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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC 看跌期权 | $147.73万 | 0.01% | 10,600 | 600 | 6.0% | $8.36万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $147.11万 | 0.01% | 10,000 | -239,900 | -96.0% | -$3,529.17万 | 重新持有 |
| VNET | VNET GROUP INC | $146.98万 | 0.01% | 175,184 | 175,184 | — | $146.98万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $145.64万 | 0.01% | 4,578 | 3,396 | 287.3% | $108.04万 | 加仓 |
| IONQ | IONQ INC | $145.49万 | 0.01% | 50,465 | 50,465 | — | $145.49万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $145.11万 | 0.01% | 158,937 | 158,937 | — | $145.11万 | 新建仓 |
| WSO | WATSCO INC | $144.24万 | 0.01% | 3,965 | 3,965 | — | $144.24万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $144.00万 | 0.01% | 12,239 | 12,239 | — | $144.00万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $143.16万 | 0.01% | 31,534 | -8,365 | -21.0% | -$37.98万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $142.18万 | 0.01% | 54,000 | 23,864 | 79.2% | $62.83万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $141.58万 | 0.01% | 9,885 | 5,450 | 122.9% | $78.06万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $137.69万 | 0.01% | 495,305 | 495,305 | — | $137.69万 | 新建仓 |
| SDHI | SIDDHI ACQUISITION CORP | $137.54万 | 0.01% | 132,509 | 32,509 | 32.5% | $33.74万 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $135.38万 | 0.01% | 397,004 | 34,617 | 9.6% | $11.80万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $134.91万 | 0.01% | 2,700 | 2,700 | — | $134.91万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $133.99万 | 0.01% | 16,667 | -1,900 | -10.2% | -$15.27万 | 减仓 |
| GE | GE AEROSPACE | $133.94万 | 0.01% | 4,720 | 4,720 | — | $133.94万 | 新建仓 |
| TE | T1 ENERGY INC | $133.28万 | 0.01% | 303,590 | 291,549 | 2,421.3% | $127.99万 | 加仓 |
| VALE | VALE S A | $132.78万 | 0.01% | 83,455 | -123,894 | -59.8% | -$197.12万 | 减仓 |
| ROST | ROSS STORES INC | $132.69万 | 0.01% | 6,125 | 6,125 | — | $132.69万 | 新建仓 |
| EME | EMCOR GROUP INC | $132.38万 | 0.01% | 1,793 | 1,793 | — | $132.38万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $131.65万 | 0.01% | 50,000 | -125,000 | -71.4% | -$329.12万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $131.65万 | 0.01% | 50,000 | -25,000 | -33.3% | -$65.83万 | 减仓 |
| TTD | THE TRADE DESK INC | $131.52万 | 0.01% | 57,964 | 57,964 | — | $131.52万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $130.23万 | 0.01% | 5,946 | 2,782 | 87.9% | $60.93万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $129.80万 | 0.01% | 22,082 | 14,660 | 197.5% | $86.17万 | 加仓 |
| VERA | VERA THERAPEUTICS INC 看跌期权 | $129.54万 | 0.01% | 32,200 | -100,300 | -75.7% | -$403.51万 | 减仓 |
| — | WILLOW LANE ACQUISITION CORP 看跌期权 | $129.40万 | 0.01% | 121,500 | 121,500 | — | $129.40万 | 新建仓 |
| PL | PLANET LABS PBC | $128.58万 | 0.01% | 46,005 | 33,005 | 253.9% | $92.25万 | 加仓 |
| CRM | SALESFORCE INC | $128.52万 | 0.01% | 6,885 | 2,274 | 49.3% | $42.45万 | 加仓 |
| — | CALISA ACQUISITION CORP | $128.38万 | 0.01% | 128,000 | -47,000 | -26.9% | -$47.14万 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP | $127.19万 | 0.01% | 125,000 | 125,000 | — | $127.19万 | 新建仓 |
| MANE | VERADERMICS INC | $126.30万 | 0.01% | 20,000 | 20,000 | — | $126.30万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $124.64万 | 0.01% | 30,200 | 30,200 | — | $124.64万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $124.00万 | 0.01% | 125,000 | 125,000 | — | $124.00万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $123.88万 | 0.01% | 125,000 | 125,000 | — | $123.88万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $123.62万 | 0.01% | 125,000 | 125,000 | — | $123.62万 | 新建仓 |
| DB | DEUTSCHE BK AG | $123.50万 | 0.01% | 41,470 | 41,470 | — | $123.50万 | 新建仓 |
| SF | STIFEL FINL CORP | $120.89万 | 0.01% | 16,354 | 16,354 | — | $120.89万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $120.89万 | 0.01% | 1,960 | 1,000 | 104.2% | $61.68万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $119.26万 | 0.01% | 17,739 | 17,739 | — | $119.26万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $119.01万 | 0.01% | 5,850 | 4,519 | 339.5% | $91.93万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $118.55万 | 0.01% | 3,454 | 2,116 | 158.1% | $72.63万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $118.55万 | 0.01% | 22,465 | 22,465 | — | $118.55万 | 新建仓 |
| RZLT | REZOLUTE INC 看涨期权 | $118.10万 | 0.01% | 387,200 | -20,000 | -4.9% | -$6.10万 | 减仓 |
| AME | AMETEK INC | $118.03万 | 0.01% | 5,506 | 5,506 | — | $118.03万 | 新建仓 |
| NOK | NOKIA CORP | $117.74万 | 0.01% | 146,448 | -58,934 | -28.7% | -$47.38万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $117.72万 | 0.01% | 243,222 | 232,728 | 2,217.7% | $112.64万 | 加仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $117.44万 | 0.01% | 117,678 | -100,000 | -45.9% | -$99.80万 | 减仓 |
| DVA | DAVITA INC | $116.17万 | 0.01% | 7,559 | 7,559 | — | $116.17万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $115.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $115.13万 | 0.01% | 22,880 | 22,880 | — | $115.13万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $114.54万 | 0.01% | 17,325 | 17,325 | — | $114.54万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $114.12万 | 0.01% | 13,702 | 13,702 | — | $114.12万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $113.81万 | 0.01% | 62,359 | 62,359 | — | $113.81万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $113.74万 | 0.01% | 15,071 | -9,069 | -37.6% | -$68.44万 | 重新持有 |
| — | AGRICULTURE & NAT SOL ACQ CO | $112.80万 | 0.01% | 100,000 | 100,000 | — | $112.80万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $111.69万 | 0.01% | 111,910 | 111,910 | — | $111.69万 | 新建仓 |
| — | REDWOOD TRUST INC | $110.80万 | 0.01% | 10,916 | -5,600 | -33.9% | -$56.84万 | 减仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $110.57万 | 0.01% | 112,367 | 112,367 | — | $110.57万 | 新建仓 |
| TILE | INTERFACE INC | $110.55万 | 0.01% | 44,362 | 44,362 | — | $110.55万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $110.46万 | 0.01% | 73,393 | 43,748 | 147.6% | $65.84万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $109.18万 | 0.01% | 14,335 | 14,335 | — | $109.18万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $108.02万 | 0.01% | 14,344 | 14,344 | — | $108.02万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $107.51万 | 0.01% | 21,416 | 16,064 | 300.1% | $80.64万 | 重新持有 |
| CBRE | CBRE GROUP INC | $107.28万 | 0.01% | 7,920 | 7,920 | — | $107.28万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $106.86万 | 0.01% | 26,026 | 26,026 | — | $106.86万 | 新建仓 |
| MDLN | MEDLINE INC | $106.80万 | 0.01% | 24,000 | 24,000 | — | $106.80万 | 新建仓 |
| MET | METLIFE INC 看跌期权 | $106.79万 | 0.01% | 15,100 | 15,100 | — | $106.79万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $106.51万 | 0.01% | 106,400 | 106,400 | — | $106.51万 | 新建仓 |
| SNAP | SNAP INC | $106.29万 | 0.01% | 231,065 | 195,704 | 553.4% | $90.02万 | 加仓 |
| APA | APA CORPORATION | $106.27万 | 0.01% | 25,039 | 13,691 | 120.6% | $58.10万 | 加仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $104.19万 | 0.01% | 293,500 | -72,200 | -19.7% | -$25.63万 | 减仓 |
| FTS | FORTIS INC | $104.14万 | 0.01% | 18,667 | 18,667 | — | $104.14万 | 新建仓 |
| — | INFLECTION POINT ACQU CORP V | $104.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $103.91万 | 0.01% | 15,183 | 4,898 | 47.6% | $33.52万 | 加仓 |
| — | GIGCAPITAL9 CORP | $103.31万 | 0.01% | 102,900 | 102,900 | — | $103.31万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $103.30万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| CCAQ | DUNE ACQUISITION CORP II | $103.30万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $102.73万 | 0.01% | 14,527 | 14,527 | — | $102.73万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $102.02万 | 0.01% | 4,209 | 4,209 | — | $102.02万 | 新建仓 |
| VAL | VALARIS LTD 看跌期权 | $101.96万 | 0.01% | 10,400 | 10,400 | — | $101.96万 | 新建仓 |
| AGX | ARGAN INC | $101.96万 | 0.01% | 1,872 | -4,278 | -69.6% | -$233.00万 | 减仓 |
| DIS | DISNEY WALT CO | $101.79万 | 0.01% | 10,561 | 10,560 | 1,056,000.0% | $101.78万 | 加仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $101.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $101.35万 | 0.01% | 9,493 | 9,493 | — | $101.35万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $101.33万 | 0.01% | 6,755 | 6,755 | — | $101.33万 | 新建仓 |
| CLVT | CLARIVATE PLC | $101.23万 | 0.01% | 400,101 | 382,656 | 2,193.5% | $96.81万 | 加仓 |
| ADSK | AUTODESK INC | $100.86万 | 0.01% | 4,213 | 3,868 | 1,121.2% | $92.60万 | 加仓 |
| WIX | WIX COM LTD | $100.73万 | 0.01% | 11,183 | 11,183 | — | $100.73万 | 新建仓 |
| JBL | JABIL INC | $100.70万 | 0.01% | 3,791 | 3,791 | — | $100.70万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $100.63万 | 0.01% | 59,490 | 45,340 | 320.4% | $76.69万 | 加仓 |
| EYPT | EYEPOINT INC 看涨期权 | $100.28万 | 0.01% | 77,800 | -118,900 | -60.4% | -$153.26万 | 减仓 |
| SN | SHARKNINJA INC | $100.01万 | 0.01% | 9,444 | 9,444 | — | $100.01万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $100.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $99.80万 | 0.01% | 100,000 | 100,000 | — | $99.80万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $99.64万 | 0.01% | 37,700 | 37,700 | — | $99.64万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $99.60万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $99.25万 | 0.01% | 100,000 | 100,000 | — | $99.25万 | 新建仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $99.10万 | 0.01% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |