Cinctive Capital Management LP — Q2 2021 13F 持股

Name: Cinctive Capital Management LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001787258

申报总市值

US$15.3亿

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本季完整持股清单

仅显示前 200 大持股（共 482 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	6.13%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.00%	-5.17%	EXIT
3	UNH	Unitedhealth Group INC	股票-医疗保健	1.27%	—	+132.67%
4	ELV	Elevance Health INC	股票-医疗保健	1.09%	—	+86.98%
5	AMZN	Amazon.com INC	股票-周期性消费	1.04%	—	—
6	PLANUSD	Anaplan INC	股票-其他	1.01%	—	+175.03%
7	PAYC	Paycom Software INC	股票-科技	0.88%	—	+81.01%
8	AVTR	Avantor INC	股票-医疗保健	0.86%	—	+68.63%
9	CRM	Salesforce INC	股票-科技	0.84%	—	+76.27%
10	AMD	Advanced Micro Devices	股票-科技	0.79%	—	+5553.73%
11	ABBV	Abbvie INC	股票-医疗保健	0.76%	—	+5.45%
12	ADI	Analog Devices INC	股票-科技	0.74%	—	—
13	NSC	Norfolk Southern CORP	股票-工业	0.74%	-0.64%	EXIT
14	XOM	Exxon Mobil CORP	股票-能源	0.73%	—	+50.22%
15	WDC	Western Digital CORP	股票-科技	0.73%	—	+508.01%
16	PSX	Phillips 66	股票-能源	0.72%	—	+247.72%
17	EXPE	Expedia Group INC	股票-周期性消费	0.68%	—	+223.29%
18	KKR	KKR & Co. Inc.	股票-金融	0.68%	—	—
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.67%	—	—
20	CNQ	Canadian Natural Resources	股票-能源	0.66%	—	+48.42%
21	GILD	Gilead Sciences INC	股票-医疗保健	0.65%	—	—
22	✓	Ivanhoe Capital Acquistin Co	股票-其他	0.65%	—	+19.16%
23	SPGI	S&p Global INC	股票-金融	0.64%	—	—
24	OTEX	Open Text CORP	股票-其他	0.63%	—	—
25	✓	Horizon Therapeutics PLC	股票-其他	0.63%	—	+1031.39%
26	AAP	Advance Auto Parts INC	股票-周期性消费	0.62%	—	+22.66%
27	MA	Mastercard INC - A	股票-金融	0.61%	—	—
28	✓		股票-其他	0.60%	—	—
29	✓	Nextgen Acquisition CORP	股票-其他	0.57%	—	—
30	MSFT	Microsoft CORP	股票-科技	0.57%	—	+56.13%
31	BRKR	Bruker CORP	股票-医疗保健	0.55%	—	-6.51%
32	MSI	Motorola Solutions INC	股票-科技	0.54%	—	—
33	ADSK	Autodesk INC	股票-科技	0.54%	-0.49%	EXIT
34	FIVN	Five9 INC	股票-科技	0.54%	—	+52.75%
35	CSX	Csx CORP	股票-工业	0.54%	+0.83%	+543.10%
36	PCTY	Paylocity Holding CORP	股票-科技	0.53%	—	-10.66%
37	ZEN1EUR	Zendesk INC	股票-其他	0.52%	—	+165.94%
38	COP	Conocophillips	股票-能源	0.52%	—	-49.50%
39	IQV	Iqvia Holdings INC	股票-医疗保健	0.52%	—	—
40	F	Ford Motor Co	股票-周期性消费	0.51%	—	+80.85%
41	DELL	Dell Technologies -c	股票-科技	0.51%	—	+87.00%
42	ISRG	Intuitive Surgical INC	股票-医疗保健	0.50%	—	+929.06%
43	SMTC	Semtech CORP	股票-科技	0.49%	—	—
44	DHR	Danaher CORP	股票-医疗保健	0.49%	—	—
45	FDX	Fedex CORP	股票-工业	0.48%	—	+67.69%
46	OXY	Occidental Petroleum CORP	股票-能源	0.47%	—	+208.86%
47	MPWR	Monolithic Power Systems INC	股票-科技	0.46%	—	+66.80%
48	UTHR	United Therapeutics CORP	股票-医疗保健	0.46%	—	-12.20%
49	✓	Humanco Acquisition CORP	股票-其他	0.46%	—	—
50	APTV	Aptiv PLC	股票-周期性消费	0.45%	—	+250.49%

1–50 of 200

本季持股变动

Cinctive Capital Management LP 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
2	LOW	Lowe's Cos INC	—	EXIT	清仓
3	COP	Conocophillips	—	EXIT	清仓
4	META	Meta Platforms Inc-class A	—	EXIT	清仓
5	AMAT	Applied Materials INC	—	EXIT	清仓
6	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
7	COST	Costco Wholesale CORP	—	EXIT	清仓
8	BSX	Boston Scientific CORP	—	EXIT	清仓
9	NEE	Nextera Energy INC	—	EXIT	清仓
10	ABBV	Abbvie INC	—	EXIT	清仓
11	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清仓
12	DG	Dollar General CORP	—	EXIT	清仓
13	KAHC-U	Kkr Acquisition Holdings I C	—	EXIT	清仓
14	✓	Nextgen Acquisition CORP	—	EXIT	清仓
15	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清仓
16	PCTY	Paylocity Holding CORP	—	EXIT	清仓
17	ELV	Elevance Health INC	—	EXIT	清仓
18	✓	Rice Acquisition CORP	—	EXIT	清仓
19	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
20	✓	Ivanhoe Capital Acquistin Co	—	EXIT	清仓
21	UNH	Unitedhealth Group INC	—	EXIT	清仓
22	BURL	Burlington Stores INC	—	EXIT	清仓
23	PAYC	Paycom Software INC	—	EXIT	清仓
24	BRKR	Bruker CORP	—	EXIT	清仓
25	JIH	Juniper Industrial Hldgs	—	EXIT	清仓
26	PI	Impinj INC	—	EXIT	清仓
27	UTHR	United Therapeutics CORP	—	EXIT	清仓
28	COR	Cencora INC	—	EXIT	清仓
29	✓	Humanco Acquisition CORP	—	EXIT	清仓
30	TPR	Tapestry INC	—	EXIT	清仓
31	AAP	Advance Auto Parts INC	—	EXIT	清仓
32	DVN	Devon Energy CORP	—	EXIT	清仓
33	XOM	Exxon Mobil CORP	—	EXIT	清仓
34	AVTR	Avantor INC	—	EXIT	清仓
35	CRM	Salesforce INC	—	EXIT	清仓
36	ARRY	Array Technologies INC	—	EXIT	清仓
37	RTX	Rtx CORP	—	EXIT	清仓
38	LRCXEUR	Lam Research CORP	—	EXIT	清仓
39	MTCH	Match Group INC	—	EXIT	清仓
40	DRVN	Driven Brands Holdings INC	—	EXIT	清仓
41	NVST	Envista Holdings CORP	—	EXIT	清仓
42	CNQ	Canadian Natural Resources	—	EXIT	清仓
43	DIS	Walt Disney Co/the	—	EXIT	清仓
44	PLANUSD	Anaplan INC	—	EXIT	清仓
45	ASML	ASML Holding N.V.	—	EXIT	清仓
46	NOC	Northrop Grumman CORP	—	EXIT	清仓
47	TXN	Texas Instruments INC	—	EXIT	清仓
48	PANW	Palo Alto Networks INC	—	EXIT	清仓
49	SU	Suncor Energy INC	—	EXIT	清仓
50	DAY	Dayforce INC	—	EXIT	清仓