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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 33
增持 12
减持 32
清仓 73
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$91.7M
40,000
-86%
清仓
APH
AMPHENOL CORP NEW
-$42.5M
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$39.5M
28,705
-73%
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。
减持
AZO
AUTOZONE INC
-$37.5M
2,455
-86%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$35.0M
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$33.7M
0
-100%
建仓
—
LIFEZONE METALS LIMITED
+$33.3M
2,740,505
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$32.7M
270,000
-55%
减持
MPC
MARATHON PETE CORP
-$32.1M
92,021
-77%
建仓
KMI
KINDER MORGAN INC DEL
+$32.0M
1,929,607
清仓
DELL
DELL TECHNOLOGIES INC
-$30.4M
0
-100%
清仓
ROST
ROSS STORES INC
-$29.9M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$27.5M
407,957
+222%
清仓
IWM
ISHARES TR
-$26.8M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$25.3M
82,500
+267%
清仓
—
PIONEER NAT RES CO
-$23.6M
0
-100%
清仓
TRGP
TARGA RES CORP
-$22.9M
0
-100%
增持
MSFT
MICROSOFT CORP
+$21.6M
90,877
+338%
减持
—
RENAISSANCERE HLDGS LTD
-$21.5M
43,943
-73%
清仓
PVH
PVH CORPORATION
-$21.5M
0
-100%
清仓
INTC
INTEL CORP
-$21.4M
0
-100%
减持
CFG
CITIZENS FINL GROUP INC
-$21.2M
309,717
-73%
清仓
CAH
CARDINAL HEALTH INC
-$21.0M
0
-100%
建仓
TJX
TJX COS INC NEW
+$20.6M
231,895
清仓
HST
HOST HOTELS & RESORTS INC
-$20.3M
0
-100%
清仓
—
AMBARELLA INC
-$19.2M
0
-100%
减持
PI
IMPINJ INC
-$19.1M
462,032
-7%
建仓
C
CITIGROUP INC
+$18.7M
454,169
清仓
MSCI
MSCI INC
-$18.2M
0
-100%
清仓
GPN
GLOBAL PMTS INC
-$17.9M
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$17.8M
0
-100%
建仓
CNP
CENTERPOINT ENERGY INC
+$17.6M
653,723
建仓
DINO
HF SINCLAIR CORP
+$17.4M
306,424
清仓
REXR
REXFORD INDL RLTY INC
-$17.4M
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$17.4M
0
-100%
减持
PBF
PBF ENERGY INC
-$17.3M
191,151
-72%
建仓
DVN
DEVON ENERGY CORP NEW
+$17.2M
361,199
建仓
TFC
TRUIST FINL CORP
+$16.8M
587,630
清仓
LOW
LOWES COS INC
-$16.7M
0
-100%
减持
AM
ANTERO MIDSTREAM CORP
-$16.4M
2,428,900
-38%
减持
AR
ANTERO RESOURCES CORP
-$16.0M
97,159
-88%
清仓
AXP
AMERICAN EXPRESS CO
-$15.9M
0
-100%
清仓
DT
DYNATRACE INC
-$15.3M
0
-100%
清仓
—
HESS CORP
-$15.2M
0
-100%
清仓
THC
TENET HEALTHCARE CORP
-$15.1M
0
-100%
清仓
LNG
CHENIERE ENERGY INC
-$15.0M
0
-100%
减持
T
AT&T INC
-$14.6M
190,367
-83%
增持
HYG
ISHARES TR
+$14.4M
450,000
+80%
清仓
NOG
NORTHERN OIL & GAS INC
-$14.1M
0
-100%
减持
NFLX
NETFLIX INC
-$14.1M
2,123
-94%
清仓
NXT
NEXTRACKER INC
-$14.0M
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$13.6M
0
-100%
清仓
OWL
BLUE OWL CAPITAL INC
-$13.3M
0
-100%
减持
—
FLEX LTD
-$13.1M
658,224
-41%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$13.1M
275,372
-70%
建仓
—
AERCAP HOLDINGS NV
+$13.1M
209,151
清仓
BDC
BELDEN INC
-$13.0M
0
-100%
建仓
BAC
BANK AMERICA CORP
+$13.0M
475,001
建仓
VTR
VENTAS INC
+$12.9M
305,274
清仓
BSX
BOSTON SCIENTIFIC CORP
-$12.8M
0
-100%
建仓
COR
CENCORA INC
+$12.6M
69,748
减持
SPGI
S&P GLOBAL INC
-$12.5M
9,738
-76%
清仓
CDP
CORPORATE OFFICE PPTYS TR
-$12.2M
0
-100%
减持
PPL
PPL CORP
-$12.2M
79,197
-85%
清仓
IRM
IRON MTN INC DEL
-$12.2M
0
-100%
减持
—
SPLUNK INC
-$12.2M
80,000
-64%
建仓
BTE
BAYTEX ENERGY CORP
+$12.1M
2,741,410
减持
BOOT
BOOT BARN HLDGS INC
-$12.0M
24,775
-85%
清仓
BKR
BAKER HUGHES COMPANY
-$11.8M
0
-100%
清仓
CSX
CSX CORP
-$11.8M
0
-100%
减持
FSLR
FIRST SOLAR INC
-$11.6M
52,736
-50%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$11.6M
200,000
建仓
—
FABRINET
+$11.6M
69,385
增持
FOUR
SHIFT4 PMTS INC
+$11.4M
288,072
+331%
建仓
BBWI
BATH & BODY WORKS INC
+$11.3M
334,970
建仓
WEX
WEX INC
+$11.1M
59,085
减持
AIG
AMERICAN INTL GROUP INC
-$11.0M
33,891
-85%
清仓
XRAY
DENTSPLY SIRONA INC
-$10.9M
0
-100%
建仓
KD
KYNDRYL HLDGS INC
+$10.8M
713,664
减持
MTZ
MASTEC INC
-$10.7M
25,214
-76%
建仓
MAC
MACERICH CO
+$10.7M
982,362
建仓
COLD
AMERICOLD REALTY TRUST INC
+$10.5M
344,837
减持
WMT
WALMART INC
-$10.4M
174,696
-28%
减持
IMO
IMPERIAL OIL LTD
-$10.4M
195,363
-55%
减持
WDC
WESTERN DIGITAL CORP.
-$10.4M
1,049,368
-32%
清仓
AMP
AMERIPRISE FINL INC
-$10.3M
0
-100%
建仓
UNP
UNION PAC CORP
+$10.2M
50,330
清仓
DDS
DILLARDS INC
-$10.1M
0
-100%
清仓
—
AEROJET ROCKETDYNE HLDGS INC
-$9.9M
0
-100%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$9.9M
0
-100%
增持
VOYA
VOYA FINANCIAL INC
+$9.8M
171,138
+680%
建仓
TDC
TERADATA CORP DEL
+$9.8M
217,229
清仓
CG
CARLYLE GROUP INC
-$9.7M
0
-100%
减持
EQT
EQT CORP
-$9.7M
192,931
-55%
清仓
—
GOGREEN INVESTMENTS CORP
-$9.7M
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$9.6M
0
-100%
建仓
HUM
HUMANA INC
+$9.5M
19,545
清仓
ACI
ALBERTSONS COS INC
-$9.3M
0
-100%
减持
ANF
ABERCROMBIE & FITCH CO
-$9.3M
114,609
-73%
清仓
URBN
URBAN OUTFITTERS INC
-$9.2M
0
-100%
清仓
—
BLACKROCK INC
-$9.1M
0
-100%
建仓
PK
PARK HOTELS & RESORTS INC
+$9.1M
741,495
清仓
NI
NISOURCE INC
-$9.1M
0
-100%
清仓
—
ARISTA NETWORKS INC
-$9.1M
0
-100%
清仓
CALX
CALIX INC
-$9.0M
0
-100%
清仓
ADTN
ADTRAN HOLDINGS INC
-$9.0M
0
-100%
清仓
KRE
SPDR SER TR
-$8.9M
0
-100%
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$8.8M
0
-100%
清仓
DXCM
DEXCOM INC
-$8.7M
0
-100%
清仓
PODD
INSULET CORP
-$8.7M
0
-100%
清仓
EWJ
ISHARES INC
-$8.7M
0
-100%
建仓
WU
WESTERN UN CO
+$8.6M
653,580
清仓
PWR
QUANTA SVCS INC
-$8.6M
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$8.5M
0
-100%
清仓
SNY
SANOFI
-$8.5M
0
-100%
减持
—
EVEREST GROUP LTD
-$8.4M
5,462
-82%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$8.4M
16,510
清仓
ISRG
INTUITIVE SURGICAL INC
-$8.3M
0
-100%
建仓
—
HOSTESS BRANDS INC
+$8.3M
249,877
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$8.3M
0
-100%
清仓
—
SOUTHWESTERN ENERGY CO
-$8.3M
0
-100%
清仓
EHC
ENCOMPASS HEALTH CORP
-$8.2M
0
-100%
清仓
—
SUNPOWER CORP
-$8.1M
0
-100%
增持
—
DISCOVER FINL SVCS
+$8.1M
136,210
+328%
增持
BURL
BURLINGTON STORES INC
+$8.1M
65,954
+1099%
建仓
QCOM
QUALCOMM INC
+$8.0M
72,008
增持
CI
THE CIGNA GROUP
+$8.0M
58,487
+87%
建仓
COHR
COHERENT CORP
+$8.0M
244,114
清仓
—
ACCENTURE PLC IRELAND
-$7.9M
0
-100%
清仓
CME
CME GROUP INC
-$7.9M
0
-100%
建仓
AVY
AVERY DENNISON CORP
+$7.9M
43,426
减持
MS
MORGAN STANLEY
-$7.9M
25,653
-78%
建仓
TDG
TRANSDIGM GROUP INC
+$7.8M
9,310
清仓
SU
SUNCOR ENERGY INC NEW
-$7.8M
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$7.7M
132,440
建仓
ESS
ESSEX PPTY TR INC
+$7.7M
36,276
减持
NVDA
NVIDIA CORPORATION
-$7.7M
2,098
-90%
减持
—
CARNIVAL CORP
-$7.7M
159,365
-70%
清仓
CTAS
CINTAS CORP
-$7.6M
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$7.6M
0
-100%
增持
HAE
HAEMONETICS CORP MASS
+$7.5M
139,388
+139%
清仓
MKTX
MARKETAXESS HLDGS INC
-$7.5M
0
-100%
减持
CRBG
COREBRIDGE FINL INC
-$7.4M
115,255
-79%
增持
WMG
WARNER MUSIC GROUP CORP
+$7.4M
251,184
+1357%
增持
—
ALTERYX INC
+$7.2M
213,935
+1090%
清仓
—
EQUITRANS MIDSTREAM CORP
-$7.2M
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$7.2M
0
-100%
清仓
USB
US BANCORP DEL
-$7.1M
0
-100%
清仓
—
HANESBRANDS INC
-$7.1M
0
-100%
清仓
EQH
EQUITABLE HLDGS INC
-$7.1M
0
-100%
