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 |
|---|---|---|---|---|---|---|---|---|
| INV | INNVENTURE INC | $496.22万 | 0.24% | 978,742 | 130,031 | 15.3% | $65.93万 | 加仓 |
| NOW | SERVICENOW INC | $497.21万 | 0.24% | 50,082 | 16,550 | 49.4% | $164.31万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $503.77万 | 0.25% | 58,592 | 13,194 | 29.1% | $113.44万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $504.30万 | 0.25% | 175,591 | 175,591 | — | $504.30万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $507.74万 | 0.25% | 224,862 | 172,192 | 326.9% | $388.81万 | 加仓 |
| — | ACV AUCTIONS INC | $516.75万 | 0.25% | 718,704 | -125,062 | -14.8% | -$89.92万 | 减仓 |
| MANE | VERADERMICS INC | $520.74万 | 0.26% | 42,357 | 42,357 | — | $520.74万 | 新建仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $520.76万 | 0.26% | 228,606 | 228,606 | — | $520.76万 | 新建仓 |
| ACMR | ACM RESH INC | $525.81万 | 0.26% | 41,438 | 41,438 | — | $525.81万 | 新建仓 |
| ONT | ONTERRIS INC | $534.15万 | 0.26% | 264,299 | 123,791 | 88.1% | $250.18万 | 加仓 |
| PUBM | PUBMATIC INC | $543.15万 | 0.27% | 413,983 | -1,328,117 | -76.2% | -$1,742.49万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $568.07万 | 0.28% | 20,214 | 18,397 | 1,012.5% | $517.01万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $568.13万 | 0.28% | 46,081 | 38,899 | 541.6% | $479.59万 | 加仓 |
| SWIM | LATHAM GROUP INC | $568.49万 | 0.28% | 878,650 | 45,941 | 5.5% | $29.72万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $571.30万 | 0.28% | 17,063 | 15,294 | 864.6% | $512.07万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $576.35万 | 0.28% | 161,670 | 83,872 | 107.8% | $299.00万 | 重新持有 |
| AMPL | AMPLITUDE INC | $589.94万 | 0.29% | 771,163 | 730,255 | 1,785.1% | $558.65万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $592.34万 | 0.29% | 340,622 | -82,338 | -19.5% | -$143.19万 | 减仓 |
| MCD | MCDONALDS CORP | $594.57万 | 0.29% | 21,996 | 21,996 | — | $594.57万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $597.09万 | 0.29% | 50,511 | 27,064 | 115.4% | $319.92万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $606.66万 | 0.30% | 169,175 | 113,212 | 202.3% | $405.98万 | 加仓 |
| FIX | COMFORT SYS USA INC | $606.67万 | 0.30% | 3,061 | 2,231 | 268.8% | $442.17万 | 加仓 |
| FSLR | FIRST SOLAR INC | $609.41万 | 0.30% | 25,827 | -21,692 | -45.6% | -$511.84万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $610.94万 | 0.30% | 1,100,795 | 200,585 | 22.3% | $111.32万 | 加仓 |
| FLEX | FLEX LTD | $611.23万 | 0.30% | 37,714 | 31,931 | 552.2% | $517.51万 | 加仓 |
| AMAT | APPLIED MATLS INC | $615.27万 | 0.30% | 8,510 | -54,403 | -86.5% | -$3,933.34万 | 减仓 |
| CSCO | CISCO SYS INC | $619.10万 | 0.30% | 52,707 | -70,701 | -57.3% | -$830.45万 | 减仓 |
| GDOT | GREEN DOT CORP | $620.06万 | 0.30% | 458,963 | -605,200 | -56.9% | -$817.63万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $620.77万 | 0.30% | 1,066,623 | 1,021,673 | 2,272.9% | $594.61万 | 加仓 |
| — | THE REAL BROKERAGE INC | $626.86万 | 0.31% | 3,444,260 | 289,126 | 9.2% | $52.62万 | 加仓 |
| — | NAVIENT CORPORATION | $630.34万 | 0.31% | 740,706 | 740,706 | — | $630.34万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $640.24万 | 0.31% | 875,845 | -932,131 | -51.6% | -$681.39万 | 减仓 |
| CME | CME GROUP INC | $640.98万 | 0.31% | 29,026 | 24,426 | 531.0% | $539.40万 | 加仓 |
| MWH | SOLV ENERGY INC | $642.83万 | 0.32% | 188,790 | 188,790 | — | $642.83万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $649.80万 | 0.32% | 130,377 | 97,161 | 292.5% | $484.25万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $665.47万 | 0.33% | 96,895 | 50,561 | 109.1% | $347.25万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $667.12万 | 0.33% | 222,893 | -84,210 | -27.4% | -$252.04万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $668.95万 | 0.33% | 33,230 | -33,542 | -50.2% | -$675.23万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $673.20万 | 0.33% | 286,225 | 257,757 | 905.4% | $606.24万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $674.22万 | 0.33% | 1,241,660 | -326,763 | -20.8% | -$177.43万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $675.33万 | 0.33% | 71,433 | 71,433 | — | $675.33万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $676.05万 | 0.33% | 26,564 | -15,405 | -36.7% | -$392.06万 | 减仓 |
| GRPN | GROUPON INC | $677.47万 | 0.33% | 281,576 | -186,848 | -39.9% | -$449.56万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $679.56万 | 0.33% | 328,766 | 185,068 | 128.8% | $382.54万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $698.80万 | 0.34% | 503,457 | 9,174 | 1.9% | $12.73万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $706.85万 | 0.35% | 1,218,707 | -146,172 | -10.7% | -$84.78万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $707.90万 | 0.35% | 89,280 | -61,632 | -40.8% | -$488.68万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $740.43万 | 0.36% | 252,879 | 252,879 | — | $740.43万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $770.09万 | 0.38% | 179,467 | 82,464 | 85.0% | $353.85万 | 加仓 |
| RY | ROYAL BK CDA | $771.92万 | 0.38% | 37,296 | -10,882 | -22.6% | -$225.22万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $782.35万 | 0.38% | 478,502 | 478,502 | — | $782.35万 | 新建仓 |
| WEX | WEX INC | $788.27万 | 0.39% | 55,870 | 45,908 | 460.8% | $647.72万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $794.48万 | 0.39% | 148,030 | 126,793 | 597.0% | $680.50万 | 加仓 |
| GSM | FERROGLOBE PLC | $816.23万 | 0.40% | 2,566,762 | 1,631,239 | 174.4% | $518.73万 | 加仓 |
| ASML | ASML HLDG NV | $841.73万 | 0.41% | 4,231 | -6,310 | -59.9% | -$1,255.34万 | 减仓 |
| TLN | TALEN ENERGY CORP | $856.78万 | 0.42% | 22,297 | 4,724 | 26.9% | $181.52万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $856.80万 | 0.42% | 86,441 | 86,441 | — | $856.80万 | 新建仓 |
| OLN | OLIN CORP | $875.22万 | 0.43% | 441,585 | 253,463 | 134.7% | $502.36万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $894.56万 | 0.44% | 1,476,166 | 1,376,737 | 1,384.6% | $834.30万 | 加仓 |
| LODE | COMSTOCK INC | $900.93万 | 0.44% | 2,165,707 | 2,165,707 | — | $900.93万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $910.82万 | 0.45% | 1,962,977 | 615,865 | 45.7% | $285.76万 | 加仓 |
| NU | NU HLDGS LTD | $929.58万 | 0.46% | 695,796 | 450,081 | 183.2% | $601.31万 | 加仓 |
| ARHS | ARHAUS INC | $941.69万 | 0.46% | 1,118,395 | -831,827 | -42.7% | -$700.40万 | 减仓 |
| METC | RAMACO RES INC | $963.77万 | 0.47% | 728,470 | 497,627 | 215.6% | $658.36万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $963.87万 | 0.47% | 991,635 | 404,586 | 68.9% | $393.26万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $965.61万 | 0.47% | 15,486 | 10,426 | 206.0% | $650.10万 | 加仓 |
| — | URANIUM RTY CORP | $970.18万 | 0.48% | 3,489,860 | -45,519 | -1.3% | -$12.65万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $983.15万 | 0.48% | 136,246 | 18,154 | 15.4% | $131.00万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $986.23万 | 0.48% | 1,646,468 | 479,041 | 41.0% | $286.95万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $986.47万 | 0.48% | 365,630 | 276,300 | 309.3% | $745.46万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,006.20万 | 0.49% | 184,219 | 123,713 | 204.5% | $675.72万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,034.17万 | 0.51% | 113,396 | 65,893 | 138.7% | $600.94万 | 加仓 |
| TJX | TJX COS INC NEW | $1,050.99万 | 0.52% | 69,372 | 22,079 | 46.7% | $334.50万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,061.66万 | 0.52% | 639,169 | -285,769 | -30.9% | -$474.66万 | 减仓 |
| FN | FABRINET | $1,080.32万 | 0.53% | 19,220 | 12,651 | 192.6% | $711.09万 | 加仓 |
| INSM | INSMED INC | $1,099.80万 | 0.54% | 103,151 | 67,919 | 192.8% | $724.15万 | 加仓 |
| PFE | PFIZER INC | $1,105.34万 | 0.54% | 459,030 | 311,134 | 210.4% | $749.21万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,122.28万 | 0.55% | 28,257 | 24,651 | 683.6% | $979.06万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $1,239.44万 | 0.61% | 2,041,919 | -899,048 | -30.6% | -$545.72万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,239.87万 | 0.61% | 33,252 | 32,288 | 3,349.4% | $1,203.92万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,297.02万 | 0.64% | 82,597 | 72,581 | 724.7% | $1,139.74万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $1,308.00万 | 0.64% | 452,907 | 248,304 | 121.4% | $717.10万 | 加仓 |
| ROST | ROSS STORES INC | $1,354.09万 | 0.67% | 63,617 | 62,392 | 5,093.2% | $1,328.01万 | 加仓 |
| TDAY | USA TODAY CO INC | $1,358.73万 | 0.67% | 1,589,163 | 1,589,163 | — | $1,358.73万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1,371.02万 | 0.67% | 135,076 | 122,692 | 990.7% | $1,245.32万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,490.05万 | 0.73% | 55,079 | 21,642 | 64.7% | $585.48万 | 加仓 |
| AIOT | POWERFLEET INC | $1,573.23万 | 0.77% | 4,107,647 | 666,124 | 19.4% | $255.13万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,576.13万 | 0.77% | 135,093 | 135,093 | — | $1,576.13万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,754.29万 | 0.86% | 15,198 | 9,929 | 188.4% | $1,146.09万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,065.20万 | 1.01% | 120,871 | 120,871 | — | $2,065.20万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,109.92万 | 1.04% | 36,321 | -55,792 | -60.6% | -$3,241.01万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,158.19万 | 1.06% | 25,152 | 23,667 | 1,593.7% | $2,030.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,256.61万 | 1.11% | 68,940 | 1,330 | 2.0% | $43.53万 | 加仓 |
| BNTX | BIONTECH SE | $2,336.33万 | 1.15% | 251,083 | 79,917 | 46.7% | $743.63万 | 加仓 |
| NFLX | NETFLIX INC. | $2,535.75万 | 1.25% | 355,147 | 334,365 | 1,608.9% | $2,387.37万 | 加仓 |
| AVGO | BROADCOM INC | $2,586.68万 | 1.27% | 68,476 | 4,419 | 6.9% | $166.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,627.63万 | 1.29% | 51,161 | 51,161 | — | $2,627.63万 | 新建仓 |
| LLY | ELI LILLY & CO | $2,774.88万 | 1.36% | 23,135 | -6,121 | -20.9% | -$734.17万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,813.64万 | 1.38% | 56,229 | 7,107 | 14.5% | $355.63万 | 加仓 |
| AAPL | APPLE INC | $2,837.17万 | 1.39% | 98,050 | 9,592 | 10.8% | $277.55万 | 加仓 |