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 |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW | $46.20万 | 0.02% | 1,223 | 1,223 | — | $46.20万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $45.87万 | 0.02% | 777,536 | 777,536 | — | $45.87万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $45.60万 | 0.02% | 2,230 | 2,230 | — | $45.60万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $45.28万 | 0.02% | 4,283 | -18,801 | -81.4% | -$198.76万 | 减仓 |
| LI | LI AUTO INC | $44.77万 | 0.02% | 25,108 | 25,108 | — | $44.77万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $44.51万 | 0.02% | 1,594 | 1,594 | — | $44.51万 | 新建仓 |
| BN | BROOKFIELD CORP | $44.51万 | 0.02% | 10,998 | -1,759 | -13.8% | -$7.12万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $44.33万 | 0.02% | 1,769 | -23,826 | -93.1% | -$597.03万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $44.05万 | 0.02% | 99,429 | -119,009 | -54.5% | -$52.72万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $43.93万 | 0.02% | 19,736 | 8,584 | 77.0% | $19.11万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $43.85万 | 0.02% | 8,999 | -12,330 | -57.8% | -$60.08万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $43.18万 | 0.02% | 6,320 | -33,395 | -84.1% | -$228.15万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $42.00万 | 0.02% | 15,532 | -15,213 | -49.5% | -$41.14万 | 减仓 |
| LASR | NLIGHT INC | $41.91万 | 0.02% | 7,350 | -23,223 | -76.0% | -$132.42万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $41.62万 | 0.02% | 688 | 688 | — | $41.62万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $40.76万 | 0.02% | 3,627 | -4,236 | -53.9% | -$47.60万 | 减仓 |
| MSA | MSA SAFETY INC | $39.25万 | 0.02% | 2,394 | -5,770 | -70.7% | -$94.60万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $39.23万 | 0.02% | 10,542 | 10,542 | — | $39.23万 | 新建仓 |
| WRB | BERKLEY W R CORP | $37.93万 | 0.02% | 5,722 | 5,722 | — | $37.93万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $37.86万 | 0.02% | 5,783 | -4,178 | -41.9% | -$27.35万 | 减仓 |
| ROL | ROLLINS INC | $37.52万 | 0.02% | 7,024 | 2,606 | 59.0% | $13.92万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $37.38万 | 0.02% | 3,837 | 3,837 | — | $37.38万 | 新建仓 |
| SMTC | SEMTECH CORP | $37.18万 | 0.02% | 4,835 | 4,835 | — | $37.18万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $37.08万 | 0.02% | 13,301 | -71,520 | -84.3% | -$199.40万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $36.35万 | 0.02% | 22,081 | -84,255 | -79.2% | -$138.68万 | 减仓 |
| VICI | VICI PPTYS INC | $36.17万 | 0.02% | 13,239 | -80,467 | -85.9% | -$219.84万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $35.77万 | 0.02% | 1,817 | -2,282 | -55.7% | -$44.92万 | 重新持有 |
| HSY | HERSHEY CO | $35.55万 | 0.02% | 1,710 | 1,710 | — | $35.55万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $35.34万 | 0.02% | 848 | -252 | -22.9% | -$10.50万 | 减仓 |
| MS | MORGAN STANLEY | $35.32万 | 0.02% | 2,146 | -6,299 | -74.6% | -$103.66万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $35.03万 | 0.02% | 6,146 | 6,146 | — | $35.03万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $34.87万 | 0.02% | 1,763 | 1,763 | — | $34.87万 | 新建仓 |
| BP | BP PLC | $34.42万 | 0.02% | 7,324 | 7,324 | — | $34.42万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $34.30万 | 0.02% | 5,836 | -175,235 | -96.8% | -$1,030.03万 | 重新持有 |
| OR | OR ROYALTIES INC. | $33.97万 | 0.02% | 8,935 | 8,935 | — | $33.97万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $33.56万 | 0.02% | 16,058 | -22,477 | -58.3% | -$46.98万 | 减仓 |
| PHM | PULTE GROUP INC | $33.06万 | 0.02% | 2,811 | -1,808 | -39.1% | -$21.26万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $33.02万 | 0.02% | 1,845 | 1,845 | — | $33.02万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $32.99万 | 0.02% | 2,961 | -6,346 | -68.2% | -$70.71万 | 重新持有 |
| MSCI | MSCI INC | $32.99万 | 0.02% | 612 | 612 | — | $32.99万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $32.86万 | 0.02% | 19,664 | 4,811 | 32.4% | $8.04万 | 加仓 |
| BL | BLACKLINE INC | $32.67万 | 0.02% | 8,829 | 8,829 | — | $32.67万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $32.35万 | 0.02% | 20,642 | 20,642 | — | $32.35万 | 新建仓 |
| INTA | INTAPP INC | $31.94万 | 0.02% | 12,432 | 12,432 | — | $31.94万 | 新建仓 |
| RS | RELIANCE INC | $31.21万 | 0.02% | 1,027 | -2,541 | -71.2% | -$77.23万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $31.11万 | 0.02% | 964 | -13,525 | -93.3% | -$436.46万 | 减仓 |
| SSYS | STRATASYS LTD | $31.07万 | 0.02% | 39,777 | 39,777 | — | $31.07万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $31.00万 | 0.02% | 7,113 | -10,698 | -60.1% | -$46.62万 | 减仓 |
| NEXT | NEXTDECADE CORP | $30.80万 | 0.02% | 40,210 | 40,210 | — | $30.80万 | 新建仓 |
| HEI | HEICO CORP NEW | $30.79万 | 0.02% | 1,123 | 287 | 34.3% | $7.87万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $30.66万 | 0.02% | 6,539 | -77,514 | -92.2% | -$363.46万 | 减仓 |
| XPEV | XPENG INC | $30.59万 | 0.02% | 17,879 | 17,879 | — | $30.59万 | 新建仓 |
| — | HONEYWELL INTL INC | $30.40万 | 0.02% | 1,345 | -20,465 | -93.8% | -$462.57万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $30.35万 | 0.02% | 13,211 | 13,211 | — | $30.35万 | 新建仓 |
| CLX | CLOROX CO DEL | $30.28万 | 0.02% | 2,922 | 2,922 | — | $30.28万 | 新建仓 |
| WRBY | WARBY PARKER INC | $30.19万 | 0.02% | 14,327 | 14,327 | — | $30.19万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $29.98万 | 0.02% | 44,950 | 44,950 | — | $29.98万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $29.96万 | 0.02% | 2,918 | -8,207 | -73.8% | -$84.26万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $29.77万 | 0.02% | 4,060 | 4,060 | — | $29.77万 | 新建仓 |
| ITT | ITT INC | $29.76万 | 0.02% | 1,562 | 1,562 | — | $29.76万 | 新建仓 |
| IAG | IAMGOLD CORP | $29.57万 | 0.02% | 15,714 | 15,714 | — | $29.57万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $29.50万 | 0.02% | 12,000 | -43,927 | -78.5% | -$107.97万 | 减仓 |
| WCC | WESCO INTL INC | $29.14万 | 0.02% | 1,065 | -1,401 | -56.8% | -$38.33万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $28.94万 | 0.02% | 1,436 | -3,257 | -69.4% | -$65.63万 | 减仓 |
| NE | NOBLE CORP PLC | $28.92万 | 0.02% | 5,894 | 5,894 | — | $28.92万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $28.62万 | 0.02% | 43,174 | -656,819 | -93.8% | -$435.47万 | 减仓 |
| PBF | PBF ENERGY INC | $28.59万 | 0.02% | 6,003 | -16,962 | -73.9% | -$80.77万 | 重新持有 |
| MIR | MIRION TECHNOLOGIES INC | $28.58万 | 0.02% | 15,373 | 15,373 | — | $28.58万 | 新建仓 |
| DOW | DOW HLDGS INC | $28.56万 | 0.02% | 6,857 | 6,857 | — | $28.56万 | 新建仓 |
| LPG | DORIAN LPG LTD | $28.51万 | 0.02% | 8,337 | 8,337 | — | $28.51万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $28.11万 | 0.02% | 853 | 853 | — | $28.11万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $27.94万 | 0.02% | 5,957 | -934 | -13.6% | -$4.38万 | 减仓 |
| AMPL | AMPLITUDE INC | $27.90万 | 0.01% | 40,908 | 8,214 | 25.1% | $5.60万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $27.84万 | 0.01% | 3,637 | 3,637 | — | $27.84万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $27.83万 | 0.01% | 13,414 | 13,414 | — | $27.83万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $27.64万 | 0.01% | 6,472 | -11,648 | -64.3% | -$49.74万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $27.26万 | 0.01% | 5,513 | -4,629 | -45.6% | -$22.89万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $27.07万 | 0.01% | 765 | -95 | -11.0% | -$3.36万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $27.06万 | 0.01% | 13,425 | -16,463 | -55.1% | -$33.19万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $27.04万 | 0.01% | 1,444 | -29,639 | -95.4% | -$555.02万 | 减仓 |
| QXO | QXO INC | $26.93万 | 0.01% | 13,867 | -12,440 | -47.3% | -$24.16万 | 重新持有 |
| AN | AUTONATION INC | $26.87万 | 0.01% | 1,376 | 1,376 | — | $26.87万 | 新建仓 |
| MUR | MURPHY OIL CORP | $26.82万 | 0.01% | 6,501 | 6,501 | — | $26.82万 | 新建仓 |
| AIN | ALBANY INTL CORP | $26.81万 | 0.01% | 5,135 | 5,135 | — | $26.81万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $26.81万 | 0.01% | 28,796 | 28,796 | — | $26.81万 | 新建仓 |
| BILI | BILIBILI INC | $26.78万 | 0.01% | 11,872 | 11,872 | — | $26.78万 | 新建仓 |
| LAUR | LAUREATE ED INC | $26.65万 | 0.01% | 7,648 | -23,916 | -75.8% | -$83.32万 | 减仓 |
| ROST | ROSS STORES INC | $26.54万 | 0.01% | 1,225 | 1,225 | — | $26.54万 | 新建仓 |
| LAD | LITHIA MTRS INC | $26.45万 | 0.01% | 1,059 | -503 | -32.2% | -$12.56万 | 减仓 |
| MATX | MATSON INC | $26.31万 | 0.01% | 1,605 | 1,605 | — | $26.31万 | 新建仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $25.53万 | 0.01% | 7,548 | -25,535 | -77.2% | -$86.36万 | 减仓 |
| EMN | EASTMAN CHEM CO | $25.51万 | 0.01% | 3,343 | 3,343 | — | $25.51万 | 新建仓 |
| NTR | NUTRIEN LTD | $25.28万 | 0.01% | 3,350 | 3,350 | — | $25.28万 | 新建仓 |
| AVT | AVNET INC | $25.06万 | 0.01% | 4,067 | 4,067 | — | $25.06万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $24.97万 | 0.01% | 66,598 | 66,598 | — | $24.97万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $24.89万 | 0.01% | 8,851 | 8,851 | — | $24.89万 | 新建仓 |
| SSRM | SSR MINING IN | $24.76万 | 0.01% | 8,422 | 8,422 | — | $24.76万 | 新建仓 |
| RVTY | REVVITY INC | $24.64万 | 0.01% | 2,812 | 2,812 | — | $24.64万 | 新建仓 |
| WMB | WILLIAMS COS INC | $24.53万 | 0.01% | 3,370 | 3,370 | — | $24.53万 | 新建仓 |
| CAMT | CAMTEK LTD | $24.42万 | 0.01% | 1,611 | 1,611 | — | $24.42万 | 新建仓 |