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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -239,885 | -100.0% | -$3,656.09万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -956,395 | -100.0% | -$3,641.00万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -330,000 | -100.0% | -$3,351.48万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -73,823 | -100.0% | -$3,292.95万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -154,988 | -100.0% | -$2,512.98万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -157,815 | -100.0% | -$1,978.37万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -43,875 | -100.0% | -$1,760.70万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -64,186 | -100.0% | -$1,638.41万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -210,000 | -100.0% | -$1,564.29万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$1,360.80万 | 清仓 |
| NRG | NRG ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,273.92万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -199,544 | -100.0% | -$1,103.28万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -295,603 | -100.0% | -$1,047.03万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -64,607 | -100.0% | -$935.25万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -30,606 | -100.0% | -$905.97万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -8,048 | -100.0% | -$861.02万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -40,951 | -100.0% | -$851.00万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -169,341 | -100.0% | -$847.55万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -135,527 | -100.0% | -$791.61万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -156,060 | -100.0% | -$770.00万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -18,235 | -100.0% | -$769.63万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -86,006 | -100.0% | -$750.40万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -94,424 | -100.0% | -$695.81万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -142,265 | -100.0% | -$684.01万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -133,908 | -100.0% | -$658.96万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -49,232 | -100.0% | -$643.46万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -62,232 | -100.0% | -$618.09万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -31,725 | -100.0% | -$614.07万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -333,639 | -100.0% | -$593.54万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -82,330 | -100.0% | -$569.39万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -21,317 | -100.0% | -$564.71万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -32,099 | -100.0% | -$552.97万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -59,626 | -100.0% | -$546.00万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -106,446 | -100.0% | -$517.11万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -31,897 | -100.0% | -$509.71万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -42,383 | -100.0% | -$498.93万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -287,140 | -100.0% | -$497.90万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -158,742 | -100.0% | -$474.48万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -72,686 | -100.0% | -$467.44万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -273,306 | -100.0% | -$466.81万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -112,400 | -100.0% | -$465.67万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -39,509 | -100.0% | -$463.08万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -15,564 | -100.0% | -$449.57万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$441.78万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$431.00万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,092 | -100.0% | -$412.73万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -62,443 | -100.0% | -$400.70万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -147,325 | -100.0% | -$399.55万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -38,072 | -100.0% | -$388.22万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -7,398 | -100.0% | -$386.61万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -4,664 | -100.0% | -$382.58万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -12,384 | -100.0% | -$378.49万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -15,046 | -100.0% | -$377.47万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -67,641 | -100.0% | -$366.28万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$360.65万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -42,058 | -100.0% | -$357.41万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -41,524 | -100.0% | -$352.65万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -45,121 | -100.0% | -$349.15万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -25,628 | -100.0% | -$344.21万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -67,804 | -100.0% | -$332.51万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -18,221 | -100.0% | -$317.39万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -69,184 | -100.0% | -$315.20万 | 清仓 |
| IYT | ISHARES TR | $0 | 0.00% | 0 | -41,356 | -100.0% | -$308.14万 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -25,047 | -100.0% | -$307.25万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -5,020 | -100.0% | -$307.12万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -94,372 | -100.0% | -$273.77万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -10,876 | -100.0% | -$266.07万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -994,608 | -100.0% | -$264.57万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -60,594 | -100.0% | -$258.68万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -21,584 | -100.0% | -$250.57万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -11,009 | -100.0% | -$248.15万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -139,215 | -100.0% | -$248.08万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -79,691 | -100.0% | -$243.38万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,044 | -100.0% | -$242.74万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$237.85万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -23,747 | -100.0% | -$234.55万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -10,758 | -100.0% | -$234.55万 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$223.60万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -63,711 | -100.0% | -$218.47万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -5,274 | -100.0% | -$209.01万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -5,363 | -100.0% | -$208.66万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -28,064 | -100.0% | -$207.76万 | 清仓 |