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 |
|---|---|---|---|---|---|---|---|---|
| AS | AMER SPORTS INC | $220.49万 | 0.14% | 66,978 | -80,012 | -54.4% | -$263.40万 | 减仓 |
| RGEN | REPLIGEN CORP | $216.01万 | 0.14% | 18,334 | 10,696 | 140.0% | $126.02万 | 加仓 |
| UNP | UNION PAC CORP | $213.58万 | 0.14% | 8,803 | -5,276 | -37.5% | -$128.01万 | 重新持有 |
| KWR | QUAKER HOUGHTON | $212.78万 | 0.14% | 17,128 | 17,128 | — | $212.78万 | 新建仓 |
| CAVA | CAVA GROUP INC | $211.68万 | 0.14% | 26,166 | 26,166 | — | $211.68万 | 新建仓 |
| MRK | MERCK & CO INC | $200.97万 | 0.13% | 16,707 | -30,999 | -65.0% | -$372.89万 | 减仓 |
| AMZN | AMAZON COM INC | $196.90万 | 0.13% | 9,454 | -31,213 | -76.8% | -$650.07万 | 减仓 |
| PNTG | PENNANT GROUP INC | $195.04万 | 0.13% | 63,990 | 63,990 | — | $195.04万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $194.46万 | 0.13% | 60,000 | 725 | 1.2% | $2.35万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $190.22万 | 0.12% | 23,763 | 8,358 | 54.3% | $66.91万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $183.94万 | 0.12% | 97,117 | -47,843 | -33.0% | -$90.61万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $180.63万 | 0.12% | 122,878 | 122,878 | — | $180.63万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $179.79万 | 0.12% | 105,821 | -58,846 | -35.7% | -$99.98万 | 减仓 |
| CC | CHEMOURS CO | $179.49万 | 0.12% | 81,474 | 15,623 | 23.7% | $34.42万 | 加仓 |
| META | META PLATFORMS INC | $179.08万 | 0.12% | 3,130 | 1,773 | 130.7% | $101.44万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $176.05万 | 0.11% | 186,886 | 186,886 | — | $176.05万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $170.66万 | 0.11% | 137,626 | 137,626 | — | $170.66万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $169.32万 | 0.11% | 25,017 | -12,154 | -32.7% | -$82.26万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $166.90万 | 0.11% | 29,639 | 9,832 | 49.6% | $55.36万 | 重新持有 |
| TNET | TRINET GROUP INC | $166.08万 | 0.11% | 45,588 | 11,158 | 32.4% | $40.65万 | 加仓 |
| BLKB | BLACKBAUD INC | $164.41万 | 0.11% | 42,581 | 25,917 | 155.5% | $100.07万 | 加仓 |
| ITT | ITT INC | $162.58万 | 0.11% | 8,533 | 8,533 | — | $162.58万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $160.35万 | 0.10% | 47,274 | 47,274 | — | $160.35万 | 新建仓 |
| KVYO | KLAVIYO INC | $160.11万 | 0.10% | 82,279 | -92,491 | -52.9% | -$179.99万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $159.91万 | 0.10% | 140,638 | 140,638 | — | $159.91万 | 新建仓 |
| SYY | SYSCO CORP | $159.43万 | 0.10% | 22,351 | 4,956 | 28.5% | $35.35万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $150.03万 | 0.10% | 20,418 | -7,202 | -26.1% | -$52.92万 | 重新持有 |
| ANNX | ANNEXON INC | $148.83万 | 0.10% | 268,640 | -90,346 | -25.2% | -$50.05万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $138.36万 | 0.09% | 27,430 | -8,505 | -23.7% | -$42.90万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $138.04万 | 0.09% | 26,184 | -43,975 | -62.7% | -$231.84万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $137.64万 | 0.09% | 36,451 | 36,451 | — | $137.64万 | 新建仓 |
| EWZ | ISHARES INC | $134.37万 | 0.09% | 35,000 | 35,000 | — | $134.37万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $134.20万 | 0.09% | 94,444 | 94,444 | — | $134.20万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $133.61万 | 0.09% | 12,909 | 12,909 | — | $133.61万 | 新建仓 |
| CDZI | CADIZ INC | $132.51万 | 0.09% | 269,869 | 76,867 | 39.8% | $37.74万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $130.79万 | 0.09% | 41,233 | 41,233 | — | $130.79万 | 新建仓 |
| LMNR | LIMONEIRA CO | $129.41万 | 0.08% | 96,429 | 96,429 | — | $129.41万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $128.40万 | 0.08% | 20,462 | 7,208 | 54.4% | $45.23万 | 重新持有 |
| QURE | UNIQURE NV | $126.46万 | 0.08% | 77,345 | 77,345 | — | $126.46万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $125.88万 | 0.08% | 69,586 | 69,586 | — | $125.88万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $123.06万 | 0.08% | 8,520 | 8,520 | — | $123.06万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $122.33万 | 0.08% | 63,812 | 63,812 | — | $122.33万 | 新建仓 |
| SIBN | SI BONE INC | $120.67万 | 0.08% | 95,540 | 51,012 | 114.6% | $64.43万 | 加仓 |
| EWW | ISHARES INC | $112.84万 | 0.07% | 15,000 | 15,000 | — | $112.84万 | 新建仓 |
| SNY | SANOFI SA | $110.51万 | 0.07% | 22,936 | 22,936 | — | $110.51万 | 新建仓 |
| BBY | BEST BUY INC | $106.79万 | 0.07% | 16,634 | -74,260 | -81.7% | -$476.75万 | 减仓 |
| — | TALKSPACE INC | $103.50万 | 0.07% | 200,000 | 200,000 | — | $103.50万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $102.46万 | 0.07% | 159,106 | 159,106 | — | $102.46万 | 新建仓 |
| SLV | ISHARES SILVER TR | $102.21万 | 0.07% | 15,000 | 15,000 | — | $102.21万 | 新建仓 |
| POOL | POOL CORP | $101.69万 | 0.07% | 5,026 | 5,026 | — | $101.69万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $101.03万 | 0.07% | 14,328 | -2,910 | -16.9% | -$20.52万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $100.69万 | 0.07% | 25,350 | -47,481 | -65.2% | -$188.59万 | 减仓 |
| OMCL | OMNICELL COM | $97.48万 | 0.06% | 29,204 | 29,204 | — | $97.48万 | 新建仓 |
| AVGO | BROADCOM INC | $97.25万 | 0.06% | 3,142 | -11,946 | -79.2% | -$369.74万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $97.05万 | 0.06% | 16,837 | 16,837 | — | $97.05万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $95.67万 | 0.06% | 25,349 | 5,696 | 29.0% | $21.50万 | 加仓 |
| RKT | ROCKET COS INC | $94.80万 | 0.06% | 66,529 | 21,672 | 48.3% | $30.88万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $93.92万 | 0.06% | 84,844 | 53,089 | 167.2% | $58.77万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $93.91万 | 0.06% | 7,957 | 2,983 | 60.0% | $35.21万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $93.56万 | 0.06% | 40,000 | 40,000 | — | $93.56万 | 新建仓 |
| — | SES AI CORPORATION | $90.23万 | 0.06% | 937,974 | 602,148 | 179.3% | $57.93万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $89.90万 | 0.06% | 31,983 | 31,983 | — | $89.90万 | 新建仓 |
| PHR | PHREESIA INC | $89.86万 | 0.06% | 107,230 | 52,448 | 95.7% | $43.95万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $89.38万 | 0.06% | 76,071 | 76,071 | — | $89.38万 | 新建仓 |
| PFE | PFIZER INC | $89.37万 | 0.06% | 31,828 | -427,627 | -93.1% | -$1,200.78万 | 重新持有 |
| RH | RH | $88.09万 | 0.06% | 6,300 | -4,355 | -40.9% | -$60.89万 | 减仓 |
| Z | ZILLOW GROUP INC | $84.96万 | 0.06% | 20,531 | -42,378 | -67.4% | -$175.36万 | 重新持有 |
| SHOP | SHOPIFY INC | $82.39万 | 0.05% | 6,946 | 6,946 | — | $82.39万 | 新建仓 |
| DASH | DOORDASH INC | $79.13万 | 0.05% | 5,270 | 5,270 | — | $79.13万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $75.91万 | 0.05% | 19,478 | 19,478 | — | $75.91万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $74.79万 | 0.05% | 53,884 | -256,429 | -82.6% | -$355.92万 | 重新持有 |
| KRYS | KRYSTAL BIOTECH INC | $74.24万 | 0.05% | 2,874 | 2,874 | — | $74.24万 | 新建仓 |
| LASR | NLIGHT INC | $73.74万 | 0.05% | 12,933 | -15,273 | -54.1% | -$87.09万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $70.85万 | 0.05% | 6,636 | -29,552 | -81.7% | -$315.50万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $70.02万 | 0.05% | 45,171 | -2,536 | -5.3% | -$3.93万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $68.88万 | 0.04% | 69,294 | 69,294 | — | $68.88万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $66.36万 | 0.04% | 7,747 | -6,062 | -43.9% | -$51.93万 | 减仓 |
| COHR | COHERENT CORP | $66.06万 | 0.04% | 2,773 | -938 | -25.3% | -$22.34万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $64.01万 | 0.04% | 3,277 | 3,277 | — | $64.01万 | 新建仓 |
| U | UNITY SOFTWARE INC | $63.68万 | 0.04% | 29,026 | -86,764 | -74.9% | -$190.36万 | 减仓 |
| FN | FABRINET | $63.36万 | 0.04% | 1,215 | 1,215 | — | $63.36万 | 新建仓 |
| DDS | DILLARDS INC | $59.61万 | 0.04% | 1,042 | 1,042 | — | $59.61万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $58.97万 | 0.04% | 10,899 | -104,364 | -90.5% | -$564.71万 | 重新持有 |
| OCUL | OCULAR THERAPEUTIX INC | $57.89万 | 0.04% | 68,349 | 68,349 | — | $57.89万 | 新建仓 |
| CAT | CATERPILLAR INC | $54.13万 | 0.04% | 764 | 764 | — | $54.13万 | 新建仓 |
| ECL | ECOLAB INC | $52.80万 | 0.03% | 1,985 | 1,985 | — | $52.80万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $52.72万 | 0.03% | 16,469 | -50,878 | -75.5% | -$162.86万 | 减仓 |
| H | HYATT HOTELS CORP | $50.20万 | 0.03% | 3,491 | -6,205 | -64.0% | -$89.22万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $50.03万 | 0.03% | 6,904 | -92,776 | -93.1% | -$672.26万 | 重新持有 |
| WOLF | WOLFSPEED INC | $49.74万 | 0.03% | 30,478 | 20,358 | 201.2% | $33.22万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $49.05万 | 0.03% | 30,000 | -5,000 | -14.3% | -$8.18万 | 减仓 |
| F | FORD MTR CO | $48.92万 | 0.03% | 42,392 | -6,827 | -13.9% | -$7.88万 | 减仓 |
| MRCY | MERCURY SYS INC | $48.23万 | 0.03% | 6,615 | -140,829 | -95.5% | -$1,026.78万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $47.84万 | 0.03% | 10,198 | 10,198 | — | $47.84万 | 新建仓 |
| DT | DYNATRACE INC | $47.80万 | 0.03% | 12,926 | -211,740 | -94.2% | -$783.01万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $46.84万 | 0.03% | 24,446 | 24,446 | — | $46.84万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $46.82万 | 0.03% | 13,833 | 8,577 | 163.2% | $29.03万 | 重新持有 |
| BKE | BUCKLE INC | $46.54万 | 0.03% | 9,241 | 9,241 | — | $46.54万 | 新建仓 |
| BX | BLACKSTONE INC | $46.00万 | 0.03% | 4,000 | -22,968 | -85.2% | -$264.11万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $45.75万 | 0.03% | 29,100 | 29,100 | — | $45.75万 | 新建仓 |