Cinctive Capital Management LP
New York NY · SEC CIK 0001787258
$27.17亿2026Q2 申报市值
410持仓数
18.7%前十大占比 · 第一大 4.8%
172 / 160新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IWM 新建仓+$5,260.88万
APOGEE THERAPEUT 重新持有+$4,206.23万
VST 加仓+$3,931.79万
PKG 新建仓+$3,453.77万
NUVALENT INC 新建仓+$2,973.95万
2026Q2 卖出最多 按季末市值估算
FPS 清仓-$3,146.31万
VLO 减仓-$2,926.67万
CEG 清仓-$2,173.35万
WARNER BROS DISC 清仓-$1,907.35万
NVDA 减仓-$1,865.38万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -16,837 | -100.0% | -$97.05万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -25,349 | -100.0% | -$95.67万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -84,844 | -100.0% | -$93.92万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -31,983 | -100.0% | -$89.90万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -107,230 | -100.0% | -$89.86万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -31,828 | -100.0% | -$89.37万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -6,300 | -100.0% | -$88.09万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -6,946 | -100.0% | -$82.39万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -5,270 | -100.0% | -$79.13万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -19,478 | -100.0% | -$75.91万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -53,884 | -100.0% | -$74.79万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -12,933 | -100.0% | -$73.74万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -6,636 | -100.0% | -$70.85万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -45,171 | -100.0% | -$70.02万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -69,294 | -100.0% | -$68.88万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -2,773 | -100.0% | -$66.06万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -3,277 | -100.0% | -$64.01万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -1,042 | -100.0% | -$59.61万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -68,349 | -100.0% | -$57.89万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -764 | -100.0% | -$54.13万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -1,985 | -100.0% | -$52.80万 | 清仓 |
| QURE | UNIQURE NV 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$49.05万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -42,392 | -100.0% | -$48.92万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -6,615 | -100.0% | -$48.23万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -10,198 | -100.0% | -$47.84万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -12,926 | -100.0% | -$47.80万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -24,446 | -100.0% | -$46.84万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -13,833 | -100.0% | -$46.82万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -9,241 | -100.0% | -$46.54万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$46.00万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -29,100 | -100.0% | -$45.75万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -1,566 | -100.0% | -$45.68万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$44.61万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,999 | -100.0% | -$43.15万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -9,624 | -100.0% | -$42.47万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -44,710 | -100.0% | -$42.39万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -2,085 | -100.0% | -$41.70万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -3,637 | -100.0% | -$41.51万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -13,966 | -100.0% | -$41.49万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -19,228 | -100.0% | -$39.92万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -16,629 | -100.0% | -$39.79万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -10,869 | -100.0% | -$36.22万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -2,008 | -100.0% | -$35.27万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -37,017 | -100.0% | -$31.32万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -7,520 | -100.0% | -$30.67万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -11,118 | -100.0% | -$29.38万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,578 | -100.0% | -$28.85万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -48,740 | -100.0% | -$25.78万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -1,928 | -100.0% | -$25.26万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -13,149 | -100.0% | -$24.59万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -15,544 | -100.0% | -$23.36万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -1,711 | -100.0% | -$23.35万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -7,082 | -100.0% | -$23.34万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -1,514 | -100.0% | -$23.27万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -11,480 | -100.0% | -$22.45万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,202 | -100.0% | -$21.24万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -3,461 | -100.0% | -$20.83万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -704 | -100.0% | -$20.45万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -13,522 | -100.0% | -$17.01万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -16,863 | -100.0% | -$3.31万 | 清仓 |
| — | SES AI CORPORATION | $1,810 | 0.00% | 67,024 | 0 | 0.0% | — | 不变 |
| — | FALCONS BEYOND GLOBAL INC | $3.05万 | 0.00% | 11,747 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $11.88万 | 0.00% | 10,500 | 10,500 | — | $11.88万 | 新建仓 |
| — | SES AI CORPORATION | $12.17万 | 0.00% | 126,698 | -811,276 | -86.5% | -$77.90万 | 减仓 |
| PCG | PG&E CORP | $17.41万 | 0.01% | 10,350 | 10,350 | — | $17.41万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $19.75万 | 0.01% | 103,951 | 103,951 | — | $19.75万 | 新建仓 |
| WMT | WALMART INC | $20.67万 | 0.01% | 1,825 | -107,829 | -98.3% | -$1,221.27万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $20.67万 | 0.01% | 10,000 | 10,000 | — | $20.67万 | 新建仓 |
| AEE | AMEREN CORP | $20.68万 | 0.01% | 1,829 | 1,829 | — | $20.68万 | 新建仓 |
| FDX | FEDEX CORP | $22.45万 | 0.01% | 717 | -601 | -45.6% | -$18.82万 | 重新持有 |
| — | LIFEZONE METALS LIMITED | $22.55万 | 0.01% | 550,000 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $22.60万 | 0.01% | 402 | -813 | -66.9% | -$45.70万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $23.73万 | 0.01% | 3,500 | 3,500 | — | $23.73万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $25.69万 | 0.01% | 862 | 862 | — | $25.69万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $25.84万 | 0.01% | 3,212 | 3,212 | — | $25.84万 | 新建仓 |
| GMED | GLOBUS MED INC | $25.92万 | 0.01% | 3,281 | 3,281 | — | $25.92万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $26.73万 | 0.01% | 1,326 | 3 | 0.2% | $605 | 重新持有 |
| TTD | THE TRADE DESK INC | $27.17万 | 0.01% | 15,025 | 15,025 | — | $27.17万 | 新建仓 |
| — | RICE ACQUISITION CORP 3 | $27.30万 | 0.01% | 275,808 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $27.50万 | 0.01% | 3,889 | 3,889 | — | $27.50万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $27.66万 | 0.01% | 2,555 | 698 | 37.6% | $7.56万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $27.73万 | 0.01% | 4,566 | 4,566 | — | $27.73万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $28.58万 | 0.01% | 4,022 | -20,995 | -83.9% | -$149.17万 | 减仓 |
| AGLT | CHURCHILL CAP CORP XI | $29.32万 | 0.01% | 16,800 | 16,800 | — | $29.32万 | 新建仓 |
| BRKR | BRUKER CORP | $30.09万 | 0.01% | 5,000 | -34,407 | -87.3% | -$207.06万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD | $31.26万 | 0.01% | 7,426 | -39,848 | -84.3% | -$167.76万 | 减仓 |
| EVMN | EVOMMUNE INC | $31.31万 | 0.01% | 23,558 | 23,558 | — | $31.31万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.76万 | 0.01% | 665 | 665 | — | $31.76万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $32.53万 | 0.01% | 10,184 | -67,834 | -86.9% | -$216.66万 | 减仓 |
| KKR | KKR & CO INC | $32.58万 | 0.01% | 3,550 | -65,569 | -94.9% | -$601.79万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $32.77万 | 0.01% | 3,594 | -35,084 | -90.7% | -$319.93万 | 减仓 |
| CMI | CUMMINS INC | $32.88万 | 0.01% | 461 | -85 | -15.6% | -$6.06万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $33.03万 | 0.01% | 14,430 | 14,430 | — | $33.03万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $33.44万 | 0.01% | 3,374 | -12,065 | -78.1% | -$119.59万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $35.07万 | 0.01% | 3,845 | -29,792 | -88.6% | -$271.70万 | 重新持有 |
| COP | CONOCOPHILLIPS | $35.38万 | 0.01% | 3,403 | -438 | -11.4% | -$4.55万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $36.15万 | 0.01% | 283 | 283 | — | $36.15万 | 新建仓 |
| CCI | CROWN CASTLE INC | $37.09万 | 0.01% | 4,897 | 4,897 | — | $37.09万 | 新建仓 |
| WOLF | WOLFSPEED INC | $37.94万 | 0.01% | 7,864 | -22,614 | -74.2% | -$109.11万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $38.16万 | 0.01% | 6,067 | -6,771 | -52.7% | -$42.58万 | 重新持有 |