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 |
|---|---|---|---|---|---|---|---|---|
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $246.06万 | 0.02% | 90,000 | -323,600 | -78.2% | -$884.72万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $242.83万 | 0.02% | 25,300 | -55,400 | -68.6% | -$531.73万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $241.14万 | 0.02% | 10,089 | -7,737 | -43.4% | -$184.92万 | 重新持有 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $241.08万 | 0.02% | 210,000 | 197,722 | 1,610.4% | $226.98万 | 加仓 |
| BP | BP PLC 看涨期权 | $240.18万 | 0.02% | 65,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $238.33万 | 0.02% | 5,500 | -53,900 | -90.7% | -$2,335.65万 | 重新持有 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $233.59万 | 0.02% | 235,000 | 235,000 | — | $233.59万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $233.07万 | 0.02% | 12,583 | 12,583 | — | $233.07万 | 新建仓 |
| XSLL | XSOLLA SPAC 1 | $232.92万 | 0.02% | 234,565 | 234,565 | — | $232.92万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $231.25万 | 0.02% | 18,583 | 18,583 | — | $231.25万 | 新建仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $230.62万 | 0.02% | 225,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC 看跌期权 | $230.13万 | 0.02% | 518,300 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $230.08万 | 0.02% | 10,000 | 10,000 | — | $230.08万 | 新建仓 |
| OKTA | OKTA INC 看涨期权 | $229.24万 | 0.02% | 16,800 | 9,300 | 124.0% | $126.90万 | 重新持有 |
| — | LAFAYETTE ACQUISITION CORP | $227.43万 | 0.02% | 224,952 | 0 | 0.0% | — | 不变 |
| KRAQ | KRAKACQUISITION CORPORATION | $227.40万 | 0.02% | 227,398 | 227,398 | — | $227.40万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $227.36万 | 0.02% | 111,672 | 111,672 | — | $227.36万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $224.28万 | 0.02% | 25,800 | -169,900 | -86.8% | -$1,476.94万 | 减仓 |
| DDOG | DATADOG INC | $224.25万 | 0.02% | 8,613 | 8,610 | 287,000.0% | $224.17万 | 加仓 |
| SMTC | SEMTECH CORP | $220.81万 | 0.02% | 13,643 | 13,643 | — | $220.81万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $219.76万 | 0.02% | 25,248 | 10,830 | 75.1% | $94.26万 | 重新持有 |
| NESR | NATIONAL ENERGY SERVICES REU | $218.55万 | 0.02% | 73,022 | 38,633 | 112.3% | $115.63万 | 加仓 |
| F | FORD MTR CO | $215.68万 | 0.02% | 155,167 | -906,582 | -85.4% | -$1,260.15万 | 减仓 |
| KPET | KPET ULTRA PACELINE CORP | $214.17万 | 0.02% | 214,600 | 214,600 | — | $214.17万 | 新建仓 |
| AESPU | AEON ACQUISITION I CORP | $213.10万 | 0.02% | 210,991 | 210,991 | — | $213.10万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $213.00万 | 0.02% | 100,000 | -130,900 | -56.7% | -$278.82万 | 减仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $211.35万 | 0.02% | 205,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $211.06万 | 0.02% | 17,144 | 10,919 | 175.4% | $134.42万 | 加仓 |
| SNDK | SANDISK CORP | $209.87万 | 0.02% | 923 | -2,271 | -71.1% | -$516.36万 | 减仓 |
| SANM | SANMINA CORP | $205.96万 | 0.02% | 8,138 | 8,138 | — | $205.96万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $204.80万 | 0.02% | 2,440 | 2,440 | — | $204.80万 | 新建仓 |
| APH | AMPHENOL CORP | $203.70万 | 0.02% | 11,553 | 11,553 | — | $203.70万 | 新建仓 |
| HVMC | HIGHVIEW MERGER CORP | $203.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $202.40万 | 0.02% | 100,000 | -258,100 | -72.1% | -$522.39万 | 减仓 |
| YICCU | YORKVILLE INTL CAP CORP | $201.00万 | 0.02% | 200,000 | 200,000 | — | $201.00万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP IV | $200.80万 | 0.02% | 200,000 | 200,000 | — | $200.80万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $200.20万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| CGCFU | CARTESIAN GROWTH CORP IV | $200.00万 | 0.02% | 200,000 | 200,000 | — | $200.00万 | 新建仓 |
| TMTS | SPARTACUS ACQUISITION CORP I | $200.00万 | 0.02% | 200,000 | 200,000 | — | $200.00万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $198.80万 | 0.02% | 100,000 | -244,200 | -70.9% | -$485.47万 | 重新持有 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $198.26万 | 0.02% | 365,800 | -419,600 | -53.4% | -$227.42万 | 减仓 |
| TENB | TENABLE HLDGS INC | $198.20万 | 0.02% | 53,741 | -5,749 | -9.7% | -$21.20万 | 减仓 |
| — | ENERGY TRANSITION SPL OPPORT | $198.00万 | 0.02% | 200,000 | 200,000 | — | $198.00万 | 新建仓 |
| FORM | FORMFACTOR INC | $197.87万 | 0.02% | 12,372 | 12,372 | — | $197.87万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $197.21万 | 0.02% | 136,009 | 73,650 | 118.1% | $106.79万 | 加仓 |
| FER | FERROVIAL NV | $196.36万 | 0.02% | 28,620 | 2,713 | 10.5% | $18.61万 | 加仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $195.05万 | 0.02% | 192,358 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $194.70万 | 0.02% | 100,000 | -15,900 | -13.7% | -$30.96万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $194.30万 | 0.02% | 66,247 | -272,039 | -80.4% | -$797.89万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $194.04万 | 0.02% | 50,100 | 50,100 | — | $194.04万 | 新建仓 |
| FIVE | FIVE BELOW INC | $194.01万 | 0.02% | 10,791 | 2,297 | 27.0% | $41.30万 | 加仓 |
| WEN | WENDYS CO 看涨期权 | $193.07万 | 0.02% | 232,900 | -497,100 | -68.1% | -$412.10万 | 减仓 |
| SDHI | SIDDHI ACQUISITION CORP | $189.81万 | 0.02% | 182,509 | 50,000 | 37.7% | $52.00万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $188.88万 | 0.02% | 17,500 | -100 | -0.6% | -$1.08万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $187.80万 | 0.02% | 6,800 | -193,200 | -96.6% | -$5,335.60万 | 重新持有 |
| — | FUNDRISE INNOVATION FD LLC | $187.55万 | 0.02% | 21,700 | 21,700 | — | $187.55万 | 新建仓 |
| — | FUNDRISE INNOVATION FD LLC 看跌期权 | $187.55万 | 0.02% | 21,700 | 21,700 | — | $187.55万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $185.93万 | 0.02% | 65,077 | 65,077 | — | $185.93万 | 新建仓 |
| XE | X-ENERGY INC | $183.60万 | 0.02% | 100,000 | 100,000 | — | $183.60万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $182.37万 | 0.02% | 19,001 | 15,891 | 511.0% | $152.52万 | 加仓 |
| GFI | GOLD FIELDS LTD | $179.78万 | 0.02% | 53,522 | 21,988 | 69.7% | $73.86万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $179.07万 | 0.02% | 111,782 | -155,845 | -58.2% | -$249.66万 | 减仓 |
| BKV | BKV CORP | $178.98万 | 0.02% | 65,417 | -6,603 | -9.2% | -$18.07万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $178.35万 | 0.02% | 150,000 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $177.69万 | 0.02% | 10,400 | 10,400 | — | $177.69万 | 新建仓 |
| GE | GE AEROSPACE | $176.36万 | 0.02% | 4,719 | -1 | -0.0% | -$374 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $175.90万 | 0.02% | 110,841 | 61,561 | 124.9% | $97.70万 | 加仓 |
| MUZE | MUZERO ACQUISITION CORP | $173.71万 | 0.02% | 174,937 | 174,937 | — | $173.71万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $172.81万 | 0.02% | 19,363 | -6,523 | -25.2% | -$58.22万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $172.81万 | 0.02% | 50,900 | 600 | 1.2% | $2.04万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $172.62万 | 0.02% | 20,000 | -30,000 | -60.0% | -$258.93万 | 减仓 |
| BB | BLACKBERRY LTD | $171.52万 | 0.01% | 135,589 | -580,996 | -81.1% | -$734.96万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $171.03万 | 0.01% | 51,423 | 39,678 | 337.8% | $131.97万 | 加仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $170.16万 | 0.01% | 7,600 | 7,600 | — | $170.16万 | 新建仓 |
| MMM | 3M CO | $169.83万 | 0.01% | 10,489 | -24,916 | -70.4% | -$403.41万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $169.40万 | 0.01% | 50,000 | -75,000 | -60.0% | -$254.10万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $167.81万 | 0.01% | 34,550 | 5,488 | 18.9% | $26.66万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $167.42万 | 0.01% | 10,100 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $166.76万 | 0.01% | 37,865 | 29,400 | 347.3% | $129.48万 | 加仓 |
| NTNX | NUTANIX INC 看涨期权 | $166.64万 | 0.01% | 32,700 | 32,700 | — | $166.64万 | 新建仓 |
| OKLO | OKLO INC 看涨期权 | $165.89万 | 0.01% | 31,700 | -167,300 | -84.1% | -$875.48万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $165.43万 | 0.01% | 4,160 | 4,160 | — | $165.43万 | 新建仓 |
| IDA | IDACORP INC | $164.58万 | 0.01% | 10,878 | -1,598 | -12.8% | -$24.18万 | 减仓 |
| GSAT | GLOBALSTAR INC | $164.32万 | 0.01% | 20,214 | 20,214 | — | $164.32万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $163.65万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $163.38万 | 0.01% | 34,360 | 17,894 | 108.7% | $85.09万 | 加仓 |
| — | STELLAR BANCORP INC | $160.22万 | 0.01% | 40,747 | 40,747 | — | $160.22万 | 新建仓 |
| DGAC/U | DISCIPLINED GROWTH | $158.83万 | 0.01% | 158,200 | 158,200 | — | $158.83万 | 新建仓 |
| INTU | INTUIT | $158.74万 | 0.01% | 6,082 | 6,081 | 608,100.0% | $158.71万 | 加仓 |
| ACWI | ISHARES TR 看涨期权 | $156.97万 | 0.01% | 10,000 | 10,000 | — | $156.97万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $156.83万 | 0.01% | 45,041 | 31,255 | 226.7% | $108.83万 | 重新持有 |
| GSHR | GESHER ACQUISITION CORP. II | $156.75万 | 0.01% | 150,001 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV 看涨期权 | $156.40万 | 0.01% | 40,000 | -10,000 | -20.0% | -$39.10万 | 减仓 |
| ETR | ENTERGY CORP NEW | $155.26万 | 0.01% | 13,517 | 13,517 | — | $155.26万 | 新建仓 |
| PCAR | PACCAR INC | $155.01万 | 0.01% | 12,905 | 12,905 | — | $155.01万 | 新建仓 |
| — | REDWOOD TRUST INC | $153.17万 | 0.01% | 15,091 | 4,175 | 38.2% | $42.38万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $153.00万 | 0.01% | 26,453 | -3,976 | -13.1% | -$23.00万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $150.48万 | 0.01% | 13,900 | 13,900 | — | $150.48万 | 新建仓 |
| XYZ | BLOCK INC 看跌期权 | $150.48万 | 0.01% | 19,800 | -190,000 | -90.6% | -$1,444.00万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $149.97万 | 0.01% | 20,904 | 16,784 | 407.4% | $120.41万 | 加仓 |