Cinctive Capital Management LP — Q4 2025 13F 持股

Name: Cinctive Capital Management LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001787258

申報總市值

US$15.3億

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本季完整持股清單

僅顯示前 200 大持股（共 383 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.17%	-5.17%	EXIT
2	VST	Vistra CORP	股票-公用事業	2.91%	-0.56%	+50.69%
3	CVX	Chevron CORP	股票-能源	1.98%	-1.98%	EXIT
4	FYBR	Frontier Communications Pare	股票-其他	1.97%	-1.97%	EXIT
5	EXK	Exact Sciences CORP	股票-原物料	1.81%	-1.81%	EXIT
6	✓	Cyberark Software LTD	股票-其他	1.78%	-1.78%	EXIT
7	✓	Lifezone Metalslimited	股票-其他	1.60%	—	+66.84%
8	KMI	Kinder Morgan INC	股票-能源	1.40%	-1.40%	EXIT
9	SRE	Sempra	股票-公用事業	1.40%	—	-0.27%
10	TEAM	Atlassian Corp-cl A	股票-科技	1.36%	-1.36%	EXIT
11	NVDA	Nvidia CORP	股票-科技	1.29%	—	+63.03%
12	CEG	Constellation Energy	股票-公用事業	1.24%	—	+15.76%
13	ROST	Ross Stores INC	股票-循環性消費	1.18%	—	-41.38%
14	BAC	Bank Of America CORP	股票-金融	1.14%	-1.14%	EXIT
15	WBI	Waterbridge Infrastruc-cl A	股票-其他	1.12%	—	+43.31%
16	EXE	Expand Energy CORP	股票-能源	1.09%	-0.81%	-23.77%
17	VLO	Valero Energy CORP	股票-能源	1.08%	+1.08%	+102.51%
18	CVLT	Commvault Systems INC	股票-科技	1.07%	-1.07%	EXIT
19	HBAN	Huntington Bancshares INC	股票-金融	0.99%	-0.69%	+83.93%
20	HUBS	Hubspot INC	股票-科技	0.95%	-0.95%	EXIT
21	✓	Rice Acquisition CORP 3	股票-其他	0.92%	—	—
22	FFIV	F5 INC	股票-科技	0.89%	-0.89%	EXIT
23	PEG	Public Service Enterprise Gp	股票-公用事業	0.86%	-0.41%	+8.64%
24	HO1	Hologic INC	股票-其他	0.85%	-0.85%	EXIT
25	COF	Capital One Financial CORP	股票-金融	0.85%	—	+9.99%
26	JBS	Jbs N.v.	股票-其他	0.84%	-0.43%	+40.99%
27	C	Citigroup INC	股票-金融	0.78%	—	-29.17%
28	MS	Morgan Stanley	股票-金融	0.78%	—	+6003.32%
29	8QR	Confluent Inc-class A	股票-其他	0.74%	-0.74%	EXIT
30	BIRK	Birkenstock Holding plc	股票-其他	0.73%	-0.43%	-3.65%
31	TXRH	Texas Roadhouse INC	股票-循環性消費	0.73%	—	-28.53%
32	ORLY	O'reilly Automotive INC	股票-循環性消費	0.71%	—	+84.36%
33	NRG	Nrg Energy INC	股票-公用事業	0.69%	-0.69%	EXIT
34	CHDN	Churchill Downs INC	股票-循環性消費	0.67%	-0.50%	-44.19%
35	HD	Home Depot INC	股票-循環性消費	0.66%	+1.10%	-36.81%
36	FIVE	Five Below	股票-循環性消費	0.65%	—	+44.39%
37	NSC	Norfolk Southern CORP	股票-工業	0.64%	-0.64%	EXIT
38	FHN	First Horizon CORP	股票-金融	0.62%	—	+18.42%
39	EVR	Evercore INC - A	股票-金融	0.60%	-0.60%	EXIT
40	BL	Blackline INC	股票-科技	0.60%	-0.60%	EXIT
41	MRCY	Mercury Systems INC	股票-工業	0.58%	-0.55%	—
42	RL	Ralph Lauren CORP	股票-循環性消費	0.58%	—	—
43	NIQ	NIQ Global Intelligence plc	股票-其他	0.57%	—	-20.58%
44	LLY	Eli Lilly & Co	股票-醫療保健	0.57%	—	—
45	APPN	Appian Corp-a	股票-其他	0.57%	-0.57%	EXIT
46	TGT	Target CORP	股票-循環性消費	0.56%	+0.97%	+324.87%
47	MU	Micron Technology INC	股票-科技	0.56%	—	-41.12%
48	NEE	Nextera Energy INC	股票-公用事業	0.53%	-0.53%	EXIT
49	DT	Dynatrace INC	股票-科技	0.53%	-0.50%	—
50	SF	Stifel Financial CORP	股票-金融	0.52%	—	+1908.59%

1–50 of 200

本季持股變動

Cinctive Capital Management LP 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EXK	Exact Sciences CORP	+1.8%	+1359.27%	加碼
2	CVX	Chevron CORP	+1.7%	+448.08%	加碼
3	VST	Vistra CORP	+0.8%	+50.69%	加碼
4	MS	Morgan Stanley	+0.8%	+6003.32%	加碼
5	HO1	Hologic INC	+0.6%	+216.25%	加碼
6	VLO	Valero Energy CORP	+0.6%	+102.51%	加碼
7	NVDA	Nvidia CORP	+0.6%	+63.03%	加碼
8	SF	Stifel Financial CORP	+0.5%	+1908.59%	加碼
9	ROST	Ross Stores INC	-0.3%	-41.38%	減碼
10	HD	Home Depot INC	-0.4%	-36.81%	減碼
11	UHS	Universal Health Services-b	-0.4%	-81.22%	減碼
12	A	Agilent Technologies INC	-0.4%	-97.26%	減碼
13	AR	Antero Resources CORP	-0.5%	-86.27%	減碼
14	IONS	Ionis Pharmaceuticals INC	-0.5%	-92.10%	減碼
15	PSMT	Pricesmart INC	-0.5%	-78.37%	減碼
16	DUK	Duke Energy CORP	-0.6%	-70.68%	減碼
17	MSFT	Microsoft CORP	-0.6%	-91.25%	減碼
18	DAL	Delta Air Lines INC	-0.6%	-85.87%	減碼
19	GFS	GLOBALFOUNDRIES Inc.	-0.7%	-95.89%	減碼
20	YUM	Yum! Brands INC	-0.7%	-73.63%	減碼
21	UAL	United Airlines Holdings INC	-0.8%	-97.02%	減碼
22	CSX	Csx CORP	-0.8%	-88.91%	減碼
23	SYY	Sysco CORP	-0.9%	-92.63%	減碼
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
25	FLR	Fluor CORP	—	EXIT	清倉
26	KEL	Kellanova	—	EXIT	清倉
27	TEAM	Atlassian Corp-cl A	—	NEW	新建倉
28	VRNA	Verona Pharma PLC - Adr	—	EXIT	清倉
29	INFA1EUR	Informatica INC - Class A	—	EXIT	清倉
30	CVLT	Commvault Systems INC	—	NEW	新建倉
31	MPC	Marathon Petroleum CORP	—	EXIT	清倉
32	✓	Rice Acquisition CORP 3	—	NEW	新建倉
33	FFIV	F5 INC	—	NEW	新建倉
34	FROG	JFrog Ltd.	—	EXIT	清倉
35	PFE	Pfizer INC	—	EXIT	清倉
36	CHKP	Check Point Software Technologies Ltd.	—	EXIT	清倉
37	NRG	Nrg Energy INC	—	NEW	新建倉
38	STT	State Street CORP	—	EXIT	清倉
39	CBOE	Cboe Global Markets INC	—	EXIT	清倉
40	AON	Aon plc	—	EXIT	清倉
41	ENTG	Entegris INC	—	EXIT	清倉
42	MRCY	Mercury Systems INC	—	NEW	新建倉
43	RL	Ralph Lauren CORP	—	NEW	新建倉
44	LLY	Eli Lilly & Co	—	NEW	新建倉
45	CI	THE Cigna Group	—	EXIT	清倉
46	DT	Dynatrace INC	—	NEW	新建倉
47	✓	Wns Holdings LTD	—	EXIT	清倉
48	QRVO	Qorvo INC	—	EXIT	清倉
49	APO	Apollo Global Management INC	—	NEW	新建倉
50	ABBV	Abbvie INC	—	EXIT	清倉