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 |
|---|---|---|---|---|---|---|---|---|
| DNTH | DIANTHUS THERAPEUTICS INC | $131.13万 | 0.05% | 13,452 | -80,956 | -85.8% | -$789.16万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $128.98万 | 0.05% | 91,216 | 79,745 | 695.2% | $112.76万 | 重新持有 |
| GM | GENERAL MTRS CO | $127.55万 | 0.05% | 16,548 | 16,548 | — | $127.55万 | 新建仓 |
| LMNR | LIMONEIRA CO | $126.64万 | 0.05% | 96,454 | 25 | 0.0% | $328 | 加仓 |
| ANNX | ANNEXON INC | $123.19万 | 0.05% | 215,748 | -52,892 | -19.7% | -$30.20万 | 减仓 |
| PI | IMPINJ INC | $121.62万 | 0.04% | 8,491 | -34,745 | -80.4% | -$497.65万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $120.22万 | 0.04% | 75,324 | 75,324 | — | $120.22万 | 新建仓 |
| M | MACYS INC | $119.65万 | 0.04% | 50,807 | 50,807 | — | $119.65万 | 新建仓 |
| TSN | TYSON FOODS INC | $118.36万 | 0.04% | 20,674 | 20,674 | — | $118.36万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $118.12万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $116.08万 | 0.04% | 9,030 | -703 | -7.2% | -$9.04万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $114.46万 | 0.04% | 57,577 | 57,577 | — | $114.46万 | 新建仓 |
| ARHS | ARHAUS INC | $113.82万 | 0.04% | 135,183 | 76,049 | 128.6% | $64.03万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $113.61万 | 0.04% | 15,885 | 15,885 | — | $113.61万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $112.89万 | 0.04% | 5,168 | 5,168 | — | $112.89万 | 新建仓 |
| RYN | RAYONIER INC | $112.11万 | 0.04% | 52,685 | 52,685 | — | $112.11万 | 新建仓 |
| ETN | EATON CORP PLC | $110.41万 | 0.04% | 2,591 | 2,591 | — | $110.41万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $110.02万 | 0.04% | 5,802 | -25,169 | -81.3% | -$477.25万 | 减仓 |
| OKE | ONEOK INC NEW | $110.01万 | 0.04% | 12,653 | -139,184 | -91.7% | -$1,210.07万 | 减仓 |
| MSFT | MICROSOFT CORP | $106.42万 | 0.04% | 2,853 | 586 | 25.8% | $21.86万 | 重新持有 |
| W | WAYFAIR INC | $105.35万 | 0.04% | 11,399 | -28,014 | -71.1% | -$258.91万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $104.08万 | 0.04% | 14,387 | 14,387 | — | $104.08万 | 新建仓 |
| EYPT | EYEPOINT INC | $103.79万 | 0.04% | 72,582 | 44,721 | 160.5% | $63.95万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $101.76万 | 0.04% | 28,258 | 28,258 | — | $101.76万 | 新建仓 |
| PCVX | VAXCYTE INC | $101.47万 | 0.04% | 17,455 | -57,092 | -76.6% | -$331.88万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $99.49万 | 0.04% | 3,305 | 3,305 | — | $99.49万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $94.79万 | 0.03% | 413,948 | 413,948 | — | $94.79万 | 新建仓 |
| ORCL | ORACLE CORP | $94.70万 | 0.03% | 6,462 | -11,997 | -65.0% | -$175.82万 | 重新持有 |
| TXG | 10X GENOMICS INC | $92.23万 | 0.03% | 24,057 | -9,962 | -29.3% | -$38.19万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $91.55万 | 0.03% | 5,597 | 3,822 | 215.3% | $62.52万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $90.41万 | 0.03% | 5,536 | 5,536 | — | $90.41万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $88.82万 | 0.03% | 7,467 | -490 | -6.2% | -$5.83万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $87.79万 | 0.03% | 48,855 | 48,855 | — | $87.79万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $85.26万 | 0.03% | 18,378 | 18,378 | — | $85.26万 | 新建仓 |
| AAPL | APPLE INC | $81.95万 | 0.03% | 2,832 | 2,832 | — | $81.95万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $75.12万 | 0.03% | 6,315 | -31,855 | -83.5% | -$378.92万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $74.71万 | 0.03% | 1,216 | 1,216 | — | $74.71万 | 新建仓 |
| MDB | MONGODB INC | $74.54万 | 0.03% | 2,219 | -13,194 | -85.6% | -$443.19万 | 重新持有 |
| PLD | PROLOGIS INC. | $72.02万 | 0.03% | 5,316 | 5,316 | — | $72.02万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $71.55万 | 0.03% | 361 | 361 | — | $71.55万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $71.13万 | 0.03% | 13,999 | 13,999 | — | $71.13万 | 新建仓 |
| HON | HONEYWELL INTL INC | $70.28万 | 0.03% | 3,139 | 3,139 | — | $70.28万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $69.55万 | 0.03% | 21,904 | 21,904 | — | $69.55万 | 新建仓 |
| PII | POLARIS INC | $69.36万 | 0.03% | 10,134 | 10,134 | — | $69.36万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $68.89万 | 0.03% | 6,590 | 6,590 | — | $68.89万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $67.29万 | 0.02% | 2,733 | 2,733 | — | $67.29万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $64.13万 | 0.02% | 3,935 | 3,935 | — | $64.13万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $61.37万 | 0.02% | 7,524 | 7,524 | — | $61.37万 | 新建仓 |
| KEY | KEYCORP | $60.43万 | 0.02% | 26,216 | -125,512 | -82.7% | -$289.31万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $59.60万 | 0.02% | 781 | 781 | — | $59.60万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $58.46万 | 0.02% | 1,355 | -90 | -6.2% | -$3.88万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $58.25万 | 0.02% | 7,430 | 7,430 | — | $58.25万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $56.01万 | 0.02% | 12,633 | 12,633 | — | $56.01万 | 新建仓 |
| CTAS | CINTAS CORP | $55.85万 | 0.02% | 3,284 | 1,015 | 44.7% | $17.26万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $53.84万 | 0.02% | 11,084 | 6,942 | 167.6% | $33.72万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $53.22万 | 0.02% | 12,402 | -93,682 | -88.3% | -$401.99万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $52.25万 | 0.02% | 18,091 | -51,495 | -74.0% | -$148.72万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $51.38万 | 0.02% | 3,694 | -42,924 | -92.1% | -$597.03万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $47.68万 | 0.02% | 6,729 | -13,740 | -67.1% | -$97.36万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $46.70万 | 0.02% | 10,353 | 10,353 | — | $46.70万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $44.33万 | 0.02% | 75,000 | 75,000 | — | $44.33万 | 新建仓 |
| PJT | PJT PARTNERS INC | $43.92万 | 0.02% | 2,910 | -19,937 | -87.3% | -$300.93万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $43.59万 | 0.02% | 39,806 | 39,806 | — | $43.59万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $43.52万 | 0.02% | 29,871 | 29,871 | — | $43.52万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $43.19万 | 0.02% | 4,901 | 1,329 | 37.2% | $11.71万 | 加仓 |
| BROS | DUTCH BROS INC | $42.58万 | 0.02% | 5,930 | -41,520 | -87.5% | -$298.15万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $41.22万 | 0.02% | 2,345 | 2,345 | — | $41.22万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $40.10万 | 0.01% | 2,328 | 2,328 | — | $40.10万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $38.92万 | 0.01% | 1,696 | 1,696 | — | $38.92万 | 新建仓 |
| OI | O-I GLASS INC | $38.52万 | 0.01% | 40,000 | -204,104 | -83.6% | -$196.55万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $38.16万 | 0.01% | 6,067 | -6,771 | -52.7% | -$42.58万 | 重新持有 |
| WOLF | WOLFSPEED INC | $37.94万 | 0.01% | 7,864 | -22,614 | -74.2% | -$109.11万 | 减仓 |
| CCI | CROWN CASTLE INC | $37.09万 | 0.01% | 4,897 | 4,897 | — | $37.09万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $36.15万 | 0.01% | 283 | 283 | — | $36.15万 | 新建仓 |
| COP | CONOCOPHILLIPS | $35.38万 | 0.01% | 3,403 | -438 | -11.4% | -$4.55万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $35.07万 | 0.01% | 3,845 | -29,792 | -88.6% | -$271.70万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $33.44万 | 0.01% | 3,374 | -12,065 | -78.1% | -$119.59万 | 重新持有 |
| RVLV | REVOLVE GROUP INC | $33.03万 | 0.01% | 14,430 | 14,430 | — | $33.03万 | 新建仓 |
| CMI | CUMMINS INC | $32.88万 | 0.01% | 461 | -85 | -15.6% | -$6.06万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $32.77万 | 0.01% | 3,594 | -35,084 | -90.7% | -$319.93万 | 减仓 |
| KKR | KKR & CO INC | $32.58万 | 0.01% | 3,550 | -65,569 | -94.9% | -$601.79万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $32.53万 | 0.01% | 10,184 | -67,834 | -86.9% | -$216.66万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.76万 | 0.01% | 665 | 665 | — | $31.76万 | 新建仓 |
| EVMN | EVOMMUNE INC | $31.31万 | 0.01% | 23,558 | 23,558 | — | $31.31万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $31.26万 | 0.01% | 7,426 | -39,848 | -84.3% | -$167.76万 | 减仓 |
| BRKR | BRUKER CORP | $30.09万 | 0.01% | 5,000 | -34,407 | -87.3% | -$207.06万 | 重新持有 |
| AGLT | CHURCHILL CAP CORP XI | $29.32万 | 0.01% | 16,800 | 16,800 | — | $29.32万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $28.58万 | 0.01% | 4,022 | -20,995 | -83.9% | -$149.17万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $27.73万 | 0.01% | 4,566 | 4,566 | — | $27.73万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $27.66万 | 0.01% | 2,555 | 698 | 37.6% | $7.56万 | 加仓 |
| TTAN | SERVICETITAN INC | $27.50万 | 0.01% | 3,889 | 3,889 | — | $27.50万 | 新建仓 |
| — | RICE ACQUISITION CORP 3 | $27.30万 | 0.01% | 275,808 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $27.17万 | 0.01% | 15,025 | 15,025 | — | $27.17万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $26.73万 | 0.01% | 1,326 | 3 | 0.2% | $605 | 重新持有 |
| GMED | GLOBUS MED INC | $25.92万 | 0.01% | 3,281 | 3,281 | — | $25.92万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $25.84万 | 0.01% | 3,212 | 3,212 | — | $25.84万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $25.69万 | 0.01% | 862 | 862 | — | $25.69万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $23.73万 | 0.01% | 3,500 | 3,500 | — | $23.73万 | 新建仓 |
| FN | FABRINET | $22.60万 | 0.01% | 402 | -813 | -66.9% | -$45.70万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $22.55万 | 0.01% | 550,000 | 0 | 0.0% | — | 不变 |