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 |
|---|---|---|---|---|---|---|---|---|
| KEEL | KEEL INFRASTRUCTURE CORP | $63.99万 | 0.01% | 111,478 | 111,478 | — | $63.99万 | 新建仓 |
| VVX | V2X INC | $63.76万 | 0.01% | 8,552 | 8,552 | — | $63.76万 | 新建仓 |
| ELA | ENVELA CORP | $63.72万 | 0.01% | 22,063 | -22,293 | -50.3% | -$64.38万 | 减仓 |
| TTE | TOTALENERGIES SE | $63.52万 | 0.01% | 8,169 | 8,169 | — | $63.52万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $63.37万 | 0.01% | 36,376 | 15,595 | 75.0% | $27.17万 | 加仓 |
| V | VISA INC | $63.33万 | 0.01% | 1,846 | -5,675 | -75.5% | -$194.70万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $62.82万 | 0.01% | 1,045 | 445 | 74.2% | $26.75万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $62.76万 | 0.01% | 26,358 | 26,358 | — | $62.76万 | 新建仓 |
| ERAS | ERASCA INC | $62.75万 | 0.01% | 34,251 | 34,251 | — | $62.75万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $62.67万 | 0.01% | 6,460 | 2,159 | 50.2% | $20.94万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $62.38万 | 0.01% | 31,699 | 16,830 | 113.2% | $33.12万 | 加仓 |
| RBLX | ROBLOX CORP | $62.24万 | 0.01% | 11,445 | 1,786 | 18.5% | $9.71万 | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $62.16万 | 0.01% | 14,691 | 1,289 | 9.6% | $5.45万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $62.07万 | 0.01% | 1,862 | -3,442 | -64.9% | -$114.73万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $62.01万 | 0.01% | 2,019 | 444 | 28.2% | $13.64万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $61.74万 | 0.01% | 16,551 | 14,656 | 773.4% | $54.67万 | 重新持有 |
| HLIT | HARMONIC INC | $61.56万 | 0.01% | 37,699 | 37,699 | — | $61.56万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $61.44万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP | $61.14万 | 0.01% | 13,761 | 6,962 | 102.4% | $30.93万 | 加仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $60.90万 | 0.01% | 60,000 | 50,000 | 500.0% | $50.75万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $60.78万 | 0.01% | 29,752 | 29,752 | — | $60.78万 | 新建仓 |
| MH | MCGRAW HILL INC | $60.69万 | 0.01% | 64,088 | 46,062 | 255.5% | $43.62万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $60.49万 | 0.01% | 7,000 | -593,000 | -98.8% | -$5,124.71万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $60.39万 | 0.01% | 53,300 | 53,300 | — | $60.39万 | 新建仓 |
| KLAC | KLA CORP 看跌期权 | $60.34万 | 0.01% | 2,000 | -13,700 | -87.3% | -$413.34万 | 重新持有 |
| — | GLADSTONE CAP CORP | $60.32万 | 0.01% | 6,250 | -250 | -3.8% | -$2.41万 | 减仓 |
| ABVX | ABIVAX SA | $60.13万 | 0.01% | 4,512 | -52,638 | -92.1% | -$701.45万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $59.81万 | 0.01% | 5,100 | 5,100 | — | $59.81万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $59.59万 | 0.01% | 2,597 | 2,597 | — | $59.59万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $59.08万 | 0.01% | 6,845 | -9,822 | -58.9% | -$84.77万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $59.08万 | 0.01% | 103,100 | -1,343,400 | -92.9% | -$769.77万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $59.05万 | 0.01% | 5,000 | 1,000 | 25.0% | $11.81万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $58.86万 | 0.01% | 20,021 | -3,979 | -16.6% | -$11.70万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $58.82万 | 0.01% | 17,670 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $58.81万 | 0.01% | 100,015 | 43,861 | 78.1% | $25.79万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $58.73万 | 0.01% | 55,146 | 45,121 | 450.1% | $48.05万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $58.67万 | 0.01% | 22,882 | -1,423 | -5.9% | -$3.65万 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $58.56万 | 0.01% | 3,653 | 3,653 | — | $58.56万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $58.53万 | 0.01% | 9,040 | 5,026 | 125.2% | $32.54万 | 加仓 |
| ASTE | ASTEC INDS INC | $58.47万 | 0.01% | 9,556 | 1,478 | 18.3% | $9.04万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $58.23万 | 0.01% | 28,770 | -241,230 | -89.3% | -$488.25万 | 减仓 |
| FLEX | FLEX LTD | $58.18万 | 0.01% | 3,590 | 3,590 | — | $58.18万 | 新建仓 |
| MOV | MOVADO GROUP INC | $58.12万 | 0.01% | 14,786 | 14,786 | — | $58.12万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $57.50万 | 0.01% | 29,733 | 1,857 | 6.7% | $3.59万 | 加仓 |
| — | HADRON ENERGY INC | $57.37万 | 0.01% | 282,609 | 282,609 | — | $57.37万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $57.30万 | 0.00% | 100,000 | -20,954 | -17.3% | -$12.01万 | 减仓 |
| XOP | SPDR SERIES TRUST | $57.28万 | 0.00% | 3,713 | 3,385 | 1,032.0% | $52.22万 | 加仓 |
| PTRN | PATTERN GROUP INC | $56.96万 | 0.00% | 22,611 | 4,675 | 26.1% | $11.78万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $56.90万 | 0.00% | 104,990 | -110,676 | -51.3% | -$59.99万 | 重新持有 |
| IONQ | IONQ INC | $56.70万 | 0.00% | 10,645 | -39,820 | -78.9% | -$212.08万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $56.70万 | 0.00% | 7,607 | 7,607 | — | $56.70万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $56.59万 | 0.00% | 5,534 | -4,452 | -44.6% | -$45.52万 | 减仓 |
| TLN | TALEN ENERGY CORP | $56.29万 | 0.00% | 1,465 | -3,535 | -70.7% | -$135.84万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $56.21万 | 0.00% | 7,218 | 7,218 | — | $56.21万 | 新建仓 |
| NMAX | NEWSMAX INC | $55.90万 | 0.00% | 67,513 | 23,972 | 55.1% | $19.85万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $55.89万 | 0.00% | 63,157 | 43,104 | 215.0% | $38.15万 | 加仓 |
| — | STEALTHGAS INC | $55.75万 | 0.00% | 70,569 | -3,922 | -5.3% | -$3.10万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $55.61万 | 0.00% | 15,847 | 15,847 | — | $55.61万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $55.53万 | 0.00% | 111,054 | -16,758 | -13.1% | -$8.38万 | 减仓 |
| IVZ | INVESCO LTD | $55.51万 | 0.00% | 21,035 | 21,035 | — | $55.51万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $55.28万 | 0.00% | 241,418 | 188,347 | 354.9% | $43.13万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $55.15万 | 0.00% | 7,702 | -2,559 | -24.9% | -$18.32万 | 重新持有 |
| — | TAVIA ACQUISITION CORP | $54.90万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO 看跌期权 | $54.88万 | 0.00% | 66,200 | 66,200 | — | $54.88万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $54.81万 | 0.00% | 142,371 | 118,392 | 493.7% | $45.58万 | 加仓 |
| AGL | AGILON HEALTH INC | $54.75万 | 0.00% | 5,108 | 5,108 | — | $54.75万 | 新建仓 |
| NOK | NOKIA CORP 看涨期权 | $54.71万 | 0.00% | 41,200 | 41,200 | — | $54.71万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $54.61万 | 0.00% | 2,894 | 2,894 | — | $54.61万 | 新建仓 |
| AMRZ | AMRIZE LTD | $54.61万 | 0.00% | 10,245 | -2,790 | -21.4% | -$14.87万 | 重新持有 |
| — | BOLD EAGLE ACQUISITION CORP | $54.60万 | 0.00% | 50,000 | 50,000 | — | $54.60万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $54.51万 | 0.00% | 2,977 | 105 | 3.7% | $1.92万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $54.51万 | 0.00% | 5,843 | -7,073 | -54.8% | -$65.98万 | 减仓 |
| EG | EVEREST GROUP LTD | $54.41万 | 0.00% | 1,523 | 1,523 | — | $54.41万 | 新建仓 |
| FLNG | FLEX LNG LTD | $54.30万 | 0.00% | 19,351 | 19,351 | — | $54.30万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $54.20万 | 0.00% | 14,244 | -1,798 | -11.2% | -$6.84万 | 重新持有 |
| HUBB | HUBBELL INC | $54.15万 | 0.00% | 1,035 | 1,035 | — | $54.15万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $54.15万 | 0.00% | 6,975 | 3,523 | 102.1% | $27.35万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $53.98万 | 0.00% | 4,603 | 4,603 | — | $53.98万 | 新建仓 |
| SYY | SYSCO CORP | $53.73万 | 0.00% | 6,428 | -2,350 | -26.8% | -$19.64万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $53.70万 | 0.00% | 6,055 | 907 | 17.6% | $8.04万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $53.55万 | 0.00% | 69,184 | 69,184 | — | $53.55万 | 新建仓 |
| AGX | ARGAN INC | $53.50万 | 0.00% | 670 | -1,202 | -64.2% | -$95.99万 | 减仓 |
| VALE | VALE S A | $53.42万 | 0.00% | 35,516 | -47,939 | -57.4% | -$72.10万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $53.28万 | 0.00% | 1,830 | 1,830 | — | $53.28万 | 新建仓 |
| CARG | CARGURUS INC | $53.26万 | 0.00% | 15,624 | 7,499 | 92.3% | $25.56万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $53.23万 | 0.00% | 3,593 | -508 | -12.4% | -$7.53万 | 减仓 |
| KEY | KEYCORP | $53.16万 | 0.00% | 23,064 | 11,000 | 91.2% | $25.35万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $53.13万 | 0.00% | 4,000 | 4,000 | — | $53.13万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $53.13万 | 0.00% | 4,000 | 4,000 | — | $53.13万 | 新建仓 |
| COKE | COCA COLA CONS INC | $52.87万 | 0.00% | 2,769 | 2,769 | — | $52.87万 | 新建仓 |
| — | AUNA S A | $52.61万 | 0.00% | 102,548 | 4,860 | 5.0% | $2.49万 | 加仓 |
| SLB | SLB LIMITED | $52.45万 | 0.00% | 11,283 | -3,162 | -21.9% | -$14.70万 | 减仓 |
| IAG | IAMGOLD CORP | $52.41万 | 0.00% | 33,087 | 33,087 | — | $52.41万 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $52.25万 | 0.00% | 50,000 | 50,000 | — | $52.25万 | 新建仓 |
| NKE | NIKE INC | $52.11万 | 0.00% | 12,694 | -131,606 | -91.2% | -$540.24万 | 减仓 |
| EVR | EVERCORE INC | $51.90万 | 0.00% | 1,520 | 1,520 | — | $51.90万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $51.56万 | 0.00% | 50,000 | 50,000 | — | $51.56万 | 新建仓 |
| — | INFLECTION PT ACQUISIT CORP | $51.39万 | 0.00% | 276,283 | 276,283 | — | $51.39万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $51.29万 | 0.00% | 2,407 | -3,539 | -59.5% | -$75.41万 | 减仓 |
| CLH | CLEAN HARBORS INC | $51.27万 | 0.00% | 1,716 | 1,716 | — | $51.27万 | 新建仓 |