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Cinctive 资本管理 · 13F 持仓分析
期权收益计算器 机构排行

Cinctive 资本管理

Cinctive Capital Management LPNo.1454 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$27.17亿
环比变动 Q1 2026
+$11.82亿+77.0%
持仓股票数
406
新买入
212
加仓
117
减仓
71
清仓
157
持股不变
6
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
4.82%$1.31亿17.5万股$00股+17.5万股新买入
VistraVST
2.85%2.35%$7,734.0万48.8万股$3,603.3万24.0万股+24.8万股+103.41%加仓
IiShares安硕·RUSSELLIWM
1.94%$5,260.9万17.5万股$00股+17.5万股新买入
APOGEE THERAPEUTICSAPGE
1.71%$4,647.7万35.0万股$00股+35.0万股新买入
V先锋领航指数基金VOO
1.39%$3,763.0万5.1万股$00股+5.1万股新买入
美国包装PKG
1.27%$3,453.8万14.5万股$00股+14.5万股新买入
家得宝HD
1.25%1.76%$3,401.2万9.6万股$2,706.0万8.2万股+1.4万股+17.21%加仓
LIFEZONE METALS LIMITED ORD SHSLZM
1.2%1.68%$3,249.6万837.5万股$2,578.9万767.5万股+70.0万股+9.12%加仓
英伟达NVDA
1.15%1.6%$3,137.4万15.7万股$2,450.7万14.1万股+1.6万股+11.58%加仓
CHURCHILL DOWNSCHDN
1.14%0.17%$3,109.2万34.7万股$264.1万2.9万股+31.7万股+1,079.83%加仓
OOREILLY AUTOMOTIVE COMORLY
1.11%0.65%$3,019.9万32.8万股$993.8万10.8万股+22.0万股+204.60%加仓
NNUVALENTNUVL
1.09%$2,974.0万24.1万股$00股+24.1万股新买入
CSX铁路CSX
1.07%0.95%$2,910.1万61.2万股$1,453.6万35.4万股+25.8万股+72.90%加仓
EEROCK INCEROC
1.04%$2,823.5万194.7万股$00股+194.7万股新买入
AMERICAN INTL COM NEWAIG
1.03%0.49%$2,788.2万37.4万股$754.6万10.0万股+27.4万股+273.05%加仓
N新纪元能源NEE
1%$2,715.3万30.9万股$00股+30.9万股新买入
ROSS STORES COMROST
0.98%1.32%$2,651.0万12.5万股$2,030.1万9.4万股+3.1万股+32.90%加仓
NNIQ GLOBAL INTELLIGENCENIQ
0.94%0.61%$2,543.9万272.1万股$933.2万82.1万股+190.0万股+231.48%加仓
SEMPRA COMSRE
0.87%1.15%$2,373.8万25.6万股$1,761.2万18.1万股+7.5万股+41.27%加仓
第一资本COF
0.86%0.44%$2,345.3万11.7万股$681.0万3.7万股+8.0万股+213.18%加仓
TTAMBORAN RESTBN
0.78%0.33%$2,130.5万65.5万股$510.0万10.2万股+55.3万股+542.41%加仓
埃克森美孚XOM
0.78%0.15%$2,127.5万15.6万股$228.5万1.3万股+14.2万股+1,055.33%加仓
国际纸业IP
0.76%$2,052.3万53.9万股$00股+53.9万股新买入
BBEST BUYBBY
0.72%0.07%$1,952.4万25.7万股$106.8万1.7万股+24.1万股+1,446.83%加仓
默沙东MRK
0.71%0.13%$1,933.4万15.0万股$201.0万1.7万股+13.4万股+800.56%加仓
宣伟SHW
0.69%$1,871.2万5.4万股$00股+5.4万股新买入
星巴克SBUX
0.68%0.44%$1,848.9万18.1万股$679.0万7.6万股+10.5万股+138.72%加仓
BUNGE GLOBALBG
0.68%$1,848.6万17.3万股$00股+17.3万股新买入
VertivVRT
0.68%0.02%$1,841.8万5.5万股$23.7万947股+5.4万股+5,708.87%加仓
捷普JBL
0.67%$1,827.4万4.7万股$00股+4.7万股新买入
艾伯维ABBV
0.66%$1,795.5万7.1万股$00股+7.1万股新买入
RRB GLOBALRBA
0.65%0.57%$1,771.6万15.2万股$878.6万9.2万股+6.0万股+65.96%加仓
AMER SPORTS INC COM SHSAS
0.65%0.14%$1,754.4万51.8万股$220.5万6.7万股+45.1万股+674.04%加仓
KINDER MORGAN DEL COMKMI
0.64%$1,744.2万54.6万股$00股+54.6万股新买入
RRICE ACQUISITION 3
0.64%1.11%$1,737.6万165.5万股$1,706.1万165.5万股00.00%持仓不变
马丁玛丽埃塔MLM
0.64%$1,729.6万3.0万股$00股+3.0万股新买入
InsmedINSM
0.64%0.78%$1,727.2万16.2万股$1,194.7万7.3万股+8.9万股+121.72%加仓
SSentinelone INC CLASS A CORP COMMONS
0.63%$1,699.0万100.1万股$00股+100.1万股新买入
FLAGSTAR BANK NATIONAL ASSOCFLG
0.62%0.59%$1,681.1万112.5万股$911.2万69.2万股+43.3万股+62.63%加仓
VALLEY NATL BANCORPVLY
0.62%0.29%$1,677.4万114.5万股$438.8万35.7万股+78.8万股+220.45%加仓
LENNARLEN
0.62%0.83%$1,676.8万18.7万股$1,277.4万15.5万股+3.2万股+20.78%加仓
美国合众银行USB
0.62%0.48%$1,672.1万27.7万股$739.6万14.2万股+13.5万股+94.67%加仓
SELECT WATER SOLUTIONSWTTR
0.6%0.6%$1,620.3万81.1万股$924.6万60.4万股+20.7万股+34.19%加仓
高露洁CL
0.58%0.18%$1,586.0万17.3万股$270.2万3.2万股+14.1万股+445.69%加仓
渤健BIIB
0.58%0.23%$1,572.8万7.3万股$354.7万1.9万股+5.3万股+276.21%加仓
UNITED AIRLS COMUAL
0.55%0.48%$1,488.2万10.9万股$738.7万8.0万股+2.9万股+36.41%加仓
亚马逊AMZN
0.54%0.13%$1,472.8万6.2万股$196.9万9,454股+5.2万股+553.65%加仓
ITTITT
0.53%0.11%$1,451.6万7.3万股$162.6万8,533股+6.5万股+760.19%加仓
礼来LLY
0.53%0.6%$1,428.5万1.2万股$920.5万1.0万股+1,902股+19.00%加仓
GFL ENVIRONMENTALGFL
0.52%$1,422.0万38.7万股$00股+38.7万股新买入

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