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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3,885.45万 | 2.09% | 104,964 | 7,064 | 7.2% | $261.49万 | 加仓 |
| GOOGL | ALPHABET INC | $3,741.18万 | 2.01% | 130,101 | 21,100 | 19.4% | $606.75万 | 加仓 |
| AMZN | AMAZON COM INC | $3,700.37万 | 1.99% | 177,672 | -21,199 | -10.7% | -$441.51万 | 减仓 |
| META | META PLATFORMS INC | $3,530.90万 | 1.90% | 61,715 | 5,379 | 9.5% | $307.75万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,790.59万 | 1.50% | 82,574 | -8,873 | -9.7% | -$299.86万 | 减仓 |
| LLY | ELI LILLY & CO | $2,690.88万 | 1.45% | 29,256 | 4,785 | 19.6% | $440.11万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,607.91万 | 1.40% | 149,536 | 17,171 | 13.0% | $299.46万 | 加仓 |
| V | VISA INC | $2,389.78万 | 1.28% | 79,069 | -6,545 | -7.6% | -$197.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,353.93万 | 1.26% | 49,122 | 748 | 1.5% | $35.84万 | 加仓 |
| AAPL | APPLE INC | $2,244.98万 | 1.21% | 88,458 | 2,059 | 2.4% | $52.26万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,150.30万 | 1.16% | 62,913 | 26,332 | 72.0% | $900.00万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,988.82万 | 1.07% | 67,610 | 67,610 | — | $1,988.82万 | 新建仓 |
| AVGO | BROADCOM INC | $1,982.63万 | 1.07% | 64,057 | 64,057 | — | $1,982.63万 | 新建仓 |
| APH | AMPHENOL CORP | $1,924.65万 | 1.03% | 152,327 | -13,641 | -8.2% | -$172.35万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,873.85万 | 1.01% | 92,113 | -7,669 | -7.7% | -$156.01万 | 减仓 |
| MDB | MONGODB INC | $1,582.98万 | 0.85% | 64,672 | 61,025 | 1,673.3% | $1,493.71万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $1,527.16万 | 0.82% | 92,365 | 46,108 | 99.7% | $762.35万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $1,523.42万 | 0.82% | 2,940,967 | 1,183,585 | 67.3% | $613.10万 | 加仓 |
| BNTX | BIONTECH SE | $1,521.32万 | 0.82% | 171,166 | -65,009 | -27.5% | -$577.80万 | 减仓 |
| PGNY | PROGYNY INC | $1,490.13万 | 0.80% | 877,577 | 299,406 | 51.8% | $508.39万 | 加仓 |
| PUBM | PUBMATIC INC | $1,425.04万 | 0.77% | 1,742,100 | 595,045 | 51.9% | $486.75万 | 加仓 |
| ASML | ASML HLDG NV | $1,392.29万 | 0.75% | 10,541 | 1,477 | 16.3% | $195.09万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,363.79万 | 0.73% | 2,072,629 | 1,073,268 | 107.4% | $706.21万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,346.46万 | 0.72% | 66,772 | 58,639 | 721.0% | $1,182.46万 | 加仓 |
| HD | HOME DEPOT INC | $1,338.55万 | 0.72% | 40,699 | 10,936 | 36.7% | $359.67万 | 加仓 |
| ARHS | ARHAUS INC | $1,322.25万 | 0.71% | 1,950,222 | 1,265,926 | 185.0% | $858.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,310.26万 | 0.70% | 90,713 | 58,075 | 177.9% | $838.84万 | 加仓 |
| — | URANIUM RTY CORP | $1,290.41万 | 0.69% | 3,535,379 | -912,029 | -20.5% | -$332.89万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,230.23万 | 0.66% | 57,579 | 44,095 | 327.0% | $942.13万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,213.52万 | 0.65% | 924,938 | 619,784 | 203.1% | $813.16万 | 加仓 |
| GDOT | GREEN DOT CORP | $1,193.99万 | 0.64% | 1,064,163 | -169,013 | -13.7% | -$189.63万 | 减仓 |
| XMTR | XOMETRY INC | $1,192.83万 | 0.64% | 292,073 | 292,073 | — | $1,192.83万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,133.20万 | 0.61% | 150,912 | -3,037 | -2.0% | -$22.80万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,086.98万 | 0.58% | 1,003,674 | 738,519 | 278.5% | $799.82万 | 加仓 |
| AIOT | POWERFLEET INC | $1,059.99万 | 0.57% | 3,441,523 | 278,583 | 8.8% | $85.80万 | 加仓 |
| ARGX | ARGENX SE | $1,017.53万 | 0.55% | 13,934 | 11,111 | 393.6% | $811.38万 | 重新持有 |
| HZO | MARINEMAX INC | $976.80万 | 0.52% | 360,976 | -171,476 | -32.2% | -$464.01万 | 减仓 |
| CSCO | CISCO SYS INC | $957.52万 | 0.51% | 123,408 | -16,067 | -11.5% | -$124.66万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $949.61万 | 0.51% | 258,186 | 195,976 | 315.0% | $720.80万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $945.71万 | 0.51% | 515,654 | 374,740 | 265.9% | $687.27万 | 加仓 |
| FSLR | FIRST SOLAR INC | $937.36万 | 0.50% | 47,519 | 42,771 | 900.8% | $843.70万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $931.23万 | 0.50% | 494,283 | -107,452 | -17.9% | -$202.44万 | 减仓 |
| NTRA | NATERA INC | $892.96万 | 0.48% | 44,650 | 36,597 | 454.5% | $731.90万 | 加仓 |
| MDT | MEDTRONIC PLC | $867.41万 | 0.47% | 100,105 | 33,547 | 50.4% | $290.68万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $849.44万 | 0.46% | 118,092 | -145,894 | -55.3% | -$1,049.42万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $848.87万 | 0.46% | 587,049 | 390,191 | 198.2% | $564.22万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $829.07万 | 0.45% | 146,712 | -209,760 | -58.8% | -$1,185.35万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $825.82万 | 0.44% | 1,236,256 | 4,412 | 0.4% | $2.95万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $825.75万 | 0.44% | 1,364,879 | 289,002 | 26.9% | $174.85万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $819.21万 | 0.44% | 33,437 | 33,437 | — | $819.21万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $814.79万 | 0.44% | 96,322 | 65,510 | 212.6% | $554.15万 | 加仓 |
| BX | BLACKSTONE INC | $809.01万 | 0.43% | 70,355 | 67,968 | 2,847.4% | $781.56万 | 加仓 |
| INTC | INTEL CORP | $804.85万 | 0.43% | 182,382 | 74,002 | 68.3% | $326.57万 | 重新持有 |
| — | THE REAL BROKERAGE INC | $788.78万 | 0.42% | 3,155,134 | 3,155,134 | — | $788.78万 | 新建仓 |
| RY | ROYAL BK CDA | $779.42万 | 0.42% | 48,178 | -17,200 | -26.3% | -$278.26万 | 减仓 |
| CCL | CARNIVAL CORP | $774.95万 | 0.42% | 299,439 | 231,101 | 338.2% | $598.09万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $766.38万 | 0.41% | 134,973 | 79,357 | 142.7% | $450.59万 | 加仓 |
| MCHB | MECHANICS BANCORP | $760.69万 | 0.41% | 515,725 | -334,845 | -39.4% | -$493.90万 | 减仓 |
| TJX | TJX COS INC NEW | $755.27万 | 0.41% | 47,293 | -106,437 | -69.2% | -$1,699.80万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $753.98万 | 0.41% | 157,177 | 86,965 | 123.9% | $417.17万 | 加仓 |
| TXN | TEXAS INSTRS INC | $748.84万 | 0.40% | 38,572 | -88,667 | -69.7% | -$1,721.38万 | 减仓 |
| GEO | GEO GROUP INC | $742.24万 | 0.40% | 441,548 | 12,736 | 3.0% | $21.41万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $724.20万 | 0.39% | 1,248,621 | -142,969 | -10.3% | -$82.92万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $713.97万 | 0.38% | 650,840 | 236,711 | 57.2% | $259.67万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $688.80万 | 0.37% | 182,174 | -150,900 | -45.3% | -$570.55万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $688.58万 | 0.37% | 422,960 | 422,960 | — | $688.58万 | 新建仓 |
| MCK | MCKESSON CORP | $681.38万 | 0.37% | 7,874 | 4,879 | 162.9% | $422.21万 | 加仓 |
| NTGR | NETGEAR INC | $680.32万 | 0.37% | 311,503 | 311,503 | — | $680.32万 | 新建仓 |
| MGNI | MAGNITE INC | $670.22万 | 0.36% | 564,156 | 391,610 | 227.0% | $465.23万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $665.47万 | 0.36% | 1,347,112 | 1,347,112 | — | $665.47万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $660.30万 | 0.35% | 913,274 | 913,274 | — | $660.30万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $660.25万 | 0.35% | 43,292 | 21,149 | 95.5% | $322.54万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $659.35万 | 0.35% | 307,103 | 142,037 | 86.0% | $304.95万 | 加仓 |
| WYFI | WHITEFIBER INC | $654.29万 | 0.35% | 549,361 | 304,208 | 124.1% | $362.31万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $645.45万 | 0.35% | 1,807,976 | 1,011,428 | 127.0% | $361.08万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $643.88万 | 0.35% | 986,037 | -292,709 | -22.9% | -$191.14万 | 减仓 |
| UUUU | ENERGY FUELS INC | $640.87万 | 0.34% | 351,162 | -353,946 | -50.2% | -$645.95万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $639.55万 | 0.34% | 288,474 | 288,474 | — | $639.55万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $635.49万 | 0.34% | 74,746 | 39,183 | 110.2% | $333.13万 | 加仓 |
| SNOW | SNOWFLAKE INC | $632.98万 | 0.34% | 41,969 | 24,630 | 142.0% | $371.47万 | 加仓 |
| BE | BLOOM ENERGY CORP | $613.74万 | 0.33% | 45,298 | -19,120 | -29.7% | -$259.06万 | 减仓 |
| KLAC | KLA CORP | $610.46万 | 0.33% | 4,146 | 2,266 | 120.5% | $333.65万 | 加仓 |
| COR | CENCORA INC | $609.59万 | 0.33% | 19,405 | 11,683 | 151.3% | $367.01万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $607.30万 | 0.33% | 12,524 | 5,973 | 91.2% | $289.64万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $592.69万 | 0.32% | 543,751 | -176,810 | -24.5% | -$192.72万 | 减仓 |
| — | LEGGETT & PLATT INC | $588.18万 | 0.32% | 595,325 | 595,325 | — | $588.18万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $582.67万 | 0.31% | 425,928 | 79,563 | 23.0% | $108.84万 | 加仓 |
| DORM | DORMAN PRODS INC | $582.32万 | 0.31% | 55,799 | 19,956 | 55.7% | $208.26万 | 加仓 |
| BKV | BKV CORP | $576.94万 | 0.31% | 202,292 | 202,292 | — | $576.94万 | 新建仓 |
| INSM | INSMED INC | $576.11万 | 0.31% | 35,232 | 35,232 | — | $576.11万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $563.78万 | 0.30% | 26,680 | 1,983 | 8.0% | $41.90万 | 加仓 |
| TLN | TALEN ENERGY CORP | $560.98万 | 0.30% | 17,573 | 12,874 | 274.0% | $410.98万 | 加仓 |
| OLN | OLIN CORP | $559.29万 | 0.30% | 188,122 | -300,208 | -61.5% | -$892.52万 | 减仓 |
| GRPN | GROUPON INC | $557.42万 | 0.30% | 468,424 | 468,424 | — | $557.42万 | 新建仓 |
| ASIX | ADVANSIX INC | $556.81万 | 0.30% | 228,201 | 138,607 | 154.7% | $338.20万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $551.82万 | 0.30% | 916,642 | 399,883 | 77.4% | $240.73万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $551.63万 | 0.30% | 58,765 | 53,912 | 1,110.9% | $506.07万 | 加仓 |
| TSLA | TESLA INC | $550.30万 | 0.30% | 14,803 | -2,835 | -16.1% | -$105.39万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $549.04万 | 0.29% | 698,524 | -675,858 | -49.2% | -$531.22万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $539.35万 | 0.29% | 1,167,427 | 441,488 | 60.8% | $203.97万 | 加仓 |