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CenterBook Partners LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CenterBook Partners LP

报告期 2026-03-31 · CIK 0001872738

持仓数

628

前50大市值合计

$798.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$38.9M

104,964

4.9%

GOOGL ALPHABET INC

CAP STK CL A

$37.4M

130,101

4.7%

AMZN AMAZON COM INC

COM

$37.0M

177,672

4.6%

META META PLATFORMS INC

CL A

$35.3M

61,715

4.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$27.9M

82,574

3.5%

LLY ELI LILLY & CO

COM

$26.9M

29,256

3.4%

NVDA NVIDIA CORPORATION

COM

$26.1M

149,536

3.3%

V VISA INC

COM CL A

$23.9M

79,069

3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$23.5M

49,122

2.9%

AAPL APPLE INC

COM

$22.4M

88,458

2.8%

AMAT APPLIED MATLS INC

COM

$21.5M

62,913

2.7%

JPM JPMORGAN CHASE & CO

COM

$19.9M

67,610

2.5%

AVGO BROADCOM INC

COM

$19.8M

64,057

2.5%

APH AMPHENOL CORP

CL A

$19.2M

152,327

2.4%

AMD ADVANCED MICRO DEVICES INC

COM

$18.7M

92,113

2.3%

MDB MONGODB INC

CL A

$15.8M

64,672

2.0%

PM PHILIP MORRIS INTL INC

COM

$15.3M

92,365

1.9%

ENVX ENOVIX CORPORATION

COM

$15.2M

2,940,967

1.9%

BNTX BIONTECH SE

SPONSORED ADS

$15.2M

171,166

1.9%

PGNY PROGYNY INC

COM

$14.9M

877,577

1.9%

PUBM PUBMATIC INC

COM CL A

$14.3M

1,742,100

1.8%

— ASML HLDG NV

N Y REGISTRY SHS

$13.9M

10,541

1.7%

SHLS SHOALS TECHNOLOGIES GROUP IN

CL A

$13.6M

2,072,629

1.7%

TKO TKO GROUP HOLDINGS INC

CL A

$13.5M

66,772

1.7%

HD HOME DEPOT INC

COM

$13.4M

40,699

1.7%

ARHS ARHAUS INC

COM CL A

$13.2M

1,950,222

1.7%

PG PROCTER & GAMBLE CO

COM

$13.1M

90,713

1.6%

UROY URANIUM RTY CORP

COM

$12.9M

3,535,379

1.6%

LRCX LAM RESEARCH CORP

COM NEW

$12.3M

57,579

1.5%

AESI ATLAS ENERGY SOLUTIONS INC

COM NEW

$12.1M

924,938

1.5%

GDOT GREEN DOT CORP

CL A

$11.9M

1,064,163

1.5%

XMTR XOMETRY INC

CLASS A COM

$11.9M

292,073

1.5%

IONS IONIS PHARMACEUTICALS INC

COM

$11.3M

150,912

1.4%

PLAY DAVE & BUSTERS ENTMT INC

COM

$10.9M

1,003,674

1.4%

AIOT POWERFLEET INC

COM

$10.6M

3,441,523

1.3%

ARGX ARGENX SE

SPONSORED ADR

$10.2M

13,934

1.3%

HZO MARINEMAX INC

COM

$9.8M

360,976

1.2%

CSCO CISCO SYS INC

COM

$9.6M

123,408

1.2%

ALK ALASKA AIR GROUP INC

COM

$9.5M

258,186

1.2%

AMN AMN HEALTHCARE SVCS INC

COM

$9.5M

515,654

1.2%

FSLR FIRST SOLAR INC

COM

$9.4M

47,519

1.2%

CCOI COGENT COMM HOLDINGS INC

COM NEW

$9.3M

494,283

1.2%

NTRA NATERA INC

COM

$8.9M

44,650

1.1%

— MEDTRONIC PLC

SHS

$8.7M

100,105

1.1%

UBER UBER TECHNOLOGIES INC

COM

$8.5M

118,092

1.1%

EQX EQUINOX GOLD CORP

COM

$8.5M

587,049

1.1%

SEI SOLARIS ENERGY INFRAS INC

COM CL A

$8.3M

146,712

1.0%

— LITHIUM ARGENTINA AG

COM SHS

$8.3M

1,236,256

1.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN

COM CL A

$8.3M

1,364,879

1.0%

— FTAI AVIATION LTD

SHS

$8.2M

33,437

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

MSFT4.9%GOOGL4.7%AMZN4.6%META4.4%TSM3.5%LLY3.4%