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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $499.92万 | 0.18% | 4,943 | -3,313 | -40.1% | -$335.07万 | 减仓 |
| MANE | VERADERMICS INC | $507.42万 | 0.19% | 41,274 | 41,274 | — | $507.42万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $511.01万 | 0.19% | 61,184 | 19,023 | 45.1% | $158.88万 | 加仓 |
| MPC | MARATHON PETE CORP | $522.62万 | 0.19% | 20,441 | 20,441 | — | $522.62万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $527.36万 | 0.19% | 28,189 | 11,447 | 68.4% | $214.15万 | 加仓 |
| IRM | IRON MTN INC DEL | $534.90万 | 0.20% | 42,348 | 42,348 | — | $534.90万 | 新建仓 |
| MDT | MEDTRONIC PLC | $536.78万 | 0.20% | 68,615 | 35,905 | 109.8% | $280.88万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $537.84万 | 0.20% | 112,495 | 27,879 | 32.9% | $133.29万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $541.92万 | 0.20% | 145,637 | 104,404 | 253.2% | $388.49万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $543.17万 | 0.20% | 16,594 | -20,216 | -54.9% | -$661.73万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $546.52万 | 0.20% | 107,688 | -5,654 | -5.0% | -$28.69万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $551.13万 | 0.20% | 17,519 | -23,226 | -57.0% | -$730.67万 | 重新持有 |
| TECH | BIO-TECHNE CORP | $553.44万 | 0.20% | 78,335 | 78,335 | — | $553.44万 | 新建仓 |
| PHVS | PHARVARIS N V | $557.13万 | 0.21% | 161,113 | 161,113 | — | $557.13万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $560.05万 | 0.21% | 21,504 | -112,374 | -83.9% | -$2,926.67万 | 减仓 |
| NXT | NEXTPOWER INC | $561.16万 | 0.21% | 47,101 | -5,766 | -10.9% | -$68.70万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $562.42万 | 0.21% | 22,099 | 22,099 | — | $562.42万 | 新建仓 |
| YUM | YUM BRANDS INC | $565.98万 | 0.21% | 35,405 | 9,551 | 36.9% | $152.68万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $567.49万 | 0.21% | 56,254 | -12,343 | -18.0% | -$124.52万 | 减仓 |
| LIN | LINDE PLC | $575.09万 | 0.21% | 11,082 | 11,082 | — | $575.09万 | 新建仓 |
| HUM | HUMANA INC 看跌期权 | $579.94万 | 0.21% | 14,600 | 14,600 | — | $579.94万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $581.75万 | 0.21% | 118,580 | 118,580 | — | $581.75万 | 新建仓 |
| DHI | D R HORTON INC | $584.28万 | 0.22% | 35,872 | 35,872 | — | $584.28万 | 新建仓 |
| SYK | STRYKER CORPORATION | $586.92万 | 0.22% | 18,642 | 18,642 | — | $586.92万 | 新建仓 |
| RDDT | REDDIT INC | $588.14万 | 0.22% | 33,883 | 28,589 | 540.0% | $496.25万 | 重新持有 |
| TFIN | TRIUMPH FINANCIAL INC | $598.45万 | 0.22% | 78,423 | 78,423 | — | $598.45万 | 新建仓 |
| STE | STERIS PLC | $600.78万 | 0.22% | 28,531 | 21,227 | 290.6% | $446.98万 | 重新持有 |
| VRSN | VERISIGN INC | $602.11万 | 0.22% | 23,935 | 23,935 | — | $602.11万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $602.46万 | 0.22% | 187,975 | -44,452 | -19.1% | -$142.47万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $602.86万 | 0.22% | 11,738 | 11,738 | — | $602.86万 | 新建仓 |
| ILMN | ILLUMINA INC | $604.15万 | 0.22% | 34,360 | 34,360 | — | $604.15万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $604.96万 | 0.22% | 121,185 | 97,422 | 410.0% | $486.33万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $608.31万 | 0.22% | 16,367 | 13,493 | 469.5% | $501.49万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $612.24万 | 0.23% | 23,059 | 23,059 | — | $612.24万 | 新建仓 |
| SLB | SLB LIMITED | $613.37万 | 0.23% | 131,936 | 131,936 | — | $613.37万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $616.54万 | 0.23% | 215,348 | 95,131 | 79.1% | $272.36万 | 加仓 |
| FCN | FTI CONSULTING INC | $620.87万 | 0.23% | 41,666 | 41,666 | — | $620.87万 | 新建仓 |
| FROG | JFROG LTD | $630.23万 | 0.23% | 69,348 | 12,816 | 22.7% | $116.47万 | 加仓 |
| KR | KROGER CO | $630.48万 | 0.23% | 113,538 | 113,538 | — | $630.48万 | 新建仓 |
| CVS | CVS HEALTH CORP | $631.36万 | 0.23% | 61,030 | 1,419 | 2.4% | $14.68万 | 加仓 |
| CLH | CLEAN HARBORS INC | $633.71万 | 0.23% | 21,212 | 13,227 | 165.6% | $395.16万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $643.60万 | 0.24% | 189,293 | 172,824 | 1,049.4% | $587.60万 | 加仓 |
| WELL | WELLTOWER INC | $644.14万 | 0.24% | 28,380 | 28,380 | — | $644.14万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $645.35万 | 0.24% | 123,749 | 58,424 | 89.4% | $304.68万 | 加仓 |
| BLKB | BLACKBAUD INC | $655.50万 | 0.24% | 221,303 | 178,722 | 419.7% | $529.37万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $667.62万 | 0.25% | 84,274 | 84,274 | — | $667.62万 | 新建仓 |
| C | CITIGROUP INC | $669.09万 | 0.25% | 47,806 | -54,294 | -53.2% | -$759.90万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $675.39万 | 0.25% | 197,078 | -391,830 | -66.5% | -$1,342.80万 | 减仓 |
| COR | CENCORA INC | $679.21万 | 0.25% | 24,002 | 14,367 | 149.1% | $406.56万 | 加仓 |
| IR | INGERSOLL RAND INC | $681.78万 | 0.25% | 83,154 | 80,442 | 2,966.2% | $659.54万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $682.95万 | 0.25% | 88,833 | 88,833 | — | $682.95万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $687.40万 | 0.25% | 143,958 | 143,958 | — | $687.40万 | 新建仓 |
| HSY | HERSHEY CO | $687.55万 | 0.25% | 39,188 | 31,556 | 413.5% | $553.65万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $713.88万 | 0.26% | 130,700 | 126,252 | 2,838.4% | $689.59万 | 加仓 |
| RL | RALPH LAUREN CORP | $714.39万 | 0.26% | 17,797 | -19,196 | -51.9% | -$770.55万 | 减仓 |
| ERAS | ERASCA INC | $717.49万 | 0.26% | 391,642 | 219,722 | 127.8% | $402.53万 | 加仓 |
| VLTO | VERALTO CORP | $721.39万 | 0.27% | 81,348 | 81,348 | — | $721.39万 | 新建仓 |
| ALKS | ALKERMES PLC | $726.21万 | 0.27% | 138,603 | 138,603 | — | $726.21万 | 新建仓 |
| PSN | PARSONS CORP DEL | $727.28万 | 0.27% | 138,820 | -40,003 | -22.4% | -$209.58万 | 减仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $728.18万 | 0.27% | 1,607,464 | 181,938 | 12.8% | $82.42万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $729.69万 | 0.27% | 73,491 | -13,491 | -15.5% | -$133.95万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $731.59万 | 0.27% | 17,602 | -7,592 | -30.1% | -$315.55万 | 减仓 |
| AME | AMETEK INC | $740.82万 | 0.27% | 30,620 | 30,620 | — | $740.82万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $744.61万 | 0.27% | 49,631 | 38,820 | 359.1% | $582.42万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $745.17万 | 0.27% | 16,230 | 16,230 | — | $745.17万 | 新建仓 |
| EVR | EVERCORE INC | $773.33万 | 0.28% | 22,649 | -10,012 | -30.7% | -$341.85万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $781.03万 | 0.29% | 25,802 | -8,896 | -25.6% | -$269.28万 | 减仓 |
| DAL | DELTA AIR LINES INC | $783.47万 | 0.29% | 83,650 | 10,202 | 13.9% | $95.55万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $800.31万 | 0.29% | 226,140 | -48,381 | -17.6% | -$171.22万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $812.86万 | 0.30% | 16,213 | 5,227 | 47.6% | $262.06万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $813.77万 | 0.30% | 20,463 | 2,028 | 11.0% | $80.65万 | 加仓 |
| CC | CHEMOURS CO | $824.15万 | 0.30% | 401,633 | 320,159 | 393.0% | $656.97万 | 加仓 |
| WAT | WATERS CORP | $826.40万 | 0.30% | 22,035 | 22,035 | — | $826.40万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $836.52万 | 0.31% | 86,346 | 86,346 | — | $836.52万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $840.25万 | 0.31% | 6,308 | 6,308 | — | $840.25万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $843.47万 | 0.31% | 49,366 | 49,366 | — | $843.47万 | 新建仓 |
| CCJ | CAMECO CORP | $865.48万 | 0.32% | 84,968 | 84,968 | — | $865.48万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $868.25万 | 0.32% | 61,054 | 61,054 | — | $868.25万 | 新建仓 |
| V | VISA INC | $870.87万 | 0.32% | 25,383 | 25,383 | — | $870.87万 | 新建仓 |
| HUBB | HUBBELL INC | $871.18万 | 0.32% | 16,651 | 16,651 | — | $871.18万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $887.55万 | 0.33% | 97,812 | 97,812 | — | $887.55万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $892.85万 | 0.33% | 92,889 | 85,985 | 1,245.4% | $826.49万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $918.49万 | 0.34% | 28,926 | 28,926 | — | $918.49万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $919.98万 | 0.34% | 325,771 | 325,771 | — | $919.98万 | 新建仓 |
| TLT | ISHARES TR | $920.81万 | 0.34% | 106,550 | 103,550 | 3,451.7% | $894.88万 | 加仓 |
| BAC | BANK OF AMER CORP | $922.32万 | 0.34% | 161,868 | -221,383 | -57.8% | -$1,261.44万 | 重新持有 |
| NOW | SERVICENOW INC | $934.55万 | 0.34% | 94,133 | 94,133 | — | $934.55万 | 新建仓 |
| JBS | JBS N.V. | $936.30万 | 0.34% | 790,125 | 436,605 | 123.5% | $517.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $946.37万 | 0.35% | 47,297 | -93,227 | -66.3% | -$1,865.38万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $948.55万 | 0.35% | 215,433 | 92,038 | 74.6% | $405.24万 | 重新持有 |
| VGNT | VERSIGENT PLC | $950.64万 | 0.35% | 226,288 | 226,288 | — | $950.64万 | 新建仓 |
| U | UNITY SOFTWARE INC | $981.03万 | 0.36% | 343,257 | 314,231 | 1,082.6% | $898.07万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $984.39万 | 0.36% | 572,318 | 345,029 | 151.8% | $593.45万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $997.71万 | 0.37% | 85,071 | 85,071 | — | $997.71万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,015.26万 | 0.37% | 896,080 | 844,591 | 1,640.3% | $956.92万 | 加仓 |
| SJM | SMUCKER J M CO | $1,015.67万 | 0.37% | 90,282 | 90,282 | — | $1,015.67万 | 新建仓 |
| WING | WINGSTOP INC | $1,022.62万 | 0.38% | 58,971 | 18,079 | 44.2% | $313.51万 | 加仓 |
| IOT | SAMSARA INC | $1,059.66万 | 0.39% | 326,753 | 326,753 | — | $1,059.66万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1,065.35万 | 0.39% | 41,948 | 7,280 | 21.0% | $184.89万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,086.40万 | 0.40% | 209,325 | 42,036 | 25.1% | $218.17万 | 加仓 |