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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $3,603.29万 | 2.35% | 239,692 | -94,032 | -28.2% | -$1,413.58万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,307.86万 | 2.16% | 133,878 | 11,634 | 9.5% | $287.45万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,146.31万 | 2.05% | 1,074,925 | 1,074,925 | — | $3,146.31万 | 新建仓 |
| HD | HOME DEPOT INC | $2,705.98万 | 1.76% | 82,276 | 46,737 | 131.5% | $1,537.13万 | 加仓 |
| — | LIFEZONE METALS LIMITED | $2,578.88万 | 1.68% | 7,675,231 | 752,307 | 10.9% | $252.78万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,450.74万 | 1.60% | 140,524 | 12,593 | 9.8% | $219.62万 | 加仓 |
| TGT | TARGET CORP | $2,351.40万 | 1.53% | 194,010 | 87,793 | 82.7% | $1,064.05万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,173.35万 | 1.42% | 77,828 | 13,017 | 20.1% | $363.50万 | 加仓 |
| ROST | ROSS STORES INC | $2,030.15万 | 1.32% | 93,715 | -27,345 | -22.6% | -$592.37万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,907.35万 | 1.24% | 694,591 | 623,854 | 881.9% | $1,713.10万 | 重新持有 |
| SRE | SEMPRA | $1,761.25万 | 1.15% | 181,254 | -110,847 | -37.9% | -$1,077.10万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $1,706.15万 | 1.11% | 1,654,849 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $1,613.55万 | 1.05% | 115,609 | 68,167 | 143.7% | $951.41万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1,577.68万 | 1.03% | 588,908 | -448,381 | -43.2% | -$1,201.21万 | 减仓 |
| NET | CLOUDFLARE INC | $1,536.41万 | 1.00% | 74,460 | 74,460 | — | $1,536.41万 | 新建仓 |
| — | TRI POINTE HOMES INC | $1,535.55万 | 1.00% | 328,600 | 328,600 | — | $1,535.55万 | 新建仓 |
| OKE | ONEOK INC NEW | $1,372.45万 | 0.89% | 151,837 | 121,279 | 396.9% | $1,096.24万 | 加仓 |
| WMT | WALMART INC | $1,362.78万 | 0.89% | 109,654 | 57,419 | 109.9% | $713.60万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,349.01万 | 0.88% | 39,469 | 30,317 | 331.3% | $1,036.20万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,277.39万 | 0.83% | 155,155 | 126,469 | 440.9% | $1,041.22万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,272.52万 | 0.83% | 36,993 | 6,832 | 22.7% | $235.01万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,250.79万 | 0.81% | 136,893 | 91,228 | 199.8% | $833.55万 | 加仓 |
| INSM | INSMED INC | $1,194.73万 | 0.78% | 73,063 | 55,118 | 307.1% | $901.29万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,186.37万 | 0.77% | 71,840 | -9,517 | -11.7% | -$157.16万 | 减仓 |
| C | CITIGROUP INC | $1,157.92万 | 0.75% | 102,100 | -22,153 | -17.8% | -$251.24万 | 减仓 |
| CSX | CSX CORP | $1,145.75万 | 0.75% | 279,110 | 218,213 | 358.3% | $895.76万 | 加仓 |
| MS | MORGAN STANLEY | $1,135.55万 | 0.74% | 69,001 | -11,990 | -14.8% | -$197.32万 | 减仓 |
| FIVE | FIVE BELOW INC | $1,116.67万 | 0.73% | 48,874 | -15,210 | -23.7% | -$347.52万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,082.80万 | 0.71% | 36,810 | 36,810 | — | $1,082.80万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,082.18万 | 0.71% | 145,728 | 75,553 | 107.7% | $561.06万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,010.46万 | 0.66% | 179,000 | 21,038 | 13.3% | $118.76万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,008.32万 | 0.66% | 124,132 | 114,408 | 1,176.6% | $929.34万 | 加仓 |
| TRP | TC ENERGY CORP | $1,000.94万 | 0.65% | 160,114 | 86,599 | 117.8% | $541.36万 | 加仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $999.29万 | 0.65% | 1,425,526 | 1,425,526 | — | $999.29万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $993.78万 | 0.65% | 107,657 | -36,980 | -25.6% | -$341.36万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $980.15万 | 0.64% | 44,137 | 18,698 | 73.5% | $415.23万 | 加仓 |
| DINO | HF SINCLAIR CORP | $969.29万 | 0.63% | 155,360 | 155,360 | — | $969.29万 | 新建仓 |
| PSN | PARSONS CORP DEL | $968.68万 | 0.63% | 178,823 | 173,223 | 3,093.3% | $938.35万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $964.80万 | 0.63% | 450,000 | 450,000 | — | $964.80万 | 新建仓 |
| DHR | DANAHER CORP DEL | $963.09万 | 0.63% | 50,796 | 27,498 | 118.0% | $521.36万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $933.23万 | 0.61% | 820,785 | 181,516 | 28.4% | $206.38万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $924.62万 | 0.60% | 604,324 | 323,508 | 115.2% | $494.97万 | 加仓 |
| LLY | ELI LILLY & CO | $920.51万 | 0.60% | 10,008 | 262 | 2.7% | $24.10万 | 加仓 |
| — | ARCELLX INC | $918.56万 | 0.60% | 80,000 | 66,374 | 487.1% | $762.11万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $912.76万 | 0.59% | 93,857 | 51,222 | 120.1% | $498.13万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $911.24万 | 0.59% | 691,908 | 691,908 | — | $911.24万 | 新建仓 |
| ONON | ON HLDG AG | $878.84万 | 0.57% | 258,329 | 124,560 | 93.1% | $423.75万 | 加仓 |
| RBA | RB GLOBAL INC | $878.62万 | 0.57% | 91,666 | 91,666 | — | $878.62万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $870.60万 | 0.57% | 86,982 | 67,483 | 346.1% | $675.44万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $850.00万 | 0.55% | 500,000 | 500,000 | — | $850.00万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $849.84万 | 0.55% | 18,435 | 13,017 | 240.3% | $600.07万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $848.18万 | 0.55% | 172,535 | 172,535 | — | $848.18万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $847.42万 | 0.55% | 34,668 | 31,764 | 1,093.8% | $776.44万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $818.69万 | 0.53% | 87,113 | 47,767 | 121.4% | $448.91万 | 加仓 |
| TWLO | TWILIO INC | $817.82万 | 0.53% | 64,999 | 16,300 | 33.5% | $205.09万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $802.27万 | 0.52% | 15,326 | 11,639 | 315.7% | $609.27万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $792.27万 | 0.52% | 94,408 | 48,502 | 105.7% | $407.03万 | 加仓 |
| DLTR | DOLLAR TREE INC | $771.87万 | 0.50% | 70,484 | 70,484 | — | $771.87万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $760.42万 | 0.50% | 274,521 | 274,521 | — | $760.42万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $757.77万 | 0.49% | 24,920 | 21,800 | 698.7% | $662.89万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $754.64万 | 0.49% | 100,285 | 100,285 | — | $754.64万 | 新建仓 |
| CG | CARLYLE GROUP INC | $751.42万 | 0.49% | 155,284 | 75,234 | 94.0% | $364.06万 | 重新持有 |
| USB | US BANCORP | $739.64万 | 0.48% | 142,212 | 142,212 | — | $739.64万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $738.67万 | 0.48% | 80,229 | 75,137 | 1,475.6% | $691.79万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $716.86万 | 0.47% | 9,278 | 2,935 | 46.3% | $226.77万 | 加仓 |
| RTX | RTX CORPORATION | $716.22万 | 0.47% | 37,129 | 37,129 | — | $716.22万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $714.32万 | 0.47% | 167,289 | 9,878 | 6.3% | $42.18万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $699.27万 | 0.46% | 46,618 | 46,618 | — | $699.27万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $698.45万 | 0.46% | 8,256 | 8,256 | — | $698.45万 | 新建仓 |
| TPR | TAPESTRY INC | $698.10万 | 0.45% | 49,472 | 2,027 | 4.3% | $28.60万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $693.04万 | 0.45% | 85,613 | -113,241 | -56.9% | -$916.69万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $681.72万 | 0.44% | 25,194 | 12,835 | 103.9% | $347.30万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $680.97万 | 0.44% | 37,328 | -27,163 | -42.1% | -$495.53万 | 减仓 |
| DDOG | DATADOG INC | $680.39万 | 0.44% | 57,636 | 57,636 | — | $680.39万 | 新建仓 |
| SBUX | STARBUCKS CORP | $678.98万 | 0.44% | 75,788 | 75,788 | — | $678.98万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $674.25万 | 0.44% | 66,396 | 64,829 | 4,137.1% | $658.34万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $667.63万 | 0.44% | 110,079 | 110,079 | — | $667.63万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $655.74万 | 0.43% | 34,686 | 28,347 | 447.2% | $535.90万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $650.67万 | 0.42% | 42,500 | 42,500 | — | $650.67万 | 新建仓 |
| MSCI | MSCI INC | $647.24万 | 0.42% | 12,008 | 12,008 | — | $647.24万 | 新建仓 |
| KKR | KKR & CO INC | $639.35万 | 0.42% | 69,119 | 56,993 | 470.0% | $527.19万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $638.55万 | 0.42% | 18,901 | -17,080 | -47.5% | -$577.03万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $637.55万 | 0.42% | 232,427 | -49,761 | -17.6% | -$136.49万 | 减仓 |
| JBS | JBS N.V. | $634.92万 | 0.41% | 353,520 | -716,997 | -67.0% | -$1,287.73万 | 减仓 |
| WING | WINGSTOP INC | $633.70万 | 0.41% | 40,892 | 39,492 | 2,820.9% | $612.01万 | 加仓 |
| ECHO | ECHOSTAR CORP | $621.97万 | 0.41% | 53,128 | 28,962 | 119.8% | $339.06万 | 加仓 |
| MCO | MOODYS CORP | $617.08万 | 0.40% | 14,145 | 10,085 | 248.4% | $439.96万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $610.81万 | 0.40% | 30,971 | 30,971 | — | $610.81万 | 新建仓 |
| MWH | SOLV ENERGY INC | $609.73万 | 0.40% | 203,039 | 203,039 | — | $609.73万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $609.39万 | 0.40% | 12,877 | 12,877 | — | $609.39万 | 新建仓 |
| SNDK | SANDISK CORP | $593.28万 | 0.39% | 9,338 | 9,338 | — | $593.28万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $590.89万 | 0.39% | 68,597 | 68,597 | — | $590.89万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $589.35万 | 0.38% | 258,940 | -218,209 | -45.7% | -$496.64万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $574.21万 | 0.37% | 27,174 | -23,105 | -46.0% | -$488.23万 | 重新持有 |
| ARGX | ARGENX SE | $561.34万 | 0.37% | 7,687 | 1,081 | 16.4% | $78.94万 | 加仓 |
| YETI | YETI HLDGS INC | $556.34万 | 0.36% | 152,048 | 82,350 | 118.2% | $301.32万 | 加仓 |
| MC | MOELIS & CO | $552.99万 | 0.36% | 97,015 | 97,015 | — | $552.99万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $539.99万 | 0.35% | 10,986 | 1,506 | 15.9% | $74.02万 | 加仓 |
| TKR | TIMKEN CO | $536.20万 | 0.35% | 53,316 | 53,316 | — | $536.20万 | 新建仓 |
| — | WEBSTER FINL CORP | $533.42万 | 0.35% | 76,839 | 56,509 | 278.0% | $392.29万 | 加仓 |