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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 65
增持 31
减持 17
清仓 37
方向
标的
Δ市值
现股数(环比)
增持
FLR
FLUOR CORP NEW
+$39.5M
793,269
+2430%
清仓
IEF
ISHARES TR
-$38.6M
0
-100%
清仓
—
BEACON ROOFING SUPPLY INC
-$34.3M
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。
增持
—
BLUEPRINT MEDICINES CORP
+$31.2M
265,000
+750%
建仓
MCD
MCDONALDS CORP
+$28.3M
96,833
增持
VST
VISTRA CORP
+$26.2M
290,599
+13%
清仓
ALGM
ALLEGRO MICROSYSTEMS INC
-$25.7M
0
-100%
建仓
—
CONFLUENT INC
+$25.2M
1,011,831
清仓
KD
KYNDRYL HLDGS INC
-$24.7M
0
-100%
建仓
CFG
CITIZENS FINL GROUP INC
+$23.9M
534,250
建仓
—
INFORMATICA INC
+$22.8M
937,361
建仓
WMB
WILLIAMS COS INC
+$22.3M
355,052
建仓
QQQ
INVESCO QQQ TR
+$22.1M
40,000
建仓
DUK
DUKE ENERGY CORP NEW
+$21.1M
178,971
建仓
ULTA
ULTA BEAUTY INC
+$18.9M
40,320
清仓
—
INTRA-CELLULAR THERAPIES INC
-$18.5M
0
-100%
清仓
GTLB
GITLAB INC
-$17.9M
0
-100%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$17.7M
305,456
+215%
建仓
BE
BLOOM ENERGY CORP
+$17.1M
716,558
减持
DT
DYNATRACE INC
-$17.0M
51,882
-88%
建仓
AR
ANTERO RESOURCES CORP
+$15.4M
381,606
建仓
VSXY
VICTORIAS SECRET AND CO
+$15.4M
828,926
建仓
CSX
CSX CORP
+$13.8M
422,933
增持
RKT
ROCKET COS INC
+$13.6M
994,742
+2300%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$13.2M
785,846
建仓
AMZN
AMAZON COM INC
+$12.6M
57,516
增持
SRE
SEMPRA
+$12.5M
282,922
+126%
建仓
—
FLEX LTD
+$12.3M
245,739
建仓
LNG
CHENIERE ENERGY INC
+$12.0M
49,199
减持
CEG
CONSTELLATION ENERGY CORP
+$11.6M
120,785
-11%
减持
KMI
KINDER MORGAN INC DEL
-$11.6M
608,100
-41%
减持
WFC
WELLS FARGO CO NEW
-$11.2M
63,873
-72%
建仓
MD
PEDIATRIX MEDICAL GROUP INC
+$11.1M
775,733
建仓
BRO
BROWN & BROWN INC
+$11.1M
99,886
建仓
WMT
WALMART INC
+$11.1M
113,149
增持
KEY
KEYCORP
+$10.9M
940,240
+173%
建仓
—
GMS INC
+$10.9M
100,000
增持
AMD
ADVANCED MICRO DEVICES INC
+$10.7M
78,209
+1754%
增持
NVDA
NVIDIA CORPORATION
+$10.6M
111,675
+73%
建仓
DDOG
DATADOG INC
+$10.5M
78,065
清仓
BSX
BOSTON SCIENTIFIC CORP
-$10.4M
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$10.1M
233,766
增持
VLO
VALERO ENERGY CORP
+$10.0M
137,778
+113%
建仓
A
AGILENT TECHNOLOGIES INC
+$9.8M
83,052
建仓
OKE
ONEOK INC NEW
+$9.6M
117,558
建仓
WDC
WESTERN DIGITAL CORP
+$9.5M
147,790
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$9.3M
79,734
清仓
SHW
SHERWIN WILLIAMS CO
-$9.3M
0
-100%
减持
BBWI
BATH & BODY WORKS INC
-$9.0M
65,609
-82%
建仓
AGI
ALAMOS GOLD INC NEW
+$9.0M
338,134
清仓
ALL
ALLSTATE CORP
-$8.9M
0
-100%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$8.8M
47,772
减持
NEE
NEXTERA ENERGY INC
-$8.7M
23,199
-84%
建仓
—
BUNGE GLOBAL SA
+$8.7M
108,527
清仓
DKS
DICKS SPORTING GOODS INC
-$8.5M
0
-100%
建仓
BBIO
BRIDGEBIO PHARMA INC
+$8.4M
194,360
建仓
SOXX
ISHARES TR
+$8.4M
35,000
增持
PLNT
PLANET FITNESS INC
+$8.0M
82,002
+746%
建仓
—
SPARTANNASH CO
+$7.9M
300,000
建仓
CG
CARLYLE GROUP INC
+$7.9M
153,541
建仓
—
MASIMO CORP
+$7.9M
46,787
建仓
ON
ON SEMICONDUCTOR CORP
+$7.9M
150,000
建仓
MDB
MONGODB INC
+$7.8M
37,064
清仓
—
BIRKENSTOCK HOLDING PLC
-$7.6M
0
-100%
减持
BLK
BLACKROCK INC
-$7.5M
1,206
-87%
清仓
CAH
CARDINAL HEALTH INC
-$7.5M
0
-100%
建仓
WYNN
WYNN RESORTS LTD
+$7.4M
79,405
增持
ROST
ROSS STORES INC
+$7.3M
127,698
+82%
减持
LPLA
LPL FINL HLDGS INC
-$7.2M
9,213
-72%
减持
—
CHECK POINT SOFTWARE TECH LT
-$7.2M
1,044
-97%
增持
DAL
DELTA AIR LINES INC DEL
+$7.1M
255,660
+105%
建仓
SIMO
SILICON MOTION TECHNOLOGY CO
+$7.1M
94,880
清仓
ELV
ELEVANCE HEALTH INC
-$7.1M
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$7.0M
0
-100%
减持
HD
HOME DEPOT INC
-$6.9M
41,469
-31%
建仓
TRP
TC ENERGY CORP
+$6.9M
141,663
清仓
BNY
BANK NEW YORK MELLON CORP
-$6.9M
0
-100%
建仓
AM
ANTERO MIDSTREAM CORP
+$6.8M
359,327
建仓
ORCL
ORACLE CORP
+$6.8M
31,053
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$6.7M
0
-100%
增持
EVR
EVERCORE INC
+$6.7M
30,626
+291%
建仓
TLN
TALEN ENERGY CORP
+$6.6M
22,751
清仓
GAP
GAP INC
-$6.5M
0
-100%
增持
EXE
EXPAND ENERGY CORPORATION
+$6.5M
67,430
+424%
清仓
TRU
TRANSUNION
-$6.3M
0
-100%
增持
CRL
CHARLES RIV LABS INTL INC
+$6.2M
42,944
+2060%
清仓
XOP
SPDR SER TR
-$6.2M
0
-100%
增持
IOT
SAMSARA INC
+$6.1M
172,722
+805%
建仓
—
CAPRI HOLDINGS LIMITED
+$6.1M
342,655
建仓
NEXT
NEXTDECADE CORP
+$6.1M
679,449
清仓
AMT
AMERICAN TOWER CORP NEW
-$6.0M
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$6.0M
26,435
清仓
DECK
DECKERS OUTDOOR CORP
-$5.9M
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$5.9M
0
-100%
建仓
VOYA
VOYA FINANCIAL INC
+$5.8M
81,761
清仓
XLC
SELECT SECTOR SPDR TR
-$5.8M
0
-100%
建仓
NXE
NEXGEN ENERGY LTD
+$5.8M
831,675
增持
JEF
JEFFERIES FINL GROUP INC
+$5.8M
133,237
+370%
清仓
ACI
ALBERTSONS COS INC
-$5.8M
0
-100%
建仓
WRB
BERKLEY W R CORP
+$5.6M
75,777
减持
BAC
BANK AMERICA CORP
-$5.5M
274,252
-38%
建仓
BRKR
BRUKER CORP
+$5.5M
133,846
清仓
UNH
UNITEDHEALTH GROUP INC
-$5.5M
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$5.5M
53,760
建仓
—
JBS N.V.
+$5.5M
374,666
减持
KDP
KEURIG DR PEPPER INC
-$5.4M
75,472
-67%
清仓
HCA
HCA HEALTHCARE INC
-$5.3M
0
-100%
建仓
—
CARNIVAL CORP
+$5.3M
189,564
建仓
ALLY
ALLY FINL INC
+$5.3M
136,517
建仓
AAPL
APPLE INC
+$5.3M
25,683
减持
HUM
HUMANA INC
-$5.3M
5,000
-80%
建仓
SBAC
SBA COMMUNICATIONS CORP NEW
+$5.2M
22,174
建仓
—
JAMES HARDIE INDS PLC
+$5.2M
193,379
减持
WAT
WATERS CORP
-$5.2M
1,590
-90%
增持
EW
EDWARDS LIFESCIENCES CORP
+$5.2M
156,228
+61%
建仓
T
AT&T INC
+$5.1M
177,861
增持
FHN
FIRST HORIZON CORPORATION
+$5.1M
607,277
+53%
减持
CVS
CVS HEALTH CORP
-$5.0M
90,656
-45%
增持
PRMB
PRIMO BRANDS CORPORATION
+$5.0M
225,504
+372%
建仓
XBI
SPDR SERIES TRUST
+$5.0M
60,000
清仓
LVS
LAS VEGAS SANDS CORP
-$4.9M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$4.9M
38,694
+120%
清仓
CSCO
CISCO SYS INC
-$4.9M
0
-100%
清仓
TXRH
TEXAS ROADHOUSE INC
-$4.8M
0
-100%
增持
ABBV
ABBVIE INC
+$4.8M
29,860
+744%
清仓
—
DUPONT DE NEMOURS INC
-$4.8M
0
-100%
建仓
RRR
RED ROCK RESORTS INC
+$4.8M
91,553
建仓
OKLO
OKLO INC
+$4.7M
83,666
建仓
HSIC
HENRY SCHEIN INC
+$4.7M
63,747
增持
MSFT
MICROSOFT CORP
+$4.5M
10,433
+473%
增持
PHM
PULTE GROUP INC
+$4.5M
47,367
+883%
清仓
—
EXXON MOBIL CORP
-$4.5M
0
-100%
清仓
DTM
DT MIDSTREAM INC
-$4.4M
0
-100%
增持
BHF
BRIGHTHOUSE FINL INC
+$4.4M
199,836
+83%
增持
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
+$4.4M
615,744
+63%
增持
LRCX
LAM RESEARCH CORP
+$4.4M
80,539
+68%
清仓
ANF
ABERCROMBIE & FITCH CO
-$4.3M
0
-100%
增持
RYTM
RHYTHM PHARMACEUTICALS INC
+$4.3M
70,937
+1528%
建仓
RMBS
RAMBUS INC DEL
+$4.2M
65,677
清仓
PAGP
PLAINS GP HLDGS L P
-$4.2M
0
-100%
减持
DLTR
DOLLAR TREE INC
+$4.2M
216,176
-6%
清仓
FRT
FEDERAL RLTY INVT TR NEW
-$4.1M
0
-100%
建仓
CNP
CENTERPOINT ENERGY INC
+$4.1M
110,265
建仓
TER
TERADYNE INC
+$4.0M
44,978
建仓
BEN
FRANKLIN RESOURCES INC
+$4.0M
169,574
增持
EHC
ENCOMPASS HEALTH CORP
+$4.0M
45,011
+203%
清仓
GH
GUARDANT HEALTH INC
-$4.0M
0
-100%
清仓
NFLX
NETFLIX INC
-$3.9M
0
-100%
减持
GEO
GEO GROUP INC NEW
-$3.9M
30,207
-81%
增持
WTFC
WINTRUST FINL CORP
+$3.9M
41,360
+283%
