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
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 |
|---|---|---|---|---|---|---|---|---|
| CMBT | CMB.TECH NV | $71.09万 | 0.01% | 56,200 | 24,370 | 76.6% | $30.83万 | 重新持有 |
| FOSL | FOSSIL GROUP INC | $70.82万 | 0.01% | 164,318 | 111,622 | 211.8% | $48.11万 | 重新持有 |
| LFST | LIFESTANCE HEALTH GROUP INC | $70.29万 | 0.01% | 110,353 | 110,353 | — | $70.29万 | 新建仓 |
| AVPT | AVEPOINT INC | $69.92万 | 0.01% | 73,526 | 73,526 | — | $69.92万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $69.83万 | 0.01% | 6,795 | 6,795 | — | $69.83万 | 新建仓 |
| UGI | UGI CORP NEW | $69.39万 | 0.01% | 19,052 | 19,052 | — | $69.39万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $69.36万 | 0.01% | 11,216 | 11,216 | — | $69.36万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $69.25万 | 0.01% | 25,000 | -195,000 | -88.6% | -$540.15万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $69.12万 | 0.01% | 125,000 | 125,000 | — | $69.12万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $69.07万 | 0.01% | 4,656 | 4,656 | — | $69.07万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $68.84万 | 0.01% | 224,245 | 224,245 | — | $68.84万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $68.78万 | 0.01% | 2,463 | 2,367 | 2,465.6% | $66.10万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $68.77万 | 0.01% | 7,326 | 7,326 | — | $68.77万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $68.52万 | 0.01% | 807 | -41 | -4.8% | -$3.48万 | 重新持有 |
| FIG | FIGMA INC | $68.48万 | 0.01% | 32,392 | 22,737 | 235.5% | $48.07万 | 加仓 |
| — | STEALTHGAS INC | $68.38万 | 0.01% | 74,491 | 74,491 | — | $68.38万 | 新建仓 |
| NTAP | NETAPP INC | $68.38万 | 0.01% | 6,678 | 6,678 | — | $68.38万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $68.36万 | 0.01% | 9,398 | -47,038 | -83.3% | -$342.15万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $68.36万 | 0.01% | 6,741 | 4,495 | 200.1% | $45.58万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $68.33万 | 0.01% | 24,000 | 24,000 | — | $68.33万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $68.27万 | 0.01% | 33,140 | 19,142 | 136.7% | $39.43万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $67.98万 | 0.01% | 4,142 | -5,584 | -57.4% | -$91.65万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $67.89万 | 0.01% | 17,670 | 17,670 | — | $67.89万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $67.70万 | 0.00% | 62,685 | 50,315 | 406.8% | $54.34万 | 加仓 |
| UPST | UPSTART HLDGS INC | $67.15万 | 0.00% | 26,180 | 10,993 | 72.4% | $28.20万 | 加仓 |
| KRSP | RICE ACQUISITION CORP 3 | $66.86万 | 0.00% | 64,853 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC 看跌期权 | $66.85万 | 0.00% | 50,000 | 50,000 | — | $66.85万 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $66.31万 | 0.00% | 33,540 | 33,540 | — | $66.31万 | 新建仓 |
| STRA | STRATEGIC ED INC | $66.14万 | 0.00% | 7,972 | 7,972 | — | $66.14万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $66.00万 | 0.00% | 18,097 | 18,097 | — | $66.00万 | 新建仓 |
| MRX | MAREX GROUP PLC | $65.86万 | 0.00% | 14,774 | 14,774 | — | $65.86万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $65.70万 | 0.00% | 6,810 | -10,428 | -60.5% | -$100.60万 | 减仓 |
| LIN | LINDE PLC | $64.80万 | 0.00% | 1,307 | 622 | 90.8% | $30.84万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $64.79万 | 0.00% | 20,386 | 7,932 | 63.7% | $25.21万 | 加仓 |
| PPL | PPL CORP | $64.67万 | 0.00% | 16,928 | 16,893 | 48,265.7% | $64.53万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $64.62万 | 0.00% | 34,614 | 34,614 | — | $64.62万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $64.58万 | 0.00% | 79,138 | 61,374 | 345.5% | $50.08万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $64.50万 | 0.00% | 12,826 | 12,826 | — | $64.50万 | 新建仓 |
| — | IMPERIAL PETE INC | $64.47万 | 0.00% | 150,624 | 131,636 | 693.3% | $56.34万 | 加仓 |
| NAVN | NAVAN INC | $64.02万 | 0.00% | 48,353 | 48,353 | — | $64.02万 | 新建仓 |
| LKQ | LKQ CORP | $64.02万 | 0.00% | 21,797 | 11,777 | 117.5% | $34.59万 | 加仓 |
| ACM | AECOM | $63.86万 | 0.00% | 7,529 | 7,529 | — | $63.86万 | 新建仓 |
| BWA | BORGWARNER INC | $63.77万 | 0.00% | 11,753 | 5,624 | 91.8% | $30.52万 | 加仓 |
| AA | ALCOA CORP | $63.36万 | 0.00% | 9,552 | -13,349 | -58.3% | -$88.54万 | 减仓 |
| SUZ | SUZANO S A | $63.36万 | 0.00% | 63,294 | 48,026 | 314.6% | $48.07万 | 加仓 |
| — | ACV AUCTIONS INC | $62.82万 | 0.00% | 148,149 | 148,149 | — | $62.82万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $62.80万 | 0.00% | 1,039 | 1,039 | — | $62.80万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $62.64万 | 0.00% | 5,706 | -574 | -9.1% | -$6.30万 | 减仓 |
| SYY | SYSCO CORP | $62.61万 | 0.00% | 8,778 | 2,932 | 50.2% | $20.91万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $62.55万 | 0.00% | 48,600 | -201,400 | -80.6% | -$259.20万 | 减仓 |
| HUT | HUT 8 CORP | $62.30万 | 0.00% | 13,280 | -1,720 | -11.5% | -$8.07万 | 重新持有 |
| APG | API GROUP CORP | $62.27万 | 0.00% | 15,367 | 15,367 | — | $62.27万 | 新建仓 |
| CNC | CENTENE CORP DEL | $61.98万 | 0.00% | 18,932 | -16,292 | -46.3% | -$53.34万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $61.38万 | 0.00% | 16,496 | -9,221 | -35.9% | -$34.31万 | 重新持有 |
| VRNS | VARONIS SYS INC | $61.36万 | 0.00% | 28,579 | 28,579 | — | $61.36万 | 新建仓 |
| LIF | LIFE360 INC | $61.16万 | 0.00% | 14,983 | 14,983 | — | $61.16万 | 新建仓 |
| — | GLADSTONE CAP CORP | $61.04万 | 0.00% | 6,500 | 6,500 | — | $61.04万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $60.84万 | 0.00% | 60,000 | 50,000 | 500.0% | $50.70万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $60.73万 | 0.00% | 14,223 | 14,223 | — | $60.73万 | 新建仓 |
| CMI | CUMMINS INC | $60.42万 | 0.00% | 1,123 | 581 | 107.2% | $31.26万 | 加仓 |
| KVUE | KENVUE INC | $60.42万 | 0.00% | 35,045 | 35,045 | — | $60.42万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $60.14万 | 0.00% | 28,982 | -9,936 | -25.5% | -$20.62万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $59.93万 | 0.00% | 6,492 | -1,799 | -21.7% | -$16.61万 | 减仓 |
| ACI | ALBERTSONS COS INC | $59.64万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC 看涨期权 | $59.60万 | 0.00% | 50,000 | -1,270,500 | -96.2% | -$1,514.44万 | 重新持有 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $59.56万 | 0.00% | 55,000 | 55,000 | — | $59.56万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $59.56万 | 0.00% | 5,304 | 2,804 | 112.2% | $31.49万 | 加仓 |
| NTNX | NUTANIX INC | $59.53万 | 0.00% | 15,662 | 7,431 | 90.3% | $28.25万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $59.10万 | 0.00% | 100,000 | 15,000 | 17.6% | $8.87万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $59.08万 | 0.00% | 11,745 | 11,745 | — | $59.08万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $58.69万 | 0.00% | 10,893 | -18,822 | -63.3% | -$101.41万 | 减仓 |
| SSL | SASOL LTD | $58.61万 | 0.00% | 45,227 | -1,386 | -3.0% | -$1.80万 | 减仓 |
| CXT | CRANE NXT CO | $58.55万 | 0.00% | 14,425 | 14,425 | — | $58.55万 | 新建仓 |
| STN | STANTEC INC | $58.41万 | 0.00% | 6,761 | 6,761 | — | $58.41万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $58.25万 | 0.00% | 17,951 | 17,951 | — | $58.25万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $58.15万 | 0.00% | 6,137 | -3,293 | -34.9% | -$31.20万 | 减仓 |
| GAU | GALIANO GOLD INC | $58.08万 | 0.00% | 231,394 | 217,719 | 1,592.1% | $54.65万 | 加仓 |
| BKU | BANKUNITED INC | $58.04万 | 0.00% | 12,852 | 12,852 | — | $58.04万 | 新建仓 |
| — | VERA BRADLEY INC | $57.97万 | 0.00% | 183,452 | 71,584 | 64.0% | $22.62万 | 加仓 |
| GDOT | GREEN DOT CORP 看跌期权 | $57.78万 | 0.00% | 51,500 | 51,500 | — | $57.78万 | 新建仓 |
| LRN | STRIDE INC | $57.61万 | 0.00% | 6,534 | 6,534 | — | $57.61万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $57.24万 | 0.00% | 12,635 | 12,635 | — | $57.24万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $57.15万 | 0.00% | 16,237 | -29,533 | -64.5% | -$103.96万 | 重新持有 |
| MNDY | MONDAY COM LTD | $56.70万 | 0.00% | 8,204 | 7,114 | 652.7% | $49.16万 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $56.41万 | 0.00% | 5,674 | 5,674 | — | $56.41万 | 新建仓 |
| FCN | FTI CONSULTING INC | $56.04万 | 0.00% | 3,170 | 3,170 | — | $56.04万 | 新建仓 |
| AXTI | AXT INC | $55.93万 | 0.00% | 9,815 | 9,815 | — | $55.93万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $55.82万 | 0.00% | 9,407 | 4,179 | 79.9% | $24.80万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $55.81万 | 0.00% | 14,409 | 14,409 | — | $55.81万 | 新建仓 |
| OGE | OGE ENERGY CORP | $55.74万 | 0.00% | 11,623 | 11,623 | — | $55.74万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $55.73万 | 0.00% | 31,631 | 6,631 | 26.5% | $11.68万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $55.73万 | 0.00% | 17,982 | 17,982 | — | $55.73万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $55.55万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $55.18万 | 0.00% | 5,247 | 5,247 | — | $55.18万 | 新建仓 |
| BOKF | BOK FINL CORP | $55.16万 | 0.00% | 4,307 | 1,621 | 60.3% | $20.76万 | 加仓 |
| INR | INFINITY NAT RES INC | $54.81万 | 0.00% | 31,124 | -4,153 | -11.8% | -$7.31万 | 重新持有 |
| INTT | INTEST CORP | $54.77万 | 0.00% | 40,128 | 40,128 | — | $54.77万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $54.64万 | 0.00% | 7,997 | 3,590 | 81.5% | $24.53万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $54.50万 | 0.00% | 432,525 | -567,475 | -56.7% | -$71.50万 | 减仓 |
| PTLO | PORTILLOS INC | $54.43万 | 0.00% | 102,889 | 90,829 | 753.1% | $48.05万 | 加仓 |