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機関投資家の保有一覧

Centiva Capital, LP

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,241銘柄

Centiva Capital, LP は、2026年6月30日の SEC Form 13F で 1,241 銘柄の保有を報告しました。届出上位には NVIDIA、Microsoft、Alphabet が並び、情報技術・コミュニケーション・サービス・一般消費財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 1,958,867 株
    —
  2. 2
    MSFTMicrosoft
    情報技術・ 207,881 株
    —
  3. 3
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 235,257 株
    —
  4. 4
    WB
    WBDWBD
    —・ 1,958,723 株
    —
  5. 5
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 72,203 株
    —
  6. 6
    AM
    AMZNAmazon
    一般消費財・ 166,835 株
    —
  7. 7
    CE
    CEGConstellation Energy
    公益事業・ 145,935 株
    —
  8. 8
    DL
    DLRDigital Realty Trust
    不動産・ 186,822 株
    —
  9. 9
    SP
    SPCXSPACE EXPLORATION TECHNOLOGIES CORP
    情報技術・ 201,942 株
    —
  10. 10
    RO
    ROKURoku
    コミュニケーション・サービス・ 197,816 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11JDJD.com994,948—
12PFEPfizer899,074—
13INTCIntel208,213—
14WULFTeraWulf1,386,278—
15UNHUnitedHealth Group57,173—
16CZRCaesars Entertainment712,767—
17GLDSPDR GOLD TRUST53,789—
18TAT&T735,667—
19UBERUber Technologies250,810—
20TECHBio-Techne225,000—
21TACOBerto Acquisition Corp.1,538,392—
22NSCNorfolk Southern50,000—
23PANWPalo Alto Networks38,326—
24GOOGAlphabet43,822—
25AESAES Corporation999,107—
26PSKYPSKY1,479,599—
27ACAArcosa85,000—
28NEENextEra Energy155,255—
29NFLXNetflix160,318—
30AMGNAmgen26,442—
31DVNDevon Energy219,447—
32JENAJENA ACQUISITION Corp II885,341—
33SHLSShoals Technologies1,106,278—
34LLYEli Lilly7,922—
35UNFUniFirst35,914—
36COINCoinbase Global48,260—
37QRVOQRVO76,279—
38VNMEVendome Acquisition Corp I832,010—
39SLABSilicon Laboratories38,567—
40CCIICohen Circle Acquisition Corp. II825,000—
41GTENGores Holdings X, Inc. / CI799,561—
42AVGOBroadcom22,904—
43OGNOrganon554,800—
44CUBLionheart Holdings680,096—
45ELEstée Lauder78,157—
46TDWDTailwind 2.0 Acquisition Corp.701,685—
47RAMPLiveRamp Holdings186,458—
48OTGAOTG Acquisition Corp. I624,700—
49BSXBoston Scientific150,288—
50DBCAD. Boral Acquisition I Corp.601,703—
51USOUnited States Oil Fund, LP39,800—
52BCSSBain Capital GSS Investment Corp.562,500—
53ARXSArxis115,000—
54PLTRPalantir Technologies30,409—
55GSRFGSR IV Acquisition Corp.544,995—
56GSGoldman Sachs6,152—
57FPSForgent Power Solutions128,734—
58TSLATesla13,829—
59NDAQNasdaq56,282—
60CAIICollective Acquisition Corp. II500,000—
61CBRSCerebras Systems30,000—
62SUMASUMA Acquisition Corp500,000—
63CRANCrane Harbor Acquisition Corp. II490,000—
64MWHSOLV Energy195,503—
65DDominion Energy80,000—
66CMECME Group18,570—
67PENPenumbra15,000—
68TACHTitan Acquisition Corp.450,000—
69IACQIrenic Acquisition Corp.475,000—
70WENNWEN Acquisition Corp450,000—
71VALValaris59,022—
72CSCOCisco Systems41,048—
73MGMMGM Resorts International150,000—
74PCGPG&E367,159—
75APXTApex Treasury Corp435,886—
76AMATApplied Materials7,999—
77YUMCYum China Holdings107,909—
78PMTRPerimeter Acquisition Corp. I409,442—
79SVIVSpring Valley Acquisition Corp. IV421,922—
80KEYYKeystone Acquisition Corp.425,000—
81ACAAAverin Capital Acquisition Corp.400,000—
82PCAPProCap Acquisition Corp382,184—
83GHGuardant Health21,598—
84DISWalt Disney37,169—
85FERGFerguson Enterprises16,969—
86COFCapital One Financial19,291—
87ACNAccenture18,583—
88ROSTRoss Stores15,908—
89REAXReal Brokerage220,801—
90CRWDCrowdStrike13,239—
91TGTTarget22,852—
92RACRithm Acquisition Corp.336,651—
93DNMXDynamix Corp III350,000—
94SPYSPDR S&P 500 ETF TRUST4,536—
95ABNBAirbnb21,414—
96VSHVishay Intertechnology91,092—
97QCOMQualcomm18,715—
98QMCOQuantum100,000—
99BLZRTrailblazer Acquisition Corp.324,999—
100TEAMAtlassian17,485—
101FACTFACT II Acquisition Corp.300,946—
102TTWOTake-Two Interactive15,804—
103BDCIBTC Development Corp.313,508—
104ORCLOracle21,843—
105BHFBrighthouse Financial61,886—
106FCRSFutureCrest Acquisition Corp.300,835—
107ASMLASML Holding1,628—
108LEGOLegato Merger Corp. IV300,000—
109EVACEQV Ventures Acquisition Corp. II293,240—
110UALUnited Airlines Holdings26,793—
111MANEVeradermics25,817—
112BMYBristol Myers Squibb48,515—
113TVAIThayer Ventures Acquisition Corp II285,146—
114CMCSAComcast136,644—
115SMCISuper Micro Computer66,247—
116DDIDoubleDown Interactive210,000—
117VIAVViavi Solutions59,158—
118LBTYALiberty Global (Class A)310,005—
119CAQCambridge Acquisition Corp.275,000—
120BACCBlue Acquisition Corp/Cayman261,000—
121LNGCheniere Energy10,089—
122VSTVistra19,443—
123TDACTranslational Development Acquisition Corp.250,000—
124KFIIK&F GROWTH ACQUISITION CORP. II250,000—
125SMTCSemtech13,643—
126INIOINNIO N.V.130,000—
127GMGeneral Motors33,055—
128SOCASolarius Capital Acquisition Corp.250,000—
129ICEIntercontinental Exchange17,144—
130TSMTaiwan Semiconductor Manufacturing5,437—
131IRABIris Acquisition Corp II250,700—
132TXNTexas Instruments8,599—
133VHCPVine Hill Capital Investment Corp. II250,000—
134BIDWUBIDWU250,000—
135ILLUIllumination Acquisition Corp. I250,000—
136DDOGDatadog8,613—
137FIVEFive Below10,791—
138ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.235,000—
139XSLLXsolla SPAC 1234,565—
140BKNGBooking Holdings14,692—
141LWACLightWave Acquisition Corp.225,000—
142LAFALaFayette Acquisition Corp.224,952—
143ONON Semiconductor26,938—
144BABoeing11,786—
145KRAQKRAKacquisition Corp227,398—
146IBKRInteractive Brokers25,248—
147KPETKPET Ultra Paceline Corp214,600—
148BLUWBlue Water Acquisition Corp. III205,000—
149THTarget Hospitality111,672—
150HVMCHighview Merger Corp.200,000—
151IGACInvest Green Acquisition Corp200,000—
152BABAAlibaba Group19,001—
153OXYOccidental Petroleum34,550—
154TMTSSpartacus Acquisition Corp. II200,000—
155ETSSEnergy Transition Special Opportunities200,000—
156TENBTenable Holdings53,741—
157KOYNCSLM Digital Asset Acquisition Corp III, Ltd192,358—
158SDHISiddhi Acquisition Corp (Cayman Islands)182,509—
159GFIGold Fields53,522—
160ECOOkeanis Eco Tankers21,563—
161MAIRMadison Air Solutions75,000—
162FFord Motor155,167—
163JKSJinkoSolar204,251—
164SANMSanmina8,138—
165FORMFormFactor12,372—
166HPEHewlett Packard Enterprise26,549—
167NESRNational Energy Services Reunited73,022—
168MUZEMuzero Acquisition Corp174,937—
169INTUIntuit6,082—
170MMM3M10,489—
171GSATGlobalstar20,214—
172CCLCarnival65,077—
173BRCCBRC Inc. (Black Rifle Coffee)184,331—
174ISRGIntuitive Surgical4,160—
175CFCF Industries13,900—
176SNDKSandisk923—
177GSHRGesher Acquisition Corp. II150,001—
178TOSTToast52,165—
179CNQCanadian Natural Resources31,834—
180MDLZMondelez International26,453—
181VRNSVaronis Systems32,340—
182FERFerrovial28,620—
183VLOValero Energy3,768—
184CTAAClearthink 1 Acquisition Corp.150,000—
185GEGE Aerospace4,719—
186UUUUEnergy Fuels136,009—
187CVXChevron7,046—
188BLKBlackRock1,369—
189IDAIDACORP10,878—
190XEX-Energy100,000—
191AMEAMETEK5,698—
192CNPCenterPoint Energy37,865—
193PCARPACCAR12,905—
194BKVBKV65,417—
195SNAPSnap250,748—
196PHParker Hannifin1,438—
197HLIOHelios Technologies19,363—
198LYBLyondellBasell Industries23,572—
199ETREntergy13,517—
200NINiSource Inc.34,360—
201BEBloom Energy4,660—
202HBMHudbay Minerals49,264—
203GIWGigCapital8 Corp.131,462—
204CLColgate-Palmolive15,893—
205JPMJPMorgan Chase3,967—
206MDYSPDR S&P MIDCAP 400 ETF TRUST1,960—
207STRLSterling Infrastructure2,440—
208NATLNCR Atleos28,594—
209IOSPInnospec13,234—
210SHOPShopify8,485—
211FISVFiserv28,854—
212TELTE Connectivity5,791—
213STNGScorpio Tankers14,705—
214DSACDaedalus Special Acquisition Corp.125,000—
215SBXESilverBox Corp V125,000—
216BBBlackBerry135,589—
217AEAQActivate Energy Acquisition Corp.125,000—
218SAAQSpace Asset Acquisition Corp.125,000—
219NHIVNewHold Investment Corp IV125,000—
220CSIQCanadian Solar111,782—
221VTRSViatris69,852—
222BHPBHP Group14,218—
223BTDRBitdeer Technologies110,841—
224BUDAnheuser-Busch InBev16,563—
225IMPPImperial Petroleum223,973—
226LRCXLam Research3,440—
227CMBTCMB.TECH60,145—
228SONYSony Group50,000—
229DELLDell Technologies2,117—
230CBOECboe Global Markets4,305—
231CAKEThe Cheesecake Factory10,643—
232MPMP Materials24,581—
233DDD3D Systems305,202—
234CVLTCommvault Systems7,618—
235IEAGInfinite Eagle Acquisition Corp.111,910—
236PLXSPlexus4,163—
237STZConstellation Brands10,066—
238IFFInternational Flavors & Fragrances13,766—
239HNGEHinge Health11,559—
240BNSBank of Nova Scotia12,371—
241WFCWells Fargo14,000—
242MEVOM Evo Global Acquisition Corp II112,367—
243KTOSKratos Defense & Security Solutions25,934—
244JCIJohnson Controls7,088—
245EXEExpand Energy12,904—
246CPCanadian Pacific Kansas City12,642—
247NOCNorthrop Grumman2,266—
248CXIIChurchill Capital Corp XII100,000—
249MASMasco15,728—
250SCCOSouthern Copper5,212—
251CCAQCOLLECTIVE ACQUISITION CORP.100,000—
252RTXRTX5,765—
253RVMDRevolution Medicines5,107—
254OVVOvintiv17,484—
255STXSeagate Technology1,238—
256BRK-BBerkshire Hathaway2,090—
257CRAQCal Redwood Acquisition Corp.100,000—
258SSentinelOne41,479—
259IPFXInflection Point Acquisition Corp. VI103,000—
260TSTenaris18,477—
261ZETAZeta Global Holdings31,699—
262GIXGigCapital9 Corp.102,900—
263PGRProgressive4,883—
264HALHalliburton32,190—
265MOAltria15,154—
266DMIIDrugs Made In America Acquisition II Corp.100,000—
267RNGTRange Capital Acquisition Corp II100,000—
268ONONOn Holding32,929—
269ADACAmerican Drive Acquisition Co100,000—
270DYORInsight Digital Partners II100,000—
271HBANHuntington Bancshares66,133—
272SVAQSilicon Valley Acquisition Corp.100,000—
273GCGRGeneral Catalyst Global Resilience Merger Corp.100,000—
274GPACGeneral Purpose Acquisition Corp.100,000—
275DGDollar General8,480—
276LPCVLaunchpad Cadenza Acquisition Corp I100,000—
277LFACLeapfrog Acquisition Corp100,000—
278APHAmphenol11,553—
279ZKPLafayette Digital Acquisition Corp. I100,000—
280FGIIFG Imperii Acquisition Corp.100,000—
281XMTRXometry9,640—
282URBNUrban Outfitters12,112—
283BRBroadridge Financial Solutions6,233—
284KVUEKenvue56,800—
285TXTernium17,190—
286NUTXNutex Health4,490—
287BTBTBit Digital596,289—
288AACOAbony Acquisition Corp. I96,730—
289EQHEquitable Holdings18,332—
290EGHAEGH Acquisition Corp.92,380—
291TFIITFI International8,086—
292FCXFreeport-McMoRan13,286—
293RFAMRF Acquisition Corp III95,000—
294VZVerizon Communications20,652—
295CCEPCoca-Cola Europacific Partners9,383—
296EXPDExpeditors International4,905—
297XCBEX3 Acquisition Corp. Ltd.94,189—
298IHSIHS Holding112,912—
299RALRalliant12,778—
300ALVAutoliv8,263—
301DALDelta Air Lines10,989—
302MOSMosaic Company43,596—
303ANETArista Networks4,421—
304IFSIntercorp Financial Services17,102—
305CDWCDW Corporation6,787—
306TWTradeweb Markets8,792—
307DEODiageo10,540—
308SESea9,372—
309SFStifel Financial12,625—
310PNWPinnacle West Capital9,245—
311FTNTFortinet4,883—
312LUVSouthwest Airlines20,687—
313TXNMTXNM Energy15,000—
314ULUnilever14,632—
315TLNCTalon Capital Corp.84,302—
316DYNCDynamix Corp79,302—
317VSNTVersant Media Group27,878—
318LEUCentrus Energy6,172—
319AZOAutoZone305—
320MGEEMGE Energy11,970—
321UHSUniversal Health Services4,806—
322IBITiShares Bitcoin Trust ETF17,670—
323HWMHowmet Aerospace3,641—
324MCBMetropolitan Bank Holding9,314—
325DXDynex Capital75,316—
326NXPINXP Semiconductors3,405—
327MHMcGraw Hill64,088—
328NVONovo Nordisk22,000—
329CNOCNO Financial Group15,206—
330JKHYJack Henry & Associates5,733—
331IDYAIDEAYA Biosciences21,800—
332UNMUnum Group9,190—
333CMCCommercial Metals12,797—
334STRAStrategic Education10,160—
335HCICHennessy Capital Investment Corp. VIII80,651—
336AXSAXIS Capital8,467—
337NOKNokia74,615—
338EHCEncompass Health6,599—
339VICIVICI Properties34,680—
340PRCHPorch Group45,063—
341MRKMerck5,405—
342INACIndigo Acquisition Corp.75,000—
343ASICAtegrity Specialty Insurance29,682—
344EWEdwards Lifesciences9,122—
345AUAngloGold Ashanti8,125—
346MCYMercury General7,529—
347WCCWESCO International2,008—
348CCitigroup5,936—
349BRKRBruker12,000—
350CRCCalifornia Resources14,472—
351SHAZSharonAI Holdings14,933—
352CTASCintas3,854—
353IMXIInternational Money Express63,662—
354AAAlcoa17,389—
355AFRMAffirm Holdings10,306—
356MTHMeritage Homes11,352—
357SOSouthern Company8,657—
358DPCDPC Holdings PLC17,500—
359CVSCVS Health8,348—
360BHBBar Harbor Bankshares18,202—
361ABEVAmbev239,890—
362EROEro Copper18,802—
363PPCPilgrim's Pride25,906—
364SJMJ.M. Smucker6,058—
365AVAVAeroVironment5,041—
366OKEONEOK8,056—
367ARCIArchimedes Tech SPAC Partners III Co.70,050—
368WALWestern Alliance Bancorporation9,210—
369DXCDXC Technology63,157—
370SGISomnigroup International11,297—
371SWBISmith & Wesson Brands47,759—
372SLIStandard Lithium400,653—
373BALLBall Corporation12,345—
374PLPlanet Labs39,655—
375TTETotalEnergies8,169—
376GRCGorman-Rupp8,913—
377KRSPRice Acquisition Corp 364,853—
378PRKSUnited Parks & Resorts21,178—
379DJCODaily Journal Corporation1,045—
380SPSCSPS Commerce8,300—
381BWXTBWX Technologies5,063—
382TRINTrinity Capital38,812—
383RACEFerrari1,757—
384AMANAmanat Acquisition Corp.64,910—
385PLMKPlum Acquisition Corp, IV63,922—
386UNPUnion Pacific2,441—
387JANJanus Living23,300—
388MSCIMSCI1,255—
389TENTsakos Energy Navigation13,375—
390KEXKirby4,834—
391CASYCasey's General Stores1,078—
392VVisa1,846—
393LBRTLiberty Energy34,412—
394LLoews Corporation6,254—
395CRMLCritical Metals94,077—
396AFGAmerican Financial Group4,751—
397GASSStealthGas70,569—
398CBRECBRE Group5,085—
399EYENational Vision Holdings40,158—
400IRIngersoll Rand8,572—
401EQTEQT12,960—
402VCXFundrise Innovation Fund, LLC21,700—
403AOSA.O. Smith11,397—
404UECUranium Energy69,464—
405IVZInvesco21,035—
406ROLRollins21,353—
407NMAXNewsmax67,513—
408NCLHNorwegian Cruise Line Holdings42,429—
409HIIHuntington Ingalls Industries2,388—
410HIMSHims & Hers Health21,949—
411ZMZoom Communications6,845—
412PWRQuanta Services936—
413CYTKCytokinetics9,643—
414APAAPA Corporation14,390—
415ENSGEnsign Group3,653—
416AEPAmerican Electric Power5,246—
417HIVEHIVE Digital Technologies210,169—
418GGBGerdau124,519—
419ONCH1RT Acquisition Corp.60,000—
420FETForum Energy Technologies7,454—
421FDXFedEx2,132—
422STIMNeuronetics285,913—
423DJTTrump Media & Technology Group69,184—
424FVAVFortress Value Acquisition Corp. V60,000—
425WTFCWintrust Financial4,239—
426IAGIAMGOLD33,087—
427CCCCCC Intelligent Solutions92,668—
428VVXV2X8,552—
429FLNGFlex LNG19,351—
430IPInternational Paper18,906—
431TRPTC Energy10,224—
432STLDSteel Dynamics2,597—
433PUKPrudential24,439—
434NPNeptune Insurance Holdings21,800—
435FRSHFreshworks46,476—
436UPSTUpstart Holdings26,038—
437ATOAtmos Energy3,775—
438LNTAlliant Energy9,198—
439TDGTransDigm Group542—
440NOGNorthern Oil & Gas24,567—
441VRAVera Bradley113,302—
442SHIPSeanergy Maritime Holdings32,399—
443MTCHMatch Group14,244—
444AALAmerican Airlines44,207—
445BHBiglari Holdings1,570—
446IVRInvesco Mortgage Capital100,000—
447DSXDiana Shipping199,563—
448AUBAtlantic Union Bankshares14,691—
449AIGAmerican International Group7,607—
450DQDaqo New Energy51,232—
451BAHBooz Allen Hamilton8,363—
452WKWorkiva7,905—
453EGEverest Group1,523—
454ECPGEncore Capital Group5,843—
455MARAMARA Holdings49,849—
456SIGISelective Insurance Group6,460—
457PAYSPaysign38,681—
458SLBSchlumberger11,283—
459CLHClean Harbors1,716—
460UCBUnited Community Banks15,847—
461ARISAris Mining30,823—
462TAVITavia Acquisition Corp.50,000—
463USFDUS Foods Holding5,534—
464FHNFirst Horizon22,882—
465ESTCElastic N.V.5,697—
466GTMZoomInfo Technologies144,019—
467HYMCHycroft Mining28,530—
468VGVenture Global40,643—
469CTSHCognizant Technology Solutions9,101—
470COKECoca-Cola Consolidated2,769—
471HDHome Depot1,876—
472ALOYReAlloys65,246—
473RHLDResolute Holdings Management4,559—
474BANCBanc of California29,752—
475NBHCNational Bank Holdings13,761—
476BCCBoise Cascade6,975—
477SIMOSilicon Motion Technology1,862—
478MEDMedifast44,432—
479PACHPioneer Acquisition I Corp50,000—
480AUNAAuna102,548—
481PARPAR Technology36,376—
482PAIIPyrophyte Acquisition Corp. II50,000—
483FSLRFirst Solar2,951—
484CEPVCantor Equity Partners V, Inc.50,000—
485JXNJackson Financial3,907—
486WLIIWillow Lane Acquisition Corp. II50,000—
487SEDGSolarEdge Technologies15,439—
488BAMBrookfield Asset Management11,352—
489KOCoca-Cola5,937—
490ALUBAlussa Energy Acquisition Corp. II50,000—
491BIXIBitcoin Infrastructure Acquisition Corp Ltd50,000—
492SCPQSocial Commerce Partners Corp50,000—
493RBLXRoblox11,445—
494ERASErasca34,251—
495MESHMeshflow Acquisition Corp50,000—
496RSGRepublic Services2,407—
497ITHAITHAX Acquisition Corp III50,000—
498BIIIBlack Spade Acquisition III Co50,000—
499LYVLive Nation Entertainment2,977—
500SWXSouthwest Gas Holdings6,055—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,241 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。