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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 36
增持 15
减持 33
清仓 66
方向
标的
Δ市值
现股数(环比)
建仓
IEF
ISHARES TR
+$38.6M
405,008
清仓
AM
ANTERO MIDSTREAM CORP
-$37.6M
0
-100%
清仓
WMB
WILLIAMS COS INC
-$36.8M
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
—
DISCOVER FINL SVCS
-$36.1M
0
-100%
清仓
DUK
DUKE ENERGY CORP NEW
-$34.4M
0
-100%
清仓
—
SUMMIT MATLS INC
-$29.3M
0
-100%
增持
—
BEACON ROOFING SUPPLY INC
+$26.8M
276,950
+277%
建仓
ALGM
ALLEGRO MICROSYSTEMS INC
+$25.7M
1,022,702
减持
AJG
GALLAGHER ARTHUR J & CO
-$23.0M
4,641
-95%
减持
CEG
CONSTELLATION ENERGY CORP
-$22.9M
135,769
-40%
清仓
OKE
ONEOK INC NEW
-$19.9M
0
-100%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$19.3M
97,003
-70%
清仓
AAPL
APPLE INC
-$18.8M
0
-100%
建仓
—
INTRA-CELLULAR THERAPIES INC
+$18.5M
140,000
清仓
—
HASHICORP INC
-$17.6M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$16.7M
0
-100%
增持
GTLB
GITLAB INC
+$16.6M
381,317
+1584%
增持
HD
HOME DEPOT INC
+$15.2M
60,354
+238%
减持
PAGP
PLAINS GP HLDGS L P
-$15.0M
196,638
-81%
清仓
BKV
BKV CORP
-$14.4M
0
-100%
清仓
PODD
INSULET CORP
-$13.6M
0
-100%
清仓
BE
BLOOM ENERGY CORP
-$13.3M
0
-100%
清仓
NET
CLOUDFLARE INC
-$13.1M
0
-100%
清仓
AMZN
AMAZON COM INC
-$13.1M
0
-100%
清仓
MDB
MONGODB INC
-$12.9M
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$12.9M
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$12.9M
0
-100%
减持
DGX
QUEST DIAGNOSTICS INC
-$12.4M
4,488
-95%
清仓
CNP
CENTERPOINT ENERGY INC
-$12.2M
0
-100%
减持
PRMB
PRIMO BRANDS CORPORATION
-$12.0M
47,735
-89%
清仓
FDX
FEDEX CORP
-$11.8M
0
-100%
减持
LPLA
LPL FINL HLDGS INC
-$11.8M
32,584
-53%
建仓
COF
CAPITAL ONE FINL CORP
+$11.6M
64,465
清仓
UAL
UNITED AIRLS HLDGS INC
-$11.3M
0
-100%
减持
MSFT
MICROSOFT CORP
-$11.3M
1,820
-94%
建仓
CVS
CVS HEALTH CORP
+$11.3M
166,290
减持
HUBS
HUBSPOT INC
-$11.2M
3,026
-84%
清仓
FITB
FIFTH THIRD BANCORP
-$10.8M
0
-100%
清仓
BA
BOEING CO
-$10.8M
0
-100%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$10.4M
103,559
清仓
M
MACYS INC
-$10.2M
0
-100%
清仓
TER
TERADYNE INC
-$10.0M
0
-100%
清仓
—
INFORMATICA INC
-$9.9M
0
-100%
清仓
CG
CARLYLE GROUP INC
-$9.7M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$9.5M
145,705
+1227%
减持
CAH
CARDINAL HEALTH INC
-$9.5M
54,566
-62%
增持
DT
DYNATRACE INC
+$9.5M
421,763
+120%
建仓
SHW
SHERWIN WILLIAMS CO
+$9.3M
26,632
清仓
DTE
DTE ENERGY CO
-$9.2M
0
-100%
清仓
TRP
TC ENERGY CORP
-$9.0M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$9.0M
12,706
-57%
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$9.0M
0
-100%
清仓
WYNN
WYNN RESORTS LTD
-$8.9M
0
-100%
减持
IOT
SAMSARA INC
-$8.9M
19,084
-91%
建仓
BLK
BLACKROCK INC
+$8.8M
9,309
减持
FUN
SIX FLAGS ENTERTAINMENT CORP
-$8.8M
20,000
-90%
增持
DLTR
DOLLAR TREE INC
+$8.7M
229,904
+102%
建仓
H
HYATT HOTELS CORP
+$8.7M
71,391
清仓
TLT
ISHARES TR
-$8.7M
0
-100%
建仓
MXL
MAXLINEAR INC
+$8.6M
792,833
减持
RGEN
REPLIGEN CORP
-$8.6M
1,974
-97%
建仓
VLO
VALERO ENERGY CORP
+$8.6M
64,772
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$8.5M
0
-100%
清仓
SGI
TEMPUR SEALY INTL INC
-$8.5M
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$8.5M
0
-100%
建仓
JPM
JPMORGAN CHASE & CO.
+$8.5M
34,566
清仓
—
SMARTSHEET INC
-$8.4M
0
-100%
增持
BURL
BURLINGTON STORES INC
+$8.4M
44,514
+470%
建仓
PSMT
PRICESMART INC
+$8.3M
94,486
清仓
TJX
TJX COS INC NEW
-$8.3M
0
-100%
增持
KD
KYNDRYL HLDGS INC
+$8.3M
786,112
+66%
减持
GILD
GILEAD SCIENCES INC
-$8.3M
13,202
-88%
建仓
BATRK
ATLANTA BRAVES HLDGS INC
+$8.3M
206,291
减持
AEM
AGNICO EAGLE MINES LTD
-$8.2M
8,529
-93%
清仓
—
AMEDISYS INC
-$8.2M
0
-100%
建仓
KDP
KEURIG DR PEPPER INC
+$7.9M
229,468
清仓
—
ELASTIC N V
-$7.8M
0
-100%
清仓
SAIC
SCIENCE APPLICATIONS INTL CO
-$7.8M
0
-100%
清仓
ICUI
ICU MED INC
-$7.8M
0
-100%
清仓
—
AERCAP HOLDINGS NV
-$7.8M
0
-100%
清仓
SHAK
SHAKE SHACK INC
-$7.7M
0
-100%
减持
TDG
TRANSDIGM GROUP INC
-$7.5M
1,268
-83%
增持
KMI
KINDER MORGAN INC DEL
+$7.5M
1,032,362
+29%
减持
APO
APOLLO GLOBAL MGMT INC
-$7.5M
32,077
-56%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$7.4M
32,448
增持
MS
MORGAN STANLEY
+$7.4M
128,641
+112%
建仓
COR
CENCORA INC
+$7.3M
26,392
减持
BXP
BXP INC
-$7.2M
50,853
-64%
减持
SRE
SEMPRA
-$7.1M
125,011
-32%
减持
EHC
ENCOMPASS HEALTH CORP
-$7.1M
14,855
-84%
建仓
ELV
ELEVANCE HEALTH INC
+$7.1M
16,293
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$7.0M
27,583
减持
KKR
KKR & CO INC
-$6.9M
41,885
-47%
减持
SBUX
STARBUCKS CORP
-$6.9M
3,440
-96%
建仓
BNY
BANK NEW YORK MELLON CORP
+$6.9M
81,849
清仓
MCO
MOODYS CORP
-$6.8M
0
-100%
建仓
—
ON HLDG AG
+$6.8M
154,223
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$6.7M
13,891
减持
SF
STIFEL FINL CORP
-$6.7M
7,890
-89%
清仓
TLN
TALEN ENERGY CORP
-$6.6M
0
-100%
清仓
—
CYBERARK SOFTWARE LTD
-$6.5M
0
-100%
清仓
CRM
SALESFORCE INC
-$6.5M
0
-100%
减持
INTC
INTEL CORP
-$6.4M
386,983
-49%
清仓
TPG
TPG INC
-$6.4M
0
-100%
减持
DECK
DECKERS OUTDOOR CORP
-$6.4M
52,808
-13%
减持
GPC
GENUINE PARTS CO
-$6.4M
22,114
-71%
建仓
BHF
BRIGHTHOUSE FINL INC
+$6.3M
109,136
清仓
EXAS
EXACT SCIENCES CORP
-$6.3M
0
-100%
建仓
CNNE
CANNAE HLDGS INC
+$6.3M
342,052
清仓
JLL
JONES LANG LASALLE INC
-$6.2M
0
-100%
清仓
CW
CURTISS WRIGHT CORP
-$6.2M
0
-100%
增持
—
LIFEZONE METALS LIMITED
-$6.2M
3,752,920
+19%
清仓
IP
INTERNATIONAL PAPER CO
-$6.1M
0
-100%
清仓
DXCM
DEXCOM INC
-$6.1M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$6.1M
64,656
+815%
建仓
AMT
AMERICAN TOWER CORP NEW
+$6.0M
27,671
建仓
SCHW
SCHWAB CHARLES CORP
+$5.9M
75,400
清仓
SNAP
SNAP INC
-$5.9M
0
-100%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$5.9M
0
-100%
清仓
—
FORWARD AIR CORP
-$5.8M
0
-100%
建仓
XLC
SELECT SECTOR SPDR TR
+$5.8M
60,000
建仓
WAT
WATERS CORP
+$5.7M
15,592
增持
XOP
SPDR SER TR
+$5.7M
47,038
+1057%
减持
—
BLUEPRINT MEDICINES CORP
-$5.6M
31,194
-68%
清仓
TREX
TREX CO INC
-$5.6M
0
-100%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$5.6M
0
-100%
清仓
INCY
INCYTE CORP
-$5.6M
0
-100%
建仓
KEY
KEYCORP
+$5.5M
344,111
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$5.5M
0
-100%
减持
CC
CHEMOURS CO
-$5.5M
360,932
-41%
清仓
OI
O-I GLASS INC
-$5.4M
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$5.3M
15,448
清仓
INTU
INTUIT
-$5.2M
0
-100%
减持
DVA
DAVITA INC
-$5.0M
12,614
-73%
清仓
HQY
HEALTHEQUITY INC
-$5.0M
0
-100%
增持
CHDN
CHURCHILL DOWNS INC
+$4.9M
143,420
+74%
清仓
—
APTIV PLC
-$4.9M
0
-100%
建仓
LVS
LAS VEGAS SANDS CORP
+$4.9M
126,359
减持
EPAM
EPAM SYS INC
-$4.9M
2,552
-89%
建仓
CSCO
CISCO SYS INC
+$4.9M
78,944
增持
ORLY
OREILLY AUTOMOTIVE INC
+$4.9M
8,146
+42%
清仓
PEB
PEBBLEBROOK HOTEL TR
-$4.8M
0
-100%
清仓
BOOT
BOOT BARN HLDGS INC
-$4.8M
0
-100%
建仓
SITM
SITIME CORP
+$4.8M
31,643
建仓
—
DUPONT DE NEMOURS INC
+$4.8M
64,296
清仓
PTC
PTC INC
-$4.7M
0
-100%
建仓
—
INVESCO LTD
+$4.7M
307,455
建仓
GEO
GEO GROUP INC NEW
+$4.6M
158,847
减持
DAL
DELTA AIR LINES INC DEL
-$4.6M
124,730
-25%
减持
WBS
WEBSTER FINL CORP
-$4.5M
22,474
-78%
