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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 38
增持 18
减持 41
清仓 53
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$95.5M
140,000
增持
EXAS
EXACT SCIENCES CORP
+$32.3M
330,000
+1359%
清仓
FLR
FLUOR CORP NEW
-$31.2M
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
—
KELLANOVA
-$30.5M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$29.8M
239,885
+448%
建仓
TEAM
ATLASSIAN CORPORATION
+$25.1M
154,988
清仓
—
VERONA PHARMA PLC
-$23.6M
0
-100%
清仓
—
INFORMATICA INC
-$20.8M
0
-100%
建仓
CVLT
COMMVAULT SYS INC
+$19.8M
157,815
清仓
MPC
MARATHON PETE CORP
-$18.4M
0
-100%
减持
SYY
SYSCO CORP
-$18.2M
17,395
-93%
减持
CSX
CSX CORP
-$17.3M
60,897
-89%
建仓
—
RICE ACQUISITION CORP 3
+$17.0M
1,654,849
建仓
FFIV
F5 INC
+$16.4M
64,186
减持
UAL
UNITED AIRLS HLDGS INC
-$15.9M
5,092
-97%
减持
YUM
YUM BRANDS INC
-$15.9M
37,327
-74%
增持
MS
MORGAN STANLEY
+$14.2M
80,991
+6003%
减持
—
GLOBALFOUNDRIES INC
-$14.0M
16,691
-96%
减持
DAL
DELTA AIR LINES INC DEL
-$13.7M
41,356
-86%
清仓
—
JFROG LTD
-$13.2M
0
-100%
清仓
PFE
PFIZER INC
-$13.0M
0
-100%
清仓
—
CHECK POINT SOFTWARE TECH LT
-$13.0M
0
-100%
建仓
NRG
NRG ENERGY INC
+$12.7M
80,000
清仓
STT
STATE STR CORP
-$12.6M
0
-100%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$12.6M
0
-100%
减持
MSFT
MICROSOFT CORP
-$12.3M
2,267
-91%
减持
DUK
DUKE ENERGY CORP NEW
-$12.0M
39,509
-71%
清仓
—
AON PLC
-$12.0M
0
-100%
增持
—
HOLOGIC INC
+$11.2M
210,000
+216%
清仓
ENTG
ENTEGRIS INC
-$11.1M
0
-100%
减持
PSMT
PRICESMART INC
-$11.0M
25,047
-78%
建仓
MRCY
MERCURY SYS INC
+$10.8M
147,444
建仓
RL
RALPH LAUREN CORP
+$10.7M
30,161
减持
HD
HOME DEPOT INC
-$10.6M
35,539
-37%
建仓
LLY
ELI LILLY & CO
+$10.5M
9,746
增持
VST
VISTRA CORP
+$10.5M
333,724
+51%
减持
IONS
IONIS PHARMACEUTICALS INC
-$10.3M
13,726
-92%
清仓
CI
THE CIGNA GROUP
-$9.8M
0
-100%
减持
AR
ANTERO RESOURCES CORP
-$9.8M
46,595
-86%
建仓
DT
DYNATRACE INC
+$9.7M
224,666
减持
ROST
ROSS STORES INC
-$9.7M
121,060
-41%
增持
VLO
VALERO ENERGY CORP
+$9.6M
122,244
+103%
清仓
—
WNS HLDGS LTD
-$9.5M
0
-100%
清仓
QRVO
QORVO INC
-$9.5M
0
-100%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$9.4M
10,758
-81%
建仓
APO
APOLLO GLOBAL MGMT INC
+$9.4M
64,607
增持
SF
STIFEL FINL CORP
+$9.3M
77,411
+1909%
清仓
ABBV
ABBVIE INC
-$9.2M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$9.2M
127,931
+63%
减持
A
AGILENT TECHNOLOGIES INC
-$9.1M
1,993
-97%
建仓
ADSK
AUTODESK INC
+$9.1M
30,606
清仓
LPLA
LPL FINL HLDGS INC
-$9.0M
0
-100%
减持
—
ASTRAZENECA PLC
-$9.0M
4,079
-97%
清仓
NKE
NIKE INC
-$8.9M
0
-100%
清仓
PTON
PELOTON INTERACTIVE INC
-$8.9M
0
-100%
清仓
SNAP
SNAP INC
-$8.9M
0
-100%
减持
—
CARNIVAL CORP
-$8.8M
79,691
-80%
建仓
KEY
KEYCORP
+$8.8M
426,559
清仓
CNC
CENTENE CORP DEL
-$8.8M
0
-100%
减持
GOOG
ALPHABET INC
-$8.7M
3,709
-91%
清仓
S
SENTINELONE INC
-$8.7M
0
-100%
清仓
MANH
MANHATTAN ASSOCIATES INC
-$8.6M
0
-100%
建仓
LULU
LULULEMON ATHLETICA INC
+$8.5M
40,951
建仓
—
SYNOVUS FINL CORP
+$8.5M
169,341
增持
HBAN
HUNTINGTON BANCSHARES INC
+$8.4M
1,053,067
+84%
增持
—
FRONTIER COMMUNICATIONS PARE
+$8.2M
956,395
+26%
增持
TGT
TARGET CORP
+$8.1M
106,217
+325%
减持
NSC
NORFOLK SOUTHN CORP
-$8.1M
40,745
-38%
减持
BBY
BEST BUY INC
-$8.1M
90,894
-52%
减持
CVS
CVS HEALTH CORP
-$8.1M
46,754
-70%
清仓
NCNO
NCINO INC
-$7.9M
0
-100%
减持
LVS
LAS VEGAS SANDS CORP
-$7.9M
21,754
-87%
清仓
CAH
CARDINAL HEALTH INC
-$7.9M
0
-100%
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$7.9M
157,962
建仓
COLB
COLUMBIA BKG SYS INC
+$7.9M
282,188
建仓
ALSN
ALLISON TRANSMISSION HLDGS I
+$7.8M
79,411
建仓
DIOD
DIODES INC
+$7.7M
156,060
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$7.7M
47,454
清仓
XLK
SELECT SECTOR SPDR TR
-$7.6M
0
-100%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$7.5M
86,006
清仓
SFD
SMITHFIELD FOODS INC
-$7.5M
0
-100%
清仓
SIMO
SILICON MOTION TECHNOLOGY CO
-$7.4M
0
-100%
建仓
AEO
AMERICAN EAGLE OUTFITTERS IN
+$7.3M
278,646
建仓
COST
COSTCO WHSL CORP NEW
+$7.2M
8,329
建仓
SMTC
SEMTECH CORP
+$7.0M
94,424
清仓
—
SPOTIFY TECHNOLOGY S A
-$6.9M
0
-100%
清仓
NDAQ
NASDAQ INC
-$6.9M
0
-100%
建仓
AVT
AVNET INC
+$6.8M
142,265
增持
—
LIFEZONE METALS LIMITED
+$6.8M
6,922,924
+67%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$6.7M
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$6.7M
2,315
-84%
建仓
TFC
TRUIST FINL CORP
+$6.6M
133,908
减持
CHDN
CHURCHILL DOWNS INC
-$6.6M
109,296
-44%
建仓
MDB
MONGODB INC
+$6.5M
15,413
减持
GH
GUARDANT HEALTH INC
-$6.5M
10,811
-91%
减持
EHC
ENCOMPASS HEALTH CORP
-$6.5M
19,182
-71%
建仓
SLAB
SILICON LABORATORIES INC
+$6.4M
49,232
清仓
NTGR
NETGEAR INC
-$6.4M
0
-100%
减持
INSM
INSMED INC
-$6.4M
17,945
-73%
减持
CNP
CENTERPOINT ENERGY INC
-$6.4M
110,822
-60%
建仓
ED
CONSOLIDATED EDISON INC
+$6.2M
62,232
减持
COHR
COHERENT CORP
-$6.1M
3,711
-94%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$6.1M
0
-100%
清仓
PLNT
PLANET FITNESS INC
-$5.9M
0
-100%
清仓
FITB
FIFTH THIRD BANCORP
-$5.9M
0
-100%
清仓
PTCT
PTC THERAPEUTICS INC
-$5.8M
0
-100%
清仓
KEX
KIRBY CORP
-$5.8M
0
-100%
减持
TNET
TRINET GROUP INC
-$5.7M
34,430
-70%
减持
GAP
GAP INC
-$5.7M
126,783
-70%
建仓
CRM
SALESFORCE INC
+$5.6M
21,317
减持
—
ELASTIC N V
-$5.5M
106,845
-34%
清仓
PH
PARKER-HANNIFIN CORP
-$5.5M
0
-100%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$5.5M
72,686
-51%
清仓
—
MERUS N V
-$5.5M
0
-100%
清仓
TDG
TRANSDIGM GROUP INC
-$5.4M
0
-100%
减持
TXRH
TEXAS ROADHOUSE INC
-$5.4M
81,357
-29%
清仓
—
VERINT SYS INC
-$5.4M
0
-100%
清仓
ABT
ABBOTT LABS
-$5.4M
0
-100%
减持
CYTK
CYTOKINETICS INC
-$5.4M
6,562
-94%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$5.4M
0
-100%
清仓
TPR
TAPESTRY INC
-$5.4M
0
-100%
减持
EXE
EXPAND ENERGY CORPORATION
-$5.3M
183,073
-24%
减持
VOYA
VOYA FINANCIAL INC
-$5.3M
7,832
-90%
减持
SLV
ISHARES SILVER TR
-$5.3M
50,000
-75%
清仓
FUN
SIX FLAGS ENTERTAINMENT CORP
-$5.2M
0
-100%
建仓
AVGO
BROADCOM INC
+$5.2M
15,088
增持
—
DAYFORCE INC
+$5.2M
82,330
+1076%
增持
FIVE
FIVE BELOW INC
+$5.2M
64,084
+44%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$5.2M
0
-100%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$5.2M
106,446
增持
PWR
QUANTA SVCS INC
+$5.1M
18,235
+193%
减持
PODD
INSULET CORP
-$5.1M
5,546
-74%
建仓
MKSI
MKS INC.
+$5.1M
31,897
清仓
CG
CARLYLE GROUP INC
-$5.0M
0
-100%
建仓
NMRK
NEWMARK GROUP INC
+$5.0M
287,140
建仓
XLRE
SELECT SECTOR SPDR TR
+$5.0M
123,395
清仓
HON
HONEYWELL INTL INC
-$5.0M
0
-100%
清仓
CMA
COMERICA INC
-$4.9M
0
-100%
增持
ANF
ABERCROMBIE & FITCH CO
+$4.9M
45,665
+350%
清仓
Z
ZILLOW GROUP INC
-$4.8M
0
-100%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$4.8M
0
-100%
减持
CFG
CITIZENS FINL GROUP INC
-$4.8M
135,527
-43%
增持
APPN
APPIAN CORP
+$4.8M
295,603
+59%
建仓
CMCSA
COMCAST CORP NEW
+$4.7M
158,742
增持
ORLY
OREILLY AUTOMOTIVE INC
+$4.7M
144,637
+84%
减持
—
DUPONT DE NEMOURS INC
-$4.7M
5,705
-91%
清仓
VNT
VONTIER CORPORATION
-$4.7M
0
-100%
建仓
AMP
AMERIPRISE FINL INC
+$4.7M
9,522
建仓
NAVN
NAVAN INC
+$4.7M
273,306
清仓
—
GOLAR LNG LTD
-$4.7M
0
-100%
