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 |
|---|---|---|---|---|---|---|---|---|
| NSSC | NAPCO SEC TECHNOLOGIES INC | $521.79万 | 0.28% | 132,467 | -883 | -0.7% | -$3.48万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $502.41万 | 0.27% | 268,670 | 168,293 | 167.7% | $314.71万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $498.59万 | 0.27% | 25,245 | 23,755 | 1,594.3% | $469.16万 | 加仓 |
| MTRX | MATRIX SVC CO | $495.28万 | 0.27% | 431,425 | -202,621 | -32.0% | -$232.61万 | 减仓 |
| ATEX | ANTERIX INC | $487.59万 | 0.26% | 127,674 | 127,674 | — | $487.59万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $481.51万 | 0.26% | 1,568,423 | -1,460,889 | -48.2% | -$448.49万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $466.81万 | 0.25% | 157,122 | 157,122 | — | $466.81万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $465.15万 | 0.25% | 79,553 | -3,652 | -4.4% | -$21.35万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $463.61万 | 0.25% | 900,210 | 483,693 | 116.1% | $249.10万 | 加仓 |
| COMP | COMPASS INC | $456.22万 | 0.25% | 624,107 | 595,473 | 2,079.6% | $435.29万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $447.38万 | 0.24% | 784,878 | 465,147 | 145.5% | $265.13万 | 加仓 |
| SWIM | LATHAM GROUP INC | $447.16万 | 0.24% | 832,709 | -412,628 | -33.1% | -$221.58万 | 减仓 |
| VLTO | VERALTO CORP | $443.45万 | 0.24% | 50,153 | 23,915 | 91.1% | $211.46万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $434.97万 | 0.23% | 131,529 | -4,736 | -3.5% | -$15.66万 | 减仓 |
| — | CHART INDS INC | $434.88万 | 0.23% | 21,034 | 9,814 | 87.5% | $202.90万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $433.67万 | 0.23% | 114,909 | -10,073 | -8.1% | -$38.02万 | 减仓 |
| — | HOLOGIC INC | $433.30万 | 0.23% | 57,323 | 57,323 | — | $433.30万 | 新建仓 |
| CDE | COEUR MNG INC | $433.05万 | 0.23% | 230,715 | 176,308 | 324.1% | $330.93万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $425.61万 | 0.23% | 131,971 | 131,971 | — | $425.61万 | 新建仓 |
| PFE | PFIZER INC | $415.29万 | 0.22% | 147,896 | -27,727 | -15.8% | -$77.86万 | 减仓 |
| CB | CHUBB LTD SWITZ | $403.93万 | 0.22% | 12,393 | 9,673 | 355.6% | $315.27万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $398.58万 | 0.21% | 393,853 | 254,360 | 182.3% | $257.41万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $390.96万 | 0.21% | 5,060 | -25,186 | -83.3% | -$1,945.97万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $390.24万 | 0.21% | 97,003 | 81,364 | 520.3% | $327.33万 | 加仓 |
| INTR | INTER & CO INC | $390.03万 | 0.21% | 489,993 | 489,993 | — | $390.03万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $387.07万 | 0.21% | 56,813 | 56,813 | — | $387.07万 | 新建仓 |
| GSM | FERROGLOBE PLC | $385.44万 | 0.21% | 935,523 | -538,705 | -36.5% | -$221.95万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $381.81万 | 0.21% | 48,239 | 38,826 | 412.5% | $307.31万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $379.04万 | 0.20% | 136,838 | -474,995 | -77.6% | -$1,315.74万 | 减仓 |
| BA | BOEING CO | $376.27万 | 0.20% | 18,905 | 2,791 | 17.3% | $55.55万 | 重新持有 |
| AMTM | AMENTUM HOLDINGS INC | $374.76万 | 0.20% | 143,698 | -78,525 | -35.3% | -$204.79万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $374.23万 | 0.20% | 60,506 | -104,761 | -63.4% | -$647.95万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $370.13万 | 0.20% | 204,603 | -8,421 | -4.0% | -$15.23万 | 减仓 |
| RERE | ATRENEW INC | $370.09万 | 0.20% | 789,102 | 789,102 | — | $370.09万 | 新建仓 |
| TEO | TELECOM ARGENTINA SA | $368.02万 | 0.20% | 314,812 | 220,331 | 233.2% | $257.57万 | 加仓 |
| MELI | MERCADOLIBRE INC | $360.85万 | 0.19% | 2,087 | 1,950 | 1,423.4% | $337.16万 | 加仓 |
| — | ACV AUCTIONS INC | $357.76万 | 0.19% | 843,766 | -73,783 | -8.0% | -$31.28万 | 减仓 |
| METC | RAMACO RES INC | $356.88万 | 0.19% | 230,843 | 121,979 | 112.0% | $188.58万 | 重新持有 |
| GHM | GRAHAM CORP | $354.16万 | 0.19% | 44,876 | 44,876 | — | $354.16万 | 新建仓 |
| NU | NU HLDGS LTD | $353.09万 | 0.19% | 245,715 | 12,153 | 5.2% | $17.46万 | 加仓 |
| NOW | SERVICENOW INC | $350.58万 | 0.19% | 33,532 | 2,667 | 8.6% | $27.88万 | 加仓 |
| PNR | PENTAIR PLC | $348.47万 | 0.19% | 40,003 | 30,533 | 322.4% | $265.97万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $347.32万 | 0.19% | 46,334 | 5,050 | 12.2% | $37.85万 | 加仓 |
| SMWB | SIMILARWEB LTD | $345.85万 | 0.19% | 1,325,113 | 364,117 | 37.9% | $95.03万 | 加仓 |
| FN | FABRINET | $342.59万 | 0.18% | 6,569 | 6,569 | — | $342.59万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $342.39万 | 0.18% | 32,998 | 32,998 | — | $342.39万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $341.70万 | 0.18% | 56,340 | 56,340 | — | $341.70万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $338.81万 | 0.18% | 45,398 | 25,741 | 131.0% | $192.11万 | 加仓 |
| UBS | UBS GROUP AG | $338.01万 | 0.18% | 86,515 | 86,515 | — | $338.01万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $333.52万 | 0.18% | 266,813 | 266,813 | — | $333.52万 | 新建仓 |
| UNP | UNION PAC CORP | $333.48万 | 0.18% | 13,745 | 13,745 | — | $333.48万 | 新建仓 |
| INV | INNVENTURE INC | $331.85万 | 0.18% | 848,711 | 848,711 | — | $331.85万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $330.61万 | 0.18% | 147,069 | 116,284 | 377.7% | $261.41万 | 加仓 |
| ADT | ADT INC DEL | $327.33万 | 0.18% | 498,223 | 266,772 | 115.3% | $175.27万 | 加仓 |
| NEOG | NEOGEN CORP | $327.29万 | 0.18% | 352,308 | -108,059 | -23.5% | -$100.39万 | 减仓 |
| KOPN | KOPIN CORP | $326.70万 | 0.18% | 1,452,000 | 202,072 | 16.2% | $45.47万 | 加仓 |
| SCL | STEPAN CO | $324.41万 | 0.17% | 64,908 | 31,293 | 93.1% | $156.40万 | 加仓 |
| CXT | CRANE NXT CO | $322.80万 | 0.17% | 79,526 | 21,512 | 37.1% | $87.32万 | 加仓 |
| AVPT | AVEPOINT INC | $320.09万 | 0.17% | 336,578 | 147,334 | 77.9% | $140.11万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $318.95万 | 0.17% | 729,874 | 729,874 | — | $318.95万 | 新建仓 |
| VRNS | VARONIS SYS INC | $317.25万 | 0.17% | 147,763 | 65,436 | 79.5% | $140.49万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $317.12万 | 0.17% | 23,117 | -3,563 | -13.4% | -$48.88万 | 减仓 |
| SYY | SYSCO CORP | $313.32万 | 0.17% | 43,926 | -21,537 | -32.9% | -$153.62万 | 减仓 |
| CTAS | CINTAS CORP | $312.06万 | 0.17% | 18,450 | 18,450 | — | $312.06万 | 新建仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $307.57万 | 0.17% | 140,508 | 29,688 | 26.8% | $64.99万 | 加仓 |
| VERX | VERTEX INC | $307.52万 | 0.17% | 258,634 | 236,922 | 1,091.2% | $281.70万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $306.92万 | 0.16% | 47,503 | 22,726 | 91.7% | $146.83万 | 加仓 |
| GHRS | GH RESEARCH PLC | $304.50万 | 0.16% | 216,574 | -66,867 | -23.6% | -$94.01万 | 减仓 |
| TRNS | TRANSCAT INC | $303.29万 | 0.16% | 41,292 | 28,161 | 214.5% | $206.84万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $302.41万 | 0.16% | 103,316 | 103,316 | — | $302.41万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $298.94万 | 0.16% | 32,037 | 18,642 | 139.2% | $173.95万 | 重新持有 |
| FLR | FLUOR CORP | $297.80万 | 0.16% | 63,837 | -47,701 | -42.8% | -$222.53万 | 减仓 |
| MAS | MASCO CORP | $296.88万 | 0.16% | 49,176 | 36,095 | 275.9% | $217.91万 | 加仓 |
| MOD | MODINE MFG CO | $294.12万 | 0.16% | 13,572 | -8,342 | -38.1% | -$180.78万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $293.17万 | 0.16% | 54,411 | -16,077 | -22.8% | -$86.62万 | 减仓 |
| CBRE | CBRE GROUP INC | $288.41万 | 0.15% | 21,291 | 16,354 | 331.3% | $221.53万 | 加仓 |
| WNC | WABASH NATL CORP | $286.81万 | 0.15% | 332,727 | 183,093 | 122.4% | $157.83万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $278.64万 | 0.15% | 9,553 | 9,553 | — | $278.64万 | 新建仓 |
| CPAY | CORPAY INC | $277.90万 | 0.15% | 9,550 | 5,077 | 113.5% | $147.74万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $277.48万 | 0.15% | 43,863 | 43,863 | — | $277.48万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $276.93万 | 0.15% | 25,288 | 12,266 | 94.2% | $134.32万 | 加仓 |
| CCK | CROWN HLDGS INC | $276.29万 | 0.15% | 27,560 | 27,560 | — | $276.29万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $275.92万 | 0.15% | 6,497 | 1,634 | 33.6% | $69.39万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $275.62万 | 0.15% | 16,706 | 16,706 | — | $275.62万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $273.74万 | 0.15% | 271,836 | 271,836 | — | $273.74万 | 新建仓 |
| KARO | KAROOOOO LTD | $273.58万 | 0.15% | 54,891 | 54,891 | — | $273.58万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $271.16万 | 0.15% | 10,406 | -7,234 | -41.0% | -$188.50万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $269.29万 | 0.14% | 23,447 | 23,447 | — | $269.29万 | 新建仓 |
| MEOH | METHANEX CORP | $266.26万 | 0.14% | 44,719 | -849 | -1.9% | -$5.05万 | 减仓 |
| BDC | BELDEN INC | $258.10万 | 0.14% | 22,477 | 8,447 | 60.2% | $97.00万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $252.86万 | 0.14% | 19,776 | -1,374 | -6.5% | -$17.57万 | 减仓 |
| — | ATAIBECKLEY INC | $250.41万 | 0.13% | 707,369 | 707,369 | — | $250.41万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $249.95万 | 0.13% | 34,358 | 1,851 | 5.7% | $13.47万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $248.10万 | 0.13% | 30,862 | 30,862 | — | $248.10万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $247.83万 | 0.13% | 891,474 | 891,474 | — | $247.83万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $245.98万 | 0.13% | 178,506 | 178,506 | — | $245.98万 | 新建仓 |
| COHR | COHERENT CORP | $244.50万 | 0.13% | 10,264 | 2,150 | 26.5% | $51.22万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $242.00万 | 0.13% | 89,330 | 63,330 | 243.6% | $171.56万 | 加仓 |
| AGCO | AGCO CORP | $241.62万 | 0.13% | 20,853 | 20,853 | — | $241.62万 | 新建仓 |
| AIP | ARTERIS INC | $240.44万 | 0.13% | 146,254 | 146,254 | — | $240.44万 | 新建仓 |