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Cinctive Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cinctive Capital Management LP

报告期 2026-03-31 · CIK 0001787258

持仓数

353

前50大市值合计

$718.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VST VISTRA CORP

COM

$36.0M

239,692

5.0%

VLO VALERO ENERGY CORP

COM

$33.1M

133,878

4.6%

FPS FORGENT POWER SOLUTIONS INC

COM SHS CL A

$31.5M

1,074,925

4.4%

HD HOME DEPOT INC

COM

$27.1M

82,276

3.8%

— LIFEZONE METALS LIMITED

ORD SHS

$25.8M

7,675,231

3.6%

NVDA NVIDIA CORPORATION

COM

$24.5M

140,524

3.4%

TGT TARGET CORP

COM

$23.5M

194,010

3.3%

CEG CONSTELLATION ENERGY CORP

COM

$21.7M

77,828

3.0%

ROST ROSS STORES INC

COM

$20.3M

93,715

2.8%

WBD WARNER BROS DISCOVERY INC

COM SER A

$19.1M

694,591

2.7%

SRE SEMPRA

COM

$17.6M

181,254

2.5%

— RICE ACQUISITION CORP 3

ORD SHS CL A

$17.1M

1,654,849

2.4%

NTRS NORTHERN TR CORP

COM

$16.1M

115,609

2.2%

WBI WATERBRIDGE INFRASTRUCTURE L

CL A SHS REPSTG

$15.8M

588,908

2.2%

NET CLOUDFLARE INC

CL A COM

$15.4M

74,460

2.1%

— TRI POINTE HOMES INC

COM

$15.4M

328,600

2.1%

OKE ONEOK INC NEW

COM

$13.7M

151,837

1.9%

WMT WALMART INC

COM

$13.6M

109,654

1.9%

AMAT APPLIED MATLS INC

COM

$13.5M

39,469

1.9%

BLDR BUILDERS FIRSTSOURCE INC

COM

$12.8M

155,155

1.8%

RL RALPH LAUREN CORP

CL A

$12.7M

36,993

1.8%

ANF ABERCROMBIE & FITCH CO

CL A

$12.5M

136,893

1.7%

INSM INSMED INC

COM PAR $.01

$11.9M

73,063

1.7%

TXRH TEXAS ROADHOUSE INC

COM

$11.9M

71,840

1.7%

C CITIGROUP INC

COM NEW

$11.6M

102,100

1.6%

CSX CSX CORP

COM

$11.5M

279,110

1.6%

MS MORGAN STANLEY

COM NEW

$11.4M

69,001

1.6%

FIVE FIVE BELOW INC

COM

$11.2M

48,874

1.6%

JPM JPMORGAN CHASE & CO

COM

$10.8M

36,810

1.5%

BBIO BRIDGEBIO PHARMA INC

COM

$10.8M

145,728

1.5%

ASO ACADEMY SPORTS & OUTDOORS IN

COM

$10.1M

179,000

1.4%

WH WYNDHAM HOTELS & RESORTS INC

COM

$10.1M

124,132

1.4%

TRP TC ENERGY CORP

COM

$10.0M

160,114

1.4%

NTHI NEONC TECHNOLOGIES HLDGS INC

COM

$10.0M

1,425,526

1.4%

ORLY OREILLY AUTOMOTIVE INC

COM

$9.9M

107,657

1.4%

MTSI MACOM TECH SOLUTIONS HLDGS I

COM

$9.8M

44,137

1.4%

DINO HF SINCLAIR CORP

COM

$9.7M

155,360

1.3%

PSN PARSONS CORP DEL

COM

$9.7M

178,823

1.3%

— DAY ONE BIOPHARMACEUTICALS I

COM

$9.6M

450,000

1.3%

DHR DANAHER CORP DEL

COM

$9.6M

50,796

1.3%

— NIQ GLOBAL INTELLIGENCE PLC

ORDINARY SHARES

$9.3M

820,785

1.3%

WTTR SELECT WATER SOLUTIONS INC

CL A COM

$9.2M

604,324

1.3%

LLY ELI LILLY & CO

COM

$9.2M

10,008

1.3%

— ARCELLX INC

COMMON STOCK

$9.2M

80,000

1.3%

RVMD REVOLUTION MEDICINES INC

COM

$9.1M

93,857

1.3%

FLG FLAGSTAR BANK NATIONAL ASSOC

COM NEW

$9.1M

691,908

1.3%

— ON HLDG AG

NAMEN AKT A

$8.8M

258,329

1.2%

RBA RB GLOBAL INC

COM

$8.8M

91,666

1.2%

DECK DECKERS OUTDOOR CORP

COM

$8.7M

86,982

1.2%

GLDD GREAT LAKES DREDGE & DOCK CO

COM

$8.5M

500,000

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

VST5.0%VLO4.6%FPS4.4%HD3.8%LIFEZONE METALS LIMITED3.6%NVDA3.4%