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 |
|---|---|---|---|---|---|---|---|---|
| PCAP | PROCAP ACQUISITION CORP | $392.89万 | 0.03% | 382,184 | -842,516 | -68.8% | -$866.11万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $391.74万 | 0.03% | 61,886 | -19,981 | -24.4% | -$126.48万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $387.02万 | 0.03% | 19,291 | -22,814 | -54.2% | -$457.69万 | 减仓 |
| CNNE | CANNAE HLDGS INC 看涨期权 | $386.64万 | 0.03% | 268,500 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $386.11万 | 0.03% | 16,200 | -199,000 | -92.5% | -$4,742.97万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $383.08万 | 0.03% | 407,964 | 407,964 | — | $383.08万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $381.53万 | 0.03% | 249,200 | 249,200 | — | $381.53万 | 新建仓 |
| — | IRENIC ACQUISITION CORP | $381.38万 | 0.03% | 375,000 | 375,000 | — | $381.38万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $380.52万 | 0.03% | 148,700 | -351,300 | -70.3% | -$898.98万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $380.36万 | 0.03% | 55,600 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $374.42万 | 0.03% | 12,462 | 12,462 | — | $374.42万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $372.30万 | 0.03% | 300,000 | 98,991 | 49.2% | $122.85万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $372.16万 | 0.03% | 30,400 | 18,500 | 155.5% | $226.48万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV 看跌期权 | $370.48万 | 0.03% | 212,800 | 212,800 | — | $370.48万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $366.96万 | 0.03% | 99,800 | 99,800 | — | $366.96万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $364.36万 | 0.03% | 26,793 | -27,731 | -50.9% | -$377.11万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $362.16万 | 0.03% | 120,000 | 82,300 | 218.3% | $248.38万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY 看跌期权 | $359.80万 | 0.03% | 206,900 | 206,900 | — | $359.80万 | 新建仓 |
| JD | JD.COM INC 看涨期权 | $358.25万 | 0.03% | 140,600 | -54,300 | -27.9% | -$138.36万 | 减仓 |
| DIS | DISNEY WALT CO | $357.75万 | 0.03% | 37,169 | 26,608 | 251.9% | $256.10万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $354.78万 | 0.03% | 30,409 | -2,573 | -7.8% | -$30.02万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $352.48万 | 0.03% | 310,005 | 129,665 | 71.9% | $147.43万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $352.38万 | 0.03% | 30,000 | 30,000 | — | $352.38万 | 新建仓 |
| RAC | RITHM ACQUISITION CORP | $352.14万 | 0.03% | 336,651 | 325,000 | 2,789.5% | $339.95万 | 加仓 |
| — | LEGGETT & PLATT INC | $351.30万 | 0.03% | 300,000 | 300,000 | — | $351.30万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $351.00万 | 0.03% | 8,100 | 8,100 | — | $351.00万 | 新建仓 |
| DNMX | DYNAMIX CORP III | $349.65万 | 0.03% | 350,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $345.83万 | 0.03% | 18,715 | 18,715 | — | $345.83万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $343.14万 | 0.03% | 204,251 | 76,500 | 59.9% | $128.52万 | 加仓 |
| GRAL | GRAIL INC 看涨期权 | $341.35万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $338.73万 | 0.03% | 4,536 | -15,444 | -77.3% | -$1,153.31万 | 重新持有 |
| ROST | ROSS STORES INC | $338.60万 | 0.03% | 15,908 | 9,783 | 159.7% | $208.23万 | 加仓 |
| OGN | ORGANON & CO 看跌期权 | $338.50万 | 0.03% | 250,000 | 250,000 | — | $338.50万 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $337.12万 | 0.03% | 140,000 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $336.71万 | 0.03% | 75,717 | -2 | -0.0% | -$89 | 减仓 |
| PPLI | PEOPLE INC 看跌期权 | $335.58万 | 0.03% | 72,700 | -227,300 | -75.8% | -$1,049.22万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $335.46万 | 0.03% | 136,644 | 26,283 | 23.8% | $64.52万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $333.23万 | 0.03% | 37,500 | 37,500 | — | $333.23万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $328.90万 | 0.03% | 324,999 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $326.64万 | 0.03% | 35,400 | -40,000 | -53.1% | -$369.08万 | 减仓 |
| GH | GUARDANT HEALTH INC | $324.03万 | 0.03% | 21,598 | 21,598 | — | $324.03万 | 新建仓 |
| ASML | ASML HLDG NV | $323.88万 | 0.03% | 1,628 | -2,729 | -62.6% | -$542.92万 | 减仓 |
| MAGS | LISTED FDS TR 看涨期权 | $321.50万 | 0.03% | 50,000 | 50,000 | — | $321.50万 | 新建仓 |
| ORCL | ORACLE CORP | $320.11万 | 0.03% | 21,843 | -8,875 | -28.9% | -$130.06万 | 减仓 |
| FACT | FACT II ACQUISITION CORP | $319.91万 | 0.03% | 300,946 | 50,946 | 20.4% | $54.16万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $318.60万 | 0.03% | 295,000 | 295,000 | — | $318.60万 | 新建仓 |
| MANE | VERADERMICS INC | $317.39万 | 0.03% | 25,817 | 5,817 | 29.1% | $71.51万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $315.99万 | 0.03% | 17,100 | -179,400 | -91.3% | -$3,315.13万 | 重新持有 |
| BDCI | BTC DEV CORP | $315.39万 | 0.03% | 313,508 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS 看跌期权 | $311.88万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION CORP | $309.86万 | 0.03% | 300,835 | 34,800 | 13.1% | $35.84万 | 加仓 |
| — | INFLECTION PT ACQUISITION CO | $309.60万 | 0.03% | 300,000 | 300,000 | — | $309.60万 | 新建仓 |
| VST | VISTRA CORP | $308.42万 | 0.03% | 19,443 | -81,616 | -80.8% | -$1,294.67万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $307.19万 | 0.03% | 170,000 | -25,000 | -12.8% | -$45.17万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $307.11万 | 0.03% | 300,500 | 50,500 | 20.2% | $51.61万 | 加仓 |
| ABNB | AIRBNB INC | $306.43万 | 0.03% | 21,414 | -40,532 | -65.4% | -$580.01万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $304.73万 | 0.03% | 75,000 | -8,400 | -10.1% | -$34.13万 | 减仓 |
| VALE | VALE S A 看跌期权 | $300.80万 | 0.03% | 200,000 | -1,500,000 | -88.2% | -$2,256.00万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $299.94万 | 0.03% | 56,476 | 32,343 | 134.0% | $171.77万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $298.52万 | 0.03% | 293,240 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $298.47万 | 0.03% | 22,852 | -29,091 | -56.0% | -$379.96万 | 减仓 |
| LEGO | LEGATO MERGER CORP IV | $297.60万 | 0.03% | 300,000 | 300,000 | — | $297.60万 | 新建仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $295.04万 | 0.03% | 215,200 | 71,500 | 49.8% | $98.03万 | 加仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $294.84万 | 0.03% | 285,146 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC 看涨期权 | $294.35万 | 0.03% | 363,400 | 25,700 | 7.6% | $20.82万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $293.30万 | 0.03% | 100,000 | 95,000 | 1,900.0% | $278.63万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $292.50万 | 0.03% | 75,000 | 75,000 | — | $292.50万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $292.20万 | 0.03% | 50,000 | 50,000 | — | $292.20万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $289.98万 | 0.03% | 10,500 | -5,500 | -34.4% | -$151.89万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $282.48万 | 0.02% | 59,158 | 45,319 | 327.5% | $216.40万 | 重新持有 |
| ITGR | INTEGER HLDGS CORP 看涨期权 | $280.35万 | 0.02% | 30,000 | 30,000 | — | $280.35万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $279.54万 | 0.02% | 48,515 | -33,218 | -40.6% | -$191.40万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $277.89万 | 0.02% | 51,836 | -5,688 | -9.9% | -$30.49万 | 减仓 |
| BACC | BLUE ACQUISITION CORP. | $276.66万 | 0.02% | 261,000 | -39,000 | -13.0% | -$41.34万 | 重新持有 |
| MSOS | ADVISORSHARES TR 看涨期权 | $276.40万 | 0.02% | 544,100 | 250,600 | 85.4% | $127.30万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $273.02万 | 0.02% | 27,500 | -72,500 | -72.5% | -$719.78万 | 减仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $272.80万 | 0.02% | 275,000 | 275,000 | — | $272.80万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC 看涨期权 | $271.15万 | 0.02% | 161,400 | 111,400 | 222.8% | $187.15万 | 加仓 |
| — | ELECTRONIC ARTS INC | $268.23万 | 0.02% | 13,082 | -172,587 | -93.0% | -$3,538.72万 | 减仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $267.25万 | 0.02% | 250,000 | 100,000 | 66.7% | $106.90万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $265.42万 | 0.02% | 92,900 | 92,900 | — | $265.42万 | 新建仓 |
| GDOT | GREEN DOT CORP 看涨期权 | $264.39万 | 0.02% | 195,700 | 32,400 | 19.8% | $43.77万 | 加仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $264.00万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $261.87万 | 0.02% | 14,692 | 9,767 | 198.3% | $174.09万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $259.65万 | 0.02% | 5,437 | -8,349 | -60.6% | -$398.72万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $259.28万 | 0.02% | 17,500 | 17,500 | — | $259.28万 | 新建仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $257.00万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $256.31万 | 0.02% | 8,599 | 7,459 | 654.3% | $222.33万 | 重新持有 |
| SBUX | STARBUCKS CORP 看涨期权 | $255.47万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $255.13万 | 0.02% | 11,786 | -2,797 | -19.2% | -$60.55万 | 减仓 |
| GM | GENERAL MTRS CO | $254.79万 | 0.02% | 33,055 | 29,869 | 937.5% | $230.23万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $254.67万 | 0.02% | 26,938 | -11,049 | -29.1% | -$104.46万 | 减仓 |
| — | TOPBUILD COR | $252.32万 | 0.02% | 7,117 | 7,117 | — | $252.32万 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $250.11万 | 0.02% | 1,100 | 1,100 | — | $250.11万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $249.50万 | 0.02% | 250,000 | 250,000 | — | $249.50万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $249.43万 | 0.02% | 70,400 | 0 | 0.0% | — | 不变 |
| IRAB | IRIS ACQUISITION CORP II | $248.95万 | 0.02% | 250,700 | 0 | 0.0% | — | 不变 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $248.75万 | 0.02% | 250,000 | 250,000 | — | $248.75万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $248.41万 | 0.02% | 217,900 | 0 | 0.0% | — | 不变 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $247.50万 | 0.02% | 250,000 | 250,000 | — | $247.50万 | 新建仓 |