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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 48
增持 27
减持 23
清仓 52
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$95.5M
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$36.6M
0
-100%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$36.4M
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
EXAS
EXACT SCIENCES CORP
-$33.5M
0
-100%
清仓
—
CYBERARK SOFTWARE LTD
-$32.9M
0
-100%
建仓
FPS
FORGENT POWER SOLUTIONS INC
+$31.5M
1,074,925
清仓
KMI
KINDER MORGAN INC DEL
-$25.9M
0
-100%
清仓
TEAM
ATLASSIAN CORPORATION
-$25.1M
0
-100%
清仓
BAC
BANK AMERICA CORP
-$21.1M
0
-100%
清仓
CVLT
COMMVAULT SYS INC
-$19.8M
0
-100%
建仓
WBD
WARNER BROS DISCOVERY INC
+$19.1M
694,591
减持
VST
VISTRA CORP
-$17.8M
239,692
-28%
清仓
HUBS
HUBSPOT INC
-$17.6M
0
-100%
清仓
FFIV
F5 INC
-$16.4M
0
-100%
减持
EXE
EXPAND ENERGY CORPORATION
-$16.0M
38,678
-79%
清仓
—
HOLOGIC INC
-$15.6M
0
-100%
建仓
NET
CLOUDFLARE INC
+$15.4M
74,460
建仓
—
TRI POINTE HOMES INC
+$15.4M
328,600
增持
HD
HOME DEPOT INC
+$14.8M
82,276
+132%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$13.6M
296,122
-72%
清仓
—
CONFLUENT INC
-$13.6M
0
-100%
增持
VLO
VALERO ENERGY CORP
+$13.2M
133,878
+10%
增持
TGT
TARGET CORP
+$13.1M
194,010
+83%
清仓
NRG
NRG ENERGY INC
-$12.7M
0
-100%
增持
CSX
CSX CORP
+$12.3M
354,110
+481%
清仓
NSC
NORFOLK SOUTHN CORP
-$11.8M
0
-100%
增持
OKE
ONEOK INC NEW
+$11.5M
151,837
+397%
增持
AMAT
APPLIED MATLS INC
+$11.1M
39,469
+331%
清仓
EVR
EVERCORE INC
-$11.1M
0
-100%
清仓
BL
BLACKLINE INC
-$11.0M
0
-100%
建仓
JPM
JPMORGAN CHASE & CO
+$10.8M
36,810
清仓
APPN
APPIAN CORP
-$10.5M
0
-100%
减持
MRCY
MERCURY SYS INC
-$10.3M
6,615
-96%
建仓
NTHI
NEONC TECHNOLOGIES HLDGS INC
+$10.0M
1,425,526
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$9.8M
155,155
+441%
清仓
NEE
NEXTERA ENERGY INC
-$9.8M
0
-100%
减持
CHDN
CHURCHILL DOWNS INC
-$9.8M
29,399
-73%
建仓
DINO
HF SINCLAIR CORP
+$9.7M
155,360
增持
NTRS
NORTHERN TR CORP
+$9.7M
115,609
+144%
建仓
—
DAY ONE BIOPHARMACEUTICALS I
+$9.6M
450,000
清仓
APO
APOLLO GLOBAL MGMT INC
-$9.4M
0
-100%
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$9.3M
124,132
+1177%
增持
PSN
PARSONS CORP DEL
+$9.3M
178,823
+3093%
减持
DT
DYNATRACE INC
-$9.3M
12,926
-94%
建仓
—
ARCELLX INC
+$9.2M
80,000
建仓
FLG
FLAGSTAR BANK NATIONAL ASSOC
+$9.1M
691,908
减持
—
JBS N.V.
-$9.1M
353,520
-67%
清仓
ADSK
AUTODESK INC
-$9.1M
0
-100%
减持
PEG
PUBLIC SVC ENTERPRISE GROUP
-$9.0M
85,613
-57%
减持
—
BIRKENSTOCK HOLDING PLC
-$8.9M
129,804
-61%
增持
INSM
INSMED INC
+$8.8M
73,063
+307%
减持
COF
CAPITAL ONE FINL CORP
-$8.8M
37,328
-42%
建仓
RBA
RB GLOBAL INC
+$8.8M
91,666
清仓
—
ASML HOLDING N V
-$8.6M
0
-100%
建仓
GLDD
GREAT LAKES DREDGE & DOCK CO
+$8.5M
500,000
建仓
SRRK
SCHOLAR ROCK HLDG CORP
+$8.5M
172,535
清仓
—
SYNOVUS FINL CORP
-$8.5M
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$8.5M
34,668
减持
SRE
SEMPRA
-$8.2M
181,254
-38%
清仓
CFG
CITIZENS FINL GROUP INC
-$7.9M
0
-100%
增持
WMT
WALMART INC
+$7.8M
109,654
+110%
建仓
DLTR
DOLLAR TREE INC
+$7.7M
70,484
清仓
DIOD
DIODES INC
-$7.7M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$7.7M
0
-100%
建仓
—
ROIVANT SCIENCES LTD
+$7.6M
274,521
建仓
AIG
AMERICAN INTL GROUP INC
+$7.5M
100,285
建仓
CG
CARLYLE GROUP INC
+$7.5M
155,284
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$7.5M
0
-100%
减持
AMZN
AMAZON COM INC
-$7.4M
9,454
-77%
建仓
USB
US BANCORP
+$7.4M
142,212
建仓
RTX
RTX CORPORATION
+$7.2M
37,129
建仓
STZ
CONSTELLATION BRANDS INC
+$7.0M
46,618
建仓
GS
GOLDMAN SACHS GROUP INC
+$7.0M
8,256
建仓
TPR
TAPESTRY INC
+$7.0M
49,472
清仓
SMTC
SEMTECH CORP
-$7.0M
0
-100%
清仓
AVT
AVNET INC
-$6.8M
0
-100%
增持
UAL
UNITED AIRLS HLDGS INC
+$6.8M
80,229
+1476%
建仓
DDOG
DATADOG INC
+$6.8M
57,636
建仓
SBUX
STARBUCKS CORP
+$6.8M
75,788
增持
ANF
ABERCROMBIE & FITCH CO
+$6.8M
136,893
+200%
建仓
WYNN
WYNN RESORTS LTD
+$6.7M
66,396
增持
DECK
DECKERS OUTDOOR CORP
+$6.7M
86,982
+346%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$6.7M
24,920
+699%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$6.7M
110,079
清仓
TFC
TRUIST FINL CORP
-$6.6M
0
-100%
建仓
MSCI
MSCI INC
+$6.5M
12,008
清仓
MDB
MONGODB INC
-$6.5M
0
-100%
清仓
SLAB
SILICON LABORATORIES INC
-$6.4M
0
-100%
建仓
KKR
KKR & CO INC
+$6.4M
69,119
增持
WTTR
SELECT WATER SOLUTIONS INC
+$6.3M
604,324
+115%
清仓
ED
CONSOLIDATED EDISON INC
-$6.2M
0
-100%
建仓
MCO
MOODYS CORP
+$6.2M
14,145
清仓
TER
TERADYNE INC
-$6.1M
0
-100%
建仓
—
ASTRAZENECA PLC
+$6.1M
30,971
建仓
MWH
SOLV ENERGY INC
+$6.1M
203,039
建仓
HCA
HCA HEALTHCARE INC
+$6.1M
12,877
增持
DNTH
DIANTHUS THERAPEUTICS INC
+$6.0M
94,408
+106%
增持
WING
WINGSTOP INC
+$6.0M
40,892
+2821%
增持
TRP
TC ENERGY CORP
+$6.0M
160,114
+118%
清仓
AM
ANTERO MIDSTREAM CORP
-$5.9M
0
-100%
建仓
SNDK
SANDISK CORP
+$5.9M
9,338
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$5.9M
68,597
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$5.9M
15,326
+316%
减持
LB
LANDBRIDGE COMPANY LLC
-$5.8M
6,301
-95%
减持
KEY
KEYCORP
-$5.8M
151,728
-64%
建仓
CAH
CARDINAL HEALTH INC
+$5.7M
27,174
增持
RVMD
REVOLUTION MEDICINES INC
+$5.7M
93,857
+120%
清仓
—
DAYFORCE INC
-$5.7M
0
-100%
清仓
CRM
SALESFORCE INC
-$5.6M
0
-100%
减持
BIIB
BIOGEN INC
-$5.6M
19,349
-63%
建仓
MC
MOELIS & CO
+$5.5M
97,015
清仓
WDC
WESTERN DIGITAL CORP
-$5.5M
0
-100%
减持
FHN
FIRST HORIZON CORPORATION
-$5.5M
258,940
-46%
增持
—
JAZZ PHARMACEUTICALS PLC
+$5.5M
34,686
+447%
清仓
ROG
ROGERS CORP
-$5.5M
0
-100%
增持
BBIO
BRIDGEBIO PHARMA INC
+$5.5M
145,728
+108%
增持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$5.4M
44,137
+74%
增持
ISRG
INTUITIVE SURGICAL INC
+$5.4M
18,435
+240%
减持
SF
STIFEL FINL CORP
-$5.4M
57,985
-25%
建仓
TKR
TIMKEN CO
+$5.4M
53,316
减持
B
BARRICK MNG CORP
-$5.3M
7,520
-94%
清仓
SOLS
SOLSTICE ADVANCED MATLS INC
-$5.2M
0
-100%
清仓
MKSI
MKS INC.
-$5.1M
0
-100%
减持
BBY
BEST BUY INC
-$5.0M
16,634
-82%
清仓
XLC
SELECT SECTOR SPDR TR
-$5.0M
0
-100%
减持
WBI
WATERBRIDGE INFRASTRUCTURE L
-$5.0M
588,908
-43%
清仓
NMRK
NEWMARK GROUP INC
-$5.0M
0
-100%
清仓
XLRE
SELECT SECTOR SPDR TR
-$5.0M
0
-100%
减持
—
ELASTIC N V
-$5.0M
61,834
-42%
建仓
AXON
AXON ENTERPRISE INC
+$4.9M
11,596
清仓
CMCSA
COMCAST CORP NEW
-$4.7M
0
-100%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$4.7M
0
-100%
清仓
NAVN
NAVAN INC
-$4.7M
0
-100%
清仓
—
SEALED AIR CORP NEW
-$4.7M
0
-100%
增持
TBN
TAMBORAN RES CORP
+$4.6M
102,011
+516%
建仓
TNGX
TANGO THERAPEUTICS INC
+$4.6M
222,111
清仓
DUK
DUKE ENERGY CORP NEW
-$4.6M
0
-100%
清仓
NXT
NEXTPOWER INC
-$4.6M
0
-100%
建仓
JLL
JONES LANG LASALLE INC
+$4.5M
14,903
清仓
BURL
BURLINGTON STORES INC
-$4.5M
0
-100%
减持
U
UNITY SOFTWARE INC
-$4.5M
29,026
-75%
减持
COST
COSTCO WHOLESALE CORPORATION
-$4.5M
2,734
-67%
建仓
ELVN
ENLIVEN THERAPEUTICS INC
+$4.4M
113,342
建仓
PI
IMPINJ INC
+$4.4M
43,236
清仓
—
CIDARA THERAPEUTICS INC
-$4.4M
0
-100%
建仓
VLY
VALLEY NATL BANCORP
+$4.4M
357,320
建仓
RIO
RIO TINTO PLC
+$4.4M
46,758
建仓
ALLY
ALLY FINL INC
+$4.3M
110,789
建仓
PCVX
VAXCYTE INC
+$4.3M
74,547
建仓
—
INVESCO LTD
+$4.3M
177,881
