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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 45
增持 20
减持 29
清仓 56
方向
标的
Δ市值
现股数(环比)
减持
TLT
ISHARES TR
-$60.9M
100,000
-87%
减持
EA
ELECTRONIC ARTS INC
-$34.8M
45,232
-85%
建仓
GLD
SPDR GOLD TR
+$29.3M
120,554
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
WFC
WELLS FARGO CO NEW
-$25.1M
0
-100%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$24.7M
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$22.5M
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$21.3M
0
-100%
建仓
BKV
BKV CORP
+$21.0M
1,149,766
清仓
HUM
HUMANA INC
-$20.5M
0
-100%
建仓
KD
KYNDRYL HLDGS INC
+$20.2M
879,576
减持
SMH
VANECK ETF TRUST
-$19.2M
6,867
-91%
建仓
—
KELLANOVA
+$19.0M
235,602
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$18.5M
0
-100%
减持
SNAP
SNAP INC
-$18.1M
772,155
-51%
清仓
SNPS
SYNOPSYS INC
-$17.9M
0
-100%
建仓
NXT
NEXTRACKER INC
+$16.6M
443,487
清仓
ALGM
ALLEGRO MICROSYSTEMS INC
-$16.6M
0
-100%
建仓
SRE
SEMPRA
+$15.9M
190,308
增持
INTC
INTEL CORP
+$15.9M
725,908
+1896%
增持
S
SENTINELONE INC
+$15.6M
807,787
+363%
增持
NOW
SERVICENOW INC
+$15.6M
20,000
+580%
建仓
GILD
GILEAD SCIENCES INC
+$15.5M
185,395
清仓
—
SILK RD MED INC
-$15.3M
0
-100%
清仓
MKTX
MARKETAXESS HLDGS INC
-$15.2M
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$14.9M
288,448
增持
BA
BOEING CO
+$14.8M
147,766
+251%
增持
CEG
CONSTELLATION ENERGY CORP
+$14.6M
73,677
+224%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$14.3M
128,147
建仓
BAC
BANK AMERICA CORP
+$13.6M
342,211
清仓
MET
METLIFE INC
-$13.5M
0
-100%
增持
—
PRIMO WATER CORPORATION
+$13.1M
714,389
+219%
减持
ISRG
INTUITIVE SURGICAL INC
-$13.1M
22,359
-59%
建仓
CVS
CVS HEALTH CORP
+$13.0M
206,957
减持
NSC
NORFOLK SOUTHN CORP
-$12.9M
16,362
-79%
减持
BXP
BXP INC
-$12.9M
86,064
-73%
减持
—
RENAISSANCERE HLDGS LTD
-$12.8M
1,987
-97%
建仓
—
CAPRI HOLDINGS LIMITED
+$12.7M
298,995
建仓
SNOW
SNOWFLAKE INC
+$12.5M
108,836
清仓
MRK
MERCK & CO INC
-$12.5M
0
-100%
清仓
FDS
FACTSET RESH SYS INC
-$12.2M
0
-100%
增持
ILMN
ILLUMINA INC
+$12.2M
129,510
+189%
减持
GPN
GLOBAL PMTS INC
-$11.9M
72,302
-64%
减持
CRBG
COREBRIDGE FINL INC
-$11.7M
383,858
-51%
清仓
BX
BLACKSTONE INC
-$11.5M
0
-100%
清仓
ARM
ARM HOLDINGS PLC
-$11.5M
0
-100%
增持
WDC
WESTERN DIGITAL CORP.
+$11.4M
291,411
+158%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$11.3M
8,846
-90%
清仓
OKE
ONEOK INC NEW
-$11.1M
0
-100%
建仓
—
ALCON AG
+$10.9M
109,253
清仓
EQIX
EQUINIX INC
-$10.9M
0
-100%
清仓
FHN
FIRST HORIZON CORPORATION
-$10.7M
0
-100%
增持
HUBS
HUBSPOT INC
+$10.6M
34,375
+165%
增持
JEF
JEFFERIES FINL GROUP INC
+$10.6M
221,864
+262%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$10.6M
636,443
+212%
减持
SQ
BLOCK INC
-$10.5M
67,864
-71%
增持
MTB
M & T BK CORP
+$10.4M
83,127
+184%
清仓
PSA
PUBLIC STORAGE OPER CO
-$10.4M
0
-100%
减持
PFE
PFIZER INC
-$10.3M
169,242
-69%
建仓
DVA
DAVITA INC
+$10.1M
61,567
清仓
—
TRANE TECHNOLOGIES PLC
-$10.1M
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$10.0M
33,825
-82%
建仓
DECK
DECKERS OUTDOOR CORP
+$9.8M
61,210
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$9.6M
0
-100%
减持
MPC
MARATHON PETE CORP
-$9.5M
123,884
-28%
清仓
PK
PARK HOTELS & RESORTS INC
-$9.5M
0
-100%
建仓
INVH
INVITATION HOMES INC
+$9.4M
267,193
清仓
ALLY
ALLY FINL INC
-$9.4M
0
-100%
增持
—
HASHICORP INC
+$9.4M
515,500
+115%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$9.4M
55,346
清仓
FDX
FEDEX CORP
-$9.3M
0
-100%
建仓
GE
GE AEROSPACE
+$9.3M
49,431
清仓
CMA
COMERICA INC
-$9.2M
0
-100%
清仓
MCK
MCKESSON CORP
-$9.2M
0
-100%
清仓
IWM
ISHARES TR
-$9.1M
0
-100%
清仓
WEX
WEX INC
-$9.0M
0
-100%
建仓
—
VIZIO HLDG CORP
+$8.9M
800,000
减持
NVDA
NVIDIA CORPORATION
-$8.9M
28,257
-72%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$8.9M
80,507
清仓
GT
GOODYEAR TIRE & RUBR CO
-$8.8M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$8.7M
57,500
+367%
增持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$8.7M
88,608
+745%
清仓
KRE
SPDR SER TR
-$8.5M
0
-100%
建仓
TW
TRADEWEB MKTS INC
+$8.5M
68,919
减持
RF
REGIONS FINANCIAL CORP NEW
-$8.5M
98,027
-82%
清仓
PCTY
PAYLOCITY HLDG CORP
-$8.4M
0
-100%
建仓
—
SMARTSHEET INC
+$8.3M
150,300
减持
PRU
PRUDENTIAL FINL INC
-$8.3M
33,674
-68%
建仓
TRP
TC ENERGY CORP
+$8.2M
172,890
增持
UAL
UNITED AIRLS HLDGS INC
+$8.2M
322,460
+54%
清仓
CNM
CORE & MAIN INC
-$8.1M
0
-100%
清仓
STAG
STAG INDL INC
-$8.1M
0
-100%
建仓
TJX
TJX COS INC NEW
+$8.0M
68,276
建仓
BRKR
BRUKER CORP
+$8.0M
115,916
建仓
BAX
BAXTER INTL INC
+$8.0M
210,264
建仓
DIOD
DIODES INC
+$7.8M
121,564
建仓
MRVL
MARVELL TECHNOLOGY INC
+$7.8M
107,909
清仓
CFG
CITIZENS FINL GROUP INC
-$7.7M
0
-100%
建仓
—
BARRICK GOLD CORP
+$7.7M
388,324
减持
—
ARCH CAP GROUP LTD
-$7.7M
41,964
-66%
建仓
DHR
DANAHER CORPORATION
+$7.7M
27,685
清仓
SGI
TEMPUR SEALY INTL INC
-$7.6M
0
-100%
清仓
HXL
HEXCEL CORP NEW
-$7.5M
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$7.5M
0
-100%
增持
GM
GENERAL MTRS CO
+$7.5M
180,718
+1325%
减持
INSM
INSMED INC
-$7.5M
30,706
-79%
清仓
MCD
MCDONALDS CORP
-$7.5M
0
-100%
建仓
SPB
SPECTRUM BRANDS HLDGS INC NE
+$7.4M
77,572
建仓
DLTR
DOLLAR TREE INC
+$7.4M
104,823
清仓
EEM
ISHARES TR
-$7.3M
0
-100%
减持
—
INARI MED INC
-$7.3M
32,277
-82%
清仓
ANF
ABERCROMBIE & FITCH CO
-$7.2M
0
-100%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$7.2M
0
-100%
建仓
C
CITIGROUP INC
+$7.1M
112,697
减持
REGN
REGENERON PHARMACEUTICALS
-$7.1M
2,973
-69%
减持
APO
APOLLO GLOBAL MGMT INC
-$7.0M
8,594
-87%
减持
AM
ANTERO MIDSTREAM CORP
-$6.9M
2,151,510
-19%
清仓
TDG
TRANSDIGM GROUP INC
-$6.9M
0
-100%
清仓
EPR
EPR PPTYS
-$6.8M
0
-100%
建仓
KGC
KINROSS GOLD CORP
+$6.6M
704,774
清仓
PI
IMPINJ INC
-$6.6M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO.
-$6.6M
0
-100%
清仓
VRSK
VERISK ANALYTICS INC
-$6.6M
0
-100%
减持
RH
RH
-$6.6M
11,234
-73%
清仓
AIG
AMERICAN INTL GROUP INC
-$6.5M
0
-100%
减持
—
INVESCO LTD
-$6.5M
84,430
-84%
清仓
CCK
CROWN HLDGS INC
-$6.5M
0
-100%
建仓
—
STERIS PLC
+$6.4M
26,575
增持
GTLB
GITLAB INC
+$6.4M
385,548
+42%
建仓
PINS
PINTEREST INC
+$6.3M
195,967
建仓
WCC
WESCO INTL INC
+$6.3M
37,715
清仓
CW
CURTISS WRIGHT CORP
-$6.3M
0
-100%
清仓
IOT
SAMSARA INC
-$6.3M
0
-100%
减持
NEXT
NEXTDECADE CORP
-$6.1M
640,369
-45%
清仓
PLNT
PLANET FITNESS INC
-$6.1M
0
-100%
增持
AOS
SMITH A O CORP
+$6.1M
76,125
+710%
增持
WYNN
WYNN RESORTS LTD
+$6.1M
101,039
+149%
建仓
JLL
JONES LANG LASALLE INC
+$6.0M
22,060
建仓
ALGN
ALIGN TECHNOLOGY INC
+$5.9M
23,394
清仓
PBF
PBF ENERGY INC
-$5.9M
0
-100%
清仓
XME
SPDR SER TR
-$5.9M
0
-100%
清仓
PBA
PEMBINA PIPELINE CORP
-$5.9M
0
-100%
建仓
CNP
CENTERPOINT ENERGY INC
+$5.9M
200,591
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$5.9M
7,579
-74%
减持
BPOP
POPULAR INC
-$5.8M
34,044
-67%
清仓
LB
LANDBRIDGE COMPANY LLC
-$5.8M
0
-100%
建仓
TXT
TEXTRON INC
+$5.8M
65,000
清仓
SBRA
SABRA HEALTH CARE REIT INC
-$5.8M
0
-100%
建仓
DLR
DIGITAL RLTY TR INC
+$5.7M
35,326
建仓
PNC
PNC FINL SVCS GROUP INC
+$5.7M
30,867
建仓
CME
CME GROUP INC
+$5.7M
25,749
