5.00万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -14,020 | -100.0% | -$4.95万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RXT | RACKSPACE TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UPLAND SOFTWARE INC | $0 | 0.00% | 0 | -32,854 | -100.0% | -$4.70万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$4.66万 | 清仓 |
| — | ARBE ROBOTICS LTD | $0 | 0.00% | 0 | -39,448 | -100.0% | -$4.65万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVOLUTION GLOBAL ACQUISITION | $0 | 0.00% | 0 | -108,839 | -100.0% | -$4.16万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -66,666 | -100.0% | -$4.15万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -570 | -100.0% | -$4.11万 | 清仓 |
| — | CHILDRENS PL INC NEW | $0 | 0.00% | 0 | -10,154 | -100.0% | -$4.04万 | 清仓 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -17,419 | -100.0% | -$3.83万 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -29,359 | -100.0% | -$3.55万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -266 | -100.0% | -$3.48万 | 清仓 |
| NXT | NEXTPOWER INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2.61万 | 清仓 |
| — | INTCHAINS GROUP LTD | $0 | 0.00% | 0 | -13,820 | -100.0% | -$2.47万 | 清仓 |
| — | ALPHATIME ACQUISITION CORP | $0 | 0.00% | 0 | -123,785 | -100.0% | -$2.35万 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIV | APARTMENT INVT & MGMT CO 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$2.26万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -319 | -100.0% | -$2.21万 | 清仓 |
| — | LIGHTWAVE ACQUISITION CORP | $0 | 0.00% | 0 | -112,500 | -100.0% | -$2.14万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -17,427 | -100.0% | -$2.00万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LESLIES INC | $0 | 0.00% | 0 | -10,760 | -100.0% | -$1.78万 | 清仓 |
| — | CASTELLUM INC | $0 | 0.00% | 0 | -19,409 | -100.0% | -$1.75万 | 清仓 |
| — | EQV VENTURES AC CORP. II | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1.75万 | 清仓 |
| — | IB ACQUISITION CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1.73万 | 清仓 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1.73万 | 清仓 |
| — | NEXTNRG INC | $0 | 0.00% | 0 | -11,454 | -100.0% | -$1.66万 | 清仓 |
| — | ALPHATIME ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1.40万 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -10,197 | -100.0% | -$1.37万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -64 | -100.0% | -$1.33万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -15,935 | -100.0% | -$1.31万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIXED MARTIAL ARTS GROUP LTD | $0 | 0.00% | 0 | -15,570 | -100.0% | -$1.16万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -700 | -100.0% | -$7,504 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$5,175 | 清仓 |
| — | ECD AUTOMOTIVE DESIGN INC | $0 | 0.00% | 0 | -289,814 | -100.0% | -$3,043 | 清仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,023 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -98 | -100.0% | -$706 | 清仓 |
| — | DISTOKEN ACQUISITION CORP | $0 | 0.00% | 49,080 | 0 | 0.0% | — | 不变 |