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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
$718.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 50
增持 29
减持 23
清仓 48
方向
标的
Δ市值
现股数(环比)
建仓
QQQ
INVESCO QQQ TR
+$106.0M
287,000
清仓
XLF
SELECT SECTOR SPDR TR
-$96.5M
0
-100%
清仓
AAPL
APPLE INC
-$82.5M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
WDC
WESTERN DIGITAL CORP.
+$58.2M
1,535,289
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$53.8M
600,000
建仓
APH
AMPHENOL CORP NEW
+$42.5M
500,000
增持
ULTA
ULTA BEAUTY INC
+$41.6M
108,304
+528%
建仓
VLO
VALERO ENERGY CORP
+$33.7M
287,479
建仓
—
RENAISSANCERE HLDGS LTD
+$30.2M
162,129
建仓
ROST
ROSS STORES INC
+$29.9M
266,827
增持
AZO
AUTOZONE INC
+$29.8M
17,548
+210%
减持
NOW
SERVICENOW INC
-$28.2M
738
-99%
减持
PI
IMPINJ INC
-$27.0M
496,465
-6%
清仓
ENPH
ENPHASE ENERGY INC
-$26.3M
0
-100%
减持
USB
US BANCORP DEL
-$26.2M
216,036
-77%
建仓
TRGP
TARGA RES CORP
+$22.9M
301,187
清仓
—
NEW RELIC INC
-$22.5M
0
-100%
减持
HUBS
HUBSPOT INC
-$21.3M
8,687
-86%
清仓
WDAY
WORKDAY INC
-$21.3M
0
-100%
清仓
MDB
MONGODB INC
-$20.5M
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$20.4M
0
-100%
建仓
HST
HOST HOTELS & RESORTS INC
+$20.3M
1,208,558
增持
—
FLEX LTD
+$20.2M
1,118,126
+140%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$19.6M
0
-100%
减持
—
MASIMO CORP
-$19.0M
21,845
-82%
清仓
—
SHAW COMMUNICATIONS INC
-$18.8M
0
-100%
清仓
SNAP
SNAP INC
-$18.6M
0
-100%
建仓
AR
ANTERO RESOURCES CORP
+$18.5M
803,517
建仓
EQT
EQT CORP
+$17.5M
425,834
增持
MPC
MARATHON PETE CORP
+$17.5M
394,819
+86%
建仓
REXR
REXFORD INDL RLTY INC
+$17.4M
333,986
建仓
T
AT&T INC
+$17.4M
1,093,234
增持
PVH
PVH CORPORATION
+$17.4M
252,726
+454%
清仓
HUM
HUMANA INC
-$17.3M
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$16.9M
221,919
+311%
建仓
XLE
SELECT SECTOR SPDR TR
+$16.2M
200,000
清仓
RRC
RANGE RES CORP
-$16.1M
0
-100%
清仓
PSX
PHILLIPS 66
-$16.0M
0
-100%
增持
INTC
INTEL CORP
+$16.0M
639,251
+286%
减持
DTE
DTE ENERGY CO
-$15.3M
33,599
-81%
清仓
—
SUNNOVA ENERGY INTL INC.
-$15.2M
0
-100%
增持
MSCI
MSCI INC
+$15.2M
38,787
+619%
减持
DT
DYNATRACE INC
-$15.1M
297,316
-59%
建仓
NFLX
NETFLIX INC
+$14.9M
33,742
清仓
—
EXXON MOBIL CORP
-$14.8M
0
-100%
清仓
—
JUNIPER NETWORKS INC
-$14.7M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$14.6M
562,547
+43%
增持
PBF
PBF ENERGY INC
+$14.4M
672,904
+123%
减持
MTB
M & T BK CORP
-$14.4M
20,457
-86%
减持
EQIX
EQUINIX INC
-$14.3M
18,286
-54%
清仓
TRU
TRANSUNION
-$14.3M
0
-100%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$14.2M
130,230
+90%
清仓
TJX
TJX COS INC NEW
-$14.2M
0
-100%
增持
—
AMBARELLA INC
+$14.2M
229,538
+252%
增持
WMT
WALMART INC
+$14.1M
243,754
+48%
增持
—
NATIONAL INSTRS CORP
+$14.0M
290,087
+480%
建仓
NXT
NEXTRACKER INC
+$14.0M
351,950
建仓
BOOT
BOOT BARN HLDGS INC
+$14.0M
165,200
清仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$13.7M
0
-100%
减持
—
CHUBB LIMITED
-$13.7M
50,144
-58%
清仓
D
DOMINION ENERGY INC
-$13.6M
0
-100%
建仓
A
AGILENT TECHNOLOGIES INC
+$13.6M
112,867
清仓
FIVE
FIVE BELOW INC
-$13.3M
0
-100%
建仓
OWL
BLUE OWL CAPITAL INC
+$13.3M
1,141,276
建仓
CVE
CENOVUS ENERGY INC
+$13.2M
775,380
清仓
ORCL
ORACLE CORP
-$13.0M
0
-100%
建仓
BDC
BELDEN INC
+$13.0M
136,075
建仓
GT
GOODYEAR TIRE & RUBR CO
+$12.9M
943,227
增持
FSLR
FIRST SOLAR INC
+$12.9M
105,967
+218%
增持
IMO
IMPERIAL OIL LTD
+$12.7M
437,878
+129%
清仓
RJF
RAYMOND JAMES FINL INC
-$12.7M
0
-100%
减持
TMUS
T-MOBILE US INC
-$12.6M
30,763
-74%
增持
—
MARATHON OIL CORP
+$12.6M
775,623
+253%
减持
APO
APOLLO GLOBAL MGMT INC
-$12.6M
14,112
-93%
建仓
MTZ
MASTEC INC
+$12.5M
106,349
清仓
SBRA
SABRA HEALTH CARE REIT INC
-$12.3M
0
-100%
减持
SU
SUNCOR ENERGY INC NEW
-$12.2M
265,305
-59%
清仓
XLI
SELECT SECTOR SPDR TR
-$12.1M
0
-100%
清仓
AMG
AFFILIATED MANAGERS GROUP IN
-$12.1M
0
-100%
建仓
POOL
POOL CORP
+$11.9M
31,778
清仓
NEE
NEXTERA ENERGY INC
-$11.8M
0
-100%
清仓
—
RICE ACQUISITION CORP II
-$11.8M
0
-100%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$11.8M
903,856
+213%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$11.8M
99,618
-58%
减持
VRSK
VERISK ANALYTICS INC
-$11.7M
35,913
-65%
减持
—
SITE CTRS CORP
-$11.6M
265,321
-78%
建仓
S
SENTINELONE INC
+$11.5M
760,863
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$11.4M
0
-100%
建仓
CTRA
COTERRA ENERGY INC
+$11.4M
449,716
建仓
VZ
VERIZON COMMUNICATIONS INC
+$11.4M
305,387
增持
IWM
ISHARES TR
+$11.2M
143,000
+64%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$11.0M
0
-100%
增持
AM
ANTERO MIDSTREAM CORP
+$11.0M
3,920,731
+19%
建仓
XRAY
DENTSPLY SIRONA INC
+$10.9M
272,899
减持
KRE
SPDR SER TR
-$10.8M
219,193
-51%
清仓
LULU
LULULEMON ATHLETICA INC
-$10.6M
0
-100%
清仓
GTLS
CHART INDS INC
-$10.6M
0
-100%
建仓
—
EVEREST RE GROUP LTD
+$10.5M
30,651
清仓
—
QUALTRICS INTL INC
-$10.3M
0
-100%
减持
—
PIONEER NAT RES CO
-$10.3M
113,842
-31%
清仓
—
LIFE STORAGE INC
-$10.3M
0
-100%
清仓
RVTY
PERKINELMER INC
-$10.2M
0
-100%
减持
VOYA
VOYA FINANCIAL INC
-$10.2M
21,946
-87%
清仓
—
CONFLUENT INC
-$10.2M
0
-100%
建仓
DDS
DILLARDS INC
+$10.1M
31,086
建仓
KKR
KKR & CO INC
+$10.1M
179,821
清仓
CNX
CNX RES CORP
-$10.0M
0
-100%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$10.0M
0
-100%
建仓
MS
MORGAN STANLEY
+$10.0M
116,862
建仓
SPY
SPDR S&P 500 ETF TR
+$10.0M
22,500
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$9.9M
118,851
建仓
CG
CARLYLE GROUP INC
+$9.7M
305,072
清仓
OXY
OCCIDENTAL PETE CORP
-$9.7M
0
-100%
减持
AVT
AVNET INC
-$9.7M
300,000
-45%
增持
ANF
ABERCROMBIE & FITCH CO
+$9.6M
418,357
+90%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$9.6M
95,097
减持
HAE
HAEMONETICS CORP MASS
-$9.5M
58,302
-67%
清仓
CIEN
CIENA CORP
-$9.5M
0
-100%
增持
THC
TENET HEALTHCARE CORP
+$9.4M
185,238
+92%
建仓
ACI
ALBERTSONS COS INC
+$9.3M
427,652
建仓
SYK
STRYKER CORPORATION
+$9.3M
30,581
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$9.3M
0
-100%
增持
NOG
NORTHERN OIL & GAS INC
+$9.2M
411,285
+155%
建仓
—
ARISTA NETWORKS INC
+$9.1M
56,035
清仓
KO
COCA COLA CO
-$9.0M
0
-100%
增持
DECK
DECKERS OUTDOOR CORP
+$9.0M
33,817
+73%
增持
—
BERRY GLOBAL GROUP INC
+$9.0M
159,343
+642%
建仓
CALX
CALIX INC
+$9.0M
179,758
清仓
DOCN
DIGITALOCEAN HLDGS INC
-$9.0M
0
-100%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$8.8M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$8.8M
126,728
+483%
建仓
COF
CAPITAL ONE FINL CORP
+$8.7M
79,579
建仓
PODD
INSULET CORP
+$8.7M
30,119
建仓
EWJ
ISHARES INC
+$8.7M
140,000
清仓
—
HOLOGIC INC
-$8.6M
0
-100%
建仓
PWR
QUANTA SVCS INC
+$8.6M
43,773
减持
FDX
FEDEX CORP
-$8.5M
46,590
-47%
增持
CI
THE CIGNA GROUP
+$8.5M
31,198
+3519%
减持
CL
COLGATE PALMOLIVE CO
-$8.5M
27,178
-81%
清仓
—
INFINERA CORP
-$8.5M
0
-100%
建仓
SNY
SANOFI
+$8.5M
157,362
增持
URBN
URBAN OUTFITTERS INC
+$8.4M
277,561
+880%
增持
JEF
JEFFERIES FINL GROUP INC
+$8.4M
486,737
+99%
清仓
JKHY
HENRY JACK & ASSOC INC
-$8.4M
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$8.3M
24,401
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$8.3M
102,767
建仓
UAL
UNITED AIRLS HLDGS INC
+$8.3M
151,231
建仓
—
SOUTHWESTERN ENERGY CO
+$8.3M
1,374,584
清仓
LAD
LITHIA MTRS INC
-$8.2M
0
-100%
建仓
—
SUNPOWER CORP
+$8.1M
828,895
