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 |
|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | $324.93万 | 0.21% | 134,269 | 7,486 | 5.9% | $18.12万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $330.16万 | 0.22% | 176,841 | 106,894 | 152.8% | $199.57万 | 加仓 |
| COO | COOPER COS INC | $335.64万 | 0.22% | 46,942 | 13,592 | 40.8% | $97.18万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $342.81万 | 0.22% | 210,053 | 210,053 | — | $342.81万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $352.19万 | 0.23% | 38,170 | 13,225 | 53.0% | $122.03万 | 重新持有 |
| BIIB | BIOGEN INC | $354.73万 | 0.23% | 19,349 | -32,824 | -62.9% | -$601.76万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $355.83万 | 0.23% | 38,518 | 38,518 | — | $355.83万 | 新建仓 |
| GPC | GENUINE PARTS CO | $355.95万 | 0.23% | 33,660 | 19,734 | 141.7% | $208.69万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $362.13万 | 0.24% | 27,203 | -14,781 | -35.2% | -$196.76万 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC | $363.54万 | 0.24% | 153,912 | -102,449 | -40.0% | -$241.98万 | 减仓 |
| VRNS | VARONIS SYS INC | $364.39万 | 0.24% | 169,722 | 93,288 | 122.1% | $200.29万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $367.86万 | 0.24% | 122,133 | -15,247 | -11.1% | -$45.92万 | 减仓 |
| BA | BOEING CO | $369.26万 | 0.24% | 18,553 | 18,553 | — | $369.26万 | 新建仓 |
| CNM | CORE & MAIN INC 看涨期权 | $370.50万 | 0.24% | 75,000 | 75,000 | — | $370.50万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $379.57万 | 0.25% | 227,289 | -51,357 | -18.4% | -$85.77万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $382.21万 | 0.25% | 24,301 | -23,153 | -48.8% | -$364.15万 | 减仓 |
| MRNA | MODERNA INC | $386.30万 | 0.25% | 76,043 | 3,667 | 5.1% | $18.63万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $386.33万 | 0.25% | 6,515 | 5,278 | 426.7% | $312.97万 | 加仓 |
| AAON | AAON INC | $391.22万 | 0.25% | 47,277 | 47,277 | — | $391.22万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $397.65万 | 0.26% | 275,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $401.98万 | 0.26% | 25,854 | -11,473 | -30.7% | -$178.38万 | 减仓 |
| NEM | NEWMONT CORP | $407.36万 | 0.27% | 37,631 | 37,631 | — | $407.36万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $409.46万 | 0.27% | 13,611 | -13,569 | -49.9% | -$408.20万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $424.61万 | 0.28% | 38,678 | -144,395 | -78.9% | -$1,585.17万 | 减仓 |
| ALM | ALMONTY INDS INC | $424.83万 | 0.28% | 293,394 | 293,394 | — | $424.83万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $426.78万 | 0.28% | 106,084 | 41,467 | 64.2% | $166.82万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $427.25万 | 0.28% | 36,498 | -42,913 | -54.0% | -$502.34万 | 减仓 |
| CVS | CVS HEALTH CORP | $428.13万 | 0.28% | 59,611 | 12,857 | 27.5% | $92.34万 | 加仓 |
| SF | STIFEL FINL CORP | $428.63万 | 0.28% | 57,985 | -58,132 | -50.1% | -$429.71万 | 减仓 |
| XP | XP INC | $431.77万 | 0.28% | 226,772 | 226,772 | — | $431.77万 | 新建仓 |
| IVZ | INVESCO LTD | $432.07万 | 0.28% | 177,881 | 167,584 | 1,627.5% | $407.06万 | 重新持有 |
| PCVX | VAXCYTE INC | $433.19万 | 0.28% | 74,547 | 74,547 | — | $433.19万 | 新建仓 |
| ALLY | ALLY FINL INC | $434.63万 | 0.28% | 110,789 | 110,789 | — | $434.63万 | 新建仓 |
| RIO | RIO TINTO PLC | $436.21万 | 0.28% | 46,758 | -13,947 | -23.0% | -$130.11万 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $438.79万 | 0.29% | 357,320 | 357,320 | — | $438.79万 | 新建仓 |
| GOOG | ALPHABET INC | $439.44万 | 0.29% | 15,319 | 11,610 | 313.0% | $333.04万 | 加仓 |
| PI | IMPINJ INC | $444.03万 | 0.29% | 43,236 | 43,236 | — | $444.03万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $444.30万 | 0.29% | 113,342 | 113,342 | — | $444.30万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $448.31万 | 0.29% | 10,088 | 566 | 5.9% | $25.15万 | 加仓 |
| KGC | KINROSS GOLD CORP | $449.44万 | 0.29% | 147,261 | -29,365 | -16.6% | -$89.62万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $453.53万 | 0.30% | 14,903 | -235 | -1.6% | -$7.15万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $463.43万 | 0.30% | 296,122 | -756,945 | -71.9% | -$1,184.62万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $464.66万 | 0.30% | 222,111 | 222,111 | — | $464.66万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $465.09万 | 0.30% | 129,804 | -200,638 | -60.7% | -$718.89万 | 减仓 |
| BE | BLOOM ENERGY CORP | $470.12万 | 0.31% | 34,698 | -44,119 | -56.0% | -$597.77万 | 减仓 |
| TPG | TPG INC | $471.80万 | 0.31% | 116,465 | 18,669 | 19.1% | $75.63万 | 加仓 |
| OC | OWENS CORNING NEW | $478.39万 | 0.31% | 44,205 | 27,406 | 163.1% | $296.59万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $482.41万 | 0.31% | 68,769 | 39,931 | 138.5% | $280.12万 | 加仓 |
| CR | CRANE COMPANY | $485.93万 | 0.32% | 28,417 | 3,620 | 14.6% | $61.90万 | 加仓 |
| DAL | DELTA AIR LINES INC | $488.28万 | 0.32% | 73,448 | 32,092 | 77.6% | $213.35万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $492.47万 | 0.32% | 11,596 | 11,596 | — | $492.47万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $509.95万 | 0.33% | 102,011 | 85,442 | 515.7% | $427.12万 | 加仓 |
| TW | TRADEWEB MKTS INC | $519.07万 | 0.34% | 44,116 | 10,946 | 33.0% | $128.79万 | 加仓 |
| — | WEBSTER FINL CORP | $533.42万 | 0.35% | 76,839 | 56,509 | 278.0% | $392.29万 | 加仓 |
| TKR | TIMKEN CO | $536.20万 | 0.35% | 53,316 | 53,316 | — | $536.20万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $539.99万 | 0.35% | 10,986 | 1,506 | 15.9% | $74.02万 | 加仓 |
| MC | MOELIS & CO | $552.99万 | 0.36% | 97,015 | 97,015 | — | $552.99万 | 新建仓 |
| YETI | YETI HLDGS INC | $556.34万 | 0.36% | 152,048 | 82,350 | 118.2% | $301.32万 | 加仓 |
| ARGX | ARGENX SE | $561.34万 | 0.37% | 7,687 | 1,081 | 16.4% | $78.94万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $574.21万 | 0.37% | 27,174 | -23,105 | -46.0% | -$488.23万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $589.35万 | 0.38% | 258,940 | -218,209 | -45.7% | -$496.64万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $590.89万 | 0.39% | 68,597 | 68,597 | — | $590.89万 | 新建仓 |
| SNDK | SANDISK CORP | $593.28万 | 0.39% | 9,338 | 9,338 | — | $593.28万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $609.39万 | 0.40% | 12,877 | 12,877 | — | $609.39万 | 新建仓 |
| MWH | SOLV ENERGY INC | $609.73万 | 0.40% | 203,039 | 203,039 | — | $609.73万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $610.81万 | 0.40% | 30,971 | 30,971 | — | $610.81万 | 新建仓 |
| MCO | MOODYS CORP | $617.08万 | 0.40% | 14,145 | 10,085 | 248.4% | $439.96万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $621.97万 | 0.41% | 53,128 | 28,962 | 119.8% | $339.06万 | 加仓 |
| WING | WINGSTOP INC | $633.70万 | 0.41% | 40,892 | 39,492 | 2,820.9% | $612.01万 | 加仓 |
| JBS | JBS N.V. | $634.92万 | 0.41% | 353,520 | -716,997 | -67.0% | -$1,287.73万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $637.55万 | 0.42% | 232,427 | -49,761 | -17.6% | -$136.49万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $638.55万 | 0.42% | 18,901 | -17,080 | -47.5% | -$577.03万 | 减仓 |
| KKR | KKR & CO INC | $639.35万 | 0.42% | 69,119 | 56,993 | 470.0% | $527.19万 | 重新持有 |
| MSCI | MSCI INC | $647.24万 | 0.42% | 12,008 | 12,008 | — | $647.24万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $650.67万 | 0.42% | 42,500 | 42,500 | — | $650.67万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $655.74万 | 0.43% | 34,686 | 28,347 | 447.2% | $535.90万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $667.63万 | 0.44% | 110,079 | 110,079 | — | $667.63万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $674.25万 | 0.44% | 66,396 | 64,829 | 4,137.1% | $658.34万 | 重新持有 |
| SBUX | STARBUCKS CORP | $678.98万 | 0.44% | 75,788 | 75,788 | — | $678.98万 | 新建仓 |
| DDOG | DATADOG INC | $680.39万 | 0.44% | 57,636 | 57,636 | — | $680.39万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $680.97万 | 0.44% | 37,328 | -27,163 | -42.1% | -$495.53万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $681.72万 | 0.44% | 25,194 | 12,835 | 103.9% | $347.30万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $693.04万 | 0.45% | 85,613 | -113,241 | -56.9% | -$916.69万 | 减仓 |
| TPR | TAPESTRY INC | $698.10万 | 0.45% | 49,472 | 2,027 | 4.3% | $28.60万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $698.45万 | 0.46% | 8,256 | 8,256 | — | $698.45万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $699.27万 | 0.46% | 46,618 | 46,618 | — | $699.27万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $714.32万 | 0.47% | 167,289 | 9,878 | 6.3% | $42.18万 | 加仓 |
| RTX | RTX CORPORATION | $716.22万 | 0.47% | 37,129 | 37,129 | — | $716.22万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $716.86万 | 0.47% | 9,278 | 2,935 | 46.3% | $226.77万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $738.67万 | 0.48% | 80,229 | 75,137 | 1,475.6% | $691.79万 | 加仓 |
| USB | US BANCORP | $739.64万 | 0.48% | 142,212 | 142,212 | — | $739.64万 | 新建仓 |
| CG | CARLYLE GROUP INC | $751.42万 | 0.49% | 155,284 | 75,234 | 94.0% | $364.06万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $754.64万 | 0.49% | 100,285 | 100,285 | — | $754.64万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $757.77万 | 0.49% | 24,920 | 21,800 | 698.7% | $662.89万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $760.42万 | 0.50% | 274,521 | 274,521 | — | $760.42万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $771.87万 | 0.50% | 70,484 | 70,484 | — | $771.87万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $792.27万 | 0.52% | 94,408 | 48,502 | 105.7% | $407.03万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $802.27万 | 0.52% | 15,326 | 11,639 | 315.7% | $609.27万 | 加仓 |
| TWLO | TWILIO INC | $817.82万 | 0.53% | 64,999 | 16,300 | 33.5% | $205.09万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $818.69万 | 0.53% | 87,113 | 47,767 | 121.4% | $448.91万 | 加仓 |