CenterBook Partners LP
GREENWICH CT · SEC CIK 0001872738
$18.61亿2026Q1 申报市值
628持仓数
16.1%前十大占比 · 第一大 2.1%
229 / 142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
JPM 新建仓+$1,988.82万
AVGO 新建仓+$1,982.63万
MDB 重新持有+$1,493.71万
XMTR 新建仓+$1,192.83万
TKO 加仓+$1,182.46万
2026Q1 卖出最多 按季末市值估算
WMT 清仓-$2,395.21万
NFLX 减仓-$2,041.65万
REGN 减仓-$1,945.97万
TXN 减仓-$1,721.38万
TJX 减仓-$1,699.80万
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $1,982.63万 | 1.07% | 64,057 | 64,057 | — | $1,982.63万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,988.82万 | 1.07% | 67,610 | 67,610 | — | $1,988.82万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $2,150.30万 | 1.16% | 62,913 | 26,332 | 72.0% | $900.00万 | 加仓 |
| AAPL | APPLE INC | $2,244.98万 | 1.21% | 88,458 | 2,059 | 2.4% | $52.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,353.93万 | 1.26% | 49,122 | 748 | 1.5% | $35.84万 | 加仓 |
| V | VISA INC | $2,389.78万 | 1.28% | 79,069 | -6,545 | -7.6% | -$197.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,607.91万 | 1.40% | 149,536 | 17,171 | 13.0% | $299.46万 | 加仓 |
| LLY | ELI LILLY & CO | $2,690.88万 | 1.45% | 29,256 | 4,785 | 19.6% | $440.11万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,790.59万 | 1.50% | 82,574 | -8,873 | -9.7% | -$299.86万 | 减仓 |
| META | META PLATFORMS INC | $3,530.90万 | 1.90% | 61,715 | 5,379 | 9.5% | $307.75万 | 加仓 |
| AMZN | AMAZON COM INC | $3,700.37万 | 1.99% | 177,672 | -21,199 | -10.7% | -$441.51万 | 减仓 |
| GOOGL | ALPHABET INC | $3,741.18万 | 2.01% | 130,101 | 21,100 | 19.4% | $606.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,885.45万 | 2.09% | 104,964 | 7,064 | 7.2% | $261.49万 | 加仓 |