KINGDON CAPITAL MANAGEMENT, L.L.C.
NEW YORK NY · SEC CIK 0001000097
$9.11亿2026Q1 申报市值
67持仓数
47.5%前十大占比 · 第一大 20.3%
30 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ICLN 新建仓+$1,280.30万
GTX 新建仓+$1,271.90万
AER 新建仓+$1,234.62万
DAR 新建仓+$1,175.15万
BKD 新建仓+$1,162.80万
2026Q1 卖出最多 按季末市值估算
CRH 清仓-$1,872.00万
AMD 清仓-$1,499.12万
KEYS 减仓-$1,411.85万
FWONK 清仓-$1,379.14万
GOOGL 清仓-$1,173.75万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -850,000 | -100.0% | -$5,475.70万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -115,000 | -100.0% | -$2,144.75万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,872.00万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,650.00万 | 清仓 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1,593.50万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,499.12万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -140,000 | -100.0% | -$1,379.14万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -62,500 | -100.0% | -$1,338.50万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -37,500 | -100.0% | -$1,173.75万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -240,200 | -100.0% | -$1,121.25万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,114.10万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPST | UPSTART HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,093.25万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,056.80万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,020.00万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$985.75万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -45,000 | -100.0% | -$976.77万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -165,000 | -100.0% | -$907.50万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$862.61万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$784.85万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -88,480 | -100.0% | -$697.31万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -85,000 | -100.0% | -$640.22万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$550.60万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$516.81万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$475.58万 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | -40,000 | -100.0% | -$458.36万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -7,000 | -100.0% | -$385.89万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$171.80万 | 清仓 |
| INFY | INFOSYS LTD 看跌期权 | $0 | 0.00% | 0 | -71,500 | -100.0% | -$127.41万 | 清仓 |
| — | ENVVENO MEDICAL CORPORATION | $0 | 0.00% | 0 | -1,265,845 | -100.0% | -$40.61万 | 清仓 |
| — | ENVVENO MEDICAL CORPORATION | $36.64万 | 0.04% | 36,166 | 36,166 | — | $36.64万 | 新建仓 |
| — | ALIGHT INC 看涨期权 | $52.44万 | 0.06% | 900,000 | 900,000 | — | $52.44万 | 新建仓 |
| — | JASPER THERAPEUTICS INC | $118.47万 | 0.13% | 1,352,106 | 27,261 | 2.1% | $2.39万 | 重新持有 |
| — | SCYNEXIS INC | $181.77万 | 0.20% | 1,982,491 | -254,557 | -11.4% | -$23.34万 | 重新持有 |
| NB | NIOCORP DEVS LTD | $200.70万 | 0.22% | 450,000 | 135,535 | 43.1% | $60.45万 | 加仓 |
| ITRI | ITRON INC | $224.07万 | 0.25% | 25,000 | -25,000 | -50.0% | -$224.07万 | 减仓 |
| COMP | COMPASS INC 看涨期权 | $292.40万 | 0.32% | 400,000 | 400,000 | — | $292.40万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $301.20万 | 0.33% | 100,000 | -50,000 | -33.3% | -$150.60万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $320.10万 | 0.35% | 1,039,275 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $322.00万 | 0.35% | 20,000 | 20,000 | — | $322.00万 | 新建仓 |
| REAL | THE REALREAL INC | $363.20万 | 0.40% | 400,000 | 400,000 | — | $363.20万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $363.74万 | 0.40% | 2,152,315 | 302,315 | 16.3% | $51.09万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $365.93万 | 0.40% | 35,000 | 35,000 | — | $365.93万 | 新建仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $450.45万 | 0.49% | 150,000 | 150,000 | — | $450.45万 | 新建仓 |
| LOW | LOWES COS INC | $502.10万 | 0.55% | 21,250 | -1,000 | -4.5% | -$23.63万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $585.40万 | 0.64% | 200,000 | 200,000 | — | $585.40万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $594.20万 | 0.65% | 200,000 | 200,000 | — | $594.20万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $610.15万 | 0.67% | 65,000 | 65,000 | — | $610.15万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $615.80万 | 0.68% | 14,500 | 1,000 | 7.4% | $42.47万 | 加仓 |
| VICR | VICOR CORP 看涨期权 | $644.00万 | 0.71% | 40,000 | 40,000 | — | $644.00万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $648.12万 | 0.71% | 125,000 | 125,000 | — | $648.12万 | 新建仓 |
| GCO | GENESCO INC | $707.36万 | 0.78% | 244,000 | 244,000 | — | $707.36万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $711.55万 | 0.78% | 436,000 | -221,500 | -33.7% | -$361.49万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $718.50万 | 0.79% | 500,000 | 500,000 | — | $718.50万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $722.30万 | 0.79% | 775,000 | 189,931 | 32.5% | $177.02万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $748.42万 | 0.82% | 425,000 | 425,000 | — | $748.42万 | 新建仓 |
| GE | GE AEROSPACE 看涨期权 | $851.31万 | 0.93% | 30,000 | 30,000 | — | $851.31万 | 新建仓 |
| CGNX | COGNEX CORP | $906.32万 | 0.99% | 185,000 | 185,000 | — | $906.32万 | 新建仓 |
| EWY | ISHARES INC | $922.58万 | 1.01% | 75,000 | -40,000 | -34.8% | -$492.04万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $926.69万 | 1.02% | 396,192 | 396,192 | — | $926.69万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $987.40万 | 1.08% | 200,000 | 200,000 | — | $987.40万 | 新建仓 |
| WELL | WELLTOWER INC | $988.55万 | 1.09% | 50,000 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $1,026.00万 | 1.13% | 60,000 | 60,000 | — | $1,026.00万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1,039.50万 | 1.14% | 150,000 | 150,000 | — | $1,039.50万 | 新建仓 |
| RAL | RALLIANT CORP | $1,039.75万 | 1.14% | 250,000 | 30,000 | 13.6% | $124.77万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1,056.02万 | 1.16% | 438,000 | 23,451 | 5.7% | $56.54万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,058.77万 | 1.16% | 17,500 | -12,500 | -41.7% | -$756.26万 | 减仓 |
| AIR | AAR CORP | $1,094.60万 | 1.20% | 100,000 | 60,000 | 150.0% | $656.76万 | 加仓 |
| HEI | HEICO CORP NEW | $1,096.80万 | 1.20% | 40,000 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $1,106.40万 | 1.21% | 60,000 | 60,000 | — | $1,106.40万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $1,128.28万 | 1.24% | 674,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1,129.14万 | 1.24% | 90,000 | -10,000 | -10.0% | -$125.46万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,145.55万 | 1.26% | 175,000 | 80,000 | 84.2% | $523.68万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1,162.80万 | 1.28% | 850,000 | 850,000 | — | $1,162.80万 | 新建仓 |
| ICLR | ICON PLC | $1,165.25万 | 1.28% | 105,300 | 54,700 | 108.1% | $605.31万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,175.15万 | 1.29% | 190,000 | 190,000 | — | $1,175.15万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $1,234.62万 | 1.36% | 90,000 | 90,000 | — | $1,234.62万 | 新建仓 |
| GTX | GARRETT MOTION INC | $1,271.90万 | 1.40% | 700,000 | 700,000 | — | $1,271.90万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,274.81万 | 1.40% | 855,000 | -98,600 | -10.3% | -$147.01万 | 减仓 |
| ICLN | ISHARES TR | $1,280.30万 | 1.41% | 700,000 | 700,000 | — | $1,280.30万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1,341.90万 | 1.47% | 35,000 | -15,000 | -30.0% | -$575.10万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,414.80万 | 1.55% | 300,000 | 100,000 | 50.0% | $471.60万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1,475.75万 | 1.62% | 125,000 | -75,000 | -37.5% | -$885.45万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $1,476.12万 | 1.62% | 120,000 | 45,000 | 60.0% | $553.54万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,520.78万 | 1.67% | 45,000 | 5,000 | 12.5% | $168.97万 | 加仓 |
| MTUM | ISHARES TR 看跌期权 | $1,559.93万 | 1.71% | 65,000 | 65,000 | — | $1,559.93万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1,613.22万 | 1.77% | 70,000 | -10,000 | -12.5% | -$230.46万 | 减仓 |
| CART | MAPLEBEAR INC | $1,760.62万 | 1.93% | 470,000 | 80,000 | 20.5% | $299.68万 | 加仓 |
| APG | API GROUP CORP | $1,823.40万 | 2.00% | 450,000 | 75,000 | 20.0% | $303.90万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $1,925.10万 | 2.11% | 575,000 | 175,100 | 43.8% | $586.23万 | 加仓 |
| WRBY | WARBY PARKER INC | $2,220.03万 | 2.44% | 1,053,644 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,258.96万 | 2.48% | 80,000 | -50,000 | -38.5% | -$1,411.85万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $2,480.00万 | 2.72% | 100,000 | 100,000 | — | $2,480.00万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $2,900.00万 | 3.18% | 2,500,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $3,488.00万 | 3.83% | 200,000 | 55,000 | 37.9% | $959.20万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $5,840.00万 | 6.41% | 2,500,000 | 150,000 | 6.4% | $350.40万 | 加仓 |