13F 机构持仓

CenterBook Partners LP

GREENWICH CT · SEC CIK 0001872738

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$20.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AMZN 2.5%
GOOGL 2.2%
META 2.1%
MSFT 1.9%
NVDA 1.8%
TSM 1.7%
V 1.6%
TXN 1.5%
AAPL 1.4%
BRK/B 1.4%

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 9688.8% $4.12万 加仓
CEG CONSTELLATION ENERGY CORP $51.16万0.03%2,060 46629.2% $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 80918.9% $8.28万 加仓
ROL ROLLINS INC $52.91万0.03%12,675 5,65180.5% $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 4,755142.2% $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 9,00168.1% $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%1,051,575 110,44111.7% $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 51,63077.5% $27.31万 加仓
WPM WHEATON PRECIOUS METALS CORP $62.90万0.03%5,600 1,47235.7% $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 64610.9% $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%4,748 932.0% $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 9,75681.3% $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 1,54037.2% $18.96万 加仓
LSCC LATTICE SEMICONDUCTOR CORP $70.33万0.03%4,598 2,26497.0% $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 1,22727.5% $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 10,299114.4% $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 2,00383.7% $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 61210.0% $7.04万 加仓
DAN DANA INC $78.08万0.04%28,696 7,98338.5% $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 346155.9% $47.83万 加仓