SHENKMAN CAPITAL MANAGEMENT INC
NEW YORK NY · SEC CIK 0001275228
$7.21亿2026Q2 申报市值
80持仓数
42.5%前十大占比 · 第一大 7.9%
27 / 28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
DASH 新建仓+$2,861.72万
SUPER MICRO COMP 新建仓+$2,336.58万
BKLN 加仓+$1,735.56万
WARNER BROS DISC 新建仓+$1,597.67万
PSN 加仓+$1,559.08万
2026Q2 卖出最多 按季末市值估算
SJNK 减仓-$3,393.03万
AKAM 清仓-$3,110.44万
SUPER MICRO COMP 清仓-$2,215.06万
ON 清仓-$2,178.06万
STRATEGY INC 减仓-$2,075.18万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SERIES TRUST | $1,698.84万 | 2.36% | 668,051 | -1,334,274 | -66.6% | -$3,393.03万 | 减仓 |
| — | CMS ENERGY CORP | $1,950.56万 | 2.71% | 17,254,000 | -2,257,000 | -11.6% | -$255.15万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $2,336.58万 | 3.24% | 25,964,000 | 25,964,000 | — | $2,336.58万 | 新建仓 |
| DASH | DOORDASH INC | $2,861.72万 | 3.97% | 28,427,000 | 28,427,000 | — | $2,861.72万 | 新建仓 |
| PSN | PARSONS CORP DEL | $3,284.29万 | 4.56% | 32,542,000 | 15,448,000 | 90.4% | $1,559.08万 | 加仓 |
| ETSY | ETSY INC | $4,382.67万 | 6.08% | 47,887,000 | -5,604,000 | -10.5% | -$512.88万 | 减仓 |
| USHY | ISHARES TR | $5,154.71万 | 7.15% | 1,363,449 | -343,274 | -20.1% | -$1,297.79万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $5,719.90万 | 7.93% | 2,753,854 | 835,589 | 43.6% | $1,735.56万 | 加仓 |