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 |
|---|---|---|---|---|---|---|---|---|
| LRN | STRIDE INC | $240.18万 | 0.13% | 27,240 | 27,240 | — | $240.18万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $239.23万 | 0.13% | 25,074 | 3,935 | 18.6% | $37.54万 | 加仓 |
| URG | UR-ENERGY INC | $238.51万 | 0.13% | 1,600,716 | -9,060,526 | -85.0% | -$1,350.02万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $238.03万 | 0.13% | 21,682 | -2,928 | -11.9% | -$32.14万 | 减仓 |
| CNM | CORE & MAIN INC | $236.19万 | 0.13% | 47,812 | 47,812 | — | $236.19万 | 新建仓 |
| WFC | WELLS FARGO & CO | $235.86万 | 0.13% | 29,627 | 29,627 | — | $235.86万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $235.03万 | 0.13% | 19,812 | 13,278 | 203.2% | $157.52万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $233.82万 | 0.13% | 291,179 | -277,182 | -48.8% | -$222.58万 | 减仓 |
| LIN | LINDE PLC | $232.02万 | 0.12% | 4,680 | -17,556 | -79.0% | -$870.36万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $231.70万 | 0.12% | 5,339 | -953 | -15.1% | -$41.36万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $231.23万 | 0.12% | 75,789 | -31,551 | -29.4% | -$96.26万 | 减仓 |
| TSSI | TSS INC DEL | $230.82万 | 0.12% | 177,414 | 177,414 | — | $230.82万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $230.20万 | 0.12% | 5,180 | 5,180 | — | $230.20万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $228.43万 | 0.12% | 7,552 | 1,234 | 19.5% | $37.33万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $228.00万 | 0.12% | 23,418 | 23,418 | — | $228.00万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $227.84万 | 0.12% | 17,382 | 17,382 | — | $227.84万 | 新建仓 |
| SAM | BOSTON BEER INC | $226.53万 | 0.12% | 9,832 | 4,083 | 71.0% | $94.07万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $226.31万 | 0.12% | 409,237 | -169,591 | -29.3% | -$93.78万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $225.16万 | 0.12% | 24,570 | 24,570 | — | $225.16万 | 新建仓 |
| SLM | SLM CORP | $223.24万 | 0.12% | 104,270 | -10,112 | -8.8% | -$21.65万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $222.96万 | 0.12% | 162,155 | -87,355 | -35.0% | -$120.11万 | 减仓 |
| — | AMICUS THERAPEUTIC | $222.47万 | 0.12% | 153,849 | 153,849 | — | $222.47万 | 新建仓 |
| XYL | XYLEM INC | $222.40万 | 0.12% | 18,611 | -8,727 | -31.9% | -$104.29万 | 减仓 |
| PRG | PROG HOLDINGS INC | $219.63万 | 0.12% | 76,553 | 76,553 | — | $219.63万 | 新建仓 |
| BIO | BIO RAD LABS INC | $218.09万 | 0.12% | 7,824 | 4,766 | 155.9% | $132.85万 | 加仓 |
| — | ENDAVA PLC | $217.14万 | 0.12% | 491,272 | 463,538 | 1,671.4% | $204.88万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $215.95万 | 0.12% | 140,775 | -65,833 | -31.9% | -$100.99万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $215.94万 | 0.12% | 120,303 | -135,488 | -53.0% | -$243.20万 | 减仓 |
| FVRR | FIVERR INTL LTD | $215.87万 | 0.12% | 215,435 | 215,435 | — | $215.87万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $210.59万 | 0.11% | 146,855 | -4,674 | -3.1% | -$6.70万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $207.44万 | 0.11% | 28,147 | 20,877 | 287.2% | $153.86万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $205.56万 | 0.11% | 54,715 | 29,357 | 115.8% | $110.29万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $204.10万 | 0.11% | 55,963 | -92,851 | -62.4% | -$338.63万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $201.92万 | 0.11% | 131,974 | -222,767 | -62.8% | -$340.83万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $200.14万 | 0.11% | 60,430 | 39,994 | 195.7% | $132.46万 | 加仓 |
| WULF | TERAWULF INC | $200.03万 | 0.11% | 138,621 | 138,621 | — | $200.03万 | 新建仓 |
| NFLX | NETFLIX INC. | $199.82万 | 0.11% | 20,782 | -212,340 | -91.1% | -$2,041.65万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $199.38万 | 0.11% | 118,257 | 118,257 | — | $199.38万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $199.22万 | 0.11% | 18,260 | 18,260 | — | $199.22万 | 新建仓 |
| NGVT | INGEVITY CORP | $198.63万 | 0.11% | 27,886 | -71,615 | -72.0% | -$510.11万 | 减仓 |
| FDX | FEDEX CORP | $196.75万 | 0.11% | 5,524 | 3,675 | 198.8% | $130.90万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $195.12万 | 0.10% | 11,749 | 11,749 | — | $195.12万 | 新建仓 |
| NRG | NRG ENERGY INC | $193.28万 | 0.10% | 13,226 | 8,535 | 181.9% | $124.73万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $192.61万 | 0.10% | 44,360 | 44,360 | — | $192.61万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $191.79万 | 0.10% | 12,678 | 12,678 | — | $191.79万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $191.25万 | 0.10% | 141,670 | 46,661 | 49.1% | $62.99万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $190.73万 | 0.10% | 47,362 | 25,859 | 120.3% | $104.13万 | 加仓 |
| CNC | CENTENE CORP DEL | $188.85万 | 0.10% | 57,682 | 36,771 | 175.8% | $120.39万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $184.20万 | 0.10% | 324,298 | 324,298 | — | $184.20万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $183.83万 | 0.10% | 3,740 | 2,475 | 195.7% | $121.65万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $182.28万 | 0.10% | 3,016 | -5,051 | -62.6% | -$305.28万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $182.01万 | 0.10% | 19,702 | -25,665 | -56.6% | -$237.09万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $179.81万 | 0.10% | 119,236 | -307,158 | -72.0% | -$463.19万 | 减仓 |
| GLNG | GOLAR LNG LTD | $179.73万 | 0.10% | 33,216 | -167,792 | -83.5% | -$907.92万 | 减仓 |
| CLS | CELESTICA INC | $179.60万 | 0.10% | 6,376 | 6,376 | — | $179.60万 | 新建仓 |
| BCO | BRINKS CO | $179.49万 | 0.10% | 17,320 | -29,477 | -63.0% | -$305.47万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $178.01万 | 0.10% | 5,269 | -8,847 | -62.7% | -$298.89万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $177.65万 | 0.10% | 26,397 | -36,257 | -57.9% | -$244.01万 | 减仓 |
| MHK | MOHAWK INDS INC | $175.69万 | 0.09% | 17,844 | 1,573 | 9.7% | $15.49万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $175.44万 | 0.09% | 10,624 | -10,381 | -49.4% | -$171.43万 | 减仓 |
| YORW | YORK WTR CO | $175.03万 | 0.09% | 57,482 | -30,578 | -34.7% | -$93.11万 | 减仓 |
| BELFB | BEL FUSE INC | $173.07万 | 0.09% | 8,742 | -1,244 | -12.5% | -$24.63万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $172.94万 | 0.09% | 120,014 | 120,014 | — | $172.94万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $172.52万 | 0.09% | 56,380 | 56,380 | — | $172.52万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $171.74万 | 0.09% | 243,596 | -401,563 | -62.2% | -$283.10万 | 减仓 |
| AGYS | AGILYSYS INC | $170.82万 | 0.09% | 24,012 | 18,216 | 314.3% | $129.59万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $169.94万 | 0.09% | 33,452 | 33,452 | — | $169.94万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $168.44万 | 0.09% | 59,921 | 59,921 | — | $168.44万 | 新建仓 |
| HLF | HERBALIFE LTD | $167.68万 | 0.09% | 113,913 | 70,363 | 161.6% | $103.57万 | 重新持有 |
| TAC | TRANSALTA CORP | $167.04万 | 0.09% | 127,512 | -250,430 | -66.3% | -$328.06万 | 减仓 |
| FRO | FRONTLINE PLC | $165.95万 | 0.09% | 47,604 | 47,604 | — | $165.95万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $165.73万 | 0.09% | 5,446 | 3,556 | 188.1% | $108.22万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $164.88万 | 0.09% | 32,845 | -24,515 | -42.7% | -$123.07万 | 减仓 |
| FRSH | FRESHWORKS INC | $163.18万 | 0.09% | 203,215 | 131,626 | 183.9% | $105.70万 | 加仓 |
| CMI | CUMMINS INC | $162.54万 | 0.09% | 3,021 | 3,021 | — | $162.54万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $160.32万 | 0.09% | 65,733 | 37,940 | 136.5% | $92.54万 | 加仓 |
| THO | THOR INDS INC | $159.22万 | 0.09% | 19,930 | 13,040 | 189.3% | $104.18万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $158.31万 | 0.09% | 376 | -1,835 | -83.0% | -$772.59万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $157.49万 | 0.08% | 15,900 | -68,184 | -81.1% | -$675.36万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $155.63万 | 0.08% | 14,860 | 14,860 | — | $155.63万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $154.94万 | 0.08% | 20,833 | 15,970 | 328.4% | $118.77万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $153.52万 | 0.08% | 11,517 | -12,131 | -51.3% | -$161.71万 | 减仓 |
| WEX | WEX INC | $152.46万 | 0.08% | 9,962 | -60,872 | -85.9% | -$931.58万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $147.92万 | 0.08% | 18,010 | 10,241 | 131.8% | $84.11万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $147.83万 | 0.08% | 48,502 | 48,502 | — | $147.83万 | 新建仓 |
| SE | SEA LTD | $146.51万 | 0.08% | 17,692 | 17,692 | — | $146.51万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $145.40万 | 0.08% | 210,719 | 210,719 | — | $145.40万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $145.19万 | 0.08% | 20,948 | 627 | 3.1% | $4.35万 | 加仓 |
| ECHO | ECHOSTAR CORP | $144.98万 | 0.08% | 12,384 | 6,780 | 121.0% | $79.37万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $144.82万 | 0.08% | 5,046 | 5,046 | — | $144.82万 | 新建仓 |
| HLLY | HOLLEY INC | $144.07万 | 0.08% | 469,293 | 469,293 | — | $144.07万 | 新建仓 |
| ATR | APTARGROUP INC | $142.67万 | 0.08% | 11,321 | 11,321 | — | $142.67万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $141.57万 | 0.08% | 10,678 | 701 | 7.0% | $9.29万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $141.46万 | 0.08% | 26,817 | -9,819 | -26.8% | -$51.80万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $141.20万 | 0.08% | 55,568 | 55,568 | — | $141.20万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $138.67万 | 0.07% | 46,039 | -57,735 | -55.6% | -$173.90万 | 减仓 |
| CLVT | CLARIVATE PLC | $138.47万 | 0.07% | 547,295 | -822,677 | -60.1% | -$208.14万 | 减仓 |
| DX | DYNEX CAP INC | $138.43万 | 0.07% | 108,491 | 73,651 | 211.4% | $93.98万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $137.54万 | 0.07% | 6,013 | 6,013 | — | $137.54万 | 新建仓 |
| MCO | MOODYS CORP | $137.46万 | 0.07% | 3,151 | 834 | 36.0% | $36.38万 | 加仓 |