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 |
|---|---|---|---|---|---|---|---|---|
| — | IMPERIAL PETE INC | $103.25万 | 0.01% | 223,973 | 73,349 | 48.7% | $33.81万 | 加仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $103.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $102.92万 | 0.01% | 10,989 | -105,066 | -90.5% | -$984.05万 | 减仓 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $102.90万 | 0.01% | 100,000 | 100,000 | — | $102.90万 | 新建仓 |
| TS | TENARIS S A | $102.53万 | 0.01% | 18,477 | 10,976 | 146.3% | $60.91万 | 加仓 |
| — | INFINITE EAGLE ACQUISITION C | $102.50万 | 0.01% | 100,000 | 100,000 | — | $102.50万 | 新建仓 |
| — | OCEAN CAP ACQUISITION CORP | $102.30万 | 0.01% | 100,000 | 100,000 | — | $102.30万 | 新建仓 |
| GIX | GIGCAPITAL9 CORP | $102.18万 | 0.01% | 102,900 | 102,900 | — | $102.18万 | 新建仓 |
| — | TWELVE SEAS INVT CO III | $102.00万 | 0.01% | 100,000 | 100,000 | — | $102.00万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $101.85万 | 0.01% | 14,705 | 7,482 | 103.6% | $51.82万 | 重新持有 |
| PRKS | UNITED PARKS & RESORTS INC | $101.10万 | 0.01% | 21,178 | 8,217 | 63.4% | $39.23万 | 重新持有 |
| GCGR | GENERAL CATALYST GBL RESIL M | $100.90万 | 0.01% | 100,000 | 100,000 | — | $100.90万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $100.90万 | 0.01% | 100,000 | 100,000 | — | $100.90万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $100.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $100.60万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $100.60万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $100.39万 | 0.01% | 27,878 | 27,878 | — | $100.39万 | 新建仓 |
| SONY | SONY GROUP CORP 看跌期权 | $100.30万 | 0.01% | 50,000 | 50,000 | — | $100.30万 | 新建仓 |
| SONY | SONY GROUP CORP | $100.30万 | 0.01% | 50,000 | 50,000 | — | $100.30万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $100.20万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BURTECH ACQUISITION CORP II | $100.20万 | 0.01% | 100,000 | 100,000 | — | $100.20万 | 新建仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $100.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $99.95万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $99.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $99.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| FGII | FG IMPERII ACQUISITION CORP | $99.30万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $99.09万 | 0.01% | 74,615 | -71,833 | -49.1% | -$95.39万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $98.92万 | 0.01% | 9,245 | 9,245 | — | $98.92万 | 新建仓 |
| DX | DYNEX CAP INC | $98.74万 | 0.01% | 75,316 | 41,318 | 121.5% | $54.17万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $98.55万 | 0.01% | 5,063 | 5,063 | — | $98.55万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $98.19万 | 0.01% | 30,000 | -20,000 | -40.0% | -$65.46万 | 减仓 |
| VLO | VALERO ENERGY CORP | $98.13万 | 0.01% | 3,768 | 3,768 | — | $98.13万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $97.89万 | 0.01% | 3,641 | 2,370 | 186.5% | $63.72万 | 重新持有 |
| DG | DOLLAR GEN CORP | $97.61万 | 0.01% | 8,480 | -6,756 | -44.3% | -$77.77万 | 减仓 |
| MGEE | MGE ENERGY INC | $97.60万 | 0.01% | 11,970 | 11,970 | — | $97.60万 | 新建仓 |
| AZO | AUTOZONE INC | $97.48万 | 0.01% | 305 | 305 | — | $97.48万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $97.41万 | 0.01% | 17,102 | -4,314 | -20.1% | -$24.57万 | 减仓 |
| SHOP | SHOPIFY INC | $96.88万 | 0.01% | 8,485 | -11,079 | -56.6% | -$126.50万 | 减仓 |
| CRML | CRITICAL METALS CORP | $96.43万 | 0.01% | 94,077 | 94,077 | — | $96.43万 | 新建仓 |
| ALV | AUTOLIV INC | $95.99万 | 0.01% | 8,263 | 3,016 | 57.5% | $35.04万 | 加仓 |
| HNGE | HINGE HEALTH INC | $95.94万 | 0.01% | 11,559 | 297 | 2.6% | $2.47万 | 加仓 |
| AACO | ABONY ACQUISITION CORP I | $95.76万 | 0.01% | 96,730 | 96,730 | — | $95.76万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $95.69万 | 0.01% | 3,405 | 2,060 | 153.2% | $57.89万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $95.64万 | 0.01% | 5,107 | -2,418 | -32.1% | -$45.28万 | 减仓 |
| CDW | CDW CORP | $95.45万 | 0.01% | 6,787 | 6,787 | — | $95.45万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $95.19万 | 0.01% | 11,352 | 136 | 1.2% | $1.14万 | 加仓 |
| EGHA | EGH ACQUISITION CORP. | $95.15万 | 0.01% | 92,380 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $94.53万 | 0.01% | 38,632 | -57,962 | -60.0% | -$141.83万 | 重新持有 |
| ALOY | REALLOYS INC | $94.28万 | 0.01% | 65,246 | 65,246 | — | $94.28万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $94.09万 | 0.01% | 94,189 | 94,189 | — | $94.09万 | 新建仓 |
| RAL | RALLIANT CORP | $94.08万 | 0.01% | 12,778 | 4,399 | 52.5% | $32.39万 | 重新持有 |
| — | RF ACQUISITION CORP III | $93.95万 | 0.01% | 95,000 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $93.90万 | 0.01% | 9,383 | -7,733 | -45.2% | -$77.38万 | 重新持有 |
| — | HORIZON QUANTUM HOLDINGS LTD | $93.83万 | 0.01% | 58,791 | 58,791 | — | $93.83万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $93.64万 | 0.01% | 5,000 | 5,000 | — | $93.64万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $93.50万 | 0.01% | 20,300 | -100,600 | -83.2% | -$463.36万 | 减仓 |
| XMTR | XOMETRY INC | $93.05万 | 0.01% | 9,640 | 9,640 | — | $93.05万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $93.04万 | 0.01% | 112,912 | 112,912 | — | $93.04万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $92.70万 | 0.01% | 46,629 | 23,290 | 99.8% | $46.30万 | 加仓 |
| MOS | MOSAIC CO | $92.38万 | 0.01% | 43,596 | 23,178 | 113.5% | $49.11万 | 重新持有 |
| UPST | UPSTART HLDGS INC | $92.25万 | 0.01% | 26,038 | -142 | -0.5% | -$5,031 | 减仓 |
| DDD | 3D SYS CORP DEL | $92.17万 | 0.01% | 305,202 | -104,308 | -25.5% | -$31.50万 | 减仓 |
| VICI | VICI PPTYS INC | $92.08万 | 0.01% | 34,680 | 34,680 | — | $92.08万 | 新建仓 |
| OVV | OVINTIV INC | $92.05万 | 0.01% | 17,484 | 17,484 | — | $92.05万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $91.99万 | 0.01% | 63,662 | 63,662 | — | $91.99万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $91.99万 | 0.01% | 9,314 | -4,388 | -32.0% | -$43.34万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $91.38万 | 0.01% | 11,000 | -9,000 | -45.0% | -$74.76万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $91.34万 | 0.01% | 2,117 | -2,025 | -48.9% | -$87.37万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $90.97万 | 0.01% | 8,467 | 1,726 | 25.6% | $18.54万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $90.82万 | 0.01% | 5,212 | 3,431 | 192.6% | $59.79万 | 加仓 |
| AA | ALCOA CORP | $90.67万 | 0.01% | 17,389 | 7,837 | 82.0% | $40.86万 | 加仓 |
| — | RF INDS LTD | $90.58万 | 0.01% | 42,704 | -27,290 | -39.0% | -$57.88万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $90.23万 | 0.01% | 15,439 | 5,401 | 53.8% | $31.56万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $90.12万 | 0.01% | 34,412 | 34,412 | — | $90.12万 | 新建仓 |
| SE | SEA LTD | $89.81万 | 0.01% | 9,372 | -19,010 | -67.0% | -$182.17万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $89.57万 | 0.01% | 42,429 | 42,429 | — | $89.57万 | 新建仓 |
| ROL | ROLLINS INC | $89.13万 | 0.01% | 21,353 | 21,353 | — | $89.13万 | 新建仓 |
| TE | T1 ENERGY INC | $89.00万 | 0.01% | 93,882 | -209,708 | -69.1% | -$198.80万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $88.57万 | 0.01% | 11,297 | 7,810 | 224.0% | $61.23万 | 加仓 |
| SF | STIFEL FINL CORP | $88.08万 | 0.01% | 12,625 | -3,729 | -22.8% | -$26.02万 | 减仓 |
| UL | UNILEVER PLC | $87.97万 | 0.01% | 14,632 | 14,632 | — | $87.97万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $87.62万 | 0.01% | 8,792 | -3,447 | -28.2% | -$34.35万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $87.44万 | 0.01% | 20,652 | 4,983 | 31.8% | $21.10万 | 加仓 |
| S | SENTINELONE INC 看涨期权 | $86.89万 | 0.01% | 51,200 | 51,200 | — | $86.89万 | 新建仓 |
| TLNC | TALON CAP CORP | $86.83万 | 0.01% | 84,302 | 84,302 | — | $86.83万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $86.76万 | 0.01% | 1,200 | -28,800 | -96.0% | -$2,082.24万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $86.68万 | 0.01% | 24,070 | -11,889 | -33.1% | -$42.81万 | 重新持有 |
| EWZ | ISHARES INC | $86.62万 | 0.01% | 25,106 | -78,903 | -75.9% | -$272.22万 | 减仓 |
| CVS | CVS HEALTH CORP | $86.36万 | 0.01% | 8,348 | -111,741 | -93.0% | -$1,155.96万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $85.96万 | 0.01% | 1,800 | -48,200 | -96.4% | -$2,301.89万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $85.86万 | 0.01% | 17,500 | 17,500 | — | $85.86万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $85.83万 | 0.01% | 12,112 | 180 | 1.5% | $1.28万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $85.68万 | 0.01% | 1,078 | 1,078 | — | $85.68万 | 新建仓 |
| — | DYNAMIX CORP | $85.57万 | 0.01% | 79,302 | 79,302 | — | $85.57万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $85.36万 | 0.01% | 6,233 | 4,681 | 301.6% | $64.11万 | 加仓 |
| TXNM | TXNM ENERGY INC | $85.17万 | 0.01% | 15,000 | -70,000 | -82.4% | -$397.46万 | 减仓 |
| DEO | DIAGEO PLC | $84.72万 | 0.01% | 10,540 | 10,540 | — | $84.72万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $84.65万 | 0.01% | 10,643 | 6,094 | 134.0% | $48.47万 | 重新持有 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $84.52万 | 0.01% | 85,200 | 85,200 | — | $84.52万 | 新建仓 |
| CMBT | CMB.TECH NV | $84.14万 | 0.01% | 60,145 | 3,945 | 7.0% | $5.52万 | 加仓 |