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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $227.47万 | 0.02% | 36,251 | 36,251 | — | $227.47万 | 新建仓 |
| V | VISA INC | $227.31万 | 0.02% | 7,521 | 1,352 | 21.9% | $40.86万 | 重新持有 |
| — | LAFAYETTE ACQUISITION CORP | $224.28万 | 0.02% | 224,952 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP 看涨期权 | $223.97万 | 0.02% | 25,000 | 25,000 | — | $223.97万 | 新建仓 |
| — | LIVE OAK ACQUISITION CORP V | $223.19万 | 0.02% | 214,605 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC 看涨期权 | $218.80万 | 0.02% | 200,000 | -100,000 | -33.3% | -$109.40万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $218.03万 | 0.02% | 180,340 | 10,984 | 6.5% | $13.28万 | 加仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $217.43万 | 0.02% | 219,400 | 219,400 | — | $217.43万 | 新建仓 |
| PCG | PG&E CORP 看跌期权 | $216.81万 | 0.02% | 123,400 | -274,100 | -69.0% | -$481.59万 | 重新持有 |
| C | CITIGROUP INC 看涨期权 | $216.61万 | 0.02% | 19,100 | -18,600 | -49.3% | -$210.94万 | 减仓 |
| INTU | INTUIT 看涨期权 | $216.19万 | 0.02% | 5,000 | 5,000 | — | $216.19万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $216.04万 | 0.02% | 115,900 | 10,200 | 9.6% | $19.01万 | 加仓 |
| — | KPET ULTRA PACELINE CORP | $214.60万 | 0.02% | 214,600 | 214,600 | — | $214.60万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $214.40万 | 0.02% | 100,000 | 100,000 | — | $214.40万 | 新建仓 |
| — | COTERRA ENERGY INC | $214.18万 | 0.02% | 60,951 | 60,951 | — | $214.18万 | 新建仓 |
| AVO | MISSION PRODUCE INC 看涨期权 | $213.69万 | 0.02% | 155,300 | 155,300 | — | $213.69万 | 新建仓 |
| — | ELME COMMUNITIES | $211.34万 | 0.02% | 1,051,438 | 1,051,438 | — | $211.34万 | 新建仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $210.94万 | 0.02% | 205,000 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III | $209.75万 | 0.02% | 204,630 | 4,630 | 2.3% | $4.75万 | 加仓 |
| LFUS | LITTELFUSE INC | $209.65万 | 0.02% | 6,178 | 6,178 | — | $209.65万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $209.43万 | 0.02% | 195,000 | 195,000 | — | $209.43万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $208.97万 | 0.02% | 10,100 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $205.40万 | 0.02% | 72,020 | 72,020 | — | $205.40万 | 新建仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $205.20万 | 0.02% | 200,000 | 200,000 | — | $205.20万 | 新建仓 |
| SNDK | SANDISK CORP | $202.93万 | 0.01% | 3,194 | -315 | -9.0% | -$20.01万 | 减仓 |
| HVMC | HIGHVIEW MERGER CORP | $201.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $200.96万 | 0.01% | 17,166 | 16,722 | 3,766.2% | $195.76万 | 加仓 |
| — | SPARTACUS ACQUISITION CORP I | $200.70万 | 0.01% | 200,000 | 200,000 | — | $200.70万 | 新建仓 |
| QGEN | QIAGEN NV 看跌期权 | $200.20万 | 0.01% | 50,000 | 50,000 | — | $200.20万 | 新建仓 |
| QGEN | QIAGEN NV 看涨期权 | $200.20万 | 0.01% | 50,000 | 50,000 | — | $200.20万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $198.80万 | 0.01% | 200,000 | 200,000 | — | $198.80万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $197.67万 | 0.01% | 120,900 | -147,400 | -54.9% | -$241.00万 | 减仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $196.60万 | 0.01% | 200,000 | 200,000 | — | $196.60万 | 新建仓 |
| HAL | HALLIBURTON CO 看跌期权 | $196.12万 | 0.01% | 50,300 | 50,300 | — | $196.12万 | 新建仓 |
| — | HOLOGIC INC | $195.86万 | 0.01% | 25,911 | -89,389 | -77.5% | -$675.69万 | 减仓 |
| TSLA | TESLA INC | $195.39万 | 0.01% | 5,256 | -215,757 | -97.6% | -$8,020.77万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $194.42万 | 0.01% | 45,811 | 45,811 | — | $194.42万 | 新建仓 |
| FIVE | FIVE BELOW INC | $194.07万 | 0.01% | 8,494 | 8,494 | — | $194.07万 | 新建仓 |
| MDT | MEDTRONIC PLC | $193.52万 | 0.01% | 22,333 | 22,333 | — | $193.52万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $193.13万 | 0.01% | 192,358 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $192.77万 | 0.01% | 77,478 | 65,068 | 524.3% | $161.89万 | 重新持有 |
| — | AGI INC | $192.66万 | 0.01% | 265,000 | 265,000 | — | $192.66万 | 新建仓 |
| ADSK | AUTODESK INC 看跌期权 | $191.52万 | 0.01% | 8,000 | -2,000 | -20.0% | -$47.88万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $191.10万 | 0.01% | 105,000 | 105,000 | — | $191.10万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $189.62万 | 0.01% | 177,876 | 177,876 | — | $189.62万 | 新建仓 |
| AGRO | ADECOAGRO S A | $189.26万 | 0.01% | 126,007 | 126,007 | — | $189.26万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $188.90万 | 0.01% | 29,062 | 29,062 | — | $188.90万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $188.67万 | 0.01% | 7,499 | 7,499 | — | $188.67万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $188.54万 | 0.01% | 10,100 | 10,100 | — | $188.54万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $186.12万 | 0.01% | 15,689 | 10,365 | 194.7% | $122.96万 | 加仓 |
| RPD | RAPID7 INC 看涨期权 | $186.07万 | 0.01% | 337,700 | 337,700 | — | $186.07万 | 新建仓 |
| BL | BLACKLINE INC 看涨期权 | $185.00万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC 看跌期权 | $183.51万 | 0.01% | 24,400 | -7,900 | -24.5% | -$59.42万 | 减仓 |
| GDOT | GREEN DOT CORP 看涨期权 | $183.22万 | 0.01% | 163,300 | 163,300 | — | $183.22万 | 新建仓 |
| DG | DOLLAR GEN CORP | $180.90万 | 0.01% | 15,236 | -4,442 | -22.6% | -$52.74万 | 减仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $180.58万 | 0.01% | 70,400 | 53,400 | 314.1% | $136.97万 | 加仓 |
| COO | COOPER COS INC 看跌期权 | $178.75万 | 0.01% | 25,000 | -25,000 | -50.0% | -$178.75万 | 减仓 |
| COO | COOPER COS INC | $178.75万 | 0.01% | 25,000 | 9,945 | 66.1% | $71.11万 | 加仓 |
| IDA | IDACORP INC | $178.37万 | 0.01% | 12,476 | 12,476 | — | $178.37万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $177.28万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $176.91万 | 0.01% | 24,970 | 24,970 | — | $176.91万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $175.39万 | 0.01% | 30,429 | 30,429 | — | $175.39万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $175.32万 | 0.01% | 161,882 | 161,882 | — | $175.32万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP | $175.13万 | 0.01% | 175,662 | 175,662 | — | $175.13万 | 新建仓 |
| LYFT | LYFT INC | $173.83万 | 0.01% | 130,699 | 130,699 | — | $173.83万 | 新建仓 |
| — | MUZERO ACQUISITION CORP | $173.71万 | 0.01% | 174,937 | 174,937 | — | $173.71万 | 新建仓 |
| ADBE | ADOBE INC | $173.63万 | 0.01% | 7,143 | 3,756 | 110.9% | $91.30万 | 重新持有 |
| FTNT | FORTINET INC | $173.26万 | 0.01% | 21,202 | 21,202 | — | $173.26万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $171.93万 | 0.01% | 17,600 | 17,600 | — | $171.93万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $171.88万 | 0.01% | 34,076 | 34,076 | — | $171.88万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $171.53万 | 0.01% | 150,200 | 150,200 | — | $171.53万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CORP | $170.80万 | 0.01% | 160,374 | 160,374 | — | $170.80万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $169.45万 | 0.01% | 83,025 | -418,620 | -83.4% | -$854.40万 | 减仓 |
| ARKK | ARK ETF TR | $168.97万 | 0.01% | 25,000 | -231,413 | -90.3% | -$1,564.12万 | 减仓 |
| FER | FERROVIAL SE | $168.53万 | 0.01% | 25,907 | 25,907 | — | $168.53万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $167.51万 | 0.01% | 25,886 | 25,886 | — | $167.51万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $166.80万 | 0.01% | 100,000 | -13,500 | -11.9% | -$22.52万 | 减仓 |
| PCG | PG&E CORP | $166.02万 | 0.01% | 94,492 | 91,165 | 2,740.2% | $160.18万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $166.02万 | 0.01% | 16,000 | -204,200 | -92.7% | -$2,118.78万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $164.76万 | 0.01% | 15,879 | -65,680 | -80.5% | -$681.50万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $163.96万 | 0.01% | 20,000 | 6,500 | 48.1% | $53.29万 | 重新持有 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看涨期权 | $163.58万 | 0.01% | 128,400 | -89,000 | -40.9% | -$113.39万 | 减仓 |
| TLN | TALEN ENERGY CORP | $159.62万 | 0.01% | 5,000 | 5,000 | — | $159.62万 | 新建仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $158.40万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR 看跌期权 | $158.30万 | 0.01% | 100,000 | 100,000 | — | $158.30万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $158.23万 | 0.01% | 16,837 | 634 | 3.9% | $5.96万 | 加仓 |
| IOSP | INNOSPEC INC | $158.02万 | 0.01% | 21,641 | 21,641 | — | $158.02万 | 新建仓 |
| GSHR | GESHER ACQUISITION CORP. II | $155.40万 | 0.01% | 150,001 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC 看涨期权 | $154.60万 | 0.01% | 11,900 | 11,900 | — | $154.60万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $154.03万 | 0.01% | 13,411 | 13,411 | — | $154.03万 | 新建仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $153.18万 | 0.01% | 143,700 | 143,700 | — | $153.18万 | 新建仓 |
| — | ZTO EXPRESS CAYMAN INC | $150.75万 | 0.01% | 15,000 | 15,000 | — | $150.75万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $150.49万 | 0.01% | 4,403 | 4,403 | — | $150.49万 | 新建仓 |
| SHEL | SHELL PLC | $150.37万 | 0.01% | 16,169 | 9,222 | 132.7% | $85.76万 | 重新持有 |
| — | MILUNA ACQUISITION CORP | $150.15万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV | $149.70万 | 0.01% | 150,000 | 150,000 | — | $149.70万 | 新建仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $149.70万 | 0.01% | 150,000 | 150,000 | — | $149.70万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $148.95万 | 0.01% | 150,000 | 150,000 | — | $148.95万 | 新建仓 |
| LODE | COMSTOCK INC | $148.38万 | 0.01% | 486,503 | 426,471 | 710.4% | $130.07万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $147.84万 | 0.01% | 24,133 | 24,133 | — | $147.84万 | 新建仓 |