CenterBook Partners LP
GREENWICH CT · SEC CIK 0001872738
$20.35亿2026Q2 申报市值
693持仓数
18.1%前十大占比 · 第一大 2.5%
237 / 215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
MA 新建仓+$2,627.63万
NFLX 加仓+$2,387.37万
SPCX 新建仓+$2,065.20万
LITE 加仓+$2,030.77万
TXN 加仓+$1,882.37万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$3,933.34万
AMD 减仓-$3,241.01万
FCEL 减仓-$3,162.94万
XMTR 减仓-$2,605.93万
APH 减仓-$2,599.03万
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 |
|---|---|---|---|---|---|---|---|---|
| HXL | HEXCEL CORP NEW | $50.38万 | 0.02% | 5,035 | -2,163 | -30.1% | -$21.64万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $50.44万 | 0.02% | 16,065 | 16,065 | — | $50.44万 | 新建仓 |
| NRG | NRG ENERGY INC | $50.49万 | 0.02% | 3,457 | -9,769 | -73.9% | -$142.69万 | 减仓 |
| INTR | INTER & CO INC | $50.68万 | 0.02% | 93,326 | -396,667 | -81.0% | -$215.39万 | 减仓 |
| BN | BROOKFIELD CORP | $50.96万 | 0.03% | 11,966 | 968 | 8.8% | $4.12万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $51.16万 | 0.03% | 2,060 | 466 | 29.2% | $11.57万 | 加仓 |
| CC | CHEMOURS CO | $51.28万 | 0.03% | 24,988 | 24,988 | — | $51.28万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $51.37万 | 0.03% | 2,911 | 2,911 | — | $51.37万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $52.14万 | 0.03% | 5,092 | 809 | 18.9% | $8.28万 | 加仓 |
| ROL | ROLLINS INC | $52.91万 | 0.03% | 12,675 | 5,651 | 80.5% | $23.59万 | 加仓 |
| HUBG | HUB GROUP INC | $53.57万 | 0.03% | 12,234 | 12,234 | — | $53.57万 | 新建仓 |
| TEO | TELECOM ARGENTINA SA | $54.14万 | 0.03% | 41,647 | -273,165 | -86.8% | -$355.11万 | 减仓 |
| EMN | EASTMAN CHEM CO | $54.24万 | 0.03% | 8,098 | 4,755 | 142.2% | $31.85万 | 加仓 |
| NN | NEXTNAV INC | $54.31万 | 0.03% | 30,461 | 30,461 | — | $54.31万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $55.46万 | 0.03% | 22,212 | 9,001 | 68.1% | $22.48万 | 加仓 |
| MCK | MCKESSON CORP | $55.69万 | 0.03% | 737 | -7,137 | -90.6% | -$539.27万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $56.17万 | 0.03% | 2,155 | 2,155 | — | $56.17万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $56.20万 | 0.03% | 3,069 | -40,223 | -92.9% | -$736.52万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $56.24万 | 0.03% | 11,068 | -11,358 | -50.6% | -$57.71万 | 减仓 |
| FORM | FORMFACTOR INC | $56.79万 | 0.03% | 3,551 | 3,551 | — | $56.79万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $56.90万 | 0.03% | 12,179 | -7,586 | -38.4% | -$35.44万 | 减仓 |
| KSPI | KASPI KZ JSC | $57.06万 | 0.03% | 6,586 | 6,586 | — | $57.06万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $57.86万 | 0.03% | 15,735 | 15,735 | — | $57.86万 | 新建仓 |
| KEX | KIRBY CORP | $58.24万 | 0.03% | 4,283 | -28,827 | -87.1% | -$391.96万 | 重新持有 |
| CARG | CARGURUS INC | $58.77万 | 0.03% | 17,239 | 17,239 | — | $58.77万 | 新建仓 |
| — | ALIGHT INC | $58.89万 | 0.03% | 1,051,575 | 110,441 | 11.7% | $6.18万 | 加仓 |
| SCL | STEPAN CO | $59.58万 | 0.03% | 10,693 | -54,215 | -83.5% | -$302.09万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $59.98万 | 0.03% | 1,817 | -7,736 | -81.0% | -$255.38万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $60.46万 | 0.03% | 1,684 | 1,684 | — | $60.46万 | 新建仓 |
| CDNA | CAREDX INC | $60.60万 | 0.03% | 21,264 | 21,264 | — | $60.60万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $60.64万 | 0.03% | 7,666 | -1,874 | -19.6% | -$14.82万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $60.86万 | 0.03% | 6,432 | -13,344 | -67.5% | -$126.26万 | 减仓 |
| BMI | BADGER METER INC | $61.07万 | 0.03% | 4,116 | -1,945 | -32.1% | -$28.86万 | 减仓 |
| — | CENTRAL PUERTO S A | $61.20万 | 0.03% | 41,187 | 41,187 | — | $61.20万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $61.44万 | 0.03% | 7,706 | -107,203 | -93.3% | -$854.73万 | 减仓 |
| BCO | BRINKS CO | $62.18万 | 0.03% | 6,581 | -10,739 | -62.0% | -$101.47万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $62.54万 | 0.03% | 118,228 | 51,630 | 77.5% | $27.31万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $62.90万 | 0.03% | 5,600 | 1,472 | 35.7% | $16.53万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $63.01万 | 0.03% | 14,763 | -9,962 | -40.3% | -$42.52万 | 重新持有 |
| EOLS | EVOLUS INC | $63.67万 | 0.03% | 91,741 | 91,741 | — | $63.67万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $63.93万 | 0.03% | 6,564 | 646 | 10.9% | $6.29万 | 加仓 |
| WHD | CACTUS INC | $64.11万 | 0.03% | 12,514 | 12,514 | — | $64.11万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $64.29万 | 0.03% | 4,410 | -18,707 | -80.9% | -$272.71万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $64.45万 | 0.03% | 14,011 | 14,011 | — | $64.45万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $64.92万 | 0.03% | 14,580 | 14,580 | — | $64.92万 | 新建仓 |
| NVMI | NOVA LTD | $65.15万 | 0.03% | 1,200 | 1,200 | — | $65.15万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $65.40万 | 0.03% | 4,748 | 93 | 2.0% | $1.28万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $65.67万 | 0.03% | 4,349 | 4,349 | — | $65.67万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $65.95万 | 0.03% | 6,405 | 6,405 | — | $65.95万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $66.09万 | 0.03% | 149,180 | -580,694 | -79.6% | -$257.25万 | 减仓 |
| CYTK | CYTOKINETICS INC | $66.10万 | 0.03% | 7,759 | -105 | -1.3% | -$8,945 | 减仓 |
| XYL | XYLEM INC | $66.29万 | 0.03% | 5,608 | -13,003 | -69.9% | -$153.71万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $66.59万 | 0.03% | 17,532 | -114,935 | -86.8% | -$436.52万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $66.72万 | 0.03% | 27,176 | -17,394 | -39.0% | -$42.70万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $67.11万 | 0.03% | 80,175 | -9,292 | -10.4% | -$7.78万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $67.12万 | 0.03% | 23,233 | -22,806 | -49.5% | -$65.89万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $67.58万 | 0.03% | 8,679 | 8,679 | — | $67.58万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $67.81万 | 0.03% | 3,067 | 3,067 | — | $67.81万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $67.99万 | 0.03% | 17,661 | 17,661 | — | $67.99万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $68.14万 | 0.03% | 25,860 | 25,860 | — | $68.14万 | 新建仓 |
| B | BARRICK MNG CORP | $68.25万 | 0.03% | 18,582 | -3,521 | -15.9% | -$12.93万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $68.69万 | 0.03% | 13,675 | 13,675 | — | $68.69万 | 新建仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $68.85万 | 0.03% | 42,237 | 42,237 | — | $68.85万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $69.06万 | 0.03% | 8,695 | 8,695 | — | $69.06万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $69.14万 | 0.03% | 28,096 | -118,973 | -80.9% | -$292.79万 | 减仓 |
| CSTM | CONSTELLIUM SE | $69.34万 | 0.03% | 21,756 | 9,756 | 81.3% | $31.09万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $69.39万 | 0.03% | 3,982 | -6,226 | -61.0% | -$108.49万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $69.96万 | 0.03% | 5,683 | 1,540 | 37.2% | $18.96万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $70.33万 | 0.03% | 4,598 | 2,264 | 97.0% | $34.63万 | 加仓 |
| ATEX | ANTERIX INC | $70.79万 | 0.03% | 6,877 | -120,797 | -94.6% | -$1,243.48万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $70.98万 | 0.03% | 19,178 | -8,672 | -31.1% | -$32.10万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $71.08万 | 0.03% | 4,847 | -85,866 | -94.7% | -$1,259.14万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $71.37万 | 0.04% | 5,336 | 5,336 | — | $71.37万 | 新建仓 |
| CRI | CARTERS INC | $72.57万 | 0.04% | 17,632 | 17,632 | — | $72.57万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $72.62万 | 0.04% | 1,137 | 1,137 | — | $72.62万 | 新建仓 |
| URG | UR-ENERGY INC | $72.90万 | 0.04% | 535,998 | -1,064,718 | -66.5% | -$144.80万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $72.90万 | 0.04% | 11,781 | 11,781 | — | $72.90万 | 新建仓 |
| CLVT | CLARIVATE PLC | $73.10万 | 0.04% | 338,428 | -208,867 | -38.2% | -$45.12万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $73.23万 | 0.04% | 7,232 | -17,338 | -70.6% | -$175.56万 | 减仓 |
| TBBB | BBB FOODS INC | $73.41万 | 0.04% | 17,618 | 17,618 | — | $73.41万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $73.46万 | 0.04% | 113,182 | 113,182 | — | $73.46万 | 新建仓 |
| LFUS | LITTELFUSE INC | $74.17万 | 0.04% | 1,629 | 1,629 | — | $74.17万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $74.81万 | 0.04% | 4,766 | -1,587 | -25.0% | -$24.91万 | 减仓 |
| DX | DYNEX CAP INC | $74.82万 | 0.04% | 57,070 | -51,421 | -47.4% | -$67.41万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $74.93万 | 0.04% | 5,695 | 1,227 | 27.5% | $16.14万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $74.95万 | 0.04% | 1,337 | -5,160 | -79.4% | -$289.27万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $75.06万 | 0.04% | 2,117 | -10,561 | -83.3% | -$374.46万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $75.27万 | 0.04% | 75,422 | -168,174 | -69.0% | -$167.84万 | 减仓 |
| TENB | TENABLE HLDGS INC | $75.89万 | 0.04% | 20,578 | 20,578 | — | $75.89万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $76.23万 | 0.04% | 19,298 | 10,299 | 114.4% | $40.68万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $76.60万 | 0.04% | 13,639 | -8,566 | -38.6% | -$48.11万 | 减仓 |
| MSA | MSA SAFETY INC | $76.76万 | 0.04% | 4,397 | 2,003 | 83.7% | $34.97万 | 加仓 |
| GFI | GOLD FIELDS LTD | $76.79万 | 0.04% | 22,862 | 22,862 | — | $76.79万 | 新建仓 |
| MLAB | MESA LABS INC | $77.04万 | 0.04% | 7,739 | -6,455 | -45.5% | -$64.26万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $77.58万 | 0.04% | 3,392 | -8,125 | -70.5% | -$185.82万 | 减仓 |
| MCO | MOODYS CORP | $77.77万 | 0.04% | 1,717 | -1,434 | -45.5% | -$64.95万 | 减仓 |
| DG | DOLLAR GEN CORP | $77.81万 | 0.04% | 6,760 | 612 | 10.0% | $7.04万 | 加仓 |
| DAN | DANA INC | $78.08万 | 0.04% | 28,696 | 7,983 | 38.5% | $21.72万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $78.24万 | 0.04% | 27,385 | 27,385 | — | $78.24万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $78.52万 | 0.04% | 568 | 346 | 155.9% | $47.83万 | 加仓 |