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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | $24.27万 | 0.01% | 222 | 222 | — | $24.27万 | 新建仓 |
| HAL | HALLIBURTON CO | $24.06万 | 0.01% | 6,170 | 6,170 | — | $24.06万 | 新建仓 |
| GEN | GEN DIGITAL INC | $23.47万 | 0.01% | 12,462 | -2,115 | -14.5% | -$3.98万 | 减仓 |
| DIOD | DIODES INC | $23.32万 | 0.01% | 3,417 | 3,417 | — | $23.32万 | 新建仓 |
| ENB | ENBRIDGE INC | $22.87万 | 0.01% | 4,225 | 4,225 | — | $22.87万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $22.87万 | 0.01% | 5,947 | -6,548 | -52.4% | -$25.18万 | 重新持有 |
| COUR | COURSERA INC | $22.75万 | 0.01% | 39,098 | 24,880 | 175.0% | $14.48万 | 加仓 |
| BRC | BRADY CORP | $22.72万 | 0.01% | 2,797 | 2,797 | — | $22.72万 | 新建仓 |
| BWLP | BW LPG LTD | $22.14万 | 0.01% | 12,745 | 12,745 | — | $22.14万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $22.03万 | 0.01% | 518 | -2,659 | -83.7% | -$113.10万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $21.93万 | 0.01% | 17,210 | 6,676 | 63.4% | $8.51万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $21.65万 | 0.01% | 2,334 | -5,149 | -68.8% | -$47.76万 | 重新持有 |
| CRK | COMSTOCK RES INC | $21.64万 | 0.01% | 10,266 | 10,266 | — | $21.64万 | 新建仓 |
| AIZ | ASSURANT INC | $21.59万 | 0.01% | 991 | 991 | — | $21.59万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $21.42万 | 0.01% | 6,437 | -81,775 | -92.7% | -$272.15万 | 重新持有 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $21.19万 | 0.01% | 3,742 | 3,742 | — | $21.19万 | 新建仓 |
| CSX | CSX CORP | $21.07万 | 0.01% | 5,132 | 5,132 | — | $21.07万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $20.84万 | 0.01% | 6,255 | -23,598 | -79.0% | -$78.63万 | 减仓 |
| CDW | CDW CORP | $20.72万 | 0.01% | 1,712 | -45,439 | -96.4% | -$549.90万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $20.58万 | 0.01% | 893 | 893 | — | $20.58万 | 新建仓 |
| KKR | KKR & CO INC | $20.15万 | 0.01% | 2,178 | -7,082 | -76.5% | -$65.51万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $19.34万 | 0.01% | 10,979 | 10,979 | — | $19.34万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $15.33万 | 0.01% | 15,497 | -1,156,580 | -98.7% | -$1,143.86万 | 减仓 |
| — | UDEMY INC | $10.04万 | 0.01% | 21,737 | 21,737 | — | $10.04万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $9.97万 | 0.01% | 12,308 | 12,308 | — | $9.97万 | 新建仓 |
| DCH | DAUCH CORP | $9.64万 | 0.01% | 16,249 | 16,249 | — | $9.64万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $8.40万 | 0.00% | 10,025 | 10,025 | — | $8.40万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $5.38万 | 0.00% | 13,609 | 13,609 | — | $5.38万 | 新建仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -214,991 | -100.0% | -$2,395.21万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -49,788 | -100.0% | -$1,533.62万 | 清仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | 0.00% | 0 | -3,700,409 | -100.0% | -$1,272.94万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -1,215,102 | -100.0% | -$1,064.43万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -269,332 | -100.0% | -$917.08万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -1,105,132 | -100.0% | -$876.37万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -1,084,990 | -100.0% | -$811.57万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -573,644 | -100.0% | -$798.51万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -21,322 | -100.0% | -$761.56万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -87,701 | -100.0% | -$752.04万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -183,453 | -100.0% | -$721.15万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -147,708 | -100.0% | -$652.43万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -387,940 | -100.0% | -$549.32万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -410,971 | -100.0% | -$539.19万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -80,228 | -100.0% | -$515.30万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -7,021,522 | -100.0% | -$483.57万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -323,006 | -100.0% | -$469.33万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -461,356 | -100.0% | -$452.13万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -274,231 | -100.0% | -$421.77万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -119,487 | -100.0% | -$411.75万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -177,974 | -100.0% | -$410.94万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -137,286 | -100.0% | -$410.62万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -21,097 | -100.0% | -$410.10万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -230,500 | -100.0% | -$376.87万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -656,305 | -100.0% | -$371.47万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMRC | COMMERCE.COM INC | $0 | 0.00% | 0 | -878,009 | -100.0% | -$361.74万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -257,571 | -100.0% | -$342.05万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -31,563 | -100.0% | -$324.75万 | 清仓 |
| — | NATHANS FAMOUS INC NEW | $0 | 0.00% | 0 | -34,685 | -100.0% | -$324.55万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -11,967 | -100.0% | -$321.07万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -17,400 | -100.0% | -$319.92万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -780,501 | -100.0% | -$319.22万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -41,303 | -100.0% | -$311.09万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -13,122 | -100.0% | -$298.54万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -69,224 | -100.0% | -$287.42万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -183,428 | -100.0% | -$281.38万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -231,253 | -100.0% | -$265.02万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -772 | -100.0% | -$261.82万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -7,672 | -100.0% | -$258.29万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -38,354 | -100.0% | -$255.25万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -27,460 | -100.0% | -$246.92万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -12,397 | -100.0% | -$245.42万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -68,079 | -100.0% | -$244.27万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -42,845 | -100.0% | -$235.65万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -31,591 | -100.0% | -$234.66万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -25,714 | -100.0% | -$234.54万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -14,619 | -100.0% | -$234.05万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -32,543 | -100.0% | -$232.39万 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | -87,580 | -100.0% | -$228.76万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -4,137 | -100.0% | -$228.66万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -9,727 | -100.0% | -$221.50万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -25,423 | -100.0% | -$219.83万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -42,588 | -100.0% | -$215.11万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -35,199 | -100.0% | -$208.06万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -214,629 | -100.0% | -$207.55万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |