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 |
|---|---|---|---|---|---|---|---|---|
| ALKS | ALKERMES PLC | $136.58万 | 0.07% | 38,625 | 10,697 | 38.3% | $37.82万 | 重新持有 |
| CME | CME GROUP INC | $135.86万 | 0.07% | 4,600 | 4,600 | — | $135.86万 | 新建仓 |
| GTX | GARRETT MOTION INC | $135.01万 | 0.07% | 74,302 | 6,141 | 9.0% | $11.16万 | 重新持有 |
| FISV | FISERV INC | $134.62万 | 0.07% | 24,125 | -9,027 | -27.2% | -$50.37万 | 重新持有 |
| CTRI | CENTURI HOLDINGS INC | $132.74万 | 0.07% | 45,444 | 45,444 | — | $132.74万 | 新建仓 |
| IOT | SAMSARA INC | $132.25万 | 0.07% | 41,732 | 41,732 | — | $132.25万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $131.73万 | 0.07% | 52,670 | 52,670 | — | $131.73万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $130.56万 | 0.07% | 4,073 | -19,194 | -82.5% | -$615.26万 | 减仓 |
| BTU | PEABODY ENGR CORP | $130.38万 | 0.07% | 39,570 | 39,570 | — | $130.38万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $127.96万 | 0.07% | 44,570 | 27,005 | 153.7% | $77.53万 | 加仓 |
| ARW | ARROW ELECTRS INC | $126.66万 | 0.07% | 8,832 | -3,563 | -28.7% | -$51.10万 | 减仓 |
| IQV | IQVIA HLDGS INC | $126.47万 | 0.07% | 7,416 | 2,115 | 39.9% | $36.07万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $126.00万 | 0.07% | 79,396 | 67,756 | 582.1% | $107.53万 | 加仓 |
| MLAB | MESA LABS INC | $125.50万 | 0.07% | 14,194 | 14,194 | — | $125.50万 | 新建仓 |
| CCJ | CAMECO CORP | $124.50万 | 0.07% | 11,463 | 11,463 | — | $124.50万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $124.29万 | 0.07% | 6,061 | 6,061 | — | $124.29万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $123.47万 | 0.07% | 47,634 | 29,457 | 162.1% | $76.35万 | 加仓 |
| ACM | AECOM | $122.12万 | 0.07% | 14,397 | -17,908 | -55.4% | -$151.90万 | 减仓 |
| O | REALTY INCOME CORP | $122.08万 | 0.07% | 19,955 | 19,955 | — | $122.08万 | 新建仓 |
| TGLS | TECNOGLASS INC | $120.54万 | 0.06% | 27,058 | -103,703 | -79.3% | -$462.00万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $119.60万 | 0.06% | 130,997 | 130,997 | — | $119.60万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $119.32万 | 0.06% | 12,616 | 12,616 | — | $119.32万 | 新建仓 |
| OII | OCEANEERING INTL INC | $117.56万 | 0.06% | 33,144 | -67,076 | -66.9% | -$237.92万 | 减仓 |
| BORR | BORR DRILLING LTD | $117.53万 | 0.06% | 203,691 | 203,691 | — | $117.53万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $117.25万 | 0.06% | 27,850 | -49,320 | -63.9% | -$207.64万 | 重新持有 |
| POOL | POOL CORP | $117.09万 | 0.06% | 5,787 | -8,994 | -60.8% | -$181.98万 | 减仓 |
| MUSA | MURPHY USA INC | $116.38万 | 0.06% | 2,356 | -6,973 | -74.7% | -$344.45万 | 减仓 |
| XEL | XCEL ENERGY INC | $116.36万 | 0.06% | 14,648 | 14,648 | — | $116.36万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $115.58万 | 0.06% | 22,205 | -1,960 | -8.1% | -$10.20万 | 减仓 |
| AWR | AMER STATES WTR CO | $114.81万 | 0.06% | 15,183 | -10,098 | -39.9% | -$76.36万 | 减仓 |
| ADI | ANALOG DEVICES INC | $114.72万 | 0.06% | 3,606 | -4,170 | -53.6% | -$132.66万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $114.46万 | 0.06% | 830 | 830 | — | $114.46万 | 新建仓 |
| HTO | H2O AMERICA | $113.66万 | 0.06% | 19,373 | -9,603 | -33.1% | -$56.34万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $113.43万 | 0.06% | 12,070 | -5,679 | -32.0% | -$53.37万 | 减仓 |
| FCN | FTI CONSULTING INC | $112.76万 | 0.06% | 6,379 | 6,379 | — | $112.76万 | 新建仓 |
| NKE | NIKE INC | $112.53万 | 0.06% | 21,304 | -96,326 | -81.9% | -$508.79万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $112.19万 | 0.06% | 81,005 | 81,005 | — | $112.19万 | 新建仓 |
| — | ORLA MNG LTD NEW | $111.54万 | 0.06% | 69,151 | 69,151 | — | $111.54万 | 新建仓 |
| LKQ | LKQ CORP | $111.07万 | 0.06% | 37,816 | 21,248 | 128.2% | $62.41万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $109.32万 | 0.06% | 8,349 | 8,349 | — | $109.32万 | 新建仓 |
| STN | STANTEC INC | $108.35万 | 0.06% | 12,541 | 5,742 | 84.5% | $49.61万 | 加仓 |
| AMRZ | AMRIZE LTD | $108.34万 | 0.06% | 19,339 | 19,339 | — | $108.34万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $107.96万 | 0.06% | 14,305 | 14,305 | — | $107.96万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC | $107.22万 | 0.06% | 53,264 | 53,264 | — | $107.22万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $106.47万 | 0.06% | 3,637 | -8,686 | -70.5% | -$254.28万 | 减仓 |
| MNKD | MANNKIND CORP | $105.58万 | 0.06% | 430,958 | 430,958 | — | $105.58万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $105.52万 | 0.06% | 5,402 | 5,402 | — | $105.52万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $104.36万 | 0.06% | 1,485 | -22,012 | -93.7% | -$1,546.92万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $102.36万 | 0.05% | 21,237 | 21,237 | — | $102.36万 | 新建仓 |
| MKL | MARKEL GROUP INC | $102.02万 | 0.05% | 533 | 87 | 19.5% | $16.65万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $101.07万 | 0.05% | 22,426 | 22,426 | — | $101.07万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $100.96万 | 0.05% | 24,199 | -13,610 | -36.0% | -$56.78万 | 减仓 |
| LXU | LSB INDS INC | $99.82万 | 0.05% | 66,996 | 37,656 | 128.3% | $56.11万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $99.34万 | 0.05% | 54,375 | 54,375 | — | $99.34万 | 新建仓 |
| GTLB | GITLAB INC | $99.04万 | 0.05% | 45,766 | -442,481 | -90.6% | -$957.53万 | 减仓 |
| EFOR | ASGN INC | $98.87万 | 0.05% | 25,542 | 2,441 | 10.6% | $9.45万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $98.01万 | 0.05% | 13,128 | 8,261 | 169.7% | $61.68万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $97.59万 | 0.05% | 14,704 | -17,799 | -54.8% | -$118.13万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $97.48万 | 0.05% | 922 | 922 | — | $97.48万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $96.44万 | 0.05% | 233,509 | -165,336 | -41.5% | -$68.28万 | 减仓 |
| STNE | STONECO LTD | $96.16万 | 0.05% | 68,105 | -20,510 | -23.1% | -$28.96万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $96.12万 | 0.05% | 16,899 | -102,369 | -85.8% | -$582.27万 | 减仓 |
| NSP | INSPERITY INC | $96.08万 | 0.05% | 35,534 | -110,905 | -75.7% | -$299.89万 | 减仓 |
| — | OWLET INC | $95.84万 | 0.05% | 186,453 | 186,453 | — | $95.84万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $94.14万 | 0.05% | 20,763 | -13,498 | -39.4% | -$61.20万 | 减仓 |
| ABVX | ABIVAX SA | $93.93万 | 0.05% | 8,436 | 1,260 | 17.6% | $14.03万 | 加仓 |
| GM | GENERAL MTRS CO | $93.91万 | 0.05% | 12,606 | 8,893 | 239.5% | $66.25万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $93.62万 | 0.05% | 34,973 | -82,895 | -70.3% | -$221.91万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $92.95万 | 0.05% | 3,307 | 3,307 | — | $92.95万 | 新建仓 |
| SXI | STANDEX INTL CORP | $92.39万 | 0.05% | 3,625 | 1,078 | 42.3% | $27.47万 | 加仓 |
| BMI | BADGER METER INC | $92.34万 | 0.05% | 6,061 | 6,061 | — | $92.34万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $90.45万 | 0.05% | 67,699 | 67,699 | — | $90.45万 | 新建仓 |
| APA | APA CORPORATION | $90.32万 | 0.05% | 21,282 | 21,282 | — | $90.32万 | 新建仓 |
| B | BARRICK MNG CORP | $90.16万 | 0.05% | 22,103 | -11,639 | -34.5% | -$47.48万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $89.44万 | 0.05% | 8,936 | -37,150 | -80.6% | -$371.83万 | 重新持有 |
| — | CLEARWATER ANALYTICS HLDGS I | $89.38万 | 0.05% | 37,794 | 8,236 | 27.9% | $19.48万 | 重新持有 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $88.68万 | 0.05% | 45,339 | -91,378 | -66.8% | -$178.74万 | 减仓 |
| MORN | MORNINGSTAR INC | $88.45万 | 0.05% | 5,232 | 2,943 | 128.6% | $49.75万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $87.12万 | 0.05% | 6,353 | 6,353 | — | $87.12万 | 新建仓 |
| S | SENTINELONE INC | $86.04万 | 0.05% | 66,805 | 66,805 | — | $86.04万 | 新建仓 |
| — | THOMSON REUTERS CORP | $85.98万 | 0.05% | 9,556 | 5,812 | 155.2% | $52.30万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $85.92万 | 0.05% | 10,016 | -68,850 | -87.3% | -$590.59万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $85.36万 | 0.05% | 19,765 | 32 | 0.2% | $1,382 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $85.23万 | 0.05% | 73,476 | 73,476 | — | $85.23万 | 新建仓 |
| VALE | VALE S A | $84.93万 | 0.05% | 53,382 | -55,350 | -50.9% | -$88.06万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $82.63万 | 0.04% | 62,980 | -14,696 | -18.9% | -$19.28万 | 减仓 |
| ADNT | ADIENT PLC | $82.54万 | 0.04% | 40,842 | 16,607 | 68.5% | $33.56万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $80.95万 | 0.04% | 42,829 | 42,829 | — | $80.95万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $80.77万 | 0.04% | 69,633 | 69,633 | — | $80.77万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $80.61万 | 0.04% | 89,467 | 89,467 | — | $80.61万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $79.20万 | 0.04% | 50,253 | -149,700 | -74.9% | -$235.93万 | 重新持有 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $78.50万 | 0.04% | 9,026 | 9,026 | — | $78.50万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $78.05万 | 0.04% | 4,626 | -2,813 | -37.8% | -$47.46万 | 减仓 |
| VMI | VALMONT INDS INC | $77.64万 | 0.04% | 1,943 | 1,943 | — | $77.64万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $77.52万 | 0.04% | 12,620 | 12,620 | — | $77.52万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $77.13万 | 0.04% | 30,069 | 24,457 | 435.8% | $62.73万 | 重新持有 |
| SPT | SPROUT SOCIAL INC | $76.33万 | 0.04% | 133,921 | -170,274 | -56.0% | -$97.06万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $76.23万 | 0.04% | 2,817 | -7,964 | -73.9% | -$215.50万 | 重新持有 |
| WMG | WARNER MUSIC GROUP CORP | $75.20万 | 0.04% | 29,444 | 29,444 | — | $75.20万 | 新建仓 |
| RGEN | REPLIGEN CORP | $75.17万 | 0.04% | 6,380 | -11,292 | -63.9% | -$133.04万 | 重新持有 |