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Cinctive Capital Management LP

SEC CIK
0001787258
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
358
較 2024 年第 1 季 −8
總值
$18.6 億
較 2024 年第 1 季 −$7,920 萬 (−4.1%)
申報日
2024/8/14
SEC
Cinctive Capital Management LP 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VSTVistra Corp.Stock476,961$4,101 萬2.2%−54,828−10.3%減碼歷史
AMAntero Midstream CorpStock2,666,244$3,930 萬2.1%+811,717+43.8%加碼歷史
MPCMarathon Petroleum CorpStock171,104$2,968 萬1.6%+69,887+69.0%加碼歷史
WFCWells Fargo & CompanyStock422,050$2,507 萬1.3%+394,698+1,443.0%加碼歷史
ARESAres Management CorpCL A COM STK185,014$2,466 萬1.3%+185,014新進歷史
ISRGIntuitive Surgical IncCOM NEW54,156$2,409 萬1.3%+35,770+194.6%加碼歷史
CRBGCorebridge Financial, Inc.COM787,542$2,293 萬1.2%+287,546+57.5%加碼歷史
KMIKinder Morgan, Inc.Stock1,131,187$2,248 萬1.2%−66,004−5.5%減碼歷史
SRCLStericycle IncCOM385,000$2,238 萬1.2%+385,000新進歷史
AAgilent Technologies, Inc.COM164,034$2,126 萬1.1%+137,291+513.4%加碼歷史
SNAPSnap IncStock1,238,553$2,057 萬1.1%+873,608+239.4%加碼歷史
HUMHumana IncStock54,755$2,046 萬1.1%+50,597+1,216.9%加碼歷史
LZMLifezone Metals LtdORD SHS2,628,095$2,018 萬1.1%+46,530+1.8%加碼歷史
DTDynatrace, Inc.Stock444,034$1,987 萬1.1%+444,034新進歷史
BXPBXP, Inc.COM321,344$1,978 萬1.1%+165,149+105.7%加碼歷史
GPNGlobal Payments IncStock199,787$1,932 萬1.0%+199,787新進歷史
BSXBoston Scientific CorpStock248,994$1,918 萬1.0%−40,287−13.9%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A991,557$1,866 萬1.0%+369,371+59.4%加碼歷史
NSCNorfolk Southern CorpStock79,170$1,700 萬0.9%+23,895+43.2%加碼歷史
ALGMAllegro Microsystems, Inc.COM587,228$1,658 萬0.9%−261,115−30.8%減碼歷史
SILKSilk Road Medical IncCOM565,258$1,528 萬0.8%+565,258新進歷史
MKTXMarketaxess Holdings IncCOM75,908$1,522 萬0.8%+75,908新進歷史
PFEPfizer IncStock543,277$1,520 萬0.8%+405,811+295.2%加碼歷史
XYZBlock, Inc.CL A233,371$1,505 萬0.8%+233,371新進歷史
VLOValero Energy CorpStock95,059$1,490 萬0.8%−25,314−21.0%減碼歷史
DFSDiscover Financial ServicesCOM111,026$1,452 萬0.8%+26,877+31.9%加碼歷史
METMetlife IncStock191,814$1,346 萬0.7%+191,814新進歷史
EAElectronic Arts Inc.COM96,598$1,346 萬0.7%+96,598新進歷史
GTLBGitlab Inc.CLASS A COM270,649$1,346 萬0.7%+270,649新進歷史
RNRRenaissancere Holdings LtdCOM59,760$1,336 萬0.7%+1,608+2.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock92,848$1,271 萬0.7%+92,848新進歷史
HCAHCA Healthcare, Inc.COM39,132$1,257 萬0.7%+29,497+306.1%加碼歷史
MRKMerck & Co., Inc.Stock100,815$1,248 萬0.7%+63,210+168.1%加碼歷史
ACGLArch Capital Group Ltd.Stock122,941$1,240 萬0.7%+43,060+53.9%加碼歷史
PRUPrudential Financial IncStock105,723$1,239 萬0.7%+105,723新進歷史
CHDNChurchill Downs IncCOM85,693$1,196 萬0.6%−3,727−4.2%減碼歷史
BXBlackstone Inc.COM93,053$1,152 萬0.6%−10,561−10.2%減碼歷史
LPLALPL Financial Holdings Inc.COM40,366$1,127 萬0.6%+40,366新進歷史
OKEONEOK IncCOM135,890$1,108 萬0.6%+97,406+253.1%加碼歷史
EQIXEquinix IncCOM14,347$1,085 萬0.6%+14,347新進歷史
RFRegions Financial CorpCOM538,486$1,079 萬0.6%+538,486新進歷史
FHNFirst Horizon CorpCOM681,440$1,075 萬0.6%−17,849−2.6%減碼歷史
PSAPublic StorageCOM35,998$1,035 萬0.6%+35,998新進歷史
RHRHCOM42,199$1,032 萬0.6%+24,767+142.1%加碼歷史
DDOGDatadog, Inc.CL A COM79,052$1,025 萬0.6%−94,063−54.3%減碼歷史
UALUnited Airlines Holdings, Inc.COM209,742$1,021 萬0.5%+110,620+111.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM9,684$1,018 萬0.5%+797+9.0%加碼歷史
TTTrane Technologies plcSHS30,683$1,009 萬0.5%+11,269+58.0%加碼歷史
ROSTRoss Stores, Inc.COM69,255$1,006 萬0.5%−52,867−43.3%減碼歷史
DUKDuke Energy CORPStock97,635$978.6 萬0.5%+97,635新進歷史
INSMINSMED IncCOM PAR $.01145,557$975.2 萬0.5%+85,294+141.5%加碼歷史
HDHome Depot, Inc.Stock28,156$969.2 萬0.5%−9,389−25.0%減碼歷史
SBACSba Communications CorpCL A48,735$956.7 萬0.5%+48,735新進歷史
PKPark Hotels & Resorts Inc.COM633,741$949.3 萬0.5%+633,741新進歷史
ALLYAlly Financial Inc.Stock236,370$937.7 萬0.5%−210,772−47.1%減碼歷史
FDXFedEx CorpStock31,140$933.7 萬0.5%+31,140新進歷史
JCIJohnson Controls International plcStock140,282$932.5 萬0.5%+120,371+604.5%加碼歷史
BPOPPopular, Inc.COM NEW104,295$922.3 萬0.5%+104,295新進歷史
NEXTNextDecade CorpCOM1,154,021$916.3 萬0.5%+153,988+15.4%加碼歷史
CMAComerica IncCOM179,384$915.6 萬0.5%+161,575+907.3%加碼歷史
MCKMcKesson CorpStock15,668$915.1 萬0.5%+15,668新進歷史
IPInternational Paper CoCOM209,839$905.5 萬0.5%+209,839新進歷史
BBYBest Buy Co IncStock107,204$903.6 萬0.5%+52,129+94.7%加碼歷史
WEXWEX Inc.COM50,564$895.7 萬0.5%+50,564新進歷史
GTGoodyear Tire & Rubber CoCOM772,572$876.9 萬0.5%−24,988−3.1%減碼歷史
GPIGroup 1 Automotive IncCOM29,474$876.2 萬0.5%+29,474新進歷史
NARIInari Medical, Inc.Stock178,830$861.1 萬0.5%+178,830新進歷史
BECNQxo Building Products, Inc.COM94,737$857.4 萬0.5%+45,973+94.3%加碼歷史
WDCWestern Digital CorpCOM112,767$854.4 萬0.5%−235,565−67.6%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF173,589$852.3 萬0.5%+173,589新進–
PWSCPowerschool Holdings, Inc.COM CL A380,000$850.8 萬0.5%+380,000新進歷史
LIVNLivaNova PLCSHS154,730$848.2 萬0.5%+154,730新進歷史
PWRQuanta Services, Inc.COM33,305$846.2 萬0.5%+27,660+490.0%加碼歷史
PCTYPaylocity Holding CorpCOM63,595$838.5 萬0.5%+57,240+900.7%加碼歷史
BLBlackline, Inc.COM172,220$834.4 萬0.4%+172,220新進歷史
TPRTapestry, Inc.COM192,181$822.3 萬0.4%+23,931+14.2%加碼歷史
CNMCore & Main, Inc.CL A165,761$811.2 萬0.4%+34,046+25.8%加碼歷史
HCPHashiCorp, Inc.COM CL A240,000$808.6 萬0.4%+240,000新進歷史
STAGSTAG Industrial, Inc.COM223,443$805.7 萬0.4%+223,443新進歷史
APOApollo Global Management, Inc.COM68,074$803.7 萬0.4%+68,074新進歷史
IVZInvesco Ltd.Stock531,536$795.2 萬0.4%+403,679+315.7%加碼歷史
CFGCitizens Financial Group IncCOM214,467$772.7 萬0.4%+214,467新進歷史
HUBSHubSpot IncCOM12,980$765.5 萬0.4%+12,980新進歷史
HXLHexcel CorpCOM120,769$754.2 萬0.4%+120,769新進歷史
SCHWSchwab Charles CorpStock102,180$753.0 萬0.4%+102,180新進歷史
MCDMcDonalds CorpStock29,311$747.0 萬0.4%+29,311新進歷史
STTState Street CorpCOM100,108$740.8 萬0.4%+3,428+3.5%加碼歷史
BPMCBlueprint Medicines CorpCOM67,502$727.5 萬0.4%+9,157+15.7%加碼歷史
OIO-I Glass, Inc.COM650,620$724.1 萬0.4%+520,376+399.5%加碼歷史
ANFAbercrombie & Fitch CoCL A40,681$723.5 萬0.4%−15,372−27.4%減碼歷史
CBOECboe Global Markets, Inc.COM42,331$719.9 萬0.4%+6,341+17.6%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A142,972$713.7 萬0.4%−4,818−3.3%減碼歷史
WAYWaystar Holding Corp.COM320,425$688.9 萬0.4%+320,425新進歷史
TDGTransDigm Group INCCOM5,389$688.5 萬0.4%+4,517+518.0%加碼歷史
EPREpr PropertiesCOM SH BEN INT160,823$675.1 萬0.4%+160,823新進歷史
PIImpinj IncCOM41,966$657.9 萬0.4%−264,998−86.3%減碼歷史
JPMJPMorgan Chase & CoStock32,505$657.4 萬0.4%+32,505新進歷史
VRSKVerisk Analytics, Inc.COM24,340$656.1 萬0.4%+20,612+552.9%加碼歷史
TFXTeleflex IncCOM31,189$656.0 萬0.4%+31,189新進歷史
AIGAmerican International Group, Inc.Stock87,567$650.1 萬0.3%−47,618−35.2%減碼歷史

選擇權(22 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Cinctive Capital Management LP 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
iShares Tr46428743220 YR TR BD ETF–$6,425 萬
EAElectronic Arts Inc.COM–$2,787 萬
VanEck Semiconductor ETF92189F676ETF$2,086 萬–
CDNSCadence Design Systems IncStock$1,847 萬–
SNPSSynopsys IncCOM$1,785 萬–
NVDANVIDIA CorpStock$1,235 萬–
ARMArm Holdings PLCADR$1,145 萬–
iShares Russell 2000 ETF464287655ETF$913.0 萬–
iShares Tr464287234MSCI EMG MKT ETF–$731.7 萬
FDSFactset Research Systems IncStock–$653.2 萬
SLViShares Silver TrustETF–$631.0 萬
SPDR Series Trust78464A755ST STR SP METAL–$593.3 萬
SNAPSnap IncStock–$581.4 萬
BABoeing CoStock–$455.0 萬
SPDR Series Trust78464A714ST STR SP RETAIL$374.9 萬–
VRSNVerisign IncCOM$355.6 萬–
JCIJohnson Controls International plcStock–$332.4 萬
SGISomnigroup International Inc.COM–$236.7 萬
SIMOSilicon Motion Technology CORPSPONSORED ADR–$202.5 萬
ALNYAlnylam Pharmaceuticals, Inc.COM$201.7 萬–
CSTMConstellium SECL A SHS–$96.7 萬
iShares Inc464286780MSCI STH AFR ETF–$65.0 萬

2024 年第 1 季之後清倉(162 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 162 檔。

Cinctive Capital Management LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
GEGeneral Electric CoStock361,166$6,340 萬3.3%歷史
AESAES CorpStock2,233,619$4,005 萬2.1%歷史
NEENextera Energy IncStock583,370$3,728 萬1.9%歷史
ARRYArray Technologies, Inc.COM SHS1,851,595$2,761 萬1.4%歷史
SNOWSnowflake Inc.Stock164,405$2,657 萬1.4%歷史
CRMSalesforce, Inc.Stock81,509$2,455 萬1.3%歷史
NDAQNasdaq, Inc.COM373,613$2,357 萬1.2%歷史
FLEXFlex Ltd.Stock773,029$2,212 萬1.1%歷史
DOORMasonite International CorpCOM164,771$2,166 萬1.1%歷史
KKRKKR & Co. Inc.COM187,627$1,887 萬1.0%歷史
MSMorgan StanleyStock193,570$1,823 萬0.9%歷史
HLITHarmonic Inc.COM1,151,810$1,548 萬0.8%歷史
CCitigroup IncStock242,493$1,534 萬0.8%歷史
CGCarlyle Group Inc.COM318,913$1,496 萬0.8%歷史
XOMExxonMobil Holdings CorpCOM119,412$1,388 萬0.7%歷史
PEGPublic Service Enterprise Group IncCOM186,791$1,247 萬0.6%歷史
SHLSShoals Technologies Group, Inc.CL A1,099,697$1,229 萬0.6%歷史
LNGCheniere Energy, Inc.COM NEW69,130$1,115 萬0.6%歷史
TGTTarget CorpStock60,497$1,072 萬0.6%歷史
WCCWesco International IncCOM52,888$905.9 萬0.5%歷史
PYPLPayPal Holdings, Inc.Stock129,225$865.7 萬0.4%歷史
WECWec Energy Group, Inc.Stock103,637$851.1 萬0.4%歷史
HOGHarley-Davidson, Inc.COM190,618$833.8 萬0.4%歷史
SEESealed Air CorpCOM223,466$831.3 萬0.4%歷史
FOURShift4 Payments, Inc.CL A125,695$830.5 萬0.4%歷史
HRHealthcare Realty Trust IncCL A COM582,463$824.2 萬0.4%歷史
ORealty Income CorpREIT148,246$802.0 萬0.4%歷史
DXCMDexcom IncCOM54,956$762.2 萬0.4%歷史
ELVElevance Health, Inc.Stock14,433$748.4 萬0.4%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW72,105$736.3 萬0.4%歷史
NXTNextpower Inc.Stock128,356$722.3 萬0.4%歷史
VTRVentas, Inc.REIT164,763$717.4 萬0.4%歷史
KMXCarMax IncCOM82,189$715.9 萬0.4%歷史
RTXRTX CorpStock72,395$706.1 萬0.4%歷史
ADCAgree Realty CorpCOM122,620$700.4 萬0.4%歷史
NTRSNorthern Trust CorpCOM74,454$662.0 萬0.3%歷史
UNPUnion Pacific CorpStock26,703$656.7 萬0.3%歷史
TXRHTexas Roadhouse, Inc.COM39,521$610.5 萬0.3%歷史
FICOFair Isaac CorpCOM4,707$588.2 萬0.3%歷史
CRLCharles River Laboratories International, Inc.COM21,329$577.9 萬0.3%歷史
NTNXNutanix, Inc.Stock93,199$575.2 萬0.3%歷史
WBSWebster Financial CorpCOM107,910$547.9 萬0.3%歷史
ASOAcademy Sports & Outdoors, Inc.COM80,581$544.2 萬0.3%歷史
ZIONZions Bancorporation, National AssociationCOM121,915$529.1 萬0.3%歷史
IBKRInteractive Brokers Group, Inc.Stock44,486$497.0 萬0.3%歷史
EQTEQT CorpStock133,640$495.4 萬0.3%歷史
VNOVornado Realty TrustSH BEN INT169,194$486.8 萬0.3%歷史
WWayfair Inc.CL A71,364$484.4 萬0.2%歷史
ABBVAbbVie Inc.Stock25,485$464.1 萬0.2%歷史
PVHPVH Corp.COM32,148$452.0 萬0.2%歷史
Tricon Residential Inc Com NPV89612W102COM400,000$446.0 萬0.2%–
GSGoldman Sachs Group IncStock10,529$439.8 萬0.2%歷史
KWKennedy-Wilson Holdings, Inc.COM486,320$417.3 萬0.2%歷史
KEYKeycorpCOM257,793$407.6 萬0.2%歷史
HBANHuntington Bancshares IncCOM286,508$399.7 萬0.2%歷史
MTZMastec IncCOM42,741$398.6 萬0.2%歷史
WTFCWintrust Financial CorpCOM38,044$397.1 萬0.2%歷史
CORCencora, Inc.Stock16,072$390.5 萬0.2%歷史
LEVILevi Strauss & CoCL A COM STK185,398$370.6 萬0.2%歷史
PLAYDave & Buster's Entertainment, Inc.COM55,102$344.9 萬0.2%歷史
VRNSVaronis Systems IncCOM71,143$335.6 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW31,344$329.5 萬0.2%歷史
PDPagerDuty, Inc.COM141,831$321.7 萬0.2%歷史
EWEdwards Lifesciences CorpStock33,333$318.5 萬0.2%歷史
CALXCalix, IncCOM94,206$312.4 萬0.2%歷史
BAXBaxter International IncStock68,984$294.8 萬0.2%歷史
ATKRAtkore Inc.COM15,200$289.3 萬0.1%歷史
AMPAmeriprise Financial IncCOM6,210$272.3 萬0.1%歷史
CVSCVS Health CorpStock32,931$262.7 萬0.1%歷史
MDPediatrix Medical Group, Inc.COM251,770$252.5 萬0.1%歷史
MTDMettler Toledo International IncCOM1,891$251.7 萬0.1%歷史
WALWestern Alliance BancorporationCOM37,894$243.2 萬0.1%歷史
VZVerizon Communications IncStock57,594$241.7 萬0.1%歷史
ACMAecomCOM24,361$238.9 萬0.1%歷史
SITCSITE Centers Corp.COM163,087$238.9 萬0.1%歷史
BACBank of America CorpStock59,727$226.5 萬0.1%歷史
TYLTyler Technologies IncCOM5,112$217.3 萬0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM54,071$214.3 萬0.1%歷史
LMTLockheed Martin CorpStock4,606$209.5 萬0.1%歷史
OSCROscar Health, Inc.CL A140,246$208.5 萬0.1%歷史
MASIMasimo CorpCOM13,963$205.0 萬0.1%歷史
Barrick Gold Corp067901108COM122,485$203.8 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF21,461$202.6 萬0.1%–
MDUMdu Resources Group IncStock77,372$195.0 萬0.1%歷史
FIVEFive Below, IncCOM10,635$192.9 萬0.1%歷史
ALGNAlign Technology IncCOM5,777$189.4 萬0.1%歷史
Olink Hldg AB680710100SPONSORED ADS79,263$186.3 萬0.1%–
APDAir Products & Chemicals, Inc.Stock7,277$176.3 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM79,982$173.5 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM23,100$159.9 萬0.1%歷史
SIXSix Flags Entertainment CorpCOM59,048$155.4 萬0.1%歷史
APGEApogee Therapeutics, Inc.COM23,229$154.4 萬0.1%歷史
URBNUrban Outfitters IncCOM35,390$153.7 萬0.1%歷史
OMFOneMain Holdings, Inc.COM30,015$153.3 萬0.1%歷史
TMHCTaylor Morrison Home CorpCOM24,478$152.2 萬0.1%歷史
FCXFreeport-McMoran IncStock29,953$140.8 萬0.1%歷史
ORCLOracle CorpStock11,116$139.6 萬0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM139,211$138.0 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock9,983$137.7 萬0.1%歷史
MRVLMarvell Technology, Inc.COM19,091$135.3 萬0.1%歷史