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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $45.68万 | 0.03% | 1,566 | 1,566 | — | $45.68万 | 新建仓 |
| TSLA | TESLA INC | $44.61万 | 0.03% | 1,200 | -6,338 | -84.1% | -$235.62万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $43.87万 | 0.03% | 51,489 | -13,920 | -21.3% | -$11.86万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $43.51万 | 0.03% | 6,301 | -120,613 | -95.0% | -$832.83万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $43.15万 | 0.03% | 5,999 | -258 | -4.1% | -$1.86万 | 减仓 |
| INTC | INTEL CORP | $42.47万 | 0.03% | 9,624 | -99,688 | -91.2% | -$439.92万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $42.39万 | 0.03% | 44,710 | 44,710 | — | $42.39万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $42.00万 | 0.03% | 8,714 | 8,714 | — | $42.00万 | 新建仓 |
| NTRA | NATERA INC | $41.70万 | 0.03% | 2,085 | -2,745 | -56.8% | -$54.90万 | 减仓 |
| CELC | CELCUITY INC | $41.51万 | 0.03% | 3,637 | 3,637 | — | $41.51万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $41.49万 | 0.03% | 13,966 | 3,117 | 28.7% | $9.26万 | 加仓 |
| ARHS | ARHAUS INC | $40.09万 | 0.03% | 59,134 | 59,134 | — | $40.09万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $39.92万 | 0.03% | 19,228 | 19,228 | — | $39.92万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $39.79万 | 0.03% | 16,629 | -52,694 | -76.0% | -$126.10万 | 减仓 |
| CTAS | CINTAS CORP | $38.38万 | 0.03% | 2,269 | 2,269 | — | $38.38万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $36.22万 | 0.02% | 10,869 | -35,096 | -76.4% | -$116.94万 | 减仓 |
| EYPT | EYEPOINT INC | $35.91万 | 0.02% | 27,861 | 27,861 | — | $35.91万 | 新建仓 |
| VEEV | VEEVA SYS INC | $35.27万 | 0.02% | 2,008 | 2,008 | — | $35.27万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.30万 | 0.02% | 1,588 | 1,588 | — | $32.30万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $32.26万 | 0.02% | 12,254 | 12,254 | — | $32.26万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $31.32万 | 0.02% | 37,017 | 23,378 | 171.4% | $19.78万 | 加仓 |
| B | BARRICK MNG CORP | $30.67万 | 0.02% | 7,520 | -121,051 | -94.2% | -$493.77万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $30.63万 | 0.02% | 1,775 | 1,775 | — | $30.63万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $29.38万 | 0.02% | 11,118 | -31,846 | -74.1% | -$84.17万 | 减仓 |
| CMI | CUMMINS INC | $29.38万 | 0.02% | 546 | 546 | — | $29.38万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $28.85万 | 0.02% | 2,578 | -355 | -12.1% | -$3.97万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $27.51万 | 0.02% | 4,448 | 4,448 | — | $27.51万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $27.50万 | 0.02% | 550,000 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $27.02万 | 0.02% | 20,000 | -46,148 | -69.8% | -$62.35万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $26.92万 | 0.02% | 4,142 | 4,142 | — | $26.92万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $26.57万 | 0.02% | 3,572 | 3,572 | — | $26.57万 | 新建仓 |
| TLT | ISHARES TR | $26.01万 | 0.02% | 3,000 | 3,000 | — | $26.01万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $25.78万 | 0.02% | 48,740 | 48,740 | — | $25.78万 | 新建仓 |
| EMR | EMERSON ELEC CO | $25.26万 | 0.02% | 1,928 | 1,928 | — | $25.26万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $24.59万 | 0.02% | 13,149 | -198,083 | -93.8% | -$370.41万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $24.11万 | 0.02% | 1,857 | 1,857 | — | $24.11万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $23.73万 | 0.02% | 947 | 947 | — | $23.73万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $23.72万 | 0.02% | 12,551 | 12,551 | — | $23.72万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $23.72万 | 0.02% | 1,445 | 1,445 | — | $23.72万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $23.36万 | 0.02% | 15,544 | -26,609 | -63.1% | -$39.99万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $23.35万 | 0.02% | 1,711 | -7,752 | -81.9% | -$105.79万 | 减仓 |
| BTU | PEABODY ENGR CORP | $23.34万 | 0.02% | 7,082 | -10,657 | -60.1% | -$35.11万 | 减仓 |
| DVA | DAVITA INC | $23.27万 | 0.02% | 1,514 | 1,514 | — | $23.27万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $22.45万 | 0.01% | 11,480 | -50,289 | -81.4% | -$98.37万 | 减仓 |
| — | RICE ACQUISITION CORP 3 | $22.06万 | 0.01% | 275,808 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $21.73万 | 0.01% | 2,712 | 2,712 | — | $21.73万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $21.24万 | 0.01% | 2,202 | 2,202 | — | $21.24万 | 新建仓 |
| XYZ | BLOCK INC | $20.83万 | 0.01% | 3,461 | 3,461 | — | $20.83万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.45万 | 0.01% | 704 | 704 | — | $20.45万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $17.01万 | 0.01% | 13,522 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $3.31万 | 0.00% | 16,863 | -230,071 | -93.2% | -$45.09万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $2.40万 | 0.00% | 11,747 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $2,178 | 0.00% | 67,024 | 0 | 0.0% | — | 不变 |
| 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 |