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 |
|---|---|---|---|---|---|---|---|---|
| OMCL | OMNICELL COM | $97.48万 | 0.06% | 29,204 | 29,204 | — | $97.48万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $100.69万 | 0.07% | 25,350 | -47,481 | -65.2% | -$188.59万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $101.03万 | 0.07% | 14,328 | -2,910 | -16.9% | -$20.52万 | 减仓 |
| POOL | POOL CORP | $101.69万 | 0.07% | 5,026 | 5,026 | — | $101.69万 | 新建仓 |
| SLV | ISHARES SILVER TR | $102.21万 | 0.07% | 15,000 | 15,000 | — | $102.21万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $102.46万 | 0.07% | 159,106 | 159,106 | — | $102.46万 | 新建仓 |
| — | TALKSPACE INC | $103.50万 | 0.07% | 200,000 | 200,000 | — | $103.50万 | 新建仓 |
| BBY | BEST BUY INC | $106.79万 | 0.07% | 16,634 | -74,260 | -81.7% | -$476.75万 | 减仓 |
| SNY | SANOFI SA | $110.51万 | 0.07% | 22,936 | 22,936 | — | $110.51万 | 新建仓 |
| EWW | ISHARES INC | $112.84万 | 0.07% | 15,000 | 15,000 | — | $112.84万 | 新建仓 |
| SIBN | SI BONE INC | $120.67万 | 0.08% | 95,540 | 51,012 | 114.6% | $64.43万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $122.33万 | 0.08% | 63,812 | 63,812 | — | $122.33万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $123.06万 | 0.08% | 8,520 | 8,520 | — | $123.06万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $125.88万 | 0.08% | 69,586 | 69,586 | — | $125.88万 | 新建仓 |
| QURE | UNIQURE NV | $126.46万 | 0.08% | 77,345 | 77,345 | — | $126.46万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $128.40万 | 0.08% | 20,462 | 7,208 | 54.4% | $45.23万 | 重新持有 |
| LMNR | LIMONEIRA CO | $129.41万 | 0.08% | 96,429 | 96,429 | — | $129.41万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $130.79万 | 0.09% | 41,233 | 41,233 | — | $130.79万 | 新建仓 |
| CDZI | CADIZ INC | $132.51万 | 0.09% | 269,869 | 76,867 | 39.8% | $37.74万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $133.61万 | 0.09% | 12,909 | 12,909 | — | $133.61万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $134.20万 | 0.09% | 94,444 | 94,444 | — | $134.20万 | 新建仓 |
| EWZ | ISHARES INC | $134.37万 | 0.09% | 35,000 | 35,000 | — | $134.37万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $137.64万 | 0.09% | 36,451 | 36,451 | — | $137.64万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $138.04万 | 0.09% | 26,184 | -43,975 | -62.7% | -$231.84万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $138.36万 | 0.09% | 27,430 | -8,505 | -23.7% | -$42.90万 | 减仓 |
| ANNX | ANNEXON INC | $148.83万 | 0.10% | 268,640 | -90,346 | -25.2% | -$50.05万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $150.03万 | 0.10% | 20,418 | -7,202 | -26.1% | -$52.92万 | 重新持有 |
| SYY | SYSCO CORP | $159.43万 | 0.10% | 22,351 | 4,956 | 28.5% | $35.35万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $159.91万 | 0.10% | 140,638 | 140,638 | — | $159.91万 | 新建仓 |
| KVYO | KLAVIYO INC | $160.11万 | 0.10% | 82,279 | -92,491 | -52.9% | -$179.99万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $160.35万 | 0.10% | 47,274 | 47,274 | — | $160.35万 | 新建仓 |
| ITT | ITT INC | $162.58万 | 0.11% | 8,533 | 8,533 | — | $162.58万 | 新建仓 |
| BLKB | BLACKBAUD INC | $164.41万 | 0.11% | 42,581 | 25,917 | 155.5% | $100.07万 | 加仓 |
| TNET | TRINET GROUP INC | $166.08万 | 0.11% | 45,588 | 11,158 | 32.4% | $40.65万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $166.90万 | 0.11% | 29,639 | 9,832 | 49.6% | $55.36万 | 重新持有 |
| CGON | CG ONCOLOGY INC | $169.32万 | 0.11% | 25,017 | -12,154 | -32.7% | -$82.26万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $170.66万 | 0.11% | 137,626 | 137,626 | — | $170.66万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $176.05万 | 0.11% | 186,886 | 186,886 | — | $176.05万 | 新建仓 |
| META | META PLATFORMS INC | $179.08万 | 0.12% | 3,130 | 1,773 | 130.7% | $101.44万 | 加仓 |
| CC | CHEMOURS CO | $179.49万 | 0.12% | 81,474 | 15,623 | 23.7% | $34.42万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $179.79万 | 0.12% | 105,821 | -58,846 | -35.7% | -$99.98万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $180.63万 | 0.12% | 122,878 | 122,878 | — | $180.63万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $183.94万 | 0.12% | 97,117 | -47,843 | -33.0% | -$90.61万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $190.22万 | 0.12% | 23,763 | 8,358 | 54.3% | $66.91万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $194.46万 | 0.13% | 60,000 | 725 | 1.2% | $2.35万 | 加仓 |
| PNTG | PENNANT GROUP INC | $195.04万 | 0.13% | 63,990 | 63,990 | — | $195.04万 | 新建仓 |
| AMZN | AMAZON COM INC | $196.90万 | 0.13% | 9,454 | -31,213 | -76.8% | -$650.07万 | 减仓 |
| MRK | MERCK & CO INC | $200.97万 | 0.13% | 16,707 | -30,999 | -65.0% | -$372.89万 | 减仓 |
| CAVA | CAVA GROUP INC | $211.68万 | 0.14% | 26,166 | 26,166 | — | $211.68万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $212.78万 | 0.14% | 17,128 | 17,128 | — | $212.78万 | 新建仓 |
| UNP | UNION PAC CORP | $213.58万 | 0.14% | 8,803 | -5,276 | -37.5% | -$128.01万 | 重新持有 |
| RGEN | REPLIGEN CORP | $216.01万 | 0.14% | 18,334 | 10,696 | 140.0% | $126.02万 | 加仓 |
| AS | AMER SPORTS INC | $220.49万 | 0.14% | 66,978 | -80,012 | -54.4% | -$263.40万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $222.11万 | 0.14% | 69,891 | 69,891 | — | $222.11万 | 新建仓 |
| ABVX | ABIVAX SA | $223.31万 | 0.15% | 20,055 | 10,366 | 107.0% | $115.43万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $223.35万 | 0.15% | 99,004 | 99,004 | — | $223.35万 | 新建仓 |
| DXCM | DEXCOM INC | $223.82万 | 0.15% | 35,640 | 29,133 | 447.7% | $182.96万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $225.46万 | 0.15% | 5,049 | 5,049 | — | $225.46万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $225.70万 | 0.15% | 25,512 | 25,512 | — | $225.70万 | 新建仓 |
| — | EXXON MOBIL CORP | $228.52万 | 0.15% | 13,469 | 13,469 | — | $228.52万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $228.95万 | 0.15% | 7,985 | 6,830 | 591.3% | $195.84万 | 加仓 |
| CYTK | CYTOKINETICS INC | $231.09万 | 0.15% | 35,062 | 28,500 | 434.3% | $187.84万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $231.17万 | 0.15% | 12,784 | 1,957 | 18.1% | $35.39万 | 加仓 |
| HLIT | HARMONIC INC | $233.81万 | 0.15% | 260,372 | 260,372 | — | $233.81万 | 新建仓 |
| KO | COCA COLA CO | $238.20万 | 0.16% | 31,321 | 31,321 | — | $238.20万 | 新建仓 |
| BROS | DUTCH BROS INC | $240.38万 | 0.16% | 47,450 | 23,561 | 98.6% | $119.36万 | 加仓 |
| BKV | BKV CORP | $240.96万 | 0.16% | 84,488 | 84,488 | — | $240.96万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $253.75万 | 0.17% | 12,374 | -2,918 | -19.1% | -$59.84万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $253.92万 | 0.17% | 591,877 | 4,955 | 0.8% | $2.13万 | 重新持有 |
| OI | O-I GLASS INC | $256.55万 | 0.17% | 244,104 | 214,104 | 713.7% | $225.02万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $264.09万 | 0.17% | 29,399 | -79,897 | -73.1% | -$717.71万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $264.66万 | 0.17% | 68,761 | 24,096 | 53.9% | $92.75万 | 加仓 |
| FROG | JFROG LTD | $265.30万 | 0.17% | 56,532 | -222,392 | -79.7% | -$1,043.69万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $270.20万 | 0.18% | 31,702 | 5,772 | 22.3% | $49.19万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $271.07万 | 0.18% | 100,693 | 100,693 | — | $271.07万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $272.42万 | 0.18% | 2,734 | -5,595 | -67.2% | -$557.50万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $274.06万 | 0.18% | 117,319 | 86,879 | 285.4% | $202.95万 | 重新持有 |
| CPRI | CAPRI HOLDINGS LIMITED | $276.09万 | 0.18% | 156,693 | 9,009 | 6.1% | $15.87万 | 加仓 |
| ERAS | ERASCA INC | $278.17万 | 0.18% | 171,920 | 171,920 | — | $278.17万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $281.76万 | 0.18% | 13,881 | 13,881 | — | $281.76万 | 新建仓 |
| CENX | CENTURY ALUM CO | $282.68万 | 0.18% | 48,165 | 48,165 | — | $282.68万 | 新建仓 |
| MDT | MEDTRONIC PLC | $283.43万 | 0.18% | 32,710 | 11,696 | 55.7% | $101.35万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $286.84万 | 0.19% | 120,217 | 120,217 | — | $286.84万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $290.07万 | 0.19% | 17,582 | -5,271 | -23.1% | -$86.96万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $297.05万 | 0.19% | 22,316 | 22,316 | — | $297.05万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $298.81万 | 0.19% | 78,018 | 78,018 | — | $298.81万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $298.96万 | 0.19% | 70,162 | 36,462 | 108.2% | $155.36万 | 加仓 |
| MXL | MAXLINEAR INC | $300.27万 | 0.20% | 172,671 | 172,671 | — | $300.27万 | 新建仓 |
| COR | CENCORA INC | $302.67万 | 0.20% | 9,635 | 9,635 | — | $302.67万 | 新建仓 |
| KEY | KEYCORP | $304.21万 | 0.20% | 151,728 | -274,831 | -64.4% | -$551.04万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $305.57万 | 0.20% | 60,151 | 29,031 | 93.3% | $147.48万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $307.66万 | 0.20% | 49,068 | 32,958 | 204.6% | $206.65万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $307.88万 | 0.20% | 75,000 | 75,000 | — | $307.88万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $308.07万 | 0.20% | 65,325 | 65,325 | — | $308.07万 | 新建仓 |
| ESTC | ELASTIC N V | $309.11万 | 0.20% | 61,834 | -45,011 | -42.1% | -$225.01万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $310.73万 | 0.20% | 42,161 | 6,678 | 18.8% | $49.22万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $313.16万 | 0.20% | 84,616 | 84,616 | — | $313.16万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $315.94万 | 0.21% | 16,742 | 7,148 | 74.5% | $134.89万 | 加仓 |
| PJT | PJT PARTNERS INC | $319.22万 | 0.21% | 22,847 | 22,847 | — | $319.22万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $322.10万 | 0.21% | 75,896 | 29,301 | 62.9% | $124.35万 | 加仓 |