13F 机构持仓

Cinctive Capital Management LP

New York NY · SEC CIK 0001787258

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$27.17亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VST 2.3%
VLO 2.2%
FPS 2.1%
HD 1.8%
LIFEZONE METAL 1.7%
NVDA 1.6%
TGT 1.5%
CEG 1.4%
ROST 1.3%
WARNER BROS DI 1.2%

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
NAVN NAVAN INC $00.00%0 -273,306-100.0% -$466.81万 清仓
— SEALED AIR CORP NEW $00.00%0 -112,400-100.0% -$465.67万 清仓
DUK DUKE ENERGY CORP NEW $00.00%0 -39,509-100.0% -$463.08万 清仓
NXT NEXTPOWER INC $00.00%0 —— — 申报中断
BURL BURLINGTON STORES INC $00.00%0 -15,564-100.0% -$449.57万 清仓
— CIDARA THERAPEUTICS INC $00.00%0 -20,000-100.0% -$441.78万 清仓
— AVADEL PHARMACEUTICALS PLC $00.00%0 -200,000-100.0% -$431.00万 清仓
CNP CENTERPOINT ENERGY INC $00.00%0 —— — 申报中断
TYL TYLER TECHNOLOGIES INC $00.00%0 -9,092-100.0% -$412.73万 清仓
FICO FAIR ISAAC CORP $00.00%0 —— — 申报中断
STEP STEPSTONE GROUP INC $00.00%0 -62,443-100.0% -$400.70万 清仓
PBF PBF ENERGY INC $00.00%0 -147,325-100.0% -$399.55万 清仓
W WAYFAIR INC $00.00%0 —— — 申报中断
GD GENERAL DYNAMICS CORP $00.00%0 —— — 申报中断
NVT NVENT ELECTRIC PLC $00.00%0 -38,072-100.0% -$388.22万 清仓
SPGI S&P GLOBAL INC $00.00%0 -7,398-100.0% -$386.61万 清仓
MCK MCKESSON CORP $00.00%0 -4,664-100.0% -$382.58万 清仓
MCD MCDONALDS CORP $00.00%0 -12,384-100.0% -$378.49万 清仓
LH LABCORP HOLDINGS INC $00.00%0 -15,046-100.0% -$377.47万 清仓
ON ON SEMICONDUCTOR CORP $00.00%0 -67,641-100.0% -$366.28万 清仓
— AVIDITY BIOSCIENCES INC $00.00%0 -50,000-100.0% -$360.65万 清仓
ORCL ORACLE CORP $00.00%0 —— — 申报中断
MRVL MARVELL TECHNOLOGY INC $00.00%0 -42,058-100.0% -$357.41万 清仓
— PIPER SANDLER COMPANIES $00.00%0 -41,524-100.0% -$352.65万 清仓
VTR VENTAS INC $00.00%0 -45,121-100.0% -$349.15万 清仓
HLNE HAMILTON LANE INC $00.00%0 -25,628-100.0% -$344.21万 清仓
GSK GSK PLC $00.00%0 -67,804-100.0% -$332.51万 清仓
SLV ISHARES SILVER TR 看涨期权 $00.00%0 —— — 申报中断
HLI HOULIHAN LOKEY INC $00.00%0 -18,221-100.0% -$317.39万 清仓
KLIC KULICKE & SOFFA INDS INC $00.00%0 -69,184-100.0% -$315.20万 清仓
IYT ISHARES TR $00.00%0 -41,356-100.0% -$308.14万 清仓
PSMT PRICESMART INC $00.00%0 -25,047-100.0% -$307.25万 清仓
EME EMCOR GROUP INC $00.00%0 -5,020-100.0% -$307.12万 清仓
VIA VIA TRANSN INC $00.00%0 -94,372-100.0% -$273.77万 清仓
WCC WESCO INTL INC $00.00%0 -10,876-100.0% -$266.07万 清仓
DNN DENISON MINES CORP $00.00%0 -994,608-100.0% -$264.57万 清仓
XLU SELECT SECTOR SPDR TR $00.00%0 -60,594-100.0% -$258.68万 清仓
— APOGEE THERAPEUTICS INC $00.00%0 —— — 申报中断
BNY BANK NEW YORK MELLON CORP $00.00%0 -21,584-100.0% -$250.57万 清仓
IQV IQVIA HLDGS INC $00.00%0 -11,009-100.0% -$248.15万 清仓
VIAV VIAVI SOLUTIONS INC $00.00%0 -139,215-100.0% -$248.08万 清仓
CCL CARNIVAL CORP $00.00%0 -79,691-100.0% -$243.38万 清仓
BWXT BWX TECHNOLOGIES INC $00.00%0 -14,044-100.0% -$242.74万 清仓
— JANUS HENDERSON GROUP PLC $00.00%0 -50,000-100.0% -$237.85万 清仓
MAN MANPOWERGROUP INC WIS $00.00%0 —— — 申报中断
INCY INCYTE CORP $00.00%0 -23,747-100.0% -$234.55万 清仓
UHS UNIVERSAL HLTH SVCS INC $00.00%0 -10,758-100.0% -$234.55万 清仓
DBC INVESCO DB COMMDY INDX TRCK 看涨期权 $00.00%0 -100,000-100.0% -$223.60万 清仓
BRZE BRAZE INC $00.00%0 -63,711-100.0% -$218.47万 清仓
MCHP MICROCHIP TECHNOLOGY INC. $00.00%0 —— — 申报中断
GLD SPDR GOLD TR $00.00%0 -5,274-100.0% -$209.01万 清仓
ROK ROCKWELL AUTOMATION INC $00.00%0 -5,363-100.0% -$208.66万 清仓
BFH BREAD FINANCIAL HOLDINGS INC $00.00%0 -28,064-100.0% -$207.76万 清仓
EHC ENCOMPASS HEALTH CORP $00.00%0 -19,182-100.0% -$203.60万 清仓
ICHR ICHOR HOLDINGS $00.00%0 -105,189-100.0% -$193.86万 清仓
MRX MAREX GROUP PLC $00.00%0 -50,000-100.0% -$191.80万 清仓
PRIM PRIMORIS SVCS CORP $00.00%0 —— — 申报中断
KGS KODIAK GAS SVCS INC $00.00%0 —— — 申报中断
BRKR BRUKER CORP $00.00%0 —— — 申报中断
— ASPEN INSURANCE HOLDINGS LTD $00.00%0 -50,000-100.0% -$185.50万 清仓
STE STERIS PLC $00.00%0 —— — 申报中断
BLND BLEND LABS INC $00.00%0 -555,987-100.0% -$169.02万 清仓
GPRE GREEN PLAINS INC $00.00%0 —— — 申报中断
PODD INSULET CORP $00.00%0 -5,546-100.0% -$157.64万 清仓
HXL HEXCEL CORP NEW $00.00%0 -21,212-100.0% -$156.76万 清仓
URBN URBAN OUTFITTERS INC $00.00%0 —— — 申报中断
WAY WAYSTAR HLDG CORP $00.00%0 -46,315-100.0% -$151.68万 清仓
GGG GRACO INC $00.00%0 -18,219-100.0% -$149.34万 清仓
EPAM EPAM SYS INC $00.00%0 -7,275-100.0% -$149.05万 清仓
HBM HUDBAY MINERALS INC $00.00%0 —— — 申报中断
LVS LAS VEGAS SANDS CORP $00.00%0 -21,754-100.0% -$141.60万 清仓
ULTA ULTA BEAUTY INC $00.00%0 —— — 申报中断
HSY HERSHEY CO $00.00%0 —— — 申报中断
CRI CARTERS INC $00.00%0 —— — 申报中断
DRVN DRIVEN BRANDS HLDGS INC $00.00%0 -89,957-100.0% -$133.32万 清仓
ADUS ADDUS HOMECARE CORP $00.00%0 -12,088-100.0% -$129.81万 清仓
CVE CENOVUS ENERGY INC $00.00%0 -74,823-100.0% -$126.63万 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 —— — 申报中断
RDDT REDDIT INC $00.00%0 —— — 申报中断
MAZE MAZE THERAPEUTICS INC $00.00%0 -29,134-100.0% -$120.70万 清仓
BDX BECTON DICKINSON & CO $00.00%0 -6,161-100.0% -$119.57万 清仓
NVO NOVO-NORDISK A S $00.00%0 -23,154-100.0% -$117.81万 清仓
GH GUARDANT HEALTH INC $00.00%0 —— — 申报中断
MSFT MICROSOFT CORP $00.00%0 —— — 申报中断
IONS IONIS PHARMACEUTICALS INC $00.00%0 -13,726-100.0% -$108.59万 清仓
MEDP MEDPACE HLDGS INC $00.00%0 -1,921-100.0% -$107.89万 清仓
AAOI APPLIED OPTOELECTRONICS INC $00.00%0 -30,743-100.0% -$107.17万 清仓
WVE WAVE LIFE SCIENCES LTD $00.00%0 -61,831-100.0% -$105.11万 清仓
XENE XENON PHARMACEUTICALS INC $00.00%0 -23,317-100.0% -$104.51万 清仓
VKTX VIKING THERAPEUTICS INC $00.00%0 -27,860-100.0% -$98.01万 清仓
BKD BROOKDALE SR LIVING INC $00.00%0 -88,528-100.0% -$95.52万 清仓
ALHC ALIGNMENT HEALTHCARE INC $00.00%0 —— — 申报中断
CHE CHEMED CORP NEW $00.00%0 -2,215-100.0% -$94.77万 清仓
XLV SELECT SECTOR SPDR TR $00.00%0 -6,000-100.0% -$92.88万 清仓
RHP RYMAN HOSPITALITY PPTYS INC $00.00%0 —— — 申报中断
PVLA PALVELLA THERAPEUTICS INC NE $00.00%0 -8,707-100.0% -$91.14万 清仓
HQY HEALTHEQUITY INC $00.00%0 -9,746-100.0% -$89.28万 清仓
TFX TELEFLEX INCORPORATED $00.00%0 -7,296-100.0% -$89.04万 清仓
LIVN LIVANOVA PLC $00.00%0 -14,321-100.0% -$88.12万 清仓
XLP SELECT SECTOR SPDR TR $00.00%0 -11,182-100.0% -$86.86万 清仓