Cinctive Capital Management LP 13F 持仓 · 2026年Q2
Cinctive Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 400 只证券，申报市值合计 27.17 亿美元。前几大持仓：SPY（4.82%）、VST（2.85%）、IWM（1.94%）。本季前 25 大持仓中：新建仓 9 只、增持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $130.8M | 4.82% | 175,200 | 新建仓 |
| 2 | VST | VISTRA CORP | $77.3M | 2.85% | 487,551 | 增持 |
| 3 | IWM | ISHARES TR | $52.6M | 1.94% | 175,100 | 新建仓 |
| 4 | APGE | APOGEE THERAPEUTICS INC | $46.5M | 1.71% | 350,165 | 新建仓 |
| 5 | QQQ | INVESCO QQQ TR | $37.6M | 1.39% | 51,100 | 新建仓 |
| 6 | PKG | PACKAGING CORP AMER | $34.5M | 1.27% | 144,946 | 新建仓 |
| 7 | HD | HOME DEPOT INC | $34.0M | 1.25% | 96,438 | 增持 |
| 8 | LZM | LIFEZONE METALS LIMITED | $32.5M | 1.20% | 8.4M | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $31.4M | 1.15% | 156,797 | 增持 |
| 10 | CHDN | CHURCHILL DOWNS INC | $31.1M | 1.14% | 346,859 | 增持 |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | $30.2M | 1.11% | 327,924 | 增持 |
| 12 | NUVL | NUVALENT INC | $29.7M | 1.09% | 240,806 | 新建仓 |
| 13 | CSX | CSX CORP | $29.1M | 1.07% | 612,269 | 增持 |
| 14 | EROC | EROCK INC | $28.2M | 1.04% | 1.9M | 新建仓 |
| 15 | AIG | AMERICAN INTL GROUP INC | $27.9M | 1.03% | 374,110 | 增持 |
| 16 | NEE | NEXTERA ENERGY INC | $27.2M | 1.00% | 309,368 | 新建仓 |
| 17 | ROST | ROSS STORES INC | $26.5M | 0.98% | 124,550 | 增持 |
| 18 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $25.4M | 0.94% | 2.7M | 增持 |
| 19 | SRE | SEMPRA | $23.7M | 0.87% | 256,049 | 增持 |
| 20 | COF | CAPITAL ONE FINL CORP | $23.5M | 0.86% | 116,903 | 增持 |
| 21 | TBN | TAMBORAN RES CORP | $21.3M | 0.78% | 655,326 | 增持 |
| 22 | XOM | EXXON MOBIL CORP | $21.3M | 0.78% | 155,611 | 增持 |
| 23 | IP | INTERNATIONAL PAPER CO | $20.5M | 0.76% | 538,653 | 新建仓 |
| 24 | BBY | BEST BUY INC | $19.5M | 0.72% | 257,299 | 增持 |
| 25 | MRK | MERCK & CO INC | $19.3M | 0.71% | 150,456 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR