Centiva Capital, LP 13F 持仓 · 2026年Q2
Centiva Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,433 只证券，申报市值合计 114.63 亿美元。前几大持仓：NVDA（10.18%）、QQQ（5.84%）、IWM（4.69%）。本季前 25 大持仓中：新建仓 2 只、增持 7 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.17B | 10.18% | 5.8M | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $669.9M | 5.84% | 909,635 | 减持 |
| 3 | IWM | ISHARES TR | $537.5M | 4.69% | 1.8M | 减持 |
| 4 | META | META PLATFORMS INC | $459.9M | 4.01% | 816,503 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $337.2M | 2.94% | 903,981 | 增持 |
| 6 | GOOGL | ALPHABET INC | $323.1M | 2.82% | 904,157 | 增持 |
| 7 | AAPL | APPLE INC | $287.5M | 2.51% | 993,577 | 减持 |
| 8 | HYG | ISHARES TR | $260.1M | 2.27% | 3.3M | 减持 |
| 9 | IVV | ISHARES TR | $240.2M | 2.10% | 319,957 | 新建仓 |
| 10 | KRE | SPDR SERIES TRUST | $223.4M | 1.95% | 3.0M | 增持 |
| 11 | SMH | VANECK ETF TRUST | $214.7M | 1.87% | 327,384 | 新建仓 |
| 12 | UNH | UNITEDHEALTH GROUP INC | $202.4M | 1.77% | 487,073 | 减持 |
| 13 | GOOG | ALPHABET INC | $201.4M | 1.76% | 570,122 | 减持 |
| 14 | AMZN | AMAZON COM INC | $174.1M | 1.52% | 730,635 | 减持 |
| 15 | MRVL | MARVELL TECHNOLOGY INC | $144.3M | 1.26% | 484,554 | 减持 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $143.8M | 1.25% | 192,536 | 减持 |
| 17 | NFLX | NETFLIX INC. | $130.5M | 1.14% | 1.8M | 减持 |
| 18 | TSLA | TESLA INC | $129.1M | 1.13% | 306,929 | 减持 |
| 19 | PFE | PFIZER INC | $125.6M | 1.10% | 5.2M | 增持 |
| 20 | WBD | WARNER BROS DISCOVERY INC | $124.5M | 1.09% | 4.7M | 增持 |
| 21 | GS | GOLDMAN SACHS GROUP INC | $123.5M | 1.08% | 122,152 | 增持 |
| 22 | AMGN | AMGEN INC | $110.8M | 0.97% | 305,942 | 减持 |
| 23 | PSKY | PARAMOUNT SKYDANCE CORP | $108.1M | 0.94% | 11.0M | 增持 |
| 24 | JD | JD.COM INC | $106.2M | 0.93% | 4.2M | 减持 |
| 25 | ARM | ARM HOLDINGS PLC | $101.8M | 0.89% | 287,130 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR