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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $78.54万 | 0.04% | 12,235 | -45,447 | -78.8% | -$291.72万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $79.01万 | 0.04% | 4,929 | 3,493 | 243.2% | $55.99万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $79.23万 | 0.04% | 87,551 | 19,852 | 29.3% | $17.97万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $79.58万 | 0.04% | 10,045 | 2,480 | 32.8% | $19.65万 | 加仓 |
| LKQ | LKQ CORP | $80.89万 | 0.04% | 30,723 | -7,093 | -18.8% | -$18.68万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $81.22万 | 0.04% | 21,885 | 4,440 | 25.5% | $16.48万 | 加仓 |
| TXG | 10X GENOMICS INC | $81.42万 | 0.04% | 21,237 | -209,535 | -90.8% | -$803.36万 | 重新持有 |
| SYY | SYSCO CORP | $82.03万 | 0.04% | 9,815 | -34,111 | -77.7% | -$285.10万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $82.56万 | 0.04% | 6,924 | -169 | -2.4% | -$2.02万 | 减仓 |
| CI | THE CIGNA GROUP | $82.76万 | 0.04% | 3,002 | 273 | 10.0% | $7.53万 | 加仓 |
| NVRI | ENVIRI CORP | $82.81万 | 0.04% | 37,725 | 37,725 | — | $82.81万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $83.18万 | 0.04% | 10,206 | -2,410 | -19.1% | -$19.64万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $83.19万 | 0.04% | 46,293 | 46,293 | — | $83.19万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $83.38万 | 0.04% | 3,126 | 3,126 | — | $83.38万 | 新建仓 |
| HUN | HUNTSMAN CORP | $83.76万 | 0.04% | 78,873 | 78,873 | — | $83.76万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $83.92万 | 0.04% | 16,774 | 16,774 | — | $83.92万 | 新建仓 |
| ALAB | ASTERA LABS INC | $84.53万 | 0.04% | 1,750 | 1,750 | — | $84.53万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $85.03万 | 0.04% | 22,815 | 22,815 | — | $85.03万 | 新建仓 |
| RS | RELIANCE INC | $85.22万 | 0.04% | 2,281 | 1,254 | 122.1% | $46.85万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $85.26万 | 0.04% | 75,384 | 12,404 | 19.7% | $14.03万 | 加仓 |
| PLD | PROLOGIS INC. | $85.64万 | 0.04% | 6,322 | 6,322 | — | $85.64万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $85.98万 | 0.04% | 10,629 | -12,789 | -54.6% | -$103.45万 | 减仓 |
| URI | UNITED RENTALS INC | $86.33万 | 0.04% | 762 | -83 | -9.8% | -$9.40万 | 减仓 |
| GGG | GRACO INC | $86.63万 | 0.04% | 11,458 | 11,458 | — | $86.63万 | 新建仓 |
| APH | AMPHENOL CORP | $86.80万 | 0.04% | 4,923 | -147,404 | -96.8% | -$2,599.03万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $87.64万 | 0.04% | 50,955 | 50,955 | — | $87.64万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $87.71万 | 0.04% | 4,241 | 4,241 | — | $87.71万 | 新建仓 |
| EG | EVEREST GROUP LTD | $88.06万 | 0.04% | 2,465 | 2,465 | — | $88.06万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $88.12万 | 0.04% | 16,385 | 16,385 | — | $88.12万 | 新建仓 |
| NSP | INSPERITY INC | $88.31万 | 0.04% | 21,377 | -14,157 | -39.8% | -$58.48万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $89.37万 | 0.04% | 23,310 | 23,310 | — | $89.37万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $89.72万 | 0.04% | 12,038 | 12,038 | — | $89.72万 | 新建仓 |
| CCK | CROWN HLDGS INC | $90.79万 | 0.04% | 8,119 | -19,441 | -70.5% | -$217.39万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $90.79万 | 0.04% | 50,864 | -89,911 | -63.9% | -$160.49万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $91.09万 | 0.04% | 65,017 | 22,447 | 52.7% | $31.45万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $91.19万 | 0.04% | 7,510 | -24,527 | -76.6% | -$297.83万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $91.67万 | 0.05% | 5,067 | -87,298 | -94.5% | -$1,579.31万 | 减仓 |
| RMBS | RAMBUS INC DEL | $92.49万 | 0.05% | 6,968 | 1,556 | 28.8% | $20.65万 | 加仓 |
| MEOH | METHANEX CORP | $92.58万 | 0.05% | 20,061 | -24,658 | -55.1% | -$113.80万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $92.65万 | 0.05% | 31,406 | -29,024 | -48.0% | -$85.62万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $93.17万 | 0.05% | 5,973 | 5,973 | — | $93.17万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $93.75万 | 0.05% | 123,188 | 123,188 | — | $93.75万 | 新建仓 |
| BX | BLACKSTONE INC | $94.44万 | 0.05% | 8,026 | -62,329 | -88.6% | -$733.43万 | 减仓 |
| MHK | MOHAWK INDS INC | $94.93万 | 0.05% | 7,824 | -10,020 | -56.2% | -$121.57万 | 减仓 |
| TIPT | TIPTREE INC | $95.30万 | 0.05% | 53,181 | 19,308 | 57.0% | $34.60万 | 加仓 |
| MKL | MARKEL GROUP INC | $95.31万 | 0.05% | 488 | -45 | -8.4% | -$8.79万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $95.88万 | 0.05% | 11,740 | 2,184 | 22.9% | $17.84万 | 加仓 |
| THO | THOR INDS INC | $96.15万 | 0.05% | 12,793 | -7,137 | -35.8% | -$53.64万 | 减仓 |
| AAON | AAON INC | $97.30万 | 0.05% | 7,670 | -53,081 | -87.4% | -$673.39万 | 重新持有 |
| RDVT | RED VIOLET INC | $97.52万 | 0.05% | 15,305 | 15,305 | — | $97.52万 | 新建仓 |
| STE | STERIS PLC | $97.75万 | 0.05% | 4,642 | 1,630 | 54.1% | $34.32万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $97.83万 | 0.05% | 39,449 | -26,284 | -40.0% | -$65.18万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $98.75万 | 0.05% | 34,626 | 34,626 | — | $98.75万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $99.02万 | 0.05% | 123,624 | -167,555 | -57.5% | -$134.21万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $99.28万 | 0.05% | 15,787 | 9,951 | 170.5% | $62.58万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $100.03万 | 0.05% | 189,814 | -134,484 | -41.5% | -$70.87万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $100.06万 | 0.05% | 15,683 | 1,378 | 9.6% | $8.79万 | 加仓 |
| VCYT | VERACYTE INC | $101.05万 | 0.05% | 17,206 | 17,206 | — | $101.05万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $102.39万 | 0.05% | 30,125 | 30,125 | — | $102.39万 | 新建仓 |
| INTU | INTUIT | $102.73万 | 0.05% | 3,936 | 3,936 | — | $102.73万 | 新建仓 |
| CXT | CRANE NXT CO | $102.92万 | 0.05% | 20,117 | -59,409 | -74.7% | -$303.94万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $103.86万 | 0.05% | 19,897 | -238,289 | -92.3% | -$1,243.87万 | 减仓 |
| CPRT | COPART INC | $103.90万 | 0.05% | 36,858 | -16,286 | -30.6% | -$45.91万 | 重新持有 |
| BCC | BOISE CASCADE CO DEL | $103.99万 | 0.05% | 13,396 | 13,396 | — | $103.99万 | 新建仓 |
| NAVN | NAVAN INC | $104.81万 | 0.05% | 45,828 | 45,828 | — | $104.81万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $106.02万 | 0.05% | 120,756 | 108,448 | 881.1% | $95.22万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $106.10万 | 0.05% | 2,668 | 2,668 | — | $106.10万 | 新建仓 |
| PWR | QUANTA SVCS INC | $106.28万 | 0.05% | 1,476 | 821 | 125.3% | $59.12万 | 重新持有 |
| WTTR | SELECT WATER SOLUTIONS INC | $106.58万 | 0.05% | 53,344 | -78,630 | -59.6% | -$157.10万 | 减仓 |
| EBAY | EBAY INC. | $106.61万 | 0.05% | 9,540 | 9,540 | — | $106.61万 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $108.84万 | 0.05% | 56,895 | -22,501 | -28.3% | -$43.04万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $108.85万 | 0.05% | 20,423 | -39,498 | -65.9% | -$210.52万 | 减仓 |
| GEO | GEO GROUP INC | $109.73万 | 0.05% | 37,134 | -404,414 | -91.6% | -$1,195.04万 | 减仓 |
| ATR | APTARGROUP INC | $110.68万 | 0.05% | 8,840 | -2,481 | -21.9% | -$31.06万 | 减仓 |
| BC | BRUNSWICK CORP | $111.91万 | 0.05% | 13,285 | 13,285 | — | $111.91万 | 新建仓 |
| YORW | YORK WTR CO | $113.37万 | 0.06% | 36,989 | -20,493 | -35.7% | -$62.81万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $114.19万 | 0.06% | 3,376 | -4,176 | -55.3% | -$141.25万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $116.10万 | 0.06% | 30,992 | -89,311 | -74.2% | -$334.56万 | 减仓 |
| FRVO | FERVO ENERGY CO | $116.65万 | 0.06% | 39,906 | 39,906 | — | $116.65万 | 新建仓 |
| BORR | BORR DRILLING LTD | $116.96万 | 0.06% | 283,200 | 79,509 | 39.0% | $32.84万 | 加仓 |
| F | FORD MTR CO | $117.57万 | 0.06% | 84,586 | 84,586 | — | $117.57万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $118.29万 | 0.06% | 6,122 | -1,294 | -17.4% | -$25.00万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $118.57万 | 0.06% | 79,523 | 79,523 | — | $118.57万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $119.71万 | 0.06% | 6,119 | 2,363 | 62.9% | $46.23万 | 重新持有 |
| IRS | IRSA INVERSIONES Y REP S A | $121.44万 | 0.06% | 78,651 | 78,651 | — | $121.44万 | 新建仓 |
| CCJ | CAMECO CORP | $121.95万 | 0.06% | 11,972 | 509 | 4.4% | $5.18万 | 加仓 |
| HLF | HERBALIFE LTD | $122.31万 | 0.06% | 93,009 | -20,904 | -18.4% | -$27.49万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $123.61万 | 0.06% | 25,629 | 11,742 | 84.6% | $56.63万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $124.28万 | 0.06% | 19,434 | 19,434 | — | $124.28万 | 新建仓 |
| WCC | WESCO INTL INC | $124.87万 | 0.06% | 3,615 | 2,550 | 239.4% | $88.08万 | 加仓 |
| JD | JD.COM INC | $126.83万 | 0.06% | 49,776 | 49,776 | — | $126.83万 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $127.48万 | 0.06% | 118,582 | 118,582 | — | $127.48万 | 新建仓 |
| VST | VISTRA CORP | $127.59万 | 0.06% | 8,043 | 1,139 | 16.5% | $18.07万 | 重新持有 |
| LPX | LOUISIANA PAC CORP | $128.15万 | 0.06% | 16,292 | -18,066 | -52.6% | -$142.11万 | 减仓 |
| MOD | MODINE MFG CO | $128.20万 | 0.06% | 4,801 | -8,771 | -64.6% | -$234.20万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $128.55万 | 0.06% | 2,564 | -1,176 | -31.4% | -$58.96万 | 减仓 |
| VFC | V F CORP | $129.78万 | 0.06% | 77,806 | 77,806 | — | $129.78万 | 新建仓 |
| ORCL | ORACLE CORP | $129.92万 | 0.06% | 8,865 | 1,118 | 14.4% | $16.38万 | 重新持有 |
| CENX | CENTURY ALUM CO | $130.47万 | 0.06% | 28,356 | 18,774 | 195.9% | $86.38万 | 重新持有 |
| LCII | LCI INDS | $131.46万 | 0.06% | 12,416 | 12,416 | — | $131.46万 | 新建仓 |