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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 41
增持 15
减持 25
清仓 69
方向
标的
Δ市值
现股数(环比)
清仓
—
ACTIVISION BLIZZARD INC
-$38.2M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$35.3M
0
-100%
清仓
HYG
ISHARES TR
-$33.2M
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。
清仓
KMI
KINDER MORGAN INC DEL
-$32.0M
0
-100%
减持
WDC
WESTERN DIGITAL CORP.
-$29.6M
348,600
-67%
减持
MSFT
MICROSOFT CORP
-$28.0M
1,891
-98%
清仓
—
HORIZON THERAPEUTICS PUB L
-$27.6M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$26.6M
100,000
+150%
减持
WMT
WALMART INC
-$23.8M
26,082
-85%
减持
AM
ANTERO MIDSTREAM CORP
-$23.4M
454,326
-81%
建仓
DT
DYNATRACE INC
+$22.9M
418,869
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$21.1M
0
-100%
增持
AMZN
AMAZON COM INC
+$18.2M
155,511
+263%
清仓
XLE
SELECT SECTOR SPDR TR
-$18.1M
0
-100%
清仓
CNP
CENTERPOINT ENERGY INC
-$17.6M
0
-100%
减持
EQIX
EQUINIX INC
-$17.3M
3,085
-89%
清仓
DVN
DEVON ENERGY CORP NEW
-$17.2M
0
-100%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$16.6M
108,528
建仓
OKE
ONEOK INC NEW
+$16.6M
236,079
增持
—
FLEX LTD
+$16.2M
1,114,613
+69%
清仓
FOUR
SHIFT4 PMTS INC
-$16.0M
0
-100%
清仓
—
NATIONAL INSTRS CORP
-$15.8M
0
-100%
清仓
S
SENTINELONE INC
-$15.8M
0
-100%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$15.7M
0
-100%
减持
CVE
CENOVUS ENERGY INC
-$15.6M
33,378
-96%
增持
MS
MORGAN STANLEY
+$15.5M
188,371
+634%
清仓
V
VISA INC
-$15.4M
0
-100%
增持
KKR
KKR & CO INC
+$15.3M
240,550
+220%
清仓
MPC
MARATHON PETE CORP
-$13.9M
0
-100%
清仓
—
CHUBB LIMITED
-$13.6M
0
-100%
减持
CI
THE CIGNA GROUP
-$13.6M
10,602
-82%
增持
—
RENAISSANCERE HLDGS LTD
+$13.1M
111,046
+153%
减持
PI
IMPINJ INC
+$12.7M
423,715
-8%
清仓
COR
CENCORA INC
-$12.6M
0
-100%
清仓
HAE
HAEMONETICS CORP MASS
-$12.5M
0
-100%
清仓
—
MARATHON OIL CORP
-$12.3M
0
-100%
清仓
BTE
BAYTEX ENERGY CORP
-$12.1M
0
-100%
清仓
IMO
IMPERIAL OIL LTD
-$12.1M
0
-100%
清仓
AVT
AVNET INC
-$12.0M
0
-100%
建仓
BXP
BOSTON PROPERTIES INC
+$11.9M
169,855
建仓
GTLB
GITLAB INC
+$11.7M
185,890
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$11.6M
0
-100%
清仓
VOYA
VOYA FINANCIAL INC
-$11.4M
0
-100%
增持
SNOW
SNOWFLAKE INC
+$11.3M
63,682
+628%
减持
—
FABRINET
-$11.2M
1,910
-97%
减持
—
LIFEZONE METALS LIMITED
-$11.1M
2,450,056
-11%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$10.9M
4,013
-88%
减持
VST
VISTRA CORP
-$10.5M
683,390
-38%
清仓
—
CAPRI HOLDINGS LIMITED
-$10.5M
0
-100%
清仓
COLD
AMERICOLD REALTY TRUST INC
-$10.5M
0
-100%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$10.5M
180,821
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$10.2M
25,000
清仓
—
STERIS PLC
-$10.0M
0
-100%
清仓
TDC
TERADATA CORP DEL
-$9.8M
0
-100%
建仓
HD
HOME DEPOT INC
+$9.8M
28,158
建仓
CCK
CROWN HLDGS INC
+$9.7M
105,393
增持
—
SPLUNK INC
+$9.6M
140,000
+75%
清仓
HUM
HUMANA INC
-$9.5M
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC
-$9.5M
0
-100%
建仓
—
INVESCO LTD
+$9.4M
525,779
增持
—
ELASTIC N V
+$9.3M
87,695
+1209%
清仓
DLTR
DOLLAR TREE INC
-$9.2M
0
-100%
清仓
PK
PARK HOTELS & RESORTS INC
-$9.1M
0
-100%
建仓
RJF
RAYMOND JAMES FINL INC
+$9.1M
81,580
清仓
BURL
BURLINGTON STORES INC
-$8.9M
0
-100%
清仓
MCK
MCKESSON CORP
-$8.8M
0
-100%
建仓
NTAP
NETAPP INC
+$8.8M
100,000
建仓
—
SEALED AIR CORP NEW
+$8.8M
240,707
建仓
PVH
PVH CORPORATION
+$8.8M
71,880
清仓
WU
WESTERN UN CO
-$8.6M
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$8.6M
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$8.6M
25,497
清仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$8.6M
0
-100%
清仓
FSLR
FIRST SOLAR INC
-$8.5M
0
-100%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$8.4M
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$8.4M
0
-100%
建仓
GM
GENERAL MTRS CO
+$8.4M
232,483
清仓
—
BERRY GLOBAL GROUP INC
-$8.3M
0
-100%
建仓
FITB
FIFTH THIRD BANCORP
+$8.3M
241,357
清仓
—
HOSTESS BRANDS INC
-$8.3M
0
-100%
清仓
CFG
CITIZENS FINL GROUP INC
-$8.3M
0
-100%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$8.2M
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$8.2M
0
-100%
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$8.2M
124,311
减持
BDX
BECTON DICKINSON & CO
-$8.1M
13,048
-70%
清仓
—
ALTERYX INC
-$8.1M
0
-100%
减持
TJX
TJX COS INC NEW
-$8.0M
134,360
-42%
清仓
COHR
COHERENT CORP
-$8.0M
0
-100%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$7.9M
61,790
清仓
MTB
M & T BK CORP
-$7.9M
0
-100%
建仓
AAL
AMERICAN AIRLS GROUP INC
+$7.8M
570,672
清仓
EQT
EQT CORP
-$7.8M
0
-100%
减持
PAGP
PLAINS GP HLDGS L P
-$7.8M
97,201
-83%
减持
MAC
MACERICH CO
-$7.7M
193,362
-80%
增持
CNM
CORE & MAIN INC
+$7.7M
302,261
+94%
清仓
ESS
ESSEX PPTY TR INC
-$7.7M
0
-100%
建仓
DXCM
DEXCOM INC
+$7.7M
61,948
减持
WEX
WEX INC
-$7.5M
18,457
-69%
清仓
KSS
KOHLS CORP
-$7.5M
0
-100%
清仓
CROX
CROCS INC
-$7.5M
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$7.5M
57,382
建仓
CALX
CALIX INC
+$7.2M
164,228
清仓
VRSK
VERISK ANALYTICS INC
-$7.1M
0
-100%
建仓
—
KARUNA THERAPEUTICS INC
+$7.1M
22,281
减持
DINO
HF SINCLAIR CORP
-$7.1M
187,036
-39%
减持
WMG
WARNER MUSIC GROUP CORP
-$7.0M
24,092
-90%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$7.0M
0
-100%
建仓
HR
HEALTHCARE RLTY TR
+$6.9M
402,216
建仓
NEE
NEXTERA ENERGY INC
+$6.9M
112,913
清仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$6.9M
0
-100%
增持
ALLY
ALLY FINL INC
+$6.8M
280,314
+149%
减持
QCOM
QUALCOMM INC
-$6.8M
8,450
-88%
清仓
DKS
DICKS SPORTING GOODS INC
-$6.8M
0
-100%
建仓
O
REALTY INCOME CORP
+$6.7M
116,299
减持
VZ
VERIZON COMMUNICATIONS INC
-$6.6M
18,537
-92%
建仓
PTC
PTC INC
+$6.6M
37,969
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$6.6M
0
-100%
减持
—
AERCAP HOLDINGS NV
-$6.6M
87,449
-58%
增持
TPR
TAPESTRY INC
+$6.4M
419,652
+34%
清仓
GOOGL
ALPHABET INC
-$6.4M
0
-100%
清仓
—
BUNGE LIMITED
-$6.4M
0
-100%
清仓
SGML
SIGMA LITHIUM CORPORATION
-$6.1M
0
-100%
建仓
WCN
WASTE CONNECTIONS INC
+$6.1M
41,150
建仓
CHDN
CHURCHILL DOWNS INC
+$6.1M
45,375
建仓
IQV
IQVIA HLDGS INC
+$6.1M
26,277
建仓
WELL
WELLTOWER INC
+$6.1M
67,289
建仓
EXR
EXTRA SPACE STORAGE INC
+$6.1M
37,743
建仓
ICLN
ISHARES TR
+$6.0M
388,198
增持
FHN
FIRST HORIZON CORPORATION
+$6.0M
966,105
+39%
增持
KD
KYNDRYL HLDGS INC
+$6.0M
807,058
+13%
减持
BNY
BANK NEW YORK MELLON CORP
-$6.0M
40,000
-79%
清仓
—
OUTFRONT MEDIA INC
-$6.0M
0
-100%
建仓
NKE
NIKE INC
+$6.0M
54,960
建仓
IWM
ISHARES TR
+$5.7M
28,329
建仓
ILMN
ILLUMINA INC
+$5.6M
40,272
减持
—
DISCOVER FINL SVCS
-$5.6M
55,248
-59%
清仓
ARKG
ARK ETF TR
-$5.6M
0
-100%
清仓
CIVI
CIVITAS RESOURCES INC
-$5.6M
0
-100%
增持
TFC
TRUIST FINL CORP
+$5.5M
605,628
+3%
建仓
INSM
INSMED INC
+$5.4M
175,000
清仓
DAL
DELTA AIR LINES INC DEL
-$5.4M
0
-100%
建仓
BILL
BILL HOLDINGS INC
+$5.4M
66,192
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$5.4M
12,061
清仓
LPLA
LPL FINL HLDGS INC
-$5.4M
0
-100%
清仓
MUR
MURPHY OIL CORP
-$5.3M
0
-100%
清仓
PRU
PRUDENTIAL FINL INC
-$5.3M
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS
+$5.3M
6,000
清仓
DHR
DANAHER CORPORATION
-$5.2M
0
-100%
减持
ALV
AUTOLIV INC
-$5.1M
9,091
-86%
清仓
WFC
WELLS FARGO CO NEW
-$5.1M
0
-100%
