13F 机构持仓

Centiva Capital, LP

New York NY · SEC CIK 0001692507

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$114.63亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 看跌期权 6.4%
IWM 看跌期权 5.7%
META 看跌期权 4.7%
TSLA 看跌期权 4.3%
QQQ 看跌期权 4.0%
QQQ 看涨期权 3.3%
AAPL 看跌期权 2.7%
META 看涨期权 2.5%
GOOG 看跌期权 1.9%
SPY 看涨期权 1.8%

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
LPCV LAUNCHPAD CADENZA ACQU CORP $99.00万0.01%100,000 100,000— $99.00万 新建仓
ADAC AMERICAN DRIVE ACQUISITION C $99.00万0.01%100,000 100,000— $99.00万 新建仓
FGII FG IMPERII ACQUISITION CORP $98.60万0.01%100,000 100,000— $98.60万 新建仓
ZKP LAFAYETTE DIGITAL ACQUISITIO $98.60万0.01%100,000 100,000— $98.60万 新建仓
ICE INTERCONTINENTAL EXCHANGE IN $97.91万0.01%6,225 6,225— $97.91万 新建仓
B BARRICK MNG CORP $97.69万0.01%23,949 13,232123.5% $53.97万 加仓
MOG/A MOOG INC $97.42万0.01%3,329 1,33567.0% $39.07万 加仓
GEV GE VERNOVA INC $96.28万0.01%1,103 1,103— $96.28万 新建仓
— ABONY ACQUISITION CORP I $96.15万0.01%96,730 96,730— $96.15万 新建仓
VRTX VERTEX PHARMACEUTICALS INC $95.87万0.01%2,147 2,147— $95.87万 新建仓
TEN TSAKOS ENERGY NAVIGATION LTD $95.68万0.01%24,247 24,247— $95.68万 新建仓
W WAYFAIR INC $95.53万0.01%12,702 10,347439.4% $77.82万 加仓
CRM SALESFORCE INC 看跌期权 $95.20万0.01%5,100 -24,900-83.0% -$464.81万 减仓
EGHA EGH ACQUISITION CORP. $94.32万0.01%92,380 -157,620-63.0% -$160.93万 减仓
CTMX CYTOMX THERAPEUTICS INC. $94.00万0.01%200,000 200,000— $94.00万 新建仓
ABSI ABSCI CORPORATION 看涨期权 $93.81万0.01%312,700 00.0% — 不变
— X3 ACQUISITION CORP LTD $93.62万0.01%94,189 94,189— $93.62万 新建仓
XHB SPDR SERIES TRUST $93.03万0.01%9,424 6,924277.0% $68.35万 加仓
MTZ MASTEC INC $92.98万0.01%2,890 2,890— $92.98万 新建仓
— RF ACQUISITION CORP III $92.91万0.01%95,000 95,000— $92.91万 新建仓
CRH CRH PLC $92.83万0.01%8,831 8,831— $92.83万 新建仓
VRSN VERISIGN INC $92.69万0.01%3,732 3,732— $92.69万 新建仓
ABR ARBOR REALTY TRUST INC 看涨期权 $92.60万0.01%120,100 100,000497.5% $77.10万 加仓
CPA COPA HOLDINGS SA $92.13万0.01%8,109 8,109— $92.13万 新建仓
USFD US FOODS HLDG CORP $92.08万0.01%9,986 9,986— $92.08万 新建仓
AWK AMERICAN WTR WKS CO INC NEW $91.43万0.01%6,718 6,718— $91.43万 新建仓
TRUP TRUPANION INC $91.13万0.01%35,582 35,582— $91.13万 新建仓
SNX TD SYNNEX CORPORATION $90.77万0.01%5,380 2,44383.2% $41.22万 加仓
SCI SERVICE CORP INTL $90.73万0.01%10,996 10,996— $90.73万 新建仓
ECPG ENCORE CAP GROUP INC $90.57万0.01%12,916 12,916— $90.57万 新建仓
TRS TRIMAS CORP $90.35万0.01%25,139 25,139— $90.35万 新建仓
UHS UNIVERSAL HLTH SVCS INC $90.33万0.01%5,047 5,047— $90.33万 新建仓
CW CURTISS WRIGHT CORP $89.91万0.01%1,320 1,320— $89.91万 新建仓
PNFP PINNACLE FINL PARTNERS INC $89.17万0.01%10,352 10,352— $89.17万 新建仓
BRBR BELLRING BRANDS INC $89.15万0.01%55,406 55,406— $89.15万 新建仓
COLM COLUMBIA SPORTSWEAR CO $88.80万0.01%16,201 16,201— $88.80万 新建仓
EBAY EBAY INC. $88.02万0.01%9,670 9,63124,694.9% $87.66万 加仓
PAYS PAYSIGN INC $87.49万0.01%148,292 89,134150.7% $52.59万 重新持有
COST COSTCO WHOLESALE CORPORATION $86.49万0.01%868 -4,566-84.0% -$454.97万 减仓
PNR PENTAIR PLC $86.07万0.01%9,881 9,881— $86.07万 新建仓
YUMC YUM CHINA HLDGS INC $85.93万0.01%17,616 -10,727-37.8% -$52.33万 重新持有
IVR INVESCO MORTGAGE CAPITAL INC 看涨期权 $85.32万0.01%105,600 5,6005.6% $4.52万 加仓
KTB KONTOOR BRANDS INC $85.28万0.01%12,132 12,132— $85.28万 新建仓
GLIBK GCI LIBERTY INC $85.25万0.01%22,911 10,46284.0% $38.93万 重新持有
CACC CREDIT ACCEP CORP MICH $85.20万0.01%2,012 2,012— $85.20万 新建仓
GFL GFL ENVIRONMENTAL INC $84.76万0.01%20,317 9,81093.4% $40.93万 加仓
SBLK STAR BULK CARRIERS CORP. $84.63万0.01%36,843 36,843— $84.63万 新建仓
XPO XPO INC $84.45万0.01%4,341 4,341— $84.45万 新建仓
RGNX REGENXBIO INC $83.80万0.01%100,000 100,000— $83.80万 新建仓
RGNX REGENXBIO INC 看涨期权 $83.80万0.01%100,000 100,000— $83.80万 新建仓
SSNC SS&C TECH HLDGS $83.73万0.01%12,391 12,391— $83.73万 新建仓
OMDA OMADA HEALTH INC $83.32万0.01%66,285 38,758140.8% $48.72万 加仓
BKNG BOOKING HOLDINGS INC $82.94万0.01%197 1821,213.3% $76.63万 加仓
MSGK MADISON SQUARE GRDN SPRT COR $82.47万0.01%2,566 2,566— $82.47万 新建仓
DASH DOORDASH INC $82.40万0.01%5,488 2,764101.5% $41.50万 重新持有
MARA MARA HOLDINGS INC 看跌期权 $81.60万0.01%100,000 00.0% — 不变
PG PROCTER & GAMBLE CO $81.51万0.01%5,643 -7,493-57.0% -$108.23万 减仓
ABEV AMBEV SA $81.44万0.01%278,914 267,6442,374.8% $78.15万 加仓
ALLE ALLEGION PLC $81.01万0.01%5,576 5,576— $81.01万 新建仓
HWC HANCOCK WHITNEY CORPORATION $80.93万0.01%12,727 12,727— $80.93万 新建仓
SON SONOCO PRODS CO $80.75万0.01%14,928 14,928— $80.75万 新建仓
— SEANERGY MARITIME HLDGS CORP $80.71万0.01%62,521 46,928301.0% $60.58万 加仓
WEC WEC ENERGY GROUP INC $80.36万0.01%6,941 6,941— $80.36万 新建仓
SKYD PARAMOUNT SKYDANCE CORP 看跌期权 $80.28万0.01%89,000 -100,000-52.9% -$90.20万 减仓
CAG CONAGRA BRANDS INC $80.03万0.01%50,910 -3,315-6.1% -$5.21万 减仓
WEN WENDYS CO $79.64万0.01%114,589 74,602186.6% $51.85万 加仓
MGY MAGNOLIA OIL & GAS CORP $79.40万0.01%25,152 25,152— $79.40万 新建仓
VZ VERIZON COMMUNICATIONS INC $78.66万0.01%15,669 -62,028-79.8% -$311.38万 减仓
BTBT BIT DIGITAL INC $78.11万0.01%596,289 00.0% — 不变
GGB GERDAU SA $77.71万0.01%215,253 104,09793.6% $37.58万 重新持有
LH LABCORP HOLDINGS INC $77.37万0.01%2,900 2,900— $77.37万 新建仓
ARM ARM HOLDINGS PLC 看涨期权 $77.15万0.01%5,100 -206,600-97.6% -$3,125.44万 减仓
NAK NORTHERN DYNASTY MINERALS LT 看涨期权 $77.00万0.01%550,000 -1,440,500-72.4% -$201.67万 减仓
DDD 3D SYS CORP DEL $76.99万0.01%409,510 409,510— $76.99万 新建仓
NI NISOURCE INC $76.83万0.01%16,466 -99-0.6% -$4,619 减仓
NUTX NUTEX HEALTH INC $76.74万0.01%8,075 8,075— $76.74万 新建仓
— SPRING VY ACQUISITION CORP I $76.20万0.01%75,000 -89,957-54.5% -$91.40万 减仓
— INDIGO ACQUISITION CORP $76.05万0.01%75,000 00.0% — 不变
TASK TASKUS INC $76.02万0.01%113,300 -30,000-20.9% -$20.13万 减仓
L LOEWS CORP $75.91万0.01%7,112 -1,751-19.8% -$18.69万 重新持有
URBN URBAN OUTFITTERS INC $75.59万0.01%11,932 -52,013-81.3% -$329.50万 减仓
SWBI SMITH & WESSON BRANDS INC $75.40万0.01%52,619 52,619— $75.40万 新建仓
GPK GRAPHIC PACKAGING HLDG CO $74.78万0.01%75,234 63,339532.5% $62.96万 加仓
SLB SLB LIMITED $74.23万0.01%14,445 -14,785-50.6% -$75.98万 减仓
ELA ENVELA CORP $73.90万0.01%44,356 44,356— $73.90万 新建仓
NESR NATIONAL ENERGY SERVICES REU $73.83万0.01%34,389 34,389— $73.83万 新建仓
— RANGE CAP ACQUISITION CORP $73.64万0.01%70,000 00.0% — 不变
ENOV ENOVIS CORPORATION $73.51万0.01%32,313 32,313— $73.51万 新建仓
RVMD REVOLUTION MEDICINES INC $73.18万0.01%7,525 7,525— $73.18万 新建仓
CIM CHIMERA INVT CORP 看涨期权 $73.04万0.01%58,200 -253,300-81.3% -$317.89万 减仓
ZWS ZURN ELKAY WATER SOLNS CORP $72.78万0.01%16,232 16,232— $72.78万 新建仓
OKE ONEOK INC NEW $72.63万0.01%8,035 -19,951-71.3% -$180.34万 重新持有
— RF INDS LTD $72.16万0.01%69,994 53,257318.2% $54.91万 加仓
CDNL CARDINAL INFRASTRUCTURE GROU $72.07万0.01%18,174 18,174— $72.07万 新建仓
VITL VITAL FARMS INC $71.75万0.01%50,813 50,813— $71.75万 新建仓
TER TERADYNE INC $71.54万0.01%2,413 -1,990-45.2% -$59.00万 减仓
WLY WILEY JOHN & SONS INC $71.51万0.01%18,768 18,768— $71.51万 新建仓
SKYD PARAMOUNT SKYDANCE CORP $71.31万0.01%79,062 -54,770-40.9% -$49.40万 减仓
RKT ROCKET COS INC 看跌期权 $71.25万0.01%50,000 -78,300-61.0% -$111.58万 减仓
PRU PRUDENTIAL FINL INC $71.22万0.01%7,290 -2,127-22.6% -$20.78万 重新持有