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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 50
增持 28
减持 23
清仓 49
方向
标的
Δ市值
现股数(环比)
建仓
WMB
WILLIAMS COS INC
+$36.8M
680,125
增持
CEG
CONSTELLATION ENERGY CORP
+$31.1M
224,829
+205%
建仓
—
SUMMIT MATLS INC
+$29.3M
580,000
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
GLD
SPDR GOLD TR
-$29.3M
0
-100%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$27.2M
322,329
清仓
—
STERICYCLE INC
-$25.6M
0
-100%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$24.6M
86,731
增持
—
DISCOVER FINL SVCS
+$24.4M
208,265
+149%
建仓
KMI
KINDER MORGAN INC DEL
+$21.9M
800,000
增持
DUK
DUKE ENERGY CORP NEW
+$21.2M
319,628
+178%
建仓
OKE
ONEOK INC NEW
+$19.9M
198,299
清仓
WDC
WESTERN DIGITAL CORP.
-$19.9M
0
-100%
建仓
—
FRONTIER COMMUNICATIONS PARE
+$19.8M
570,000
建仓
AAPL
APPLE INC
+$18.8M
75,000
减持
GTLB
GITLAB INC
-$18.6M
22,641
-94%
清仓
—
PRIMO WATER CORPORATION
-$18.0M
0
-100%
清仓
NOW
SERVICENOW INC
-$17.9M
0
-100%
增持
TPR
TAPESTRY INC
+$17.5M
362,807
+175%
建仓
WFC
WELLS FARGO CO NEW
+$17.1M
243,909
增持
—
KELLANOVA
+$17.0M
445,079
+89%
清仓
ILMN
ILLUMINA INC
-$16.9M
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$16.7M
28,500
清仓
MTB
M & T BK CORP
-$14.8M
0
-100%
增持
LPLA
LPL FINL HLDGS INC
+$14.8M
68,701
+109%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$14.7M
0
-100%
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$14.6M
0
-100%
减持
NXT
NEXTRACKER INC
-$14.5M
56,859
-87%
减持
MPC
MARATHON PETE CORP
-$14.1M
43,942
-65%
减持
S
SENTINELONE INC
-$13.8M
249,201
-69%
建仓
PRMB
PRIMO BRANDS CORPORATION
+$13.7M
446,057
建仓
PODD
INSULET CORP
+$13.6M
52,130
增持
CAH
CARDINAL HEALTH INC
+$13.5M
144,122
+353%
建仓
NET
CLOUDFLARE INC
+$13.1M
121,891
建仓
AMZN
AMAZON COM INC
+$13.1M
59,552
清仓
CVS
CVS HEALTH CORP
-$13.0M
0
-100%
建仓
MDB
MONGODB INC
+$12.9M
55,620
建仓
A
AGILENT TECHNOLOGIES INC
+$12.9M
96,302
增持
BE
BLOOM ENERGY CORP
+$12.7M
599,009
+917%
清仓
SNOW
SNOWFLAKE INC
-$12.5M
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$12.4M
0
-100%
建仓
MSFT
MICROSOFT CORP
+$12.0M
28,387
建仓
FDX
FEDEX CORP
+$11.8M
42,110
清仓
WAY
WAYSTAR HLDG CORP
-$11.8M
0
-100%
减持
BA
BOEING CO
-$11.7M
60,859
-59%
清仓
AMAT
APPLIED MATLS INC
-$11.6M
0
-100%
减持
VST
VISTRA CORP
-$11.5M
241,239
-36%
清仓
—
ALCON AG
-$10.9M
0
-100%
建仓
WELL
WELLTOWER INC
+$10.9M
86,343
增持
APO
APOLLO GLOBAL MGMT INC
+$10.8M
72,103
+739%
清仓
—
LIVANOVA PLC
-$10.8M
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$10.3M
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$10.3M
0
-100%
建仓
M
MACYS INC
+$10.2M
600,528
建仓
IOT
SAMSARA INC
+$9.6M
220,126
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$9.5M
197,020
清仓
INVH
INVITATION HOMES INC
-$9.4M
0
-100%
增持
TER
TERADYNE INC
+$9.4M
79,809
+1496%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$9.4M
0
-100%
清仓
GE
GE AEROSPACE
-$9.3M
0
-100%
建仓
TDG
TRANSDIGM GROUP INC
+$9.3M
7,329
建仓
DTE
DTE ENERGY CO
+$9.2M
75,881
减持
SLV
ISHARES SILVER TR
-$9.1M
40,000
-89%
建仓
AEM
AGNICO EAGLE MINES LTD
+$9.1M
116,547
建仓
GPC
GENUINE PARTS CO
+$9.0M
77,338
减持
—
CAPRI HOLDINGS LIMITED
-$9.0M
175,048
-41%
清仓
—
VIZIO HLDG CORP
-$8.9M
0
-100%
增持
DGX
QUEST DIAGNOSTICS INC
+$8.9M
87,256
+216%
清仓
—
POWERSCHOOL HOLDINGS INC
-$8.7M
0
-100%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$8.5M
525,175
建仓
SGI
TEMPUR SEALY INTL INC
+$8.5M
150,000
建仓
BDX
BECTON DICKINSON & CO
+$8.5M
37,478
减持
—
JAZZ PHARMACEUTICALS PLC
-$8.4M
47,765
-63%
增持
BAC
BANK AMERICA CORP
+$8.3M
498,544
+46%
建仓
—
AMEDISYS INC
+$8.2M
89,822
减持
JEF
JEFFERIES FINL GROUP INC
-$8.1M
70,230
-68%
清仓
GM
GENERAL MTRS CO
-$8.1M
0
-100%
清仓
BRKR
BRUKER CORP
-$8.0M
0
-100%
建仓
SAIC
SCIENCE APPLICATIONS INTL CO
+$7.8M
70,000
清仓
DIOD
DIODES INC
-$7.8M
0
-100%
减持
TW
TRADEWEB MKTS INC
-$7.8M
5,630
-92%
清仓
—
BARRICK GOLD CORP
-$7.7M
0
-100%
增持
RGEN
REPLIGEN CORP
+$7.7M
61,398
+717%
清仓
DHR
DANAHER CORPORATION
-$7.7M
0
-100%
建仓
MS
MORGAN STANLEY
+$7.6M
60,632
增持
—
ELASTIC N V
+$7.5M
79,051
+1876%
清仓
GPN
GLOBAL PMTS INC
-$7.4M
0
-100%
清仓
SPB
SPECTRUM BRANDS HLDGS INC NE
-$7.4M
0
-100%
增持
EW
EDWARDS LIFESCIENCES CORP
+$7.3M
148,923
+166%
清仓
DDOG
DATADOG INC
-$7.3M
0
-100%
减持
BAX
BAXTER INTL INC
-$7.1M
29,004
-86%
减持
MRVL
MARVELL TECHNOLOGY INC
-$7.1M
6,000
-94%
减持
UAL
UNITED AIRLS HLDGS INC
-$7.1M
116,449
-64%
增持
FITB
FIFTH THIRD BANCORP
+$7.1M
256,186
+192%
清仓
C
CITIGROUP INC
-$7.1M
0
-100%
增持
KKR
KKR & CO INC
+$7.1M
79,619
+120%
清仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$7.0M
0
-100%
清仓
—
APTIV PLC
-$7.0M
0
-100%
清仓
AOS
SMITH A O CORP
-$6.8M
0
-100%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$6.8M
5,737
增持
CG
CARLYLE GROUP INC
+$6.7M
191,405
+181%
减持
BKV
BKV CORP
-$6.6M
605,964
-47%
增持
—
INFORMATICA INC
+$6.6M
382,519
+191%
减持
GKOS
GLAUKOS CORP
-$6.5M
10,281
-83%
建仓
—
CYBERARK SOFTWARE LTD
+$6.5M
19,521
清仓
EA
ELECTRONIC ARTS INC
-$6.5M
0
-100%
增持
DKS
DICKS SPORTING GOODS INC
+$6.5M
45,247
+142%
清仓
—
STERIS PLC
-$6.4M
0
-100%
清仓
PINS
PINTEREST INC
-$6.3M
0
-100%
清仓
WCC
WESCO INTL INC
-$6.3M
0
-100%
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$6.3M
0
-100%
增持
CNP
CENTERPOINT ENERGY INC
+$6.3M
383,080
+91%
建仓
CW
CURTISS WRIGHT CORP
+$6.2M
17,566
增持
SF
STIFEL FINL CORP
+$6.2M
69,949
+453%
建仓
DXCM
DEXCOM INC
+$6.1M
78,396
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$6.1M
21,321
+181%
减持
DT
DYNATRACE INC
-$6.0M
191,298
-38%
清仓
—
VIKING HOLDINGS LTD
-$6.0M
0
-100%
建仓
CNK
CINEMARK HLDGS INC
+$5.8M
187,096
减持
GILD
GILEAD SCIENCES INC
-$5.8M
105,722
-43%
减持
PWR
QUANTA SVCS INC
-$5.8M
19,220
-52%
清仓
TXT
TEXTRON INC
-$5.8M
0
-100%
建仓
LH
LABCORP HOLDINGS INC
+$5.8M
25,091
增持
EXAS
EXACT SCIENCES CORP
+$5.7M
112,351
+1220%
清仓
PNC
PNC FINL SVCS GROUP INC
-$5.7M
0
-100%
清仓
CME
CME GROUP INC
-$5.7M
0
-100%
清仓
—
BLACKROCK INC
-$5.6M
0
-100%
建仓
TREX
TREX CO INC
+$5.6M
81,240
建仓
AAL
AMERICAN AIRLS GROUP INC
+$5.6M
321,264
建仓
INCY
INCYTE CORP
+$5.6M
80,450
增持
TLN
TALEN ENERGY CORP
+$5.5M
32,871
+443%
减持
BBY
BEST BUY INC
-$5.5M
3,242
-94%
建仓
META
META PLATFORMS INC
+$5.4M
9,184
减持
HUBS
HUBSPOT INC
-$5.3M
18,568
-46%
减持
ALGN
ALIGN TECHNOLOGY INC
-$5.3M
2,987
-87%
增持
MCO
MOODYS CORP
+$5.3M
14,448
+351%
建仓
EPAM
EPAM SYS INC
+$5.3M
22,698
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$5.3M
35,051
-60%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$5.3M
16,051
增持
AM
ANTERO MIDSTREAM CORP
+$5.2M
2,488,840
+16%
建仓
HQY
HEALTHEQUITY INC
+$5.0M
51,679
清仓
RL
RALPH LAUREN CORP
-$4.9M
0
-100%
建仓
—
APTIV PLC
+$4.9M
81,361
增持
EHC
ENCOMPASS HEALTH CORP
+$4.9M
93,312
+143%
清仓
TFX
TELEFLEX INCORPORATED
-$4.9M
0
-100%
建仓
PEB
PEBBLEBROOK HOTEL TR
+$4.8M
357,502
建仓
BOOT
BOOT BARN HLDGS INC
+$4.8M
31,887
清仓
XLV
SELECT SECTOR SPDR TR
-$4.8M
0
-100%
建仓
SHEL
SHELL PLC
+$4.8M
76,569
清仓
—
ARCH CAP GROUP LTD
-$4.7M
0
-100%
建仓
RYTM
RHYTHM PHARMACEUTICALS INC
+$4.6M
82,755
