13F 机构持仓

Cinctive Capital Management LP

New York NY · SEC CIK 0001787258

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$27.17亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 4.8%
VST 2.8%
IWM 1.9%
APOGEE THERAPE 1.7%
QQQ 看跌期权 1.4%
PKG 1.3%
HD 1.3%
LIFEZONE METAL 1.2%
CHDN 1.1%
ORLY 1.1%

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
FPS FORGENT POWER SOLUTIONS INC $00.00%0 -1,074,925-100.0% -$3,146.31万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -77,828-100.0% -$2,173.35万 清仓
— WARNER BROS DISCOVERY INC $00.00%0 -694,591-100.0% -$1,907.35万 清仓
NTRS NORTHERN TR CORP $00.00%0 -115,609-100.0% -$1,613.55万 清仓
NET CLOUDFLARE INC $00.00%0 -74,460-100.0% -$1,536.41万 清仓
— TRI POINTE HOMES INC $00.00%0 -328,600-100.0% -$1,535.55万 清仓
AMAT APPLIED MATLS INC $00.00%0 -39,469-100.0% -$1,349.01万 清仓
ANF ABERCROMBIE & FITCH CO $00.00%0 -136,893-100.0% -$1,250.79万 清仓
BBIO BRIDGEBIO PHARMA INC $00.00%0 -145,728-100.0% -$1,082.18万 清仓
ASO ACADEMY SPORTS & OUTDOORS IN $00.00%0 -179,000-100.0% -$1,010.46万 清仓
TRP TC ENERGY CORP $00.00%0 -160,114-100.0% -$1,000.94万 清仓
MTSI MACOM TECH SOLUTIONS HLDGS I $00.00%0 -44,137-100.0% -$980.15万 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -450,000-100.0% -$964.80万 清仓
DHR DANAHER CORP DEL $00.00%0 -50,796-100.0% -$963.09万 清仓
— ARCELLX INC $00.00%0 -80,000-100.0% -$918.56万 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -500,000-100.0% -$850.00万 清仓
SCHW SCHWAB CHARLES CORP $00.00%0 -87,113-100.0% -$818.69万 清仓
TWLO TWILIO INC $00.00%0 -64,999-100.0% -$817.82万 清仓
DLTR DOLLAR TREE INC $00.00%0 -70,484-100.0% -$771.87万 清仓
CG CARLYLE GROUP INC $00.00%0 -155,284-100.0% -$751.42万 清仓
REGN REGENERON PHARMACEUTICALS $00.00%0 -9,278-100.0% -$716.86万 清仓
TPR TAPESTRY INC $00.00%0 -49,472-100.0% -$698.10万 清仓
PEG PUBLIC SVC ENTERPRISE GROUP $00.00%0 -85,613-100.0% -$693.04万 清仓
DDOG DATADOG INC $00.00%0 -57,636-100.0% -$680.39万 清仓
BMY BRISTOL-MYERS SQUIBB CO $00.00%0 -110,079-100.0% -$667.63万 清仓
JAZZ JAZZ PHARMACEUTICALS PLC $00.00%0 -34,686-100.0% -$655.74万 清仓
LULU LULULEMON ATHLETICA INC 看涨期权 $00.00%0 -42,500-100.0% -$650.67万 清仓
MSCI MSCI INC $00.00%0 -12,008-100.0% -$647.24万 清仓
MCO MOODYS CORP $00.00%0 -14,145-100.0% -$617.08万 清仓
HCA HCA HEALTHCARE INC $00.00%0 -12,877-100.0% -$609.39万 清仓
CAH CARDINAL HEALTH INC $00.00%0 -27,174-100.0% -$574.21万 清仓
ARGX ARGENX SE $00.00%0 -7,687-100.0% -$561.34万 清仓
MC MOELIS & CO $00.00%0 -97,015-100.0% -$552.99万 清仓
AXON AXON ENTERPRISE INC $00.00%0 -11,596-100.0% -$492.47万 清仓
CR CRANE COMPANY $00.00%0 -28,417-100.0% -$485.93万 清仓
OC OWENS CORNING NEW $00.00%0 -44,205-100.0% -$478.39万 清仓
BIRK BIRKENSTOCK HOLDING PLC $00.00%0 -129,804-100.0% -$465.09万 清仓
HBAN HUNTINGTON BANCSHARES INC $00.00%0 -296,122-100.0% -$463.43万 清仓
JLL JONES LANG LASALLE INC $00.00%0 -14,903-100.0% -$453.53万 清仓
KGC KINROSS GOLD CORP $00.00%0 -147,261-100.0% -$449.44万 清仓
AMP AMERIPRISE FINL INC $00.00%0 -10,088-100.0% -$448.31万 清仓
RIO RIO TINTO PLC $00.00%0 -46,758-100.0% -$436.21万 清仓
ALLY ALLY FINL INC $00.00%0 -110,789-100.0% -$434.63万 清仓
XP XP INC $00.00%0 -226,772-100.0% -$431.77万 清仓
LPLA LPL FINL HLDGS INC $00.00%0 -13,611-100.0% -$409.46万 清仓
NEM NEWMONT CORP $00.00%0 -37,631-100.0% -$407.36万 清仓
— AMICUS THERAPEUTIC $00.00%0 -275,000-100.0% -$397.65万 清仓
AAON AAON INC $00.00%0 -47,277-100.0% -$391.22万 清仓
UTHR UNITED THERAPEUTICS CORP DEL $00.00%0 -6,515-100.0% -$386.33万 清仓
CNM CORE & MAIN INC 看涨期权 $00.00%0 -75,000-100.0% -$370.50万 清仓
BA BOEING CO $00.00%0 -18,553-100.0% -$369.26万 清仓
— TEVA PHARMACEUTICAL INDS LTD $00.00%0 -122,133-100.0% -$367.86万 清仓
VRNS VARONIS SYS INC $00.00%0 -169,722-100.0% -$364.39万 清仓
BEN FRANKLIN RESOURCES INC $00.00%0 -153,912-100.0% -$363.54万 清仓
MIRM MIRUM PHARMACEUTICALS INC $00.00%0 -38,518-100.0% -$355.83万 清仓
WWW WOLVERINE WORLD WIDE INC $00.00%0 -210,053-100.0% -$342.81万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -176,841-100.0% -$330.16万 清仓
GAP GAP INC $00.00%0 -134,269-100.0% -$324.93万 清仓
ESTC ELASTIC N V $00.00%0 -61,834-100.0% -$309.11万 清仓
CSX CSX CORP 看涨期权 $00.00%0 -75,000-100.0% -$307.88万 清仓
ARWR ARROWHEAD PHARMACEUTICALS IN $00.00%0 -49,068-100.0% -$307.66万 清仓
MXL MAXLINEAR INC $00.00%0 -172,671-100.0% -$300.27万 清仓
BTSG BRIGHTSPRING HEALTH SVCS INC $00.00%0 -70,162-100.0% -$298.96万 清仓
SITE SITEONE LANDSCAPE SUPPLY INC $00.00%0 -22,316-100.0% -$297.05万 清仓
MKTX MARKETAXESS HLDGS INC $00.00%0 -17,582-100.0% -$290.07万 清仓
AEM AGNICO EAGLE MINES LTD $00.00%0 -13,881-100.0% -$281.76万 清仓
SNDX SYNDAX PHARMACEUTICALS INC $00.00%0 -117,319-100.0% -$274.06万 清仓
COST COSTCO WHOLESALE CORPORATION $00.00%0 -2,734-100.0% -$272.42万 清仓
ONTO ONTO INNOVATION INC $00.00%0 -12,374-100.0% -$253.75万 清仓
HLIT HARMONIC INC $00.00%0 -260,372-100.0% -$233.81万 清仓
SHAK SHAKE SHACK INC $00.00%0 -25,512-100.0% -$225.70万 清仓
DXCM DEXCOM INC $00.00%0 -35,640-100.0% -$223.82万 清仓
ABVX ABIVAX SA $00.00%0 -20,055-100.0% -$223.31万 清仓
SNN SMITH & NEPHEW PLC $00.00%0 -69,891-100.0% -$222.11万 清仓
KWR QUAKER HOUGHTON $00.00%0 -17,128-100.0% -$212.78万 清仓
CAVA CAVA GROUP INC $00.00%0 -26,166-100.0% -$211.68万 清仓
PZZA PAPA JOHNS INTL INC $00.00%0 -60,000-100.0% -$194.46万 清仓
BETA BETA TECHNOLOGIES INC $00.00%0 -122,878-100.0% -$180.63万 清仓
HR HEALTHCARE RLTY TR $00.00%0 -105,821-100.0% -$179.79万 清仓
META META PLATFORMS INC $00.00%0 -3,130-100.0% -$179.08万 清仓
UMAC UNUSUAL MACHS INC $00.00%0 -137,626-100.0% -$170.66万 清仓
CARR CARRIER GLOBAL CORPORATION $00.00%0 -29,639-100.0% -$166.90万 清仓
KVYO KLAVIYO INC $00.00%0 -82,279-100.0% -$160.11万 清仓
CNNE CANNAE HLDGS INC $00.00%0 -140,638-100.0% -$159.91万 清仓
SYY SYSCO CORP $00.00%0 -22,351-100.0% -$159.43万 清仓
VIK VIKING HOLDINGS LTD $00.00%0 -20,418-100.0% -$150.03万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -26,184-100.0% -$138.04万 清仓
PPC PILGRIMS PRIDE CORP $00.00%0 -36,451-100.0% -$137.64万 清仓
EWZ ISHARES INC $00.00%0 -35,000-100.0% -$134.37万 清仓
CGEM CULLINAN THERAPEUTICS INC $00.00%0 -94,444-100.0% -$134.20万 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -20,462-100.0% -$128.40万 清仓
QURE UNIQURE NV $00.00%0 -77,345-100.0% -$126.46万 清仓
PG PROCTER & GAMBLE CO $00.00%0 -8,520-100.0% -$123.06万 清仓
EWW ISHARES INC $00.00%0 -15,000-100.0% -$112.84万 清仓
SNY SANOFI SA $00.00%0 -22,936-100.0% -$110.51万 清仓
POOL POOL CORP $00.00%0 -5,026-100.0% -$101.69万 清仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $00.00%0 -14,328-100.0% -$101.03万 清仓
— CENTESSA PHARMACEUTICALS PLC $00.00%0 -25,350-100.0% -$100.69万 清仓
OMCL OMNICELL COM $00.00%0 -29,204-100.0% -$97.48万 清仓
AVGO BROADCOM INC $00.00%0 -3,142-100.0% -$97.25万 清仓