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
HD HOME DEPOT INC $00.00%0 -40,699-100.0% -$1,338.55万 清仓
LAR LITHIUM ARGENTINA AG $00.00%0 -1,236,256-100.0% -$825.82万 清仓
AAOI APPLIED OPTOELECTRONICS INC $00.00%0 -96,322-100.0% -$814.79万 清仓
CCL CARNIVAL CORP $00.00%0 -299,439-100.0% -$774.95万 清仓
WYFI WHITEFIBER INC $00.00%0 -549,361-100.0% -$654.29万 清仓
UUUU ENERGY FUELS INC $00.00%0 -351,162-100.0% -$640.87万 清仓
YSS YORK SPACE SYSTEMS INC $00.00%0 -288,474-100.0% -$639.55万 清仓
BE BLOOM ENERGY CORP $00.00%0 -45,298-100.0% -$613.74万 清仓
— LEGGETT & PLATT INC $00.00%0 -595,325-100.0% -$588.18万 清仓
CAH CARDINAL HEALTH INC $00.00%0 -26,680-100.0% -$563.78万 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $00.00%0 -58,765-100.0% -$551.63万 清仓
TSLA TESLA INC $00.00%0 -14,803-100.0% -$550.30万 清仓
NCLH NORWEGIAN CRUISE LINE HLDGS $00.00%0 -268,670-100.0% -$502.41万 清仓
— CHART INDS INC $00.00%0 -21,034-100.0% -$434.88万 清仓
— HOLOGIC INC $00.00%0 -57,323-100.0% -$433.30万 清仓
BA BOEING CO $00.00%0 -18,905-100.0% -$376.27万 清仓
GHM GRAHAM CORP $00.00%0 -44,876-100.0% -$354.16万 清仓
PNR PENTAIR PLC $00.00%0 -40,003-100.0% -$348.47万 清仓
ADT ADT INC DEL $00.00%0 -498,223-100.0% -$327.33万 清仓
KOPN KOPIN CORP $00.00%0 -1,452,000-100.0% -$326.70万 清仓
VRNS VARONIS SYS INC $00.00%0 -147,763-100.0% -$317.25万 清仓
CTAS CINTAS CORP $00.00%0 -18,450-100.0% -$312.06万 清仓
TRNS TRANSCAT INC $00.00%0 -41,292-100.0% -$303.29万 清仓
FPS FORGENT POWER SOLUTIONS INC $00.00%0 -103,316-100.0% -$302.41万 清仓
LVS LAS VEGAS SANDS CORP $00.00%0 -54,411-100.0% -$293.17万 清仓
WNC WABASH NATL CORP $00.00%0 -332,727-100.0% -$286.81万 清仓
HHH HOWARD HUGHES HOLDINGS INC $00.00%0 -43,863-100.0% -$277.48万 清仓
BDC BELDEN INC $00.00%0 -22,477-100.0% -$258.10万 清仓
AIP ARTERIS INC $00.00%0 -146,254-100.0% -$240.44万 清仓
CRCL CIRCLE INTERNET GROUP INC $00.00%0 -25,074-100.0% -$239.23万 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 -21,682-100.0% -$238.03万 清仓
WFC WELLS FARGO & CO $00.00%0 -29,627-100.0% -$235.86万 清仓
BNY BANK NEW YORK MELLON CORP $00.00%0 -19,812-100.0% -$235.03万 清仓
LIN LINDE PLC $00.00%0 -4,680-100.0% -$232.02万 清仓
MSI MOTOROLA SOLUTIONS INC $00.00%0 -5,339-100.0% -$231.70万 清仓
TSSI TSS INC DEL $00.00%0 -177,414-100.0% -$230.82万 清仓
AEP AMERICAN ELEC PWR CO INC $00.00%0 -17,382-100.0% -$227.84万 清仓
— AMICUS THERAPEUTIC $00.00%0 -153,849-100.0% -$222.47万 清仓
BIO BIO RAD LABS INC $00.00%0 -7,824-100.0% -$218.09万 清仓
— ENDAVA PLC $00.00%0 -491,272-100.0% -$217.14万 清仓
HSIC SCHEIN HENRY INC $00.00%0 -28,147-100.0% -$207.44万 清仓
LUV SOUTHWEST AIRLS CO $00.00%0 -54,715-100.0% -$205.56万 清仓
AMPX AMPRIUS TECHNOLOGIES INC $00.00%0 -118,257-100.0% -$199.38万 清仓
ARES ARES MANAGEMENT CORPORATION $00.00%0 -18,260-100.0% -$199.22万 清仓
CHRW C H ROBINSON WORLDWIDE IN $00.00%0 -11,749-100.0% -$195.12万 清仓
UEC URANIUM ENERGY CORP $00.00%0 -141,670-100.0% -$191.25万 清仓
LMT LOCKHEED MARTIN CORP $00.00%0 -3,016-100.0% -$182.28万 清仓
MIRM MIRUM PHARMACEUTICALS INC $00.00%0 -19,702-100.0% -$182.01万 清仓
TXRH TEXAS ROADHOUSE INC $00.00%0 -10,624-100.0% -$175.44万 清仓
BELFB BEL FUSE INC $00.00%0 -8,742-100.0% -$173.07万 清仓
FRO FRONTLINE PLC $00.00%0 -47,604-100.0% -$165.95万 清仓
JLL JONES LANG LASALLE INC $00.00%0 -5,446-100.0% -$165.73万 清仓
VZ VERIZON COMMUNICATIONS INC $00.00%0 -32,845-100.0% -$164.88万 清仓
FRSH FRESHWORKS INC $00.00%0 -203,215-100.0% -$163.18万 清仓
BKNG BOOKING HOLDINGS INC $00.00%0 -9,400-100.0% -$158.31万 清仓
SKY CHAMPION HOMES INC $00.00%0 -20,833-100.0% -$154.94万 清仓
BFAM BRIGHT HORIZONS FAM SOL IN D $00.00%0 -18,010-100.0% -$147.92万 清仓
BNS BANK NOVA SCOTIA B C $00.00%0 -20,948-100.0% -$145.19万 清仓
NSC NORFOLK SOUTHN CORP $00.00%0 -5,046-100.0% -$144.82万 清仓
HLLY HOLLEY INC $00.00%0 -469,293-100.0% -$144.07万 清仓
MIDD MIDDLEBY CORP $00.00%0 -10,678-100.0% -$141.57万 清仓
AMBQ AMBIQ MICRO INC $00.00%0 -55,568-100.0% -$141.20万 清仓
ASND ASCENDIS PHARMA A/S $00.00%0 -6,013-100.0% -$137.54万 清仓
CTRI CENTURI HOLDINGS INC $00.00%0 -45,444-100.0% -$132.74万 清仓
IOT SAMSARA INC $00.00%0 -41,732-100.0% -$132.25万 清仓
SHW SHERWIN WILLIAMS CO $00.00%0 -4,073-100.0% -$130.56万 清仓
BTU PEABODY ENGR CORP $00.00%0 -39,570-100.0% -$130.38万 清仓
O REALTY INCOME CORP $00.00%0 -19,955-100.0% -$122.08万 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -130,997-100.0% -$119.60万 清仓
POOL POOL CORP $00.00%0 -5,787-100.0% -$117.09万 清仓
MUSA MURPHY USA INC $00.00%0 -2,356-100.0% -$116.38万 清仓
XEL XCEL ENERGY INC $00.00%0 -14,648-100.0% -$116.36万 清仓
AWR AMER STATES WTR CO $00.00%0 -15,183-100.0% -$114.81万 清仓
HTO H2O AMERICA $00.00%0 -19,373-100.0% -$113.66万 清仓
SCHW SCHWAB CHARLES CORP $00.00%0 -12,070-100.0% -$113.43万 清仓
NKE NIKE INC $00.00%0 -21,304-100.0% -$112.53万 清仓
RDY DR REDDYS LABS LTD $00.00%0 -81,005-100.0% -$112.19万 清仓
— ORLA MNG LTD NEW $00.00%0 -69,151-100.0% -$111.54万 清仓
DUK DUKE ENERGY CORP NEW $00.00%0 -8,349-100.0% -$109.32万 清仓
— KALVISTA PHARMACEUTICALS INC $00.00%0 -53,264-100.0% -$107.22万 清仓
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 -3,637-100.0% -$106.47万 清仓
MNKD MANNKIND CORP $00.00%0 -430,958-100.0% -$105.58万 清仓
EFOR ASGN INC $00.00%0 -25,542-100.0% -$98.87万 清仓
STNG SCORPIO TANKERS INC $00.00%0 -13,128-100.0% -$98.01万 清仓
ASTL ALGOMA STL GROUP INC $00.00%0 -233,509-100.0% -$96.44万 清仓
STNE STONECO LTD $00.00%0 -68,105-100.0% -$96.16万 清仓
— OWLET INC $00.00%0 -186,453-100.0% -$95.84万 清仓
GM GENERAL MTRS CO $00.00%0 -12,606-100.0% -$93.91万 清仓
CNOB CONNECTONE BANCORP INC $00.00%0 -34,973-100.0% -$93.62万 清仓
CBOE CBOE GLOBAL MKTS INC $00.00%0 -3,307-100.0% -$92.95万 清仓
SXI STANDEX INTL CORP $00.00%0 -3,625-100.0% -$92.39万 清仓
APA APA CORPORATION $00.00%0 -21,282-100.0% -$90.32万 清仓
DECK DECKERS OUTDOOR CORP $00.00%0 -8,936-100.0% -$89.44万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -37,794-100.0% -$89.38万 清仓
VRDN VIRIDIAN THERAPEUTICS INC $00.00%0 -45,339-100.0% -$88.68万 清仓
MORN MORNINGSTAR INC $00.00%0 -5,232-100.0% -$88.45万 清仓
S SENTINELONE INC $00.00%0 -66,805-100.0% -$86.04万 清仓
VALE VALE S A $00.00%0 -53,382-100.0% -$84.93万 清仓
VMI VALMONT INDS INC $00.00%0 -1,943-100.0% -$77.64万 清仓
PRGS PROGRESS SOFTWARE CORP $00.00%0 -30,069-100.0% -$77.13万 清仓