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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $385.85万 | 0.14% | 21,492 | 21,492 | — | $385.85万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $380.67万 | 0.14% | 50,668 | 200 | 0.4% | $1.50万 | 重新持有 |
| FMS | FRESENIUS MEDICAL CARE AG | $377.62万 | 0.14% | 167,016 | 68,012 | 68.7% | $153.78万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $375.70万 | 0.14% | 13,360 | 13,360 | — | $375.70万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $373.53万 | 0.14% | 60,422 | 52,196 | 634.5% | $322.68万 | 重新持有 |
| MNDY | MONDAY COM LTD | $373.16万 | 0.14% | 51,549 | 51,549 | — | $373.16万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $369.34万 | 0.14% | 46,781 | 46,781 | — | $369.34万 | 新建仓 |
| RGEN | REPLIGEN CORP | $355.63万 | 0.13% | 26,065 | 7,731 | 42.2% | $105.48万 | 加仓 |
| GLNG | GOLAR LNG LTD | $353.02万 | 0.13% | 70,831 | 59,932 | 549.9% | $298.70万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $353.00万 | 0.13% | 104,531 | 24,889 | 31.3% | $84.05万 | 重新持有 |
| NVST | ENVISTA HOLDINGS CORPORATION | $343.24万 | 0.13% | 130,262 | 130,262 | — | $343.24万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $339.56万 | 0.12% | 2,842 | 446 | 18.6% | $53.29万 | 重新持有 |
| ALM | ALMONTY INDS INC | $338.75万 | 0.12% | 204,560 | -88,834 | -30.3% | -$147.11万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $338.55万 | 0.12% | 2,933 | -15,968 | -84.5% | -$1,843.17万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $337.90万 | 0.12% | 43,527 | 43,527 | — | $337.90万 | 新建仓 |
| TSN | TYSON FOODS INC 看涨期权 | $334.34万 | 0.12% | 58,400 | 58,400 | — | $334.34万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $333.80万 | 0.12% | 19,649 | 19,649 | — | $333.80万 | 新建仓 |
| SF | STIFEL FINL CORP | $326.71万 | 0.12% | 46,827 | -11,158 | -19.2% | -$77.85万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $326.25万 | 0.12% | 9,210 | -2,455 | -21.0% | -$86.97万 | 重新持有 |
| RPM | RPM INTL INC | $324.42万 | 0.12% | 29,188 | 29,188 | — | $324.42万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $324.31万 | 0.12% | 9,588 | 9,588 | — | $324.31万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $321.86万 | 0.12% | 125,093 | 125,093 | — | $321.86万 | 新建仓 |
| TPG | TPG INC | $314.78万 | 0.12% | 77,628 | -38,837 | -33.3% | -$157.48万 | 减仓 |
| SNDK | SANDISK CORP | $312.41万 | 0.11% | 1,374 | -7,964 | -85.3% | -$1,810.80万 | 减仓 |
| RHI | ROBERT HALF INC. | $309.09万 | 0.11% | 100,682 | 100,682 | — | $309.09万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $308.61万 | 0.11% | 27,606 | 19,859 | 256.3% | $222.00万 | 加仓 |
| PNTG | PENNANT GROUP INC | $307.52万 | 0.11% | 83,227 | 19,237 | 30.1% | $71.08万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC 看涨期权 | $306.16万 | 0.11% | 146,000 | 146,000 | — | $306.16万 | 新建仓 |
| GOOG | ALPHABET INC | $303.09万 | 0.11% | 8,578 | -6,741 | -44.0% | -$238.18万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $302.79万 | 0.11% | 127,170 | 78,994 | 164.0% | $188.08万 | 重新持有 |
| ROKU | ROKU INC | $302.40万 | 0.11% | 21,891 | 21,891 | — | $302.40万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $298.79万 | 0.11% | 34,506 | 34,506 | — | $298.79万 | 新建仓 |
| SLVM | SYLVAMO CORP | $298.37万 | 0.11% | 78,934 | 78,934 | — | $298.37万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $295.15万 | 0.11% | 170,506 | 170,506 | — | $295.15万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $293.41万 | 0.11% | 168,625 | -18,261 | -9.8% | -$31.77万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $290.81万 | 0.11% | 6,645 | 6,645 | — | $290.81万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $290.67万 | 0.11% | 46,182 | -22,587 | -32.8% | -$142.16万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $288.23万 | 0.11% | 33,046 | 33,046 | — | $288.23万 | 新建仓 |
| MS | MORGAN STANLEY | $287.18万 | 0.11% | 13,738 | -55,263 | -80.1% | -$1,155.22万 | 减仓 |
| — | WEBSTER FINL CORP | $284.32万 | 0.10% | 37,205 | -39,634 | -51.6% | -$302.88万 | 减仓 |
| VTRS | VIATRIS INC | $279.99万 | 0.10% | 176,314 | 156,314 | 781.6% | $248.23万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $277.88万 | 0.10% | 8,300 | 8,300 | — | $277.88万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $275.42万 | 0.10% | 51,509 | 1,509 | 3.0% | $8.07万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $272.98万 | 0.10% | 7,604 | 6,254 | 463.3% | $224.52万 | 重新持有 |
| OSK | OSHKOSH CORP | $272.29万 | 0.10% | 17,741 | 17,741 | — | $272.29万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $272.21万 | 0.10% | 11,121 | 11,121 | — | $272.21万 | 新建仓 |
| BKV | BKV CORP | $268.61万 | 0.10% | 98,177 | 13,689 | 16.2% | $37.45万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $268.60万 | 0.10% | 26,108 | 26,108 | — | $268.60万 | 新建仓 |
| TMUS | T-MOBILE US INC | $268.55万 | 0.10% | 16,011 | 16,011 | — | $268.55万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $267.78万 | 0.10% | 14,055 | 14,055 | — | $267.78万 | 新建仓 |
| CDW | CDW CORP | $266.56万 | 0.10% | 18,953 | 18,953 | — | $266.56万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $256.43万 | 0.09% | 138,090 | -18,603 | -11.9% | -$34.55万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $256.35万 | 0.09% | 43,866 | 43,866 | — | $256.35万 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $255.91万 | 0.09% | 37,806 | 37,806 | — | $255.91万 | 新建仓 |
| KO | COCA COLA CO | $249.08万 | 0.09% | 30,649 | -672 | -2.1% | -$5.46万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $242.06万 | 0.09% | 4,508 | -10,818 | -70.6% | -$580.87万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $239.98万 | 0.09% | 40,428 | -19,723 | -32.8% | -$117.08万 | 减仓 |
| CME | CME GROUP INC | $228.80万 | 0.08% | 10,361 | 10,361 | — | $228.80万 | 新建仓 |
| TNET | TRINET GROUP INC | $222.58万 | 0.08% | 44,974 | -614 | -1.3% | -$3.04万 | 减仓 |
| CDZI | CADIZ INC | $219.84万 | 0.08% | 525,945 | 256,076 | 94.9% | $107.04万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $219.39万 | 0.08% | 40,877 | 32,163 | 369.1% | $172.62万 | 加仓 |
| CGNX | COGNEX CORP | $219.35万 | 0.08% | 30,288 | 30,288 | — | $219.35万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $216.19万 | 0.08% | 16,276 | 14,283 | 716.7% | $189.72万 | 重新持有 |
| RKT | ROCKET COS INC | $213.37万 | 0.08% | 135,473 | 68,944 | 103.6% | $108.59万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $210.02万 | 0.08% | 21,631 | -44,765 | -67.4% | -$434.62万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $205.09万 | 0.08% | 24,355 | -99,777 | -80.4% | -$840.22万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $204.93万 | 0.08% | 18,584 | 5,675 | 44.0% | $62.58万 | 加仓 |
| SIBN | SI BONE INC | $201.58万 | 0.07% | 123,517 | 27,977 | 29.3% | $45.66万 | 加仓 |
| QMCO | QUANTUM CORP | $201.05万 | 0.07% | 182,769 | 182,769 | — | $201.05万 | 新建仓 |
| H | HYATT HOTELS CORP | $200.62万 | 0.07% | 10,350 | 6,859 | 196.5% | $132.95万 | 加仓 |
| GPC | GENUINE PARTS CO | $197.68万 | 0.07% | 16,755 | -16,905 | -50.2% | -$199.45万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $196.98万 | 0.07% | 44,727 | -66,095 | -59.6% | -$291.08万 | 重新持有 |
| RLAY | RELAY THERAPEUTICS INC | $191.91万 | 0.07% | 102,569 | 102,569 | — | $191.91万 | 新建仓 |
| IVZ | INVESCO LTD | $190.03万 | 0.07% | 72,010 | -105,871 | -59.5% | -$279.39万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $186.39万 | 0.07% | 11,597 | 11,597 | — | $186.39万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $183.28万 | 0.07% | 71,482 | -187,458 | -72.4% | -$480.64万 | 减仓 |
| NSP | INSPERITY INC | $177.05万 | 0.07% | 42,859 | 42,859 | — | $177.05万 | 新建仓 |
| HUBG | HUB GROUP INC | $176.45万 | 0.06% | 40,295 | 40,295 | — | $176.45万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $175.83万 | 0.06% | 83,846 | -16,847 | -16.7% | -$35.33万 | 减仓 |
| TW | TRADEWEB MKTS INC | $174.79万 | 0.06% | 17,539 | -26,577 | -60.2% | -$264.87万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $165.88万 | 0.06% | 65,669 | 30,252 | 85.4% | $76.42万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $165.26万 | 0.06% | 42,703 | -26,058 | -37.9% | -$100.84万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $164.97万 | 0.06% | 104,277 | 28,206 | 37.1% | $44.62万 | 加仓 |
| NUE | NUCOR CORP | $163.57万 | 0.06% | 7,343 | 7,343 | — | $163.57万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $160.37万 | 0.06% | 48,998 | 36,744 | 299.9% | $120.26万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $158.67万 | 0.06% | 17,513 | 17,513 | — | $158.67万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $156.73万 | 0.06% | 2,698 | 1,110 | 69.9% | $64.48万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $155.70万 | 0.06% | 6,537 | 6,537 | — | $155.70万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $152.99万 | 0.06% | 62,546 | 62,546 | — | $152.99万 | 新建仓 |
| — | TALKSPACE INC | $152.31万 | 0.06% | 292,895 | 92,895 | 46.4% | $48.31万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $151.85万 | 0.06% | 43,800 | 43,800 | — | $151.85万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $149.78万 | 0.06% | 174,774 | 15,668 | 9.8% | $13.43万 | 加仓 |
| BLK | BLACKROCK INC | $148.08万 | 0.05% | 1,540 | 1,540 | — | $148.08万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $146.94万 | 0.05% | 248,637 | -343,240 | -58.0% | -$202.85万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $143.49万 | 0.05% | 45,903 | -176,208 | -79.3% | -$550.83万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $138.30万 | 0.05% | 26,040 | 26,040 | — | $138.30万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $134.30万 | 0.05% | 28,550 | 15,999 | 127.5% | $75.26万 | 加仓 |
| SAIL | SAILPOINT INC | $133.58万 | 0.05% | 91,245 | 91,245 | — | $133.58万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $132.68万 | 0.05% | 34,435 | 34,435 | — | $132.68万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $131.14万 | 0.05% | 86,906 | 23,094 | 36.2% | $34.85万 | 加仓 |