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 |
|---|---|---|---|---|---|---|---|---|
| OEC | ORION S.A. | $0 | 0.00% | 0 | -378,517 | -100.0% | -$199.86万 | 清仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $0 | 0.00% | 0 | -82,459 | -100.0% | -$199.39万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -13,763 | -100.0% | -$197.53万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -20,991 | -100.0% | -$192.21万 | 清仓 |
| RPAY | REPAY HLDGS CORP | $0 | 0.00% | 0 | -517,915 | -100.0% | -$189.04万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -138,815 | -100.0% | -$185.87万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -12,433 | -100.0% | -$183.46万 | 清仓 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | -14,048 | -100.0% | -$182.33万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -27,934 | -100.0% | -$180.48万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -33,115 | -100.0% | -$171.57万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -44,948 | -100.0% | -$166.31万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -75,112 | -100.0% | -$162.54万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -16,180 | -100.0% | -$161.56万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -31,849 | -100.0% | -$160.68万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -23,200 | -100.0% | -$160.45万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -7,527 | -100.0% | -$156.67万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -19,226 | -100.0% | -$151.77万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -13,257 | -100.0% | -$149.68万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -20,770 | -100.0% | -$149.05万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -1,648 | -100.0% | -$144.85万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -50,201 | -100.0% | -$143.98万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -63,312 | -100.0% | -$141.88万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -42,506 | -100.0% | -$128.54万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBET | SHARPLINK GAMING INC | $0 | 0.00% | 0 | -137,806 | -100.0% | -$123.20万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -6,635 | -100.0% | -$114.73万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -37,647 | -100.0% | -$112.19万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -10,631 | -100.0% | -$107.97万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VELO | VELO3D INC | $0 | 0.00% | 0 | -114,042 | -100.0% | -$104.46万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -4,521 | -100.0% | -$103.92万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -36,782 | -100.0% | -$103.17万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -11,953 | -100.0% | -$103.09万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -7,681 | -100.0% | -$102.00万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -13,925 | -100.0% | -$100.45万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -17,501 | -100.0% | -$93.42万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -26,435 | -100.0% | -$92.89万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -49,621 | -100.0% | -$91.20万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -6,713 | -100.0% | -$88.92万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -31,045 | -100.0% | -$87.42万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -11,723 | -100.0% | -$86.32万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -20,509 | -100.0% | -$85.28万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -9,939 | -100.0% | -$83.74万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -27,805 | -100.0% | -$82.80万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -2,817 | -100.0% | -$79.81万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -3,899 | -100.0% | -$77.78万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -9,636 | -100.0% | -$77.12万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -64,997 | -100.0% | -$76.63万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -3,131 | -100.0% | -$75.51万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -9,198 | -100.0% | -$73.84万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -40,695 | -100.0% | -$72.93万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -4,433 | -100.0% | -$72.09万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -2,125 | -100.0% | -$67.68万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -25,157 | -100.0% | -$65.13万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -7,711 | -100.0% | -$64.93万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -14,219 | -100.0% | -$63.36万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -3,161 | -100.0% | -$63.18万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -17,210 | -100.0% | -$62.89万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -44,005 | -100.0% | -$62.36万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -7,873 | -100.0% | -$61.39万 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | -19,022 | -100.0% | -$55.57万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -21,401 | -100.0% | -$54.87万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -2,007 | -100.0% | -$51.94万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -2,825 | -100.0% | -$51.81万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -1,294 | -100.0% | -$50.35万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -6,954 | -100.0% | -$49.26万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -9,549 | -100.0% | -$48.61万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -11,418 | -100.0% | -$47.61万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -5,673 | -100.0% | -$43.17万 | 清仓 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -3,148 | -100.0% | -$40.94万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -1,388 | -100.0% | -$40.01万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -8,472 | -100.0% | -$39.39万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -2,046 | -100.0% | -$39.22万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -7,360 | -100.0% | -$39.11万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -4,385 | -100.0% | -$38.29万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -14,599 | -100.0% | -$38.15万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -15,911 | -100.0% | -$37.53万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $0 | 0.00% | 0 | -14,857 | -100.0% | -$37.22万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,906 | -100.0% | -$35.36万 | 清仓 |