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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $149.07万 | 0.01% | 3,440 | 3,365 | 4,486.7% | $145.82万 | 重新持有 |
| — | CLEARTHINK 1 ACQUISITION COR | $148.65万 | 0.01% | 150,000 | 150,000 | — | $148.65万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $145.71万 | 0.01% | 15,893 | 15,893 | — | $145.71万 | 新建仓 |
| TOST | TOAST INC | $145.12万 | 0.01% | 52,165 | 52,165 | — | $145.12万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $143.89万 | 0.01% | 50,100 | -199,900 | -80.0% | -$574.11万 | 重新持有 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $143.50万 | 0.01% | 250,000 | 250,000 | — | $143.50万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $143.03万 | 0.01% | 27,532 | 23,204 | 536.1% | $120.54万 | 加仓 |
| FISV | FISERV INC | $141.53万 | 0.01% | 28,854 | 28,854 | — | $141.53万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $141.06万 | 0.01% | 4,660 | 4,660 | — | $141.06万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $140.65万 | 0.01% | 1,438 | 1,168 | 432.6% | $114.24万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $140.01万 | 0.01% | 10,066 | 3,311 | 49.0% | $46.05万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $139.56万 | 0.01% | 11,400 | 11,400 | — | $139.56万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $138.90万 | 0.01% | 100,000 | -514,800 | -83.7% | -$715.06万 | 重新持有 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $138.67万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $137.86万 | 0.01% | 5,698 | 192 | 3.5% | $4.65万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $137.85万 | 0.01% | 1,960 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $137.68万 | 0.01% | 24,581 | 6,081 | 32.9% | $34.06万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $136.48万 | 0.01% | 16,563 | 12,545 | 312.2% | $103.37万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $136.02万 | 0.01% | 17,485 | 10,761 | 160.0% | $83.71万 | 加仓 |
| VRNS | VARONIS SYS INC | $135.70万 | 0.01% | 32,340 | 3,761 | 13.2% | $15.78万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $134.22万 | 0.01% | 15,000 | 15,000 | — | $134.22万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $133.92万 | 0.01% | 10,600 | 0 | 0.0% | — | 不变 |
| GIW | GIGCAPITAL8 CORP | $132.25万 | 0.01% | 131,462 | -44,200 | -25.2% | -$44.47万 | 减仓 |
| BLK | BLACKROCK INC | $131.64万 | 0.01% | 1,369 | 1,369 | — | $131.64万 | 新建仓 |
| PL | PLANET LABS PBC | $131.38万 | 0.01% | 39,655 | -6,350 | -13.8% | -$21.04万 | 减仓 |
| INTU | INTUIT 看涨期权 | $130.50万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $129.85万 | 0.01% | 3,967 | -12,008 | -75.2% | -$393.06万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $129.31万 | 0.01% | 25,934 | 25,934 | — | $129.31万 | 新建仓 |
| SE | SEA LTD 看跌期权 | $128.41万 | 0.01% | 13,400 | -24,100 | -64.3% | -$230.95万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $128.15万 | 0.01% | 2,000 | 2,000 | — | $128.15万 | 新建仓 |
| MAS | MASCO CORP | $127.98万 | 0.01% | 15,728 | 12,130 | 337.1% | $98.70万 | 加仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $127.00万 | 0.01% | 125,000 | 125,000 | — | $127.00万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC 看跌期权 | $126.99万 | 0.01% | 15,000 | 15,000 | — | $126.99万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $126.76万 | 0.01% | 22,000 | -42,500 | -65.9% | -$244.88万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $126.42万 | 0.01% | 14,933 | 14,933 | — | $126.42万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $126.12万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC 看涨期权 | $125.77万 | 0.01% | 137,300 | -362,700 | -72.5% | -$332.23万 | 减仓 |
| SBXE | SILVERBOX CORP V | $125.75万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $125.74万 | 0.01% | 31,834 | 31,834 | — | $125.74万 | 新建仓 |
| — | DOMO INC 看涨期权 | $125.20万 | 0.01% | 400,000 | 400,000 | — | $125.20万 | 新建仓 |
| PLXS | PLEXUS CORP | $125.17万 | 0.01% | 4,163 | 2,924 | 236.0% | $87.92万 | 加仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $125.00万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVTS CORP IV | $125.00万 | 0.01% | 125,000 | 125,000 | — | $125.00万 | 新建仓 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $125.00万 | 0.01% | 125,000 | 125,000 | — | $125.00万 | 新建仓 |
| — | AVANOS MED INC 看跌期权 | $124.40万 | 0.01% | 50,000 | 50,000 | — | $124.40万 | 新建仓 |
| — | AVANOS MED INC | $124.40万 | 0.01% | 50,000 | 50,000 | — | $124.40万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $124.13万 | 0.01% | 28,594 | 28,594 | — | $124.13万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $124.11万 | 0.01% | 23,572 | 16,415 | 229.4% | $86.42万 | 重新持有 |
| GSRVU | GSR V ACQUISITION CORP | $121.78万 | 0.01% | 121,413 | 121,413 | — | $121.78万 | 新建仓 |
| RGNX | REGENXBIO INC 看涨期权 | $119.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $119.76万 | 0.01% | 26,549 | 26,549 | — | $119.76万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $119.47万 | 0.01% | 1,238 | 148 | 13.6% | $14.28万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $119.07万 | 0.01% | 48,600 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $118.45万 | 0.01% | 14,218 | 4,820 | 51.3% | $40.16万 | 加仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $117.91万 | 0.01% | 117,678 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $117.67万 | 0.01% | 12,904 | 7,198 | 126.1% | $65.64万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $117.45万 | 0.01% | 24,500 | -362,700 | -93.7% | -$1,738.78万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $117.25万 | 0.01% | 66,133 | 48,618 | 277.6% | $86.20万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $116.79万 | 0.01% | 7,046 | -4,261 | -37.7% | -$70.63万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $116.75万 | 0.01% | 5,791 | 5,791 | — | $116.75万 | 新建仓 |
| ONON | ON HLDG AG | $116.63万 | 0.01% | 32,929 | 15,047 | 84.1% | $53.30万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $116.31万 | 0.01% | 49,264 | 23,992 | 94.9% | $56.65万 | 重新持有 |
| TFII | TFI INTERNATIONAL INC | $116.09万 | 0.01% | 8,086 | 3,444 | 74.2% | $49.45万 | 加仓 |
| WFC | WELLS FARGO & CO | $115.70万 | 0.01% | 14,000 | 14,000 | — | $115.70万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $115.41万 | 0.01% | 2,266 | 1,293 | 132.9% | $65.85万 | 重新持有 |
| — | AGRICULTURE & NAT SOL ACQ CO | $113.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| IEAG | INFINITE EAGLE ACQUISITION C | $113.25万 | 0.01% | 111,910 | 0 | 0.0% | — | 不变 |
| MEVO | M EVO GBL ACQUISITION CORP I | $111.47万 | 0.01% | 112,367 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $111.33万 | 0.01% | 250,748 | 19,683 | 8.5% | $8.74万 | 加仓 |
| VTRS | VIATRIS INC | $110.92万 | 0.01% | 69,852 | 69,852 | — | $110.92万 | 新建仓 |
| — | INFLECTION POINT ACQU CORP V | $110.88万 | 0.01% | 105,604 | 5,604 | 5.6% | $5.88万 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $110.18万 | 0.01% | 400,653 | 3,649 | 0.9% | $1.00万 | 加仓 |
| QMCO | QUANTUM CORP | $110.00万 | 0.01% | 100,000 | 100,000 | — | $110.00万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $109.54万 | 0.01% | 12,642 | 9,267 | 274.6% | $80.30万 | 重新持有 |
| RTX | RTX CORPORATION | $109.38万 | 0.01% | 5,765 | 5,507 | 2,134.5% | $104.48万 | 重新持有 |
| HAL | HALLIBURTON CO | $109.29万 | 0.01% | 32,190 | 27,873 | 645.7% | $94.63万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $109.05万 | 0.01% | 13,766 | 10,804 | 364.8% | $85.59万 | 加仓 |
| MO | ALTRIA GROUP INC | $109.03万 | 0.01% | 15,154 | 11,939 | 371.4% | $85.90万 | 加仓 |
| KVUE | KENVUE INC | $108.54万 | 0.01% | 56,800 | 21,755 | 62.1% | $41.57万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $108.07万 | 0.01% | 21,563 | 13,571 | 169.8% | $68.02万 | 重新持有 |
| CXIIU | CHURCHILL CAP CORP XII | $108.00万 | 0.01% | 100,000 | 100,000 | — | $108.00万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $107.97万 | 0.01% | 7,618 | 3,816 | 100.4% | $54.08万 | 加仓 |
| GLIBK | LIBERTY CAP CORP 看涨期权 | $107.80万 | 0.01% | 50,000 | 50,000 | — | $107.80万 | 新建仓 |
| IOSP | INNOSPEC INC | $107.71万 | 0.01% | 13,234 | -8,407 | -38.8% | -$68.42万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $107.43万 | 0.01% | 12,371 | 12,371 | — | $107.43万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $107.33万 | 0.01% | 596,289 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $106.67万 | 0.01% | 4,883 | 4,883 | — | $106.67万 | 新建仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $106.50万 | 0.01% | 103,000 | 103,000 | — | $106.50万 | 新建仓 |
| CXII | CHURCHILL CAP CORP XII | $106.50万 | 0.01% | 100,000 | 100,000 | — | $106.50万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $106.37万 | 0.01% | 20,687 | -360,474 | -94.6% | -$1,853.56万 | 减仓 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $106.30万 | 0.01% | 7,500 | 7,500 | — | $106.30万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看涨期权 | $105.60万 | 0.01% | 550,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $105.47万 | 0.01% | 22,000 | -117,189 | -84.2% | -$561.80万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $104.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $104.58万 | 0.01% | 2,090 | 2,090 | — | $104.58万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $104.47万 | 0.01% | 4,305 | 4,305 | — | $104.47万 | 新建仓 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $104.30万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $103.61万 | 0.01% | 6,172 | 4,725 | 326.5% | $79.32万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $103.56万 | 0.01% | 7,088 | 3,325 | 88.4% | $48.58万 | 加仓 |
| SAP | SAP SE 看涨期权 | $103.25万 | 0.01% | 6,700 | 6,700 | — | $103.25万 | 新建仓 |