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 |
|---|---|---|---|---|---|---|---|---|
| VNME | VENDOME ACQUISITION CORP I | $842.83万 | 0.06% | 832,010 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $818.89万 | 0.06% | 24,239 | 11,392 | 88.7% | $384.87万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $817.20万 | 0.06% | 100,000 | 100,000 | — | $817.20万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $814.87万 | 0.06% | 125,076 | 37,747 | 43.2% | $245.92万 | 加仓 |
| V | VISA INC 看跌期权 | $813.03万 | 0.06% | 26,900 | 26,900 | — | $813.03万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $811.47万 | 0.06% | 177,100 | 130,600 | 280.9% | $598.41万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $805.29万 | 0.06% | 183,773 | 174,448 | 1,870.8% | $764.43万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $804.97万 | 0.06% | 22,600 | 2,600 | 13.0% | $92.61万 | 加仓 |
| — | KENSINGTON CAP ACQUIST CORP | $803.20万 | 0.06% | 800,000 | 800,000 | — | $803.20万 | 新建仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $803.14万 | 0.06% | 785,856 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $796.95万 | 0.06% | 248,969 | 78,836 | 46.3% | $252.35万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $792.43万 | 0.06% | 45,383 | 5,236 | 13.0% | $91.43万 | 重新持有 |
| ABNB | AIRBNB INC | $782.25万 | 0.06% | 61,946 | 40,935 | 194.8% | $516.93万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $780.56万 | 0.06% | 37,500 | 37,500 | — | $780.56万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $773.77万 | 0.06% | 25,000 | 25,000 | — | $773.77万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $771.53万 | 0.06% | 116,055 | 111,678 | 2,551.5% | $742.44万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $770.28万 | 0.06% | 338,286 | 215,496 | 175.5% | $490.68万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $768.12万 | 0.06% | 42,105 | 35,347 | 523.0% | $644.84万 | 加仓 |
| NKE | NIKE INC | $762.19万 | 0.06% | 144,300 | 440 | 0.3% | $2.32万 | 加仓 |
| — | HOLOGIC INC 看跌期权 | $755.90万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC 看跌期权 | $749.58万 | 0.06% | 260,000 | 250,000 | 2,500.0% | $720.75万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $748.00万 | 0.06% | 500,000 | 350,000 | 233.3% | $523.60万 | 加仓 |
| EEM | ISHARES TR | $747.40万 | 0.06% | 131,608 | 131,608 | — | $747.40万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $745.68万 | 0.05% | 103,898 | 93,492 | 898.4% | $670.99万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $743.04万 | 0.05% | 120,000 | 120,000 | — | $743.04万 | 新建仓 |
| DOW | DOW HLDGS INC | $738.98万 | 0.05% | 177,425 | 177,425 | — | $738.98万 | 新建仓 |
| MDB | MONGODB INC 看跌期权 | $734.31万 | 0.05% | 30,000 | -64,800 | -68.4% | -$1,586.11万 | 减仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $727.54万 | 0.05% | 555,800 | 555,800 | — | $727.54万 | 新建仓 |
| ACWI | ISHARES TR | $726.44万 | 0.05% | 52,500 | 52,500 | — | $726.44万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $725.53万 | 0.05% | 1,102,628 | 272,800 | 32.9% | $179.50万 | 加仓 |
| HD | HOME DEPOT INC | $710.34万 | 0.05% | 21,598 | 9,301 | 75.6% | $305.90万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $708.61万 | 0.05% | 75,400 | -552,500 | -88.0% | -$5,192.40万 | 减仓 |
| — | NEWHOLD INVT CORP III | $707.99万 | 0.05% | 681,412 | -150,000 | -18.0% | -$155.85万 | 减仓 |
| PFF | ISHARES TR | $705.55万 | 0.05% | 232,700 | 232,700 | — | $705.55万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $703.79万 | 0.05% | 396,500 | 196,300 | 98.1% | $348.43万 | 加仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $697.47万 | 0.05% | 701,685 | 701,685 | — | $697.47万 | 新建仓 |
| EXC | EXELON CORP 看涨期权 | $691.18万 | 0.05% | 141,000 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $690.74万 | 0.05% | 128,200 | -51,800 | -28.8% | -$279.10万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $684.78万 | 0.05% | 134,800 | 134,800 | — | $684.78万 | 新建仓 |
| CCL | CARNIVAL CORP 看跌期权 | $680.39万 | 0.05% | 262,900 | -1,182,300 | -81.8% | -$3,059.79万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $659.45万 | 0.05% | 71,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $654.70万 | 0.05% | 50,000 | -250,000 | -83.3% | -$3,273.50万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $643.32万 | 0.05% | 29,800 | -200 | -0.7% | -$4.32万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $641.28万 | 0.05% | 40,000 | -343,000 | -89.6% | -$5,498.98万 | 减仓 |
| AMGN | AMGEN INC | $639.77万 | 0.05% | 18,183 | 12,777 | 236.3% | $449.56万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $639.35万 | 0.05% | 1,446,500 | 593,400 | 69.6% | $262.28万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $637.28万 | 0.05% | 250,800 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $636.37万 | 0.05% | 57,150 | 57,150 | — | $636.37万 | 新建仓 |
| TGT | TARGET CORP | $629.55万 | 0.05% | 51,943 | 48,938 | 1,628.6% | $593.13万 | 加仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $623.83万 | 0.05% | 612,800 | 800 | 0.1% | $8,144 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $605.54万 | 0.04% | 785,400 | -1,010,600 | -56.3% | -$779.17万 | 减仓 |
| AVGO | BROADCOM INC | $605.22万 | 0.04% | 19,554 | 18,922 | 2,994.0% | $585.65万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $590.99万 | 0.04% | 112,100 | 112,100 | — | $590.99万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $580.50万 | 0.04% | 38,700 | 38,700 | — | $580.50万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $578.15万 | 0.04% | 574,700 | -100,000 | -14.8% | -$100.60万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $576.32万 | 0.04% | 194,900 | -107,100 | -35.5% | -$316.69万 | 减仓 |
| COPX | GLOBAL X FDS | $575.95万 | 0.04% | 75,435 | 45,255 | 150.0% | $345.52万 | 加仓 |
| ASML | ASML HLDG NV | $575.49万 | 0.04% | 4,357 | 4,171 | 2,242.5% | $550.92万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $568.78万 | 0.04% | 529,586 | 176,135 | 49.8% | $189.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $562.44万 | 0.04% | 15,194 | -17,840 | -54.0% | -$660.38万 | 重新持有 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $548.34万 | 0.04% | 128,687 | 49,536 | 62.6% | $211.07万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $541.10万 | 0.04% | 100,000 | 100,000 | — | $541.10万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $538.07万 | 0.04% | 5,400 | 5,400 | — | $538.07万 | 新建仓 |
| KVUE | KENVUE INC 看涨期权 | $536.34万 | 0.04% | 311,100 | -725,500 | -70.0% | -$1,250.76万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $533.66万 | 0.04% | 101,225 | 101,225 | — | $533.66万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $530.89万 | 0.04% | 100,700 | 100,700 | — | $530.89万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $522.94万 | 0.04% | 118,500 | -232,500 | -66.2% | -$1,026.02万 | 减仓 |
| BAC | BANK AMERICA CORP | $521.94万 | 0.04% | 107,065 | 102,792 | 2,405.6% | $501.11万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $521.63万 | 0.04% | 60,200 | 60,200 | — | $521.63万 | 新建仓 |
| ARKK | ARK ETF TR 看跌期权 | $519.77万 | 0.04% | 76,900 | -504,400 | -86.8% | -$3,409.24万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $517.03万 | 0.04% | 57,200 | 57,200 | — | $517.03万 | 新建仓 |
| MMM | 3M CO | $514.19万 | 0.04% | 35,405 | 35,405 | — | $514.19万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $511.52万 | 0.04% | 139,189 | 134,189 | 2,683.8% | $493.14万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $508.00万 | 0.04% | 36,000 | 6,000 | 20.0% | $84.67万 | 加仓 |
| WEN | WENDYS CO 看涨期权 | $507.35万 | 0.04% | 730,000 | 446,600 | 157.6% | $310.39万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $505.05万 | 0.04% | 350,000 | -55,900 | -13.8% | -$80.66万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $503.20万 | 0.04% | 100,000 | 100,000 | — | $503.20万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $502.00万 | 0.04% | 54,524 | 54,524 | — | $502.00万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $496.91万 | 0.04% | 85,000 | -151,546 | -64.1% | -$885.94万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $495.71万 | 0.04% | 81,733 | -40,450 | -33.1% | -$245.33万 | 减仓 |
| PEN | PENUMBRA INC | $493.41万 | 0.04% | 15,026 | 15,026 | — | $493.41万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $493.00万 | 0.04% | 500,000 | 500,000 | — | $493.00万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $490.22万 | 0.04% | 81,867 | 11,367 | 16.1% | $68.07万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $482.46万 | 0.04% | 32,982 | 18,203 | 123.2% | $266.27万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $481.13万 | 0.04% | 130,000 | 130,000 | — | $481.13万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $480.84万 | 0.04% | 80,300 | -49,700 | -38.2% | -$297.60万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $471.57万 | 0.03% | 15,000 | 7,100 | 89.9% | $223.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $469.92万 | 0.03% | 15,975 | 15,975 | — | $469.92万 | 新建仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $468.75万 | 0.03% | 358,100 | 358,100 | — | $468.75万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $465.90万 | 0.03% | 13,786 | 1,307 | 10.5% | $44.17万 | 加仓 |
| WENN | WEN ACQUISITION CORP | $458.10万 | 0.03% | 450,000 | 100,000 | 28.6% | $101.80万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $453.99万 | 0.03% | 28,318 | 28,318 | — | $453.99万 | 新建仓 |
| ORCL | ORACLE CORP | $451.89万 | 0.03% | 30,718 | 30,718 | — | $451.89万 | 新建仓 |
| CCL | CARNIVAL CORP | $451.43万 | 0.03% | 174,432 | 28,961 | 19.9% | $74.95万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC 看涨期权 | $447.11万 | 0.03% | 503,500 | 1,000 | 0.2% | $8,880 | 加仓 |
| SARO | STANDARDAERO INC | $444.85万 | 0.03% | 172,222 | 172,222 | — | $444.85万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $437.59万 | 0.03% | 206,900 | -192,000 | -48.1% | -$406.08万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $425.50万 | 0.03% | 500,000 | -130,400 | -20.7% | -$110.97万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $423.00万 | 0.03% | 5,000 | 5,000 | — | $423.00万 | 新建仓 |
| — | MASIMO CORP | $421.78万 | 0.03% | 23,713 | 23,713 | — | $421.78万 | 新建仓 |