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 |
|---|---|---|---|---|---|---|---|---|
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -2,025,000 | -100.0% | -$213.21万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -1,835,000 | -100.0% | -$191.02万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -863,189 | -100.0% | -$144.37万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -11,248,000 | -100.0% | -$94.67万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -1,088,000 | -100.0% | -$85.84万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -439,000 | -100.0% | -$62.60万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -404,000 | -100.0% | -$51.73万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -525,000 | -100.0% | -$49.61万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -339,000 | -100.0% | -$48.92万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -327,000 | -100.0% | -$36.30万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -325,000 | -100.0% | -$32.46万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -188,000 | -100.0% | -$18.44万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -78,000 | -100.0% | -$7.79万 | 清仓 |