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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.31亿 | 4.82% | 175,200 | 35,200 | 25.1% | $2,628.63万 | 重新持有 |
| VST | VISTRA CORP | $7,734.02万 | 2.85% | 487,551 | 247,859 | 103.4% | $3,931.79万 | 加仓 |
| IWM | ISHARES TR | $5,260.88万 | 1.94% | 175,100 | 175,100 | — | $5,260.88万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $4,647.74万 | 1.71% | 350,165 | 316,901 | 952.7% | $4,206.23万 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3,763.00万 | 1.39% | 51,100 | 51,100 | — | $3,763.00万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $3,453.77万 | 1.27% | 144,946 | 144,946 | — | $3,453.77万 | 新建仓 |
| HD | HOME DEPOT INC | $3,401.18万 | 1.25% | 96,438 | 14,162 | 17.2% | $499.47万 | 加仓 |
| — | LIFEZONE METALS LIMITED | $3,249.59万 | 1.20% | 8,375,231 | 700,000 | 9.1% | $271.60万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $3,109.24万 | 1.14% | 346,859 | 317,460 | 1,079.8% | $2,845.71万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,019.85万 | 1.11% | 327,924 | 220,267 | 204.6% | $2,028.44万 | 加仓 |
| — | NUVALENT INC | $2,973.95万 | 1.09% | 240,806 | 240,806 | — | $2,973.95万 | 新建仓 |
| CSX | CSX CORP | $2,910.11万 | 1.07% | 612,269 | 333,159 | 119.4% | $1,583.50万 | 加仓 |
| EROC | EROCK INC | $2,823.53万 | 1.04% | 1,947,261 | 1,947,261 | — | $2,823.53万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $2,788.24万 | 1.03% | 374,110 | 273,825 | 273.0% | $2,040.82万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,715.32万 | 1.00% | 309,368 | 187,065 | 153.0% | $1,641.87万 | 重新持有 |
| ROST | ROSS STORES INC | $2,651.05万 | 0.98% | 124,550 | 30,835 | 32.9% | $656.32万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $2,543.92万 | 0.94% | 2,720,765 | 1,899,980 | 231.5% | $1,776.48万 | 加仓 |
| SRE | SEMPRA | $2,373.83万 | 0.87% | 256,049 | 74,795 | 41.3% | $693.42万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,345.31万 | 0.86% | 116,903 | 79,575 | 213.2% | $1,596.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2,190.99万 | 0.81% | 109,500 | 109,500 | — | $2,190.99万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $2,130.46万 | 0.78% | 655,326 | 502,310 | 328.3% | $1,633.01万 | 加仓 |
| — | EXXON MOBIL CORP | $2,127.51万 | 0.78% | 155,611 | 142,142 | 1,055.3% | $1,943.37万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,052.27万 | 0.76% | 538,653 | 538,653 | — | $2,052.27万 | 新建仓 |
| BBY | BEST BUY INC | $1,952.38万 | 0.72% | 257,299 | 240,665 | 1,446.8% | $1,826.17万 | 加仓 |
| MRK | MERCK & CO INC | $1,933.36万 | 0.71% | 150,456 | 133,749 | 800.6% | $1,718.67万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,871.24万 | 0.69% | 54,346 | 54,346 | — | $1,871.24万 | 新建仓 |
| SBUX | STARBUCKS CORP | $1,848.86万 | 0.68% | 180,924 | 105,136 | 138.7% | $1,074.38万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,848.60万 | 0.68% | 173,203 | 169,393 | 4,446.0% | $1,807.93万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $1,841.84万 | 0.68% | 55,010 | 54,063 | 5,708.9% | $1,810.14万 | 加仓 |
| JBL | JABIL INC | $1,827.41万 | 0.67% | 47,406 | 47,406 | — | $1,827.41万 | 新建仓 |
| ABBV | ABBVIE INC | $1,795.50万 | 0.66% | 71,352 | 71,352 | — | $1,795.50万 | 新建仓 |
| RBA | RB GLOBAL INC | $1,771.59万 | 0.65% | 152,133 | 60,467 | 66.0% | $704.14万 | 加仓 |
| AS | AMER SPORTS INC | $1,754.39万 | 0.65% | 518,438 | 451,460 | 674.0% | $1,527.74万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,744.19万 | 0.64% | 545,571 | -397,029 | -42.1% | -$1,269.30万 | 重新持有 |
| KRSP | RICE ACQUISITION CORP 3 | $1,737.59万 | 0.64% | 1,654,849 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $1,729.58万 | 0.64% | 29,991 | 29,991 | — | $1,729.58万 | 新建仓 |
| INSM | INSMED INC | $1,727.20万 | 0.64% | 161,996 | 88,933 | 121.7% | $948.20万 | 加仓 |
| S | SENTINELONE INC | $1,699.03万 | 0.63% | 1,001,199 | 1,001,199 | — | $1,699.03万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,681.09万 | 0.62% | 1,125,229 | 433,321 | 62.6% | $647.38万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,677.45万 | 0.62% | 1,145,015 | 787,695 | 220.4% | $1,153.97万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,676.77万 | 0.62% | 187,390 | 32,235 | 20.8% | $288.44万 | 加仓 |
| USB | US BANCORP | $1,672.11万 | 0.62% | 276,840 | 134,628 | 94.7% | $813.15万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,620.28万 | 0.60% | 810,952 | 206,628 | 34.2% | $412.84万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,586.03万 | 0.58% | 172,996 | 141,294 | 445.7% | $1,295.38万 | 加仓 |
| BIIB | BIOGEN INC | $1,572.77万 | 0.58% | 72,793 | 53,444 | 276.2% | $1,154.71万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,488.25万 | 0.55% | 109,438 | 29,209 | 36.4% | $397.21万 | 加仓 |
| AMZN | AMAZON COM INC | $1,472.85万 | 0.54% | 61,796 | 52,342 | 553.6% | $1,247.52万 | 加仓 |
| ITT | ITT INC | $1,451.56万 | 0.53% | 73,400 | 64,867 | 760.2% | $1,282.81万 | 加仓 |
| LLY | ELI LILLY & CO | $1,428.52万 | 0.53% | 11,910 | 1,902 | 19.0% | $228.13万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,421.99万 | 0.52% | 386,515 | 386,515 | — | $1,421.99万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,407.86万 | 0.52% | 101,103 | 73,900 | 271.7% | $1,029.06万 | 加仓 |
| TGT | TARGET CORP | $1,389.63万 | 0.51% | 106,395 | -87,615 | -45.2% | -$1,144.34万 | 减仓 |
| ONON | ON HLDG AG | $1,352.35万 | 0.50% | 381,805 | 123,476 | 47.8% | $437.35万 | 加仓 |
| YETI | YETI HLDGS INC | $1,329.82万 | 0.49% | 268,325 | 116,277 | 76.5% | $576.27万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,326.87万 | 0.49% | 26,712 | 21,663 | 429.1% | $1,076.07万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,323.54万 | 0.49% | 73,616 | 24,742 | 50.6% | $444.84万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,321.69万 | 0.49% | 107,202 | 107,202 | — | $1,321.69万 | 新建仓 |
| TKR | TIMKEN CO | $1,315.65万 | 0.48% | 90,535 | 37,219 | 69.8% | $540.87万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,304.44万 | 0.48% | 73,041 | 60,257 | 471.3% | $1,076.13万 | 加仓 |
| MWH | SOLV ENERGY INC | $1,255.41万 | 0.46% | 368,697 | 165,658 | 81.6% | $564.07万 | 加仓 |
| P | EVERPURE INC | $1,221.07万 | 0.45% | 154,978 | 154,978 | — | $1,221.07万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $1,220.66万 | 0.45% | 175,257 | 19,897 | 12.8% | $138.58万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $1,204.34万 | 0.44% | 319,963 | 319,963 | — | $1,204.34万 | 新建仓 |
| GKOS | GLAUKOS CORP | $1,188.94万 | 0.44% | 85,070 | 85,070 | — | $1,188.94万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $1,174.24万 | 0.43% | 137,838 | 102,776 | 293.1% | $875.55万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,170.82万 | 0.43% | 80,314 | 80,314 | — | $1,170.82万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $1,151.49万 | 0.42% | 25,533 | 23,218 | 1,002.9% | $1,047.09万 | 重新持有 |
| DG | DOLLAR GEN CORP | $1,150.13万 | 0.42% | 99,916 | 99,916 | — | $1,150.13万 | 新建仓 |
| UNP | UNION PAC CORP | $1,131.33万 | 0.42% | 41,593 | 32,790 | 372.5% | $891.89万 | 加仓 |
| RTX | RTX CORPORATION | $1,095.39万 | 0.40% | 57,734 | 20,605 | 55.5% | $390.94万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,086.40万 | 0.40% | 209,325 | 42,036 | 25.1% | $218.17万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,065.35万 | 0.39% | 41,948 | 7,280 | 21.0% | $184.89万 | 加仓 |
| IOT | SAMSARA INC | $1,059.66万 | 0.39% | 326,753 | 326,753 | — | $1,059.66万 | 新建仓 |
| WING | WINGSTOP INC | $1,022.62万 | 0.38% | 58,971 | 18,079 | 44.2% | $313.51万 | 加仓 |
| SJM | SMUCKER J M CO | $1,015.67万 | 0.37% | 90,282 | 90,282 | — | $1,015.67万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,015.26万 | 0.37% | 896,080 | 844,591 | 1,640.3% | $956.92万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $997.71万 | 0.37% | 85,071 | 85,071 | — | $997.71万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $984.39万 | 0.36% | 572,318 | 345,029 | 151.8% | $593.45万 | 加仓 |
| U | UNITY SOFTWARE INC | $981.03万 | 0.36% | 343,257 | 314,231 | 1,082.6% | $898.07万 | 加仓 |
| VGNT | VERSIGENT PLC | $950.64万 | 0.35% | 226,288 | 226,288 | — | $950.64万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $948.55万 | 0.35% | 215,433 | 92,038 | 74.6% | $405.24万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $946.37万 | 0.35% | 47,297 | -93,227 | -66.3% | -$1,865.38万 | 减仓 |
| JBS | JBS N.V. | $936.30万 | 0.34% | 790,125 | 436,605 | 123.5% | $517.38万 | 加仓 |
| NOW | SERVICENOW INC | $934.55万 | 0.34% | 94,133 | 94,133 | — | $934.55万 | 新建仓 |
| BAC | BANK OF AMER CORP | $922.32万 | 0.34% | 161,868 | -221,383 | -57.8% | -$1,261.44万 | 重新持有 |
| TLT | ISHARES TR | $920.81万 | 0.34% | 106,550 | 103,550 | 3,451.7% | $894.88万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $919.98万 | 0.34% | 325,771 | 325,771 | — | $919.98万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $918.49万 | 0.34% | 28,926 | 28,926 | — | $918.49万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $892.85万 | 0.33% | 92,889 | 85,985 | 1,245.4% | $826.49万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $887.55万 | 0.33% | 97,812 | 97,812 | — | $887.55万 | 新建仓 |
| HUBB | HUBBELL INC | $871.18万 | 0.32% | 16,651 | 16,651 | — | $871.18万 | 新建仓 |
| V | VISA INC | $870.87万 | 0.32% | 25,383 | 25,383 | — | $870.87万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $868.25万 | 0.32% | 61,054 | 61,054 | — | $868.25万 | 新建仓 |
| CCJ | CAMECO CORP | $865.48万 | 0.32% | 84,968 | 84,968 | — | $865.48万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $843.47万 | 0.31% | 49,366 | 49,366 | — | $843.47万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $840.25万 | 0.31% | 6,308 | 6,308 | — | $840.25万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $836.52万 | 0.31% | 86,346 | 86,346 | — | $836.52万 | 新建仓 |
| WAT | WATERS CORP | $826.40万 | 0.30% | 22,035 | 22,035 | — | $826.40万 | 新建仓 |
| CC | CHEMOURS CO | $824.15万 | 0.30% | 401,633 | 320,159 | 393.0% | $656.97万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $813.77万 | 0.30% | 20,463 | 2,028 | 11.0% | $80.65万 | 加仓 |