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 |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | $84.05万 | 0.01% | 10,306 | -54,178 | -84.0% | -$441.82万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $83.56万 | 0.01% | 13,286 | -8,796 | -39.8% | -$55.32万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $83.21万 | 0.01% | 5,041 | 5,041 | — | $83.21万 | 新建仓 |
| C | CITIGROUP INC | $83.08万 | 0.01% | 5,936 | -22,208 | -78.9% | -$310.82万 | 减仓 |
| SO | SOUTHERN CO | $82.86万 | 0.01% | 8,657 | 8,657 | — | $82.86万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $82.52万 | 0.01% | 9,122 | 9,122 | — | $82.52万 | 新建仓 |
| RZLT | REZOLUTE INC 看涨期权 | $82.26万 | 0.01% | 158,200 | -229,000 | -59.1% | -$119.08万 | 减仓 |
| UNM | UNUM GROUP | $82.16万 | 0.01% | 9,190 | 9,190 | — | $82.16万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $82.15万 | 0.01% | 9,643 | 6,643 | 221.4% | $56.59万 | 加仓 |
| GRC | GORMAN RUPP CO | $81.77万 | 0.01% | 8,913 | 8,913 | — | $81.77万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $81.25万 | 0.01% | 21,800 | 21,800 | — | $81.25万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $80.97万 | 0.01% | 102,500 | -3,100 | -2.9% | -$2.45万 | 减仓 |
| DY | DYCOM INDS INC | $80.94万 | 0.01% | 1,601 | 1,601 | — | $80.94万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $80.44万 | 0.01% | 18,332 | 18,332 | — | $80.44万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $80.30万 | 0.01% | 12,797 | 12,797 | — | $80.30万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $80.27万 | 0.01% | 7,529 | 4,528 | 150.9% | $48.28万 | 加仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $80.09万 | 0.01% | 80,651 | 80,651 | — | $80.09万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $79.94万 | 0.01% | 4,905 | -4,980 | -50.4% | -$81.16万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $79.90万 | 0.01% | 5,100 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $79.88万 | 0.01% | 44,207 | -485,379 | -91.7% | -$877.08万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $79.00万 | 0.01% | 100,000 | 100,000 | — | $79.00万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $78.97万 | 0.01% | 5,733 | 5,733 | — | $78.97万 | 新建仓 |
| INMD | INMODE LTD 看跌期权 | $78.80万 | 0.01% | 53,900 | 53,900 | — | $78.80万 | 新建仓 |
| STRA | STRATEGIC ED INC | $77.85万 | 0.01% | 10,160 | 2,188 | 27.4% | $16.76万 | 加仓 |
| CNO | CNO FINL GROUP INC | $77.52万 | 0.01% | 15,206 | -10,820 | -41.6% | -$55.16万 | 减仓 |
| USAR | USA RARE EARTH INC | $77.12万 | 0.01% | 35,739 | 35,739 | — | $77.12万 | 新建仓 |
| BALL | BALL CORP | $77.03万 | 0.01% | 12,345 | 8,365 | 210.2% | $52.20万 | 重新持有 |
| — | INDIGO ACQUISITION CORP | $76.88万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $76.73万 | 0.01% | 4,490 | -3,585 | -44.4% | -$61.26万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $76.51万 | 0.01% | 14,472 | 14,472 | — | $76.51万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $76.50万 | 0.01% | 210,169 | 210,169 | — | $76.50万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $76.34万 | 0.01% | 40,158 | 40,158 | — | $76.34万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $76.10万 | 0.01% | 21,949 | 21,949 | — | $76.10万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $75.71万 | 0.01% | 9,210 | -15,760 | -63.1% | -$129.55万 | 减仓 |
| VAL | VALARIS LTD 看跌期权 | $75.50万 | 0.01% | 10,400 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $75.33万 | 0.01% | 239,890 | -39,024 | -14.0% | -$12.25万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $75.10万 | 0.01% | 4,421 | 4,421 | — | $75.10万 | 新建仓 |
| FTNT | FORTINET INC | $75.01万 | 0.01% | 4,883 | -16,319 | -77.0% | -$250.69万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $74.05万 | 0.01% | 69,464 | 69,464 | — | $74.05万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $73.92万 | 0.01% | 6,900 | 6,900 | — | $73.92万 | 新建仓 |
| TX | TERNIUM SA | $73.40万 | 0.01% | 17,190 | 17,190 | — | $73.40万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $73.08万 | 0.01% | 25,000 | 25,000 | — | $73.08万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $72.82万 | 0.01% | 25,906 | 25,906 | — | $72.82万 | 新建仓 |
| BRKR | BRUKER CORP | $72.22万 | 0.01% | 12,000 | 12,000 | — | $72.22万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $72.20万 | 0.01% | 542 | 76 | 16.3% | $10.12万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $72.03万 | 0.01% | 18,906 | 18,906 | — | $72.03万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $71.83万 | 0.01% | 47,759 | -4,860 | -9.2% | -$7.31万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $71.77万 | 0.01% | 5,246 | 3,500 | 200.5% | $47.88万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $71.51万 | 0.01% | 6,000 | 6,000 | — | $71.51万 | 新建仓 |
| AOS | SMITH A O CORP | $71.48万 | 0.01% | 11,397 | 11,397 | — | $71.48万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $71.46万 | 0.01% | 4,806 | -241 | -4.8% | -$3.58万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $71.36万 | 0.01% | 29,682 | -3,858 | -11.5% | -$9.27万 | 减仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $70.82万 | 0.01% | 69,912 | -130,088 | -65.0% | -$131.78万 | 减仓 |
| L | LOEWS CORP | $70.80万 | 0.01% | 6,254 | -858 | -12.1% | -$9.71万 | 减仓 |
| S | SENTINELONE INC | $70.39万 | 0.01% | 41,479 | 29,915 | 258.7% | $50.77万 | 加仓 |
| MSCI | MSCI INC | $70.28万 | 0.01% | 1,255 | 658 | 110.2% | $36.85万 | 加仓 |
| IR | INGERSOLL RAND INC | $70.28万 | 0.01% | 8,572 | 4,249 | 98.3% | $34.84万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $70.17万 | 0.01% | 9,198 | 3,009 | 48.6% | $22.96万 | 重新持有 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $70.12万 | 0.01% | 70,050 | 70,050 | — | $70.12万 | 新建仓 |
| OKE | ONEOK INC NEW | $70.04万 | 0.01% | 8,056 | 21 | 0.3% | $1,826 | 加仓 |
| FSLR | FIRST SOLAR INC | $69.63万 | 0.01% | 2,951 | 2,951 | — | $69.63万 | 新建仓 |
| MRK | MERCK & CO INC | $69.45万 | 0.01% | 5,405 | 2,397 | 79.7% | $30.80万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $69.45万 | 0.01% | 50,000 | -50,000 | -50.0% | -$69.45万 | 减仓 |
| TRIN | TRINITY CAP INC | $69.43万 | 0.01% | 38,812 | 11,984 | 44.7% | $21.44万 | 加仓 |
| WCC | WESCO INTL INC | $69.36万 | 0.01% | 2,008 | 2,008 | — | $69.36万 | 新建仓 |
| AIP | ARTERIS INC | $69.29万 | 0.01% | 14,260 | 14,260 | — | $69.29万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $69.24万 | 0.01% | 49,849 | -29,289 | -37.0% | -$40.68万 | 减仓 |
| EQT | EQT CORP | $68.91万 | 0.01% | 12,960 | 7,619 | 142.7% | $40.51万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $68.73万 | 0.01% | 18,202 | 251 | 1.4% | $9,478 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $68.67万 | 0.01% | 21,800 | 21,800 | — | $68.67万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP | $68.60万 | 0.01% | 51,232 | 51,232 | — | $68.60万 | 新建仓 |
| CBRE | CBRE GROUP INC | $68.49万 | 0.01% | 5,085 | -2,835 | -35.8% | -$38.18万 | 减仓 |
| SJM | SMUCKER J M CO | $68.15万 | 0.01% | 6,058 | 2,050 | 51.1% | $23.06万 | 加仓 |
| — | PLUM ACQUISITION CORP IV | $68.14万 | 0.01% | 63,922 | -36,078 | -36.1% | -$38.46万 | 重新持有 |
| WTFC | WINTRUST FINL CORP | $68.13万 | 0.01% | 4,239 | 4,239 | — | $68.13万 | 新建仓 |
| KRSP | RICE ACQUISITION CORP 3 | $68.10万 | 0.01% | 64,853 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $67.77万 | 0.01% | 10,224 | 5,675 | 124.8% | $37.62万 | 加仓 |
| PRCH | PORCH GROUP INC | $67.77万 | 0.01% | 45,063 | -20,943 | -31.7% | -$31.50万 | 减仓 |
| PWR | QUANTA SVCS INC | $67.40万 | 0.01% | 936 | 936 | — | $67.40万 | 新建仓 |
| JAN | JANUS LIVING INC | $66.96万 | 0.01% | 23,300 | 23,300 | — | $66.96万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $66.89万 | 0.01% | 1,570 | 1,570 | — | $66.89万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $66.84万 | 0.01% | 2,388 | 2,388 | — | $66.84万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $66.76万 | 0.01% | 28,530 | 12,293 | 75.7% | $28.77万 | 加仓 |
| FDX | FEDEX CORP | $66.76万 | 0.01% | 2,132 | 743 | 53.5% | $23.27万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $66.70万 | 0.01% | 6,599 | 3,037 | 85.3% | $30.70万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $66.49万 | 0.01% | 4,751 | 4,751 | — | $66.49万 | 新建仓 |
| UNP | UNION PAC CORP | $66.40万 | 0.01% | 2,441 | -14,315 | -85.4% | -$389.37万 | 减仓 |
| HD | HOME DEPOT INC | $66.16万 | 0.01% | 1,876 | -19,722 | -91.3% | -$695.56万 | 减仓 |
| — | AMANAT ACQUISITION CORP | $65.95万 | 0.01% | 64,910 | 64,910 | — | $65.95万 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $65.89万 | 0.01% | 4,559 | 4,559 | — | $65.89万 | 新建仓 |
| KEX | KIRBY CORP | $65.73万 | 0.01% | 4,834 | 4,834 | — | $65.73万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $65.72万 | 0.01% | 8,125 | 5,849 | 257.0% | $47.31万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $65.58万 | 0.01% | 2,200 | 2,200 | — | $65.58万 | 新建仓 |
| CTAS | CINTAS CORP | $65.55万 | 0.01% | 3,854 | 3,854 | — | $65.55万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $65.52万 | 0.01% | 24,439 | 10,660 | 77.4% | $28.58万 | 重新持有 |
| RACE | FERRARI N V | $65.41万 | 0.01% | 1,757 | 1,008 | 134.6% | $37.53万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $65.09万 | 0.01% | 120,100 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $65.03万 | 0.01% | 3,775 | 973 | 34.7% | $16.76万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $64.93万 | 0.01% | 4,600 | 4,600 | — | $64.93万 | 新建仓 |
| BROS | DUTCH BROS INC | $64.34万 | 0.01% | 8,960 | 3,326 | 59.0% | $23.88万 | 加仓 |