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 |
|---|---|---|---|---|---|---|---|---|
| TW | TRADEWEB MKTS INC | $519.07万 | 0.34% | 44,116 | 10,946 | 33.0% | $128.79万 | 加仓 |
| TBN | TAMBORAN RES CORP | $509.95万 | 0.33% | 102,011 | 85,442 | 515.7% | $427.12万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $492.47万 | 0.32% | 11,596 | 11,596 | — | $492.47万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $488.28万 | 0.32% | 73,448 | 32,092 | 77.6% | $213.35万 | 加仓 |
| CR | CRANE COMPANY | $485.93万 | 0.32% | 28,417 | 3,620 | 14.6% | $61.90万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $482.41万 | 0.31% | 68,769 | 39,931 | 138.5% | $280.12万 | 加仓 |
| OC | OWENS CORNING NEW | $478.39万 | 0.31% | 44,205 | 27,406 | 163.1% | $296.59万 | 加仓 |
| TPG | TPG INC | $471.80万 | 0.31% | 116,465 | 18,669 | 19.1% | $75.63万 | 加仓 |
| BE | BLOOM ENERGY CORP | $470.12万 | 0.31% | 34,698 | -44,119 | -56.0% | -$597.77万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $465.09万 | 0.30% | 129,804 | -200,638 | -60.7% | -$718.89万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $464.66万 | 0.30% | 222,111 | 222,111 | — | $464.66万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $463.43万 | 0.30% | 296,122 | -756,945 | -71.9% | -$1,184.62万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $453.53万 | 0.30% | 14,903 | -235 | -1.6% | -$7.15万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $449.44万 | 0.29% | 147,261 | -29,365 | -16.6% | -$89.62万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $448.31万 | 0.29% | 10,088 | 566 | 5.9% | $25.15万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $444.30万 | 0.29% | 113,342 | 113,342 | — | $444.30万 | 新建仓 |
| PI | IMPINJ INC | $444.03万 | 0.29% | 43,236 | 43,236 | — | $444.03万 | 新建仓 |
| GOOG | ALPHABET INC | $439.44万 | 0.29% | 15,319 | 11,610 | 313.0% | $333.04万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $438.79万 | 0.29% | 357,320 | 357,320 | — | $438.79万 | 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 |
| ALLY | ALLY FINL INC | $434.63万 | 0.28% | 110,789 | 110,789 | — | $434.63万 | 新建仓 |
| PCVX | VAXCYTE INC | $433.19万 | 0.28% | 74,547 | 74,547 | — | $433.19万 | 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 |
| XP | XP INC | $431.77万 | 0.28% | 226,772 | 226,772 | — | $431.77万 | 新建仓 |
| SF | STIFEL FINL CORP | $428.63万 | 0.28% | 57,985 | -58,132 | -50.1% | -$429.71万 | 减仓 |
| CVS | CVS HEALTH CORP | $428.13万 | 0.28% | 59,611 | 12,857 | 27.5% | $92.34万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $427.25万 | 0.28% | 36,498 | -42,913 | -54.0% | -$502.34万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $426.78万 | 0.28% | 106,084 | 41,467 | 64.2% | $166.82万 | 加仓 |
| ALM | ALMONTY INDS INC | $424.83万 | 0.28% | 293,394 | 293,394 | — | $424.83万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $424.61万 | 0.28% | 38,678 | -144,395 | -78.9% | -$1,585.17万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $409.46万 | 0.27% | 13,611 | -13,569 | -49.9% | -$408.20万 | 重新持有 |
| NEM | NEWMONT CORP | $407.36万 | 0.27% | 37,631 | 37,631 | — | $407.36万 | 新建仓 |
| YUM | YUM BRANDS INC | $401.98万 | 0.26% | 25,854 | -11,473 | -30.7% | -$178.38万 | 减仓 |
| — | AMICUS THERAPEUTIC | $397.65万 | 0.26% | 275,000 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $391.22万 | 0.25% | 47,277 | 47,277 | — | $391.22万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $386.33万 | 0.25% | 6,515 | 5,278 | 426.7% | $312.97万 | 加仓 |
| MRNA | MODERNA INC | $386.30万 | 0.25% | 76,043 | 3,667 | 5.1% | $18.63万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $382.21万 | 0.25% | 24,301 | -23,153 | -48.8% | -$364.15万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $379.57万 | 0.25% | 227,289 | -51,357 | -18.4% | -$85.77万 | 减仓 |
| CNM | CORE & MAIN INC 看涨期权 | $370.50万 | 0.24% | 75,000 | 75,000 | — | $370.50万 | 新建仓 |
| BA | BOEING CO | $369.26万 | 0.24% | 18,553 | 18,553 | — | $369.26万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $367.86万 | 0.24% | 122,133 | -15,247 | -11.1% | -$45.92万 | 减仓 |
| VRNS | VARONIS SYS INC | $364.39万 | 0.24% | 169,722 | 93,288 | 122.1% | $200.29万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $363.54万 | 0.24% | 153,912 | -102,449 | -40.0% | -$241.98万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $362.13万 | 0.24% | 27,203 | -14,781 | -35.2% | -$196.76万 | 重新持有 |
| GPC | GENUINE PARTS CO | $355.95万 | 0.23% | 33,660 | 19,734 | 141.7% | $208.69万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $355.83万 | 0.23% | 38,518 | 38,518 | — | $355.83万 | 新建仓 |
| BIIB | BIOGEN INC | $354.73万 | 0.23% | 19,349 | -32,824 | -62.9% | -$601.76万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $352.19万 | 0.23% | 38,170 | 13,225 | 53.0% | $122.03万 | 重新持有 |
| WWW | WOLVERINE WORLD WIDE INC | $342.81万 | 0.22% | 210,053 | 210,053 | — | $342.81万 | 新建仓 |
| COO | COOPER COS INC | $335.64万 | 0.22% | 46,942 | 13,592 | 40.8% | $97.18万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $330.16万 | 0.22% | 176,841 | 106,894 | 152.8% | $199.57万 | 加仓 |
| GAP | GAP INC | $324.93万 | 0.21% | 134,269 | 7,486 | 5.9% | $18.12万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $322.10万 | 0.21% | 75,896 | 29,301 | 62.9% | $124.35万 | 加仓 |
| PJT | PJT PARTNERS INC | $319.22万 | 0.21% | 22,847 | 22,847 | — | $319.22万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $315.94万 | 0.21% | 16,742 | 7,148 | 74.5% | $134.89万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $313.16万 | 0.20% | 84,616 | 84,616 | — | $313.16万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $310.73万 | 0.20% | 42,161 | 6,678 | 18.8% | $49.22万 | 加仓 |
| ESTC | ELASTIC N V | $309.11万 | 0.20% | 61,834 | -45,011 | -42.1% | -$225.01万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $308.07万 | 0.20% | 65,325 | 65,325 | — | $308.07万 | 新建仓 |
| CSX | CSX CORP 看涨期权 | $307.88万 | 0.20% | 75,000 | 75,000 | — | $307.88万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $307.66万 | 0.20% | 49,068 | 32,958 | 204.6% | $206.65万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $305.57万 | 0.20% | 60,151 | 29,031 | 93.3% | $147.48万 | 加仓 |
| KEY | KEYCORP | $304.21万 | 0.20% | 151,728 | -274,831 | -64.4% | -$551.04万 | 减仓 |
| COR | CENCORA INC | $302.67万 | 0.20% | 9,635 | 9,635 | — | $302.67万 | 新建仓 |
| MXL | MAXLINEAR INC | $300.27万 | 0.20% | 172,671 | 172,671 | — | $300.27万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $298.96万 | 0.19% | 70,162 | 36,462 | 108.2% | $155.36万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $298.81万 | 0.19% | 78,018 | 78,018 | — | $298.81万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $297.05万 | 0.19% | 22,316 | 22,316 | — | $297.05万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $290.07万 | 0.19% | 17,582 | -5,271 | -23.1% | -$86.96万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $286.84万 | 0.19% | 120,217 | 120,217 | — | $286.84万 | 新建仓 |
| MDT | MEDTRONIC PLC | $283.43万 | 0.18% | 32,710 | 11,696 | 55.7% | $101.35万 | 加仓 |
| CENX | CENTURY ALUM CO | $282.68万 | 0.18% | 48,165 | 48,165 | — | $282.68万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $281.76万 | 0.18% | 13,881 | 13,881 | — | $281.76万 | 新建仓 |
| ERAS | ERASCA INC | $278.17万 | 0.18% | 171,920 | 171,920 | — | $278.17万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $276.09万 | 0.18% | 156,693 | 9,009 | 6.1% | $15.87万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $274.06万 | 0.18% | 117,319 | 86,879 | 285.4% | $202.95万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $272.42万 | 0.18% | 2,734 | -5,595 | -67.2% | -$557.50万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $271.07万 | 0.18% | 100,693 | 100,693 | — | $271.07万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $270.20万 | 0.18% | 31,702 | 5,772 | 22.3% | $49.19万 | 加仓 |
| FROG | JFROG LTD | $265.30万 | 0.17% | 56,532 | -222,392 | -79.7% | -$1,043.69万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $264.66万 | 0.17% | 68,761 | 24,096 | 53.9% | $92.75万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $264.09万 | 0.17% | 29,399 | -79,897 | -73.1% | -$717.71万 | 减仓 |
| OI | O-I GLASS INC | $256.55万 | 0.17% | 244,104 | 214,104 | 713.7% | $225.02万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $253.92万 | 0.17% | 591,877 | 4,955 | 0.8% | $2.13万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $253.75万 | 0.17% | 12,374 | -2,918 | -19.1% | -$59.84万 | 减仓 |
| BKV | BKV CORP | $240.96万 | 0.16% | 84,488 | 84,488 | — | $240.96万 | 新建仓 |
| BROS | DUTCH BROS INC | $240.38万 | 0.16% | 47,450 | 23,561 | 98.6% | $119.36万 | 加仓 |
| KO | COCA COLA CO | $238.20万 | 0.16% | 31,321 | 31,321 | — | $238.20万 | 新建仓 |
| HLIT | HARMONIC INC | $233.81万 | 0.15% | 260,372 | 260,372 | — | $233.81万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $231.17万 | 0.15% | 12,784 | 1,957 | 18.1% | $35.39万 | 加仓 |
| CYTK | CYTOKINETICS INC | $231.09万 | 0.15% | 35,062 | 28,500 | 434.3% | $187.84万 | 加仓 |
| CLH | CLEAN HARBORS INC | $228.95万 | 0.15% | 7,985 | 6,830 | 591.3% | $195.84万 | 加仓 |
| — | EXXON MOBIL CORP | $228.52万 | 0.15% | 13,469 | 13,469 | — | $228.52万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $225.70万 | 0.15% | 25,512 | 25,512 | — | $225.70万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $225.46万 | 0.15% | 5,049 | 5,049 | — | $225.46万 | 新建仓 |
| DXCM | DEXCOM INC | $223.82万 | 0.15% | 35,640 | 29,133 | 447.7% | $182.96万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $223.35万 | 0.15% | 99,004 | 99,004 | — | $223.35万 | 新建仓 |
| ABVX | ABIVAX SA | $223.31万 | 0.15% | 20,055 | 10,366 | 107.0% | $115.43万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $222.11万 | 0.14% | 69,891 | 69,891 | — | $222.11万 | 新建仓 |