13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001787258
申报总市值
US$27.2亿
US$27.2亿
381 檔
6.2%
在 Q3 2025 的 13F 官方备案中，Cinctive Capital Management LP 管理的美股投资组合规模来到 US$27.2亿，整体持股档数为 381 档。
在 Q3 2025，Cinctive Capital Management LP 操作展现出积极扩展与加仓意向。本季共新建仓 102 个新仓位，并对 38 个既有持股进行加仓（合计增持 140 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Cinctive Capital Management LP 的前 5 大核心持股（包含 VST, CYBERARK SOFTWARE LTD. CMN, ROST 等）合计占整体申报市值的 6.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 381 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | 股票-公用事业 | 2.07% | +0.50% | -23.79% | |
| 2 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.53% | — | +12587.14% | |
| 3 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.50% | -0.34% | +61.72% | |
| 4 | FLR | Fluor CORP | 股票-工业 | 1.49% | — | -6.53% | |
| 5 | KEL | Kellanova | 股票-其他 | 1.46% | — | -18.15% | |
| 6 | FYBR | Frontier Communications Pare | 股票-其他 | 1.35% | — | +25.02% | |
| 7 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.32% | +0.64% | NEW | |
| 8 | SRE | Sempra | 股票-公用事业 | 1.26% | -0.28% | +3.52% | |
| 9 | EXE | Expand Energy CORP | 股票-能源 | 1.22% | -0.27% | +256.17% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | +0.34% | NEW | |
| 11 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.13% | — | +270.56% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 1.09% | -0.51% | +35.63% | |
| 13 | ✓ | Lifezone Metalslimited | 股票-其他 | 1.09% | -0.48% | +7.42% | |
| 14 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.03% | -0.05% | — | |
| 15 | INFA1EUR | Informatica Inc - Class A | 股票-其他 | 0.99% | — | -10.77% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 0.95% | +0.20% | NEW | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.93% | +0.12% | +29.82% | |
| 18 | SYY | Sysco CORP | 股票-非周期性消费 | 0.93% | -0.10% | EXIT | |
| 19 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 0.91% | +0.97% | +34.34% | |
| 20 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 0.90% | -0.62% | — | |
| 21 | HUBS | Hubspot Inc | 股票-科技 | 0.89% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.88% | +0.19% | NEW | |
| 23 | CEG | Constellation Energy | 股票-公用事业 | 0.88% | -1.42% | EXIT | |
| 24 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 0.87% | -0.78% | — | |
| 25 | C | Citigroup Inc | 股票-金融 | 0.85% | -0.50% | +1078.07% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 0.80% | — | -24.70% | |
| 27 | DAL | Delta Air Lines Inc | 股票-工业 | 0.79% | -0.03% | +14.50% | |
| 28 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.79% | +0.07% | +3376.98% | |
| 29 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.74% | -0.30% | EXIT | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.73% | -0.45% | EXIT | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.45% | -29.73% | |
| 32 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.70% | — | — | |
| 33 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.68% | +0.65% | +73.17% | |
| 34 | PSMT | Pricesmart Inc | 股票-非周期性消费 | 0.67% | — | +4.07% | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.65% | -0.20% | EXIT | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | +0.04% | NEW | |
| 37 | FROG | JFrog Ltd. | 股票-科技 | 0.63% | +0.06% | — | |
| 38 | PFE | Pfizer Inc | 股票-医疗保健 | 0.62% | -0.06% | EXIT | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.62% | — | +5896.26% | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.61% | — | -55.16% | |
| 41 | NIQ | NIQ Global Intelligence plc | 股票-其他 | 0.60% | +0.33% | — | |
| 42 | STT | State Street CORP | 股票-金融 | 0.60% | — | +60.44% | |
| 43 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.60% | — | — | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | +0.42% | -12.59% | |
| 45 | AON | Aon plc | 股票-金融 | 0.57% | — | — | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | -0.05% | +72.08% | |
| 47 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.56% | — | +3244.54% | |
| 48 | AR | Antero Resources CORP | 股票-能源 | 0.54% | -0.06% | -11.08% | |
| 49 | IONS | Ionis Pharmaceuticals Inc | 股票-医疗保健 | 0.54% | — | — | |
| 50 | JBS | Jbs N.v. | 股票-其他 | 0.54% | -0.07% | +102.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +1.4% | -6.53% | 加仓 |
| 2 | EXE | Expand Energy CORP | +1.1% | +256.17% | 加仓 |
| 3 | ROST | Ross Stores Inc | +0.8% | +61.72% | 加仓 |
| 4 | VRNA | Verona Pharma PLC - Adr | +0.8% | +270.56% | 加仓 |
| 5 | HUBS | Hubspot Inc | +0.8% | — | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.6% | +148.42% | 加仓 |
| 7 | SRE | Sempra | +0.6% | +3.52% | 加仓 |
| 8 | TXRH | Texas Roadhouse Inc | +0.5% | — | 加仓 |
| 9 | CBOE | Cboe Global Markets Inc | +0.4% | — | 加仓 |
| 10 | ABBV | Abbvie Inc | +0.4% | +33.34% | 加仓 |
| 11 | DAL | Delta Air Lines Inc | +0.4% | +14.50% | 加仓 |
| 12 | BIIB | Biogen Inc | +0.4% | +344.78% | 加仓 |
| 13 | BBY | Best Buy Co Inc | +0.3% | +73.17% | 加仓 |
| 14 | TNET | Trinet Group Inc | +0.3% | +408.35% | 加仓 |
| 15 | INSM | Insmed Inc | +0.3% | +101.32% | 加仓 |
| 16 | STT | State Street CORP | +0.3% | +60.44% | 加仓 |
| 17 | S | Sentinelone Inc -class A | +0.3% | — | 加仓 |
| 18 | EHC | Encompass Health CORP | +0.3% | +48.63% | 加仓 |
| 19 | PFE | Pfizer Inc | +0.3% | +238.63% | 加仓 |
| 20 | EVR | Evercore Inc - A | +0.3% | -19.65% | 加仓 |
| 21 | MTSI | Macom Technology Solutions H | +0.3% | +2092.54% | 加仓 |
| 22 | ARGX | Argenx Se - Adr | +0.3% | +435.25% | 加仓 |
| 23 | ✓ | Merus N V | +0.2% | +33.90% | 加仓 |
| 24 | PLNT | Planet Fitness Inc - Cl A | +0.2% | -31.10% | 加仓 |
| 25 | FUN | Six Flags Entertainment CORP | +0.2% | — | 加仓 |
| 26 | MPC | Marathon Petroleum CORP | +0.2% | +47.68% | 加仓 |
| 27 | BIRK | Birkenstock Holding plc | +0.2% | — | 加仓 |
| 28 | NVDA | Nvidia CORP | +0.2% | -29.73% | 加仓 |
| 29 | BX | Blackstone Inc | +0.2% | — | 加仓 |
| 30 | SLV | Ishares Silver Trust | +0.2% | +300.00% | 加仓 |
| 31 | PEG | Public Service Enterprise Gp | +0.1% | -40.08% | 加仓 |
| 32 | SFD | Smithfield Foods Inc | +0.1% | +116.38% | 加仓 |
| 33 | LVS | Las Vegas Sands CORP | +0.1% | — | 加仓 |
| 34 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +5896.26% | 加仓 |
| 35 | PSMT | Pricesmart Inc | 0% | +4.07% | 加仓 |
| 36 | ✓ | Lifezone Metalslimited | -0.1% | +7.42% | 加仓 |
| 37 | FYBR | Frontier Communications Pare | -0.2% | +25.02% | 加仓 |
| 38 | BAC | Bank Of America CORP | -0.2% | +78.35% | 加仓 |
| 39 | VST | Vistra CORP | -0.2% | -23.79% | 减仓 |
| 40 | IVZ | Invesco Ltd. | -0.4% | -85.12% | 减仓 |
| 41 | HUM | Humana Inc | -0.4% | +96.00% | 减仓 |
| 42 | PRVA | Privia Health Group Inc | -0.4% | -92.49% | 减仓 |
| 43 | ISRG | Intuitive Surgical Inc | -0.5% | -92.68% | 减仓 |
| 44 | WELL | Welltower Inc | -0.6% | -95.79% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -0.6% | -91.76% | 减仓 |
| 46 | H | Hyatt Hotels CORP - Cl A | -0.6% | -81.75% | 减仓 |
| 47 | BURL | Burlington Stores Inc | -0.7% | -68.50% | 减仓 |
| 48 | BSX | Boston Scientific CORP | -0.7% | — | 减仓 |
| 49 | BBWI | Bath & Body Works Inc | -0.8% | -68.59% | 减仓 |
| 50 | MS | Morgan Stanley | -1.1% | -98.79% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Cinctive Capital Management LP 在 Q3 2025 季度的美股持仓总市值约为 US$27.2亿，共申报了 381 个公开持股仓位。
在 Q3 2025 季度，Cinctive Capital Management LP 按市值排列的前三大核心持股分别为：VST (2.1%)、CYBERARK SOFTWARE LTD. CMN (1.5%)、ROST (1.5%)。其中最大持股仓位 VST 占据整体投资组合约 2.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
CYBERARK SOFTWARE LTD. CMN
市值: US$3193.6万
本季最大获利了结 / 清仓标的
IEF
前期市值: US$3862.6万
在 Q3 2025 季度中，Cinctive Capital Management LP 共进行了 200 项持仓异动，包含新建仓 102 个仓位、加仓 38 个仓位、减仓 16 个仓位以及清仓 44 个仓位。 其中最大新建仓标的为 CYBERARK SOFTWARE LTD. CMN。 本季清仓仓位包含 IEF。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。