KINGDON CAPITAL MANAGEMENT, L.L.C.
NEW YORK NY · SEC CIK 0001000097
$9.76亿2026Q2 申报市值
74持仓数
37.1%前十大占比 · 第一大 8.5%
28 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GRAL 新建仓+$2,321.18万
FLNC 新建仓+$1,789.20万
ISRG 新建仓+$1,475.39万
BFLY 新建仓+$1,431.40万
CYTK 新建仓+$1,338.33万
2026Q2 卖出最多 按季末市值估算
SOLENO THERAPEUT 清仓-$1,925.10万
FLEX 减仓-$1,377.60万
ICLN 清仓-$1,280.30万
CRDO 减仓-$1,182.98万
GTX 减仓-$1,177.47万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -285,000 | -100.0% | -$1.85亿 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -575,000 | -100.0% | -$1,925.10万 | 清仓 |
| MTUM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$1,559.93万 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$1,341.90万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -700,000 | -100.0% | -$1,280.30万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -105,300 | -100.0% | -$1,165.25万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -674,000 | -100.0% | -$1,128.28万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -438,000 | -100.0% | -$1,056.02万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,039.50万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$987.40万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -396,192 | -100.0% | -$926.69万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$922.58万 | 清仓 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$851.31万 | 清仓 |
| CNL | COLLECTIVE MINING LTD | $0 | 0.00% | 0 | -425,000 | -100.0% | -$748.42万 | 清仓 |
| NU | NU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$718.50万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -125,000 | -100.0% | -$648.12万 | 清仓 |
| VICR | VICOR CORP 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$644.00万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -14,500 | -100.0% | -$615.80万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$594.20万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$585.40万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -21,250 | -100.0% | -$502.10万 | 清仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$450.45万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$365.93万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -100,000 | -100.0% | -$301.20万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$224.07万 | 清仓 |
| — | ALIGHT INC 看涨期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$52.44万 | 清仓 |
| — | ENVVENO MEDICAL CORPORATION | $38.73万 | 0.04% | 36,166 | 0 | 0.0% | — | 不变 |
| — | JASPER THERAPEUTICS INC | $56.92万 | 0.06% | 1,352,106 | 0 | 0.0% | — | 不变 |
| — | SCYNEXIS INC | $100.86万 | 0.10% | 247,811 | -1,734,680 | -87.5% | -$706.01万 | 减仓 |
| NB | NIOCORP DEVS LTD | $216.90万 | 0.22% | 450,000 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $306.60万 | 0.31% | 1,400,000 | 1,400,000 | — | $306.60万 | 新建仓 |
| COMP | COMPASS INC | $308.25万 | 0.32% | 250,000 | 250,000 | — | $308.25万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $319.36万 | 0.33% | 5,000 | 5,000 | — | $319.36万 | 新建仓 |
| COMP | COMPASS INC 看涨期权 | $369.90万 | 0.38% | 300,000 | -100,000 | -25.0% | -$123.30万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $396.00万 | 0.41% | 400,000 | 400,000 | — | $396.00万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看跌期权 | $406.30万 | 0.42% | 100,000 | 100,000 | — | $406.30万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $409.47万 | 0.42% | 1,039,275 | 0 | 0.0% | — | 不变 |
| IVA | INVENTIVA SA | $480.06万 | 0.49% | 1,270,000 | 1,270,000 | — | $480.06万 | 新建仓 |
| FFIV | F5 INC | $499.15万 | 0.51% | 12,000 | 12,000 | — | $499.15万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $525.11万 | 0.54% | 15,000 | 15,000 | — | $525.11万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $537.60万 | 0.55% | 300,000 | 300,000 | — | $537.60万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $564.94万 | 0.58% | 2,652,315 | 500,000 | 23.2% | $106.50万 | 加仓 |
| WELL | WELLTOWER INC | $567.42万 | 0.58% | 25,000 | -25,000 | -50.0% | -$567.42万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $574.12万 | 0.59% | 375,000 | 375,000 | — | $574.12万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $584.69万 | 0.60% | 21,500 | -43,500 | -66.9% | -$1,182.98万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $591.50万 | 0.61% | 100,000 | -250,000 | -71.4% | -$1,478.75万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $596.40万 | 0.61% | 300,000 | 300,000 | — | $596.40万 | 新建仓 |
| RUN | SUNRUN INC 看涨期权 | $669.00万 | 0.69% | 500,000 | 500,000 | — | $669.00万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $721.18万 | 0.74% | 77,000 | 77,000 | — | $721.18万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $737.37万 | 0.76% | 135,000 | -55,000 | -28.9% | -$300.41万 | 减仓 |
| AIR | AAR CORP | $750.38万 | 0.77% | 52,500 | -47,500 | -47.5% | -$678.92万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $801.71万 | 0.82% | 485,000 | 49,000 | 11.2% | $81.00万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $814.40万 | 0.83% | 50,000 | 50,000 | — | $814.40万 | 新建仓 |
| GCO | GENESCO INC | $823.99万 | 0.84% | 244,000 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $892.28万 | 0.91% | 40,000 | -20,000 | -33.3% | -$446.14万 | 减仓 |
| ENTG | ENTEGRIS INC | $899.30万 | 0.92% | 50,000 | 50,000 | — | $899.30万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $912.62万 | 0.93% | 175,000 | -125,000 | -41.7% | -$651.88万 | 减仓 |
| GE | GE AEROSPACE | $934.33万 | 0.96% | 25,000 | 25,000 | — | $934.33万 | 新建仓 |
| VICR | VICOR CORP | $949.45万 | 0.97% | 25,000 | 5,000 | 25.0% | $189.89万 | 加仓 |
| REAL | THE REALREAL INC | $958.53万 | 0.98% | 813,000 | 413,000 | 103.2% | $486.93万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $959.80万 | 0.98% | 100,000 | 10,000 | 11.1% | $95.98万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $959.80万 | 0.98% | 100,000 | 25,000 | 33.3% | $239.95万 | 重新持有 |
| ITT | ITT INC | $988.80万 | 1.01% | 50,000 | 50,000 | — | $988.80万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $1,020.46万 | 1.05% | 70,000 | -20,000 | -22.2% | -$291.56万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $1,033.90万 | 1.06% | 140,000 | 140,000 | — | $1,033.90万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1,035.12万 | 1.06% | 175,000 | 75,000 | 75.0% | $443.62万 | 重新持有 |
| HEI | HEICO CORP NEW | $1,068.57万 | 1.09% | 30,000 | -10,000 | -25.0% | -$356.19万 | 减仓 |
| FDX | FEDEX CORP | $1,095.95万 | 1.12% | 35,000 | 35,000 | — | $1,095.95万 | 新建仓 |
| RAL | RALLIANT CORP | $1,104.45万 | 1.13% | 150,000 | -100,000 | -40.0% | -$736.30万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1,111.35万 | 1.14% | 775,000 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $1,152.06万 | 1.18% | 16,000 | 16,000 | — | $1,152.06万 | 新建仓 |
| VSEC | VSE CORP | $1,199.62万 | 1.23% | 52,500 | -7,500 | -12.5% | -$171.38万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1,287.20万 | 1.32% | 800,000 | -50,000 | -5.9% | -$80.45万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1,338.33万 | 1.37% | 157,100 | 157,100 | — | $1,338.33万 | 新建仓 |
| GTX | GARRETT MOTION INC | $1,358.62万 | 1.39% | 375,000 | -325,000 | -46.4% | -$1,177.47万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $1,431.40万 | 1.47% | 1,700,000 | 1,700,000 | — | $1,431.40万 | 新建仓 |
| CGNX | COGNEX CORP | $1,448.40万 | 1.48% | 200,000 | 15,000 | 8.1% | $108.63万 | 加仓 |
| FLEX | FLEX LTD | $1,458.63万 | 1.49% | 90,000 | -85,000 | -48.6% | -$1,377.60万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,475.39万 | 1.51% | 37,100 | 37,100 | — | $1,475.39万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,501.20万 | 1.54% | 1,200,000 | 345,000 | 40.4% | $431.60万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1,502.25万 | 1.54% | 50,000 | -50,000 | -50.0% | -$1,502.25万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,613.16万 | 1.65% | 60,000 | -10,000 | -14.3% | -$268.86万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,667.25万 | 1.71% | 25,000 | 7,500 | 42.9% | $500.18万 | 加仓 |
| ILMN | ILLUMINA INC | $1,719.62万 | 1.76% | 97,800 | 35,100 | 56.0% | $617.16万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $1,789.20万 | 1.83% | 900,000 | 900,000 | — | $1,789.20万 | 新建仓 |
| CART | MAPLEBEAR INC | $1,799.30万 | 1.84% | 380,000 | -90,000 | -19.1% | -$426.15万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1,871.25万 | 1.92% | 250,000 | 250,000 | — | $1,871.25万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,880.85万 | 1.93% | 542,500 | 372,500 | 219.1% | $1,291.46万 | 重新持有 |
| ECG | EVERUS CONSTR GROUP | $2,074.38万 | 2.13% | 125,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,149.07万 | 2.20% | 45,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,209.20万 | 2.26% | 30,000 | 30,000 | — | $2,209.20万 | 新建仓 |
| GRAL | GRAIL INC | $2,321.18万 | 2.38% | 340,000 | 340,000 | — | $2,321.18万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $2,321.85万 | 2.38% | 115,000 | -5,000 | -4.2% | -$100.95万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $2,347.50万 | 2.40% | 2,500,000 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,450.49万 | 2.51% | 70,000 | -10,000 | -12.5% | -$350.07万 | 减仓 |
| APG | API GROUP CORP | $2,541.00万 | 2.60% | 600,000 | 150,000 | 33.3% | $635.25万 | 加仓 |
| WRBY | WARBY PARKER INC | $3,418.24万 | 3.50% | 1,126,644 | 73,000 | 6.9% | $221.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,802.16万 | 4.92% | 240,000 | 40,000 | 20.0% | $800.36万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $5,465.00万 | 5.60% | 2,500,000 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR 看跌期权 | $8,329.88万 | 8.53% | 130,000 | 130,000 | — | $8,329.88万 | 新建仓 |