Cinctive Capital Management LP
New York NY · SEC CIK 0001787258
$15.35亿2026Q1 申报市值
353持仓数
17.1%前十大占比 · 第一大 2.3%
139 / 155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
FPS 新建仓+$3,146.31万
WARNER BROS DISC 重新持有+$1,713.10万
HD 加仓+$1,537.13万
NET 新建仓+$1,536.41万
TRI POINTE HOMES 新建仓+$1,535.55万
2026Q1 卖出最多 按季末市值估算
CVX 清仓-$3,656.09万
FRONTIER COMMUNI 清仓-$3,641.00万
EXACT SCIENCES C 清仓-$3,351.48万
CYBERARK SOFTWAR 清仓-$3,292.95万
TEAM 清仓-$2,512.98万
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 |
|---|---|---|---|---|---|---|---|---|
| — | SES AI CORPORATION | $2,178 | 0.00% | 67,024 | 0 | 0.0% | — | 不变 |
| — | FALCONS BEYOND GLOBAL INC | $2.40万 | 0.00% | 11,747 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $3.31万 | 0.00% | 16,863 | -230,071 | -93.2% | -$45.09万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $17.01万 | 0.01% | 13,522 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.45万 | 0.01% | 704 | 704 | — | $20.45万 | 新建仓 |
| XYZ | BLOCK INC | $20.83万 | 0.01% | 3,461 | 3,461 | — | $20.83万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $21.24万 | 0.01% | 2,202 | 2,202 | — | $21.24万 | 新建仓 |
| IR | INGERSOLL RAND INC | $21.73万 | 0.01% | 2,712 | 2,712 | — | $21.73万 | 新建仓 |
| — | RICE ACQUISITION CORP 3 | $22.06万 | 0.01% | 275,808 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $22.45万 | 0.01% | 11,480 | -50,289 | -81.4% | -$98.37万 | 减仓 |
| DVA | DAVITA INC | $23.27万 | 0.02% | 1,514 | 1,514 | — | $23.27万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $23.34万 | 0.02% | 7,082 | -10,657 | -60.1% | -$35.11万 | 减仓 |
| TOL | TOLL BROTHERS INC | $23.35万 | 0.02% | 1,711 | -7,752 | -81.9% | -$105.79万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $23.36万 | 0.02% | 15,544 | -26,609 | -63.1% | -$39.99万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $23.72万 | 0.02% | 1,445 | 1,445 | — | $23.72万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $23.72万 | 0.02% | 12,551 | 12,551 | — | $23.72万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $23.73万 | 0.02% | 947 | 947 | — | $23.73万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $24.11万 | 0.02% | 1,857 | 1,857 | — | $24.11万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $24.59万 | 0.02% | 13,149 | -198,083 | -93.8% | -$370.41万 | 重新持有 |
| EMR | EMERSON ELEC CO | $25.26万 | 0.02% | 1,928 | 1,928 | — | $25.26万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $25.78万 | 0.02% | 48,740 | 48,740 | — | $25.78万 | 新建仓 |
| TLT | ISHARES TR | $26.01万 | 0.02% | 3,000 | 3,000 | — | $26.01万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $26.57万 | 0.02% | 3,572 | 3,572 | — | $26.57万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $26.92万 | 0.02% | 4,142 | 4,142 | — | $26.92万 | 新建仓 |
| VTRS | VIATRIS INC | $27.02万 | 0.02% | 20,000 | -46,148 | -69.8% | -$62.35万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $27.50万 | 0.02% | 550,000 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $27.51万 | 0.02% | 4,448 | 4,448 | — | $27.51万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $28.85万 | 0.02% | 2,578 | -355 | -12.1% | -$3.97万 | 减仓 |
| CMI | CUMMINS INC | $29.38万 | 0.02% | 546 | 546 | — | $29.38万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $29.38万 | 0.02% | 11,118 | -31,846 | -74.1% | -$84.17万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $30.63万 | 0.02% | 1,775 | 1,775 | — | $30.63万 | 新建仓 |
| B | BARRICK MNG CORP | $30.67万 | 0.02% | 7,520 | -121,051 | -94.2% | -$493.77万 | 减仓 |
| BHVN | BIOHAVEN LTD | $31.32万 | 0.02% | 37,017 | 23,378 | 171.4% | $19.78万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $32.26万 | 0.02% | 12,254 | 12,254 | — | $32.26万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.30万 | 0.02% | 1,588 | 1,588 | — | $32.30万 | 新建仓 |
| VEEV | VEEVA SYS INC | $35.27万 | 0.02% | 2,008 | 2,008 | — | $35.27万 | 新建仓 |
| EYPT | EYEPOINT INC | $35.91万 | 0.02% | 27,861 | 27,861 | — | $35.91万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $36.22万 | 0.02% | 10,869 | -35,096 | -76.4% | -$116.94万 | 减仓 |
| CTAS | CINTAS CORP | $38.38万 | 0.03% | 2,269 | 2,269 | — | $38.38万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $39.79万 | 0.03% | 16,629 | -52,694 | -76.0% | -$126.10万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $39.92万 | 0.03% | 19,228 | 19,228 | — | $39.92万 | 新建仓 |
| ARHS | ARHAUS INC | $40.09万 | 0.03% | 59,134 | 59,134 | — | $40.09万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $41.49万 | 0.03% | 13,966 | 3,117 | 28.7% | $9.26万 | 加仓 |
| CELC | CELCUITY INC | $41.51万 | 0.03% | 3,637 | 3,637 | — | $41.51万 | 新建仓 |
| NTRA | NATERA INC | $41.70万 | 0.03% | 2,085 | -2,745 | -56.8% | -$54.90万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $42.00万 | 0.03% | 8,714 | 8,714 | — | $42.00万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $42.39万 | 0.03% | 44,710 | 44,710 | — | $42.39万 | 新建仓 |
| INTC | INTEL CORP | $42.47万 | 0.03% | 9,624 | -99,688 | -91.2% | -$439.92万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $43.15万 | 0.03% | 5,999 | -258 | -4.1% | -$1.86万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $43.51万 | 0.03% | 6,301 | -120,613 | -95.0% | -$832.83万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $43.87万 | 0.03% | 51,489 | -13,920 | -21.3% | -$11.86万 | 减仓 |
| TSLA | TESLA INC | $44.61万 | 0.03% | 1,200 | -6,338 | -84.1% | -$235.62万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $45.68万 | 0.03% | 1,566 | 1,566 | — | $45.68万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $45.75万 | 0.03% | 29,100 | 29,100 | — | $45.75万 | 新建仓 |
| BX | BLACKSTONE INC | $46.00万 | 0.03% | 4,000 | -22,968 | -85.2% | -$264.11万 | 重新持有 |
| BKE | BUCKLE INC | $46.54万 | 0.03% | 9,241 | 9,241 | — | $46.54万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $46.82万 | 0.03% | 13,833 | 8,577 | 163.2% | $29.03万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $46.84万 | 0.03% | 24,446 | 24,446 | — | $46.84万 | 新建仓 |
| DT | DYNATRACE INC | $47.80万 | 0.03% | 12,926 | -211,740 | -94.2% | -$783.01万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $47.84万 | 0.03% | 10,198 | 10,198 | — | $47.84万 | 新建仓 |
| MRCY | MERCURY SYS INC | $48.23万 | 0.03% | 6,615 | -140,829 | -95.5% | -$1,026.78万 | 减仓 |
| F | FORD MTR CO | $48.92万 | 0.03% | 42,392 | -6,827 | -13.9% | -$7.88万 | 减仓 |
| QURE | UNIQURE NV 看涨期权 | $49.05万 | 0.03% | 30,000 | -5,000 | -14.3% | -$8.18万 | 减仓 |
| WOLF | WOLFSPEED INC | $49.74万 | 0.03% | 30,478 | 20,358 | 201.2% | $33.22万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $50.03万 | 0.03% | 6,904 | -92,776 | -93.1% | -$672.26万 | 重新持有 |
| H | HYATT HOTELS CORP | $50.20万 | 0.03% | 3,491 | -6,205 | -64.0% | -$89.22万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $52.72万 | 0.03% | 16,469 | -50,878 | -75.5% | -$162.86万 | 减仓 |
| ECL | ECOLAB INC | $52.80万 | 0.03% | 1,985 | 1,985 | — | $52.80万 | 新建仓 |
| CAT | CATERPILLAR INC | $54.13万 | 0.04% | 764 | 764 | — | $54.13万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $57.89万 | 0.04% | 68,349 | 68,349 | — | $57.89万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $58.97万 | 0.04% | 10,899 | -104,364 | -90.5% | -$564.71万 | 重新持有 |
| DDS | DILLARDS INC | $59.61万 | 0.04% | 1,042 | 1,042 | — | $59.61万 | 新建仓 |
| FN | FABRINET | $63.36万 | 0.04% | 1,215 | 1,215 | — | $63.36万 | 新建仓 |
| U | UNITY SOFTWARE INC | $63.68万 | 0.04% | 29,026 | -86,764 | -74.9% | -$190.36万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $64.01万 | 0.04% | 3,277 | 3,277 | — | $64.01万 | 新建仓 |
| COHR | COHERENT CORP | $66.06万 | 0.04% | 2,773 | -938 | -25.3% | -$22.34万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $66.36万 | 0.04% | 7,747 | -6,062 | -43.9% | -$51.93万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $68.88万 | 0.04% | 69,294 | 69,294 | — | $68.88万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $70.02万 | 0.05% | 45,171 | -2,536 | -5.3% | -$3.93万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $70.85万 | 0.05% | 6,636 | -29,552 | -81.7% | -$315.50万 | 减仓 |
| LASR | NLIGHT INC | $73.74万 | 0.05% | 12,933 | -15,273 | -54.1% | -$87.09万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $74.24万 | 0.05% | 2,874 | 2,874 | — | $74.24万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $74.79万 | 0.05% | 53,884 | -256,429 | -82.6% | -$355.92万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $75.91万 | 0.05% | 19,478 | 19,478 | — | $75.91万 | 新建仓 |
| DASH | DOORDASH INC | $79.13万 | 0.05% | 5,270 | 5,270 | — | $79.13万 | 新建仓 |
| SHOP | SHOPIFY INC | $82.39万 | 0.05% | 6,946 | 6,946 | — | $82.39万 | 新建仓 |
| Z | ZILLOW GROUP INC | $84.96万 | 0.06% | 20,531 | -42,378 | -67.4% | -$175.36万 | 重新持有 |
| RH | RH | $88.09万 | 0.06% | 6,300 | -4,355 | -40.9% | -$60.89万 | 减仓 |
| PFE | PFIZER INC | $89.37万 | 0.06% | 31,828 | -427,627 | -93.1% | -$1,200.78万 | 重新持有 |
| BOBS | BOBS DISC FURNITURE INC | $89.38万 | 0.06% | 76,071 | 76,071 | — | $89.38万 | 新建仓 |
| PHR | PHREESIA INC | $89.86万 | 0.06% | 107,230 | 52,448 | 95.7% | $43.95万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $89.90万 | 0.06% | 31,983 | 31,983 | — | $89.90万 | 新建仓 |
| — | SES AI CORPORATION | $90.23万 | 0.06% | 937,974 | 602,148 | 179.3% | $57.93万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $93.56万 | 0.06% | 40,000 | 40,000 | — | $93.56万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $93.91万 | 0.06% | 7,957 | 2,983 | 60.0% | $35.21万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $93.92万 | 0.06% | 84,844 | 53,089 | 167.2% | $58.77万 | 加仓 |
| RKT | ROCKET COS INC | $94.80万 | 0.06% | 66,529 | 21,672 | 48.3% | $30.88万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $95.67万 | 0.06% | 25,349 | 5,696 | 29.0% | $21.50万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $97.05万 | 0.06% | 16,837 | 16,837 | — | $97.05万 | 新建仓 |
| AVGO | BROADCOM INC | $97.25万 | 0.06% | 3,142 | -11,946 | -79.2% | -$369.74万 | 减仓 |