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 |
|---|---|---|---|---|---|---|---|---|
| MOG/A | MOOG INC | $75.03万 | 0.04% | 2,564 | 2,564 | — | $75.03万 | 新建仓 |
| TTAN | SERVICETITAN INC | $74.19万 | 0.04% | 11,691 | 5,485 | 88.4% | $34.81万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $74.03万 | 0.04% | 54,917 | -155,356 | -73.9% | -$209.42万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $73.77万 | 0.04% | 9,454 | 9,454 | — | $73.77万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $73.57万 | 0.04% | 4,655 | 4,655 | — | $73.57万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $73.40万 | 0.04% | 73,254 | -6,830 | -8.5% | -$6.84万 | 减仓 |
| DG | DOLLAR GEN CORP | $73.00万 | 0.04% | 6,148 | -8,559 | -58.2% | -$101.62万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $72.89万 | 0.04% | 7,093 | -208 | -2.8% | -$2.14万 | 减仓 |
| CI | THE CIGNA GROUP | $72.80万 | 0.04% | 2,729 | -1,967 | -41.9% | -$52.47万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $72.37万 | 0.04% | 384 | -27 | -6.6% | -$5.09万 | 减仓 |
| MOS | MOSAIC CO | $72.26万 | 0.04% | 28,338 | -143,090 | -83.5% | -$364.88万 | 减仓 |
| JOYY | JOYY INC | $72.02万 | 0.04% | 12,334 | 12,334 | — | $72.02万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $71.70万 | 0.04% | 5,243 | -7,744 | -59.6% | -$105.91万 | 减仓 |
| VCEL | VERICEL CORP | $71.38万 | 0.04% | 22,189 | -80,054 | -78.3% | -$257.53万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $71.24万 | 0.04% | 22,254 | 10,194 | 84.5% | $32.63万 | 加仓 |
| TFII | TRANSFORCE INC | $70.74万 | 0.04% | 6,512 | -3,474 | -34.8% | -$37.74万 | 减仓 |
| TILE | INTERFACE INC | $70.12万 | 0.04% | 28,140 | 28,140 | — | $70.12万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $69.93万 | 0.04% | 52,464 | -14,909 | -22.1% | -$19.87万 | 减仓 |
| DAN | DANA INC | $69.70万 | 0.04% | 20,713 | 20,713 | — | $69.70万 | 新建仓 |
| DNN | DENISON MINES CORP | $69.65万 | 0.04% | 197,303 | 197,303 | — | $69.65万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $68.88万 | 0.04% | 21,847 | 21,847 | — | $68.88万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $68.69万 | 0.04% | 16,371 | 5,818 | 55.1% | $24.41万 | 重新持有 |
| — | NET POWER INC | $68.29万 | 0.04% | 437,771 | -1,410,302 | -76.3% | -$220.01万 | 减仓 |
| — | TALKSPACE INC | $68.28万 | 0.04% | 131,936 | -1,229,890 | -90.3% | -$636.47万 | 减仓 |
| OMCL | OMNICELL COM | $67.61万 | 0.04% | 20,254 | 11,766 | 138.6% | $39.27万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $66.97万 | 0.04% | 9,004 | 9,004 | — | $66.97万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $66.78万 | 0.04% | 6,846 | -30,616 | -81.7% | -$298.66万 | 减仓 |
| TER | TERADYNE INC | $66.67万 | 0.04% | 2,249 | 2,249 | — | $66.67万 | 新建仓 |
| ALRS | ALERUS FINL CORP | $66.62万 | 0.04% | 28,099 | -5,344 | -16.0% | -$12.67万 | 重新持有 |
| STE | STERIS PLC | $66.60万 | 0.04% | 3,012 | 3,012 | — | $66.60万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $66.22万 | 0.04% | 9,540 | 675 | 7.6% | $4.69万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $65.57万 | 0.04% | 9,163 | 2,048 | 28.8% | $14.66万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $65.16万 | 0.04% | 4,143 | -22,410 | -84.4% | -$352.46万 | 重新持有 |
| ASC | ARDMORE SHIPPING CORP | $64.92万 | 0.03% | 42,570 | 42,570 | — | $64.92万 | 新建仓 |
| RBC | RBC BEARINGS INC | $64.79万 | 0.03% | 1,193 | 1,193 | — | $64.79万 | 新建仓 |
| SARO | STANDARDAERO INC | $64.42万 | 0.03% | 24,940 | -5,276 | -17.5% | -$13.63万 | 减仓 |
| AZTA | AZENTA INC | $63.25万 | 0.03% | 29,933 | 3,938 | 15.1% | $8.32万 | 加仓 |
| RDN | RADIAN GROUP INC | $63.24万 | 0.03% | 19,117 | 19,117 | — | $63.24万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $62.88万 | 0.03% | 21,835 | -84,954 | -79.6% | -$244.67万 | 重新持有 |
| RELY | REMITLY GLOBAL INC | $62.26万 | 0.03% | 39,732 | 39,732 | — | $62.26万 | 新建仓 |
| GDS | GDS HLDGS LTD | $62.26万 | 0.03% | 15,452 | 15,452 | — | $62.26万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $62.08万 | 0.03% | 7,182 | 7,182 | — | $62.08万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $61.86万 | 0.03% | 25,573 | -15,773 | -38.1% | -$38.15万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $61.63万 | 0.03% | 74,701 | -108,230 | -59.2% | -$89.29万 | 减仓 |
| URI | UNITED RENTALS INC | $61.56万 | 0.03% | 845 | 845 | — | $61.56万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $61.53万 | 0.03% | 9,397 | -23,335 | -71.3% | -$152.80万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $60.87万 | 0.03% | 5,662 | -1,951 | -25.6% | -$20.97万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $60.80万 | 0.03% | 4,468 | -2,051 | -31.5% | -$27.91万 | 减仓 |
| BRO | BROWN & BROWN INC | $60.74万 | 0.03% | 9,315 | 1,000 | 12.0% | $6.52万 | 加仓 |
| UNTY | UNITY BANCORP INC | $60.64万 | 0.03% | 11,700 | -670 | -5.4% | -$3.47万 | 减仓 |
| NIO | NIO INC | $60.27万 | 0.03% | 99,953 | 99,953 | — | $60.27万 | 新建仓 |
| ICLR | ICON PLC | $59.69万 | 0.03% | 5,394 | 1,340 | 33.1% | $14.83万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $59.02万 | 0.03% | 17,445 | 17,445 | — | $59.02万 | 新建仓 |
| UMBF | UMB FINL CORP | $58.82万 | 0.03% | 5,215 | -6,603 | -55.9% | -$74.48万 | 减仓 |
| NTSK | NETSKOPE INC | $58.60万 | 0.03% | 69,025 | -143,173 | -67.5% | -$121.55万 | 减仓 |
| HXL | HEXCEL CORP NEW | $58.25万 | 0.03% | 7,198 | 7,198 | — | $58.25万 | 新建仓 |
| SLB | SLB LIMITED | $57.96万 | 0.03% | 11,279 | -25,596 | -69.4% | -$131.54万 | 减仓 |
| TIPT | TIPTREE INC | $57.31万 | 0.03% | 33,873 | -14,178 | -29.5% | -$23.99万 | 减仓 |
| ESAB | ESAB CORPORATION | $57.15万 | 0.03% | 5,912 | 5,912 | — | $57.15万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $57.10万 | 0.03% | 4,763 | -1,897 | -28.5% | -$22.74万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $56.93万 | 0.03% | 17,405 | -17,071 | -49.5% | -$55.84万 | 减仓 |
| PRI | PRIMERICA INC | $56.56万 | 0.03% | 2,258 | 2,258 | — | $56.56万 | 新建仓 |
| TATT | TAT TECHNOLOGIES LTD | $56.42万 | 0.03% | 13,887 | -91,594 | -86.8% | -$372.15万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $56.32万 | 0.03% | 22,175 | -35,711 | -61.7% | -$90.71万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $56.17万 | 0.03% | 5,998 | -3,801 | -38.8% | -$35.60万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $56.10万 | 0.03% | 5,769 | 5,769 | — | $56.10万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $55.48万 | 0.03% | 13,921 | 13,921 | — | $55.48万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $54.88万 | 0.03% | 7,565 | -5,371 | -41.5% | -$38.97万 | 减仓 |
| — | ALIGHT INC | $54.84万 | 0.03% | 941,134 | 941,134 | — | $54.84万 | 新建仓 |
| CXW | CORECIVIC INC | $54.50万 | 0.03% | 28,821 | -24,195 | -45.6% | -$45.75万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $54.08万 | 0.03% | 4,128 | -277 | -6.3% | -$3.63万 | 减仓 |
| HLNE | HAMILTON LANE INC | $53.94万 | 0.03% | 5,427 | 5,427 | — | $53.94万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $53.29万 | 0.03% | 7,407 | 7,407 | — | $53.29万 | 新建仓 |
| SITM | SITIME CORP | $53.29万 | 0.03% | 1,543 | -3,468 | -69.2% | -$119.77万 | 减仓 |
| DHR | DANAHER CORP DEL | $53.28万 | 0.03% | 2,810 | -663 | -19.1% | -$12.57万 | 减仓 |
| MO | ALTRIA GROUP INC | $53.25万 | 0.03% | 8,069 | 65 | 0.8% | $4,289 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $53.14万 | 0.03% | 3,955 | -2,293 | -36.7% | -$30.81万 | 减仓 |
| REAL | THE REALREAL INC | $52.38万 | 0.03% | 57,685 | 57,685 | — | $52.38万 | 新建仓 |
| PCG | PG&E CORP | $52.20万 | 0.03% | 29,709 | 29,709 | — | $52.20万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $51.83万 | 0.03% | 7,864 | 7,864 | — | $51.83万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $51.26万 | 0.03% | 8,947 | 2,608 | 41.1% | $14.94万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $50.87万 | 0.03% | 80,495 | -8,158 | -9.2% | -$5.16万 | 减仓 |
| CXM | SPRINKLR INC | $50.46万 | 0.03% | 84,098 | -61,540 | -42.3% | -$36.92万 | 减仓 |
| AX | AXOS FINANCIAL INC | $50.36万 | 0.03% | 5,918 | -904 | -13.3% | -$7.69万 | 减仓 |
| BSY | BENTLEY SYS INC | $49.88万 | 0.03% | 14,203 | -3,458 | -19.6% | -$12.14万 | 减仓 |
| SHEL | SHELL PLC | $49.79万 | 0.03% | 5,354 | -2,238 | -29.5% | -$20.81万 | 重新持有 |
| CRH | CRH PLC | $49.32万 | 0.03% | 4,692 | 4,692 | — | $49.32万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $48.72万 | 0.03% | 81,201 | -224,732 | -73.5% | -$134.84万 | 减仓 |
| OFG | OFG BANCORP | $48.40万 | 0.03% | 11,962 | -99,228 | -89.2% | -$401.48万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $48.31万 | 0.03% | 28,468 | -260,558 | -90.2% | -$442.17万 | 减仓 |
| AOS | SMITH A O CORP | $47.86万 | 0.03% | 7,258 | -6,487 | -47.2% | -$42.78万 | 减仓 |
| HAFN | HAFNIA LTD | $47.69万 | 0.03% | 62,747 | 62,747 | — | $47.69万 | 新建仓 |
| FIVN | FIVE9 INC | $47.68万 | 0.03% | 31,429 | 31,429 | — | $47.68万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $47.44万 | 0.03% | 5,979 | 5,979 | — | $47.44万 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $47.32万 | 0.03% | 7,247 | -17,924 | -71.2% | -$117.03万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $47.17万 | 0.03% | 19,563 | 19,563 | — | $47.17万 | 新建仓 |
| FE | FIRSTENERGY CORP | $47.13万 | 0.03% | 9,304 | 9,304 | — | $47.13万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $46.56万 | 0.03% | 5,412 | 5,412 | — | $46.56万 | 新建仓 |
| TFSL | TFS FINL CORP | $46.45万 | 0.02% | 33,064 | -76,884 | -69.9% | -$108.02万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $46.30万 | 0.02% | 3,566 | -20,507 | -85.2% | -$266.26万 | 减仓 |