SHENKMAN CAPITAL MANAGEMENT INC
NEW YORK NY · SEC CIK 0001275228
$8.31亿2026Q1 申报市值
81持仓数
42.0%前十大占比 · 第一大 7.7%
14 / 32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
USHY 加仓+$1,603.07万
SJNK 加仓+$1,392.13万
RIVIAN AUTOMOTIV 加仓+$1,384.60万
AKAM 加仓+$1,296.34万
ITGR 新建仓+$1,159.80万
2026Q1 卖出最多 按季末市值估算
DUKE ENERGY CORP 清仓-$2,587.61万
UNIT 减仓-$2,086.89万
BKLN 减仓-$2,033.71万
DOCN 清仓-$1,617.40万
MKSI 减仓-$1,612.89万
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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL PMTS INC | $1,823.36万 | 2.20% | 20,424,000 | 900,000 | 4.6% | $80.35万 | 加仓 |
| DBX | DROPBOX INC | $1,919.95万 | 2.31% | 19,867,000 | -1,650,000 | -7.7% | -$159.46万 | 减仓 |
| — | VARONIS SYS INC | $2,150.82万 | 2.59% | 24,572,000 | 8,972,000 | 57.5% | $785.33万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,178.06万 | 2.62% | 21,920,000 | 5,000,000 | 29.6% | $496.82万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $2,215.06万 | 2.67% | 27,093,000 | 3,300,000 | 13.9% | $269.80万 | 加仓 |
| — | CMS ENERGY CORP | $2,244.95万 | 2.70% | 19,511,000 | 7,914,000 | 68.2% | $910.59万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,326.03万 | 2.80% | 23,519,000 | 14,000,000 | 147.1% | $1,384.60万 | 加仓 |
| — | STRATEGY INC | $2,626.87万 | 3.16% | 31,554,000 | 12,554,000 | 66.1% | $1,045.12万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,110.44万 | 3.74% | 26,679,000 | 11,119,000 | 71.5% | $1,296.34万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $4,016.07万 | 4.84% | 1,918,265 | -971,395 | -33.6% | -$2,033.71万 | 减仓 |
| ETSY | ETSY INC | $4,793.52万 | 5.77% | 53,491,000 | -3,284,000 | -5.8% | -$294.29万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $4,984.94万 | 6.00% | 2,002,325 | 559,185 | 38.7% | $1,392.13万 | 加仓 |
| USHY | ISHARES TR | $6,415.05万 | 7.72% | 1,706,723 | 426,498 | 33.3% | $1,603.07万 | 加仓 |