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 |
|---|---|---|---|---|---|---|---|---|
| SVCO | SILVACO GROUP INC | $54.38万 | 0.00% | 76,811 | 52,620 | 217.5% | $37.25万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $54.36万 | 0.00% | 31,171 | 12,897 | 70.6% | $22.49万 | 加仓 |
| WD | WALKER & DUNLOP INC | $54.36万 | 0.00% | 12,249 | 6,376 | 108.6% | $28.30万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $54.32万 | 0.00% | 20,551 | 20,551 | — | $54.32万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $54.01万 | 0.00% | 466 | 466 | — | $54.01万 | 新建仓 |
| — | AUNA S A | $53.83万 | 0.00% | 97,688 | 97,688 | — | $53.83万 | 新建仓 |
| RS | RELIANCE INC | $53.79万 | 0.00% | 1,770 | 1,770 | — | $53.79万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $53.51万 | 0.00% | 5,170 | 5,170 | — | $53.51万 | 新建仓 |
| CROX | CROCS INC | $53.49万 | 0.00% | 6,443 | 6,443 | — | $53.49万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $53.46万 | 0.00% | 120,954 | 100,318 | 486.1% | $44.34万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $53.40万 | 0.00% | 2,830 | 2,830 | — | $53.40万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $53.32万 | 0.00% | 65,827 | 65,827 | — | $53.32万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $53.15万 | 0.00% | 1,196 | -3,096 | -72.1% | -$137.59万 | 重新持有 |
| NOMD | NOMAD FOODS LTD | $52.93万 | 0.00% | 55,083 | 55,083 | — | $52.93万 | 新建仓 |
| — | TAVIA ACQUISITION CORP | $52.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS 看涨期权 | $52.80万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $52.63万 | 0.00% | 118,799 | 118,799 | — | $52.63万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $52.61万 | 0.00% | 18,709 | 18,709 | — | $52.61万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $52.60万 | 0.00% | 5,707 | 5,707 | — | $52.60万 | 新建仓 |
| ITT | ITT INC | $52.59万 | 0.00% | 2,760 | -10,158 | -78.6% | -$193.54万 | 减仓 |
| OSK | OSHKOSH CORP | $52.33万 | 0.00% | 3,555 | 3,555 | — | $52.33万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $52.30万 | 0.00% | 52,303 | 52,303 | — | $52.30万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $51.88万 | 0.00% | 5,896 | 5,896 | — | $51.88万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $51.76万 | 0.00% | 2,802 | 1,124 | 67.0% | $20.76万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $51.68万 | 0.00% | 15,407 | 15,407 | — | $51.68万 | 新建仓 |
| INFY | INFOSYS LTD | $51.60万 | 0.00% | 38,193 | -11,114 | -22.5% | -$15.02万 | 重新持有 |
| FSUN | FIRSTSUN CAP BANCORP | $51.41万 | 0.00% | 14,099 | 4,996 | 54.9% | $18.22万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $51.24万 | 0.00% | 10,038 | 10,038 | — | $51.24万 | 新建仓 |
| JOYY | JOYY INC | $51.09万 | 0.00% | 8,750 | 147 | 1.7% | $8,583 | 重新持有 |
| TBBB | BBB FOODS INC | $50.85万 | 0.00% | 14,378 | -1,578 | -9.9% | -$5.58万 | 重新持有 |
| PACH | PIONEER ACQUISITION I CORP | $50.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $50.66万 | 0.00% | 3,000 | 3,000 | — | $50.66万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $50.54万 | 0.00% | 3,111 | 515 | 19.8% | $8.37万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $50.50万 | 0.00% | 50,000 | 50,000 | — | $50.50万 | 新建仓 |
| AMSF | AMERISAFE INC | $50.45万 | 0.00% | 15,138 | 15,138 | — | $50.45万 | 新建仓 |
| TFII | TRANSFORCE INC | $50.43万 | 0.00% | 4,642 | 4,642 | — | $50.43万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $50.24万 | 0.00% | 8,565 | 8,565 | — | $50.24万 | 新建仓 |
| MDU | MDU RES GROUP INC | $50.14万 | 0.00% | 24,201 | 24,201 | — | $50.14万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $50.06万 | 0.00% | 14,931 | -6,510 | -30.4% | -$21.83万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $49.94万 | 0.00% | 7,729 | 7,729 | — | $49.94万 | 新建仓 |
| ZS | ZSCALER INC | $49.80万 | 0.00% | 3,550 | 3,550 | — | $49.80万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $49.75万 | 0.00% | 50,000 | 50,000 | — | $49.75万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $49.72万 | 0.00% | 18,087 | 18,087 | — | $49.72万 | 新建仓 |
| VEON | VEON LTD | $49.61万 | 0.00% | 10,715 | 6,212 | 138.0% | $28.76万 | 加仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $49.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SOCIAL COMM PARTNERS CORP | $49.50万 | 0.00% | 50,000 | 50,000 | — | $49.50万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $49.50万 | 0.00% | 50,000 | 50,000 | — | $49.50万 | 新建仓 |
| FDX | FEDEX CORP | $49.47万 | 0.00% | 1,389 | -2,649 | -65.6% | -$94.35万 | 减仓 |
| MESH | MESHFLOW ACQUISITION CORP | $49.45万 | 0.00% | 50,000 | 50,000 | — | $49.45万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $49.37万 | 0.00% | 20,217 | 5,217 | 34.8% | $12.74万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $49.28万 | 0.00% | 3,763 | 3,763 | — | $49.28万 | 新建仓 |
| UBS | UBS GROUP AG | $49.19万 | 0.00% | 12,589 | -29,400 | -70.0% | -$114.87万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $49.16万 | 0.00% | 2,973 | 2,973 | — | $49.16万 | 新建仓 |
| — | DIANA SHIPPING INC | $48.77万 | 0.00% | 195,098 | 143,834 | 280.6% | $35.96万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $48.72万 | 0.00% | 13,598 | 6,070 | 80.6% | $21.75万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $48.70万 | 0.00% | 8,579 | 8,579 | — | $48.70万 | 新建仓 |
| AVT | AVNET INC | $48.67万 | 0.00% | 7,899 | 7,899 | — | $48.67万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $48.65万 | 0.00% | 23,456 | 23,456 | — | $48.65万 | 新建仓 |
| DOV | DOVER CORP | $48.53万 | 0.00% | 2,328 | 2,328 | — | $48.53万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $48.49万 | 0.00% | 1,000 | 1,000 | — | $48.49万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $48.49万 | 0.00% | 8,415 | 8,415 | — | $48.49万 | 新建仓 |
| UI | UBIQUITI INC | $48.44万 | 0.00% | 613 | 613 | — | $48.44万 | 新建仓 |
| — | FUTURE VISION II ACQUISITION | $48.44万 | 0.00% | 44,980 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $48.36万 | 0.00% | 1,501 | 1,501 | — | $48.36万 | 新建仓 |
| WWD | WOODWARD INC | $48.28万 | 0.00% | 1,349 | 1,349 | — | $48.28万 | 新建仓 |
| PLUG | PLUG PWR INC | $48.28万 | 0.00% | 213,628 | -58,997 | -21.6% | -$13.33万 | 减仓 |
| OCS | OCULIS HOLDING AG | $48.25万 | 0.00% | 18,145 | 18,145 | — | $48.25万 | 新建仓 |
| GAP | GAP INC | $48.23万 | 0.00% | 19,930 | 19,930 | — | $48.23万 | 新建仓 |
| ANDE | ANDERSONS INC | $47.98万 | 0.00% | 6,685 | 6,685 | — | $47.98万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $47.90万 | 0.00% | 13,402 | 13,402 | — | $47.90万 | 新建仓 |
| TJX | TJX COS INC NEW | $47.77万 | 0.00% | 2,991 | 2,991 | — | $47.77万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $47.71万 | 0.00% | 2,348 | 2,348 | — | $47.71万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $47.65万 | 0.00% | 5,305 | 5,305 | — | $47.65万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $47.64万 | 0.00% | 15,443 | 8,671 | 128.0% | $26.75万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $47.52万 | 0.00% | 8,131 | 8,131 | — | $47.52万 | 新建仓 |
| NIO | NIO INC | $47.45万 | 0.00% | 78,698 | -104,391 | -57.0% | -$62.95万 | 减仓 |
| PRCH | PORCH GROUP INC | $47.33万 | 0.00% | 66,006 | 998 | 1.5% | $7,156 | 加仓 |
| EZPW | EZCORP INC | $47.03万 | 0.00% | 18,530 | -46,278 | -71.4% | -$117.45万 | 重新持有 |
| AXTA | AXALTA COATING SYS LTD | $46.94万 | 0.00% | 16,946 | 6,946 | 69.5% | $19.24万 | 加仓 |
| ROG | ROGERS CORP | $46.75万 | 0.00% | 4,356 | 1,845 | 73.5% | $19.80万 | 加仓 |
| FRMI | FERMI INC | $46.72万 | 0.00% | 80,000 | 25,000 | 45.5% | $14.60万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $46.61万 | 0.00% | 34,069 | 34,069 | — | $46.61万 | 新建仓 |
| KT | KT CORP | $45.99万 | 0.00% | 21,441 | 5,802 | 37.1% | $12.45万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $45.89万 | 0.00% | 6,724 | 6,724 | — | $45.89万 | 新建仓 |
| ODD | ODDITY TECH LTD | $45.64万 | 0.00% | 34,112 | 34,112 | — | $45.64万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $45.48万 | 0.00% | 11,091 | 11,091 | — | $45.48万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $45.11万 | 0.00% | 25,600 | -104,200 | -80.3% | -$183.60万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $45.02万 | 0.00% | 1,575 | 1,575 | — | $45.02万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $44.74万 | 0.00% | 5,148 | 449 | 9.6% | $3.90万 | 加仓 |
| EC | ECOPETROL S A | $44.66万 | 0.00% | 29,791 | 29,791 | — | $44.66万 | 新建仓 |
| MKSI | MKS INC. | $44.56万 | 0.00% | 1,939 | 1,939 | — | $44.56万 | 新建仓 |
| DOO | BRP INC | $44.54万 | 0.00% | 6,202 | 280 | 4.7% | $2.01万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $44.30万 | 0.00% | 1,702 | 1,702 | — | $44.30万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $44.10万 | 0.00% | 78 | 78 | — | $44.10万 | 新建仓 |
| CAVA | CAVA GROUP INC | $43.96万 | 0.00% | 5,434 | 5,434 | — | $43.96万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $43.80万 | 0.00% | 2,872 | 2,872 | — | $43.80万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $43.77万 | 0.00% | 1,029 | 1,029 | — | $43.77万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $43.76万 | 0.00% | 72,332 | 72,332 | — | $43.76万 | 新建仓 |
| ENS | ENERSYS | $43.76万 | 0.00% | 2,519 | 2,519 | — | $43.76万 | 新建仓 |
| TS | TENARIS S A | $43.64万 | 0.00% | 7,501 | -4,441 | -37.2% | -$25.84万 | 重新持有 |