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 |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | $6,415.05万 | 7.72% | 1,706,723 | 426,498 | 33.3% | $1,603.07万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $4,984.94万 | 6.00% | 2,002,325 | 559,185 | 38.7% | $1,392.13万 | 加仓 |
| ETSY | ETSY INC | $4,793.52万 | 5.77% | 53,491,000 | -3,284,000 | -5.8% | -$294.29万 | 减仓 |
| 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 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,110.44万 | 3.74% | 26,679,000 | 11,119,000 | 71.5% | $1,296.34万 | 加仓 |
| — | STRATEGY INC | $2,626.87万 | 3.16% | 31,554,000 | 12,554,000 | 66.1% | $1,045.12万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,326.03万 | 2.80% | 23,519,000 | 14,000,000 | 147.1% | $1,384.60万 | 加仓 |
| — | CMS ENERGY CORP | $2,244.95万 | 2.70% | 19,511,000 | 7,914,000 | 68.2% | $910.59万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $2,215.06万 | 2.67% | 27,093,000 | 3,300,000 | 13.9% | $269.80万 | 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 |
| — | VARONIS SYS INC | $2,150.82万 | 2.59% | 24,572,000 | 8,972,000 | 57.5% | $785.33万 | 加仓 |
| DBX | DROPBOX INC | $1,919.95万 | 2.31% | 19,867,000 | -1,650,000 | -7.7% | -$159.46万 | 减仓 |
| — | GLOBAL PMTS INC | $1,823.36万 | 2.20% | 20,424,000 | 900,000 | 4.6% | $80.35万 | 加仓 |
| PSN | PARSONS CORP DEL | $1,739.37万 | 2.09% | 17,094,000 | -10,911,000 | -39.0% | -$1,110.23万 | 减仓 |
| BL | BLACKLINE INC | $1,681.22万 | 2.02% | 17,466,000 | 500,000 | 2.9% | $48.13万 | 加仓 |
| DDOG | DATADOG INC | $1,550.72万 | 1.87% | 15,812,000 | -3,200,000 | -16.8% | -$313.83万 | 减仓 |
| — | BOFA FIN LLC | $1,490.44万 | 1.79% | 12,346,000 | -550,000 | -4.3% | -$66.40万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $1,455.90万 | 1.75% | 10,526,000 | -600,000 | -5.4% | -$82.99万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,244.23万 | 1.50% | 9,662,000 | 3,000,000 | 45.0% | $386.33万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,187.94万 | 1.43% | 11,918,000 | 7,500,000 | 169.8% | $747.57万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,159.80万 | 1.40% | 11,912,000 | 11,912,000 | — | $1,159.80万 | 新建仓 |
| — | REDFIN CORP | $1,153.03万 | 1.39% | 11,992,000 | -49,000 | -0.4% | -$4.71万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,131.38万 | 1.36% | 11,364,000 | 1,250,000 | 12.4% | $124.45万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,093.87万 | 1.32% | 10,758,000 | 5,000,000 | 86.8% | $508.40万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,020.17万 | 1.23% | 10,437,000 | 3,000,000 | 40.3% | $293.24万 | 加仓 |
| NTNX | NUTANIX INC | $1,015.99万 | 1.22% | 10,999,000 | 250,000 | 2.3% | $23.09万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $958.93万 | 1.15% | 9,800,000 | 3,882,000 | 65.6% | $379.85万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $933.60万 | 1.12% | 8,656,000 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD PHARMACEUTICALS IN | $917.52万 | 1.10% | 8,705,000 | 8,705,000 | — | $917.52万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $917.48万 | 1.10% | 7,120,000 | -16,195,000 | -69.5% | -$2,086.89万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $886.05万 | 1.07% | 6,330,000 | -1,868,000 | -22.8% | -$261.48万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $861.91万 | 1.04% | 8,293,000 | 8,293,000 | — | $861.91万 | 新建仓 |
| ITRI | ITRON INC | $858.58万 | 1.03% | 8,322,000 | -300,000 | -3.5% | -$30.95万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $834.69万 | 1.00% | 7,339,000 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $825.19万 | 0.99% | 8,489,000 | -40,000 | -0.5% | -$3.89万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $821.01万 | 0.99% | 8,000,000 | 3,000,000 | 60.0% | $307.88万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $819.42万 | 0.99% | 7,000,000 | 7,000,000 | — | $819.42万 | 新建仓 |
| EVRG | EVERGY INC | $805.00万 | 0.97% | 5,839,000 | -500,000 | -7.9% | -$68.93万 | 减仓 |
| — | JD.COM INC | $761.22万 | 0.92% | 7,693,000 | -7,056,000 | -47.8% | -$698.19万 | 减仓 |
| — | JBT MAREL CORPORATION | $727.49万 | 0.88% | 7,163,000 | 5,380,000 | 301.7% | $546.40万 | 加仓 |
| LYFT | LYFT INC | $700.41万 | 0.84% | 6,801,000 | 5,000,000 | 277.6% | $514.93万 | 加仓 |
| POST | POST HLDGS INC | $635.46万 | 0.77% | 5,765,000 | 350,000 | 6.5% | $38.58万 | 加仓 |
| SYNA | SYNAPTICS INC | $626.26万 | 0.75% | 5,922,000 | 0 | 0.0% | — | 不变 |
| — | WHIRLPOOL CORP | $612.09万 | 0.74% | 150,000 | 150,000 | — | $612.09万 | 新建仓 |
| — | RAMACO RES INC | $585.97万 | 0.71% | 7,567,000 | 7,567,000 | — | $585.97万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $568.59万 | 0.68% | 4,853,000 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $529.28万 | 0.64% | 4,761,000 | -800,000 | -14.4% | -$88.94万 | 减仓 |
| — | FIRSTENERGY CORP | $514.78万 | 0.62% | 4,599,000 | -10,024,000 | -68.5% | -$1,122.01万 | 减仓 |
| — | NIO INC | $509.49万 | 0.61% | 5,000,000 | 5,000,000 | — | $509.49万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $482.26万 | 0.58% | 3,995,000 | 1,249,000 | 45.5% | $150.78万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $446.45万 | 0.54% | 4,000,000 | 3,452,000 | 629.9% | $385.28万 | 重新持有 |
| ALKT | ALKAMI TECHNOLOGY INC | $444.43万 | 0.54% | 4,841,000 | 4,841,000 | — | $444.43万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $431.85万 | 0.52% | 2,954,000 | -2,000,000 | -40.4% | -$292.38万 | 减仓 |
| — | PPL CAP FDG INC | $422.53万 | 0.51% | 3,599,000 | 0 | 0.0% | — | 不变 |
| — | LCI INDS | $415.38万 | 0.50% | 3,392,000 | 3,392,000 | — | $415.38万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $410.88万 | 0.49% | 4,000,000 | 4,000,000 | — | $410.88万 | 新建仓 |
| — | SOUTHERN CO | $404.32万 | 0.49% | 3,593,000 | -1,500,000 | -29.5% | -$168.79万 | 减仓 |
| — | BOX INC | $373.71万 | 0.45% | 4,091,000 | -4,000,000 | -49.4% | -$365.40万 | 减仓 |
| UPST | UPSTART HLDGS INC | $364.74万 | 0.44% | 5,000,000 | 5,000,000 | — | $364.74万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $356.90万 | 0.43% | 2,924,000 | -100,000 | -3.3% | -$12.21万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $338.22万 | 0.41% | 2,382,000 | 600,000 | 33.7% | $85.19万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $321.91万 | 0.39% | 3,226,000 | 800,000 | 33.0% | $79.83万 | 加仓 |
| ONIT | ONITY GROUP INC | $316.07万 | 0.38% | 76,885 | 76,885 | — | $316.07万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $276.29万 | 0.33% | 2,634,000 | 2,634,000 | — | $276.29万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $255.08万 | 0.31% | 2,036,000 | -300,000 | -12.8% | -$37.59万 | 减仓 |
| — | ADVANCED ENERGY INDS | $252.78万 | 0.30% | 1,050,000 | -2,486,000 | -70.3% | -$598.48万 | 减仓 |
| TLT | ISHARES TR | $232.14万 | 0.28% | 18,335 | 18,335 | — | $232.14万 | 新建仓 |
| MKSI | MKS INC. | $208.83万 | 0.25% | 1,259,000 | -9,724,000 | -88.5% | -$1,612.89万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $196.16万 | 0.24% | 1,975,000 | -2,000,000 | -50.3% | -$198.64万 | 减仓 |
| FLR | FLUOR CORP | $185.87万 | 0.22% | 1,503,000 | -7,559,000 | -83.4% | -$934.81万 | 减仓 |
| — | HAEMONETICS CORP MASS | $180.77万 | 0.22% | 1,873,000 | 550,000 | 41.6% | $53.08万 | 加仓 |
| TE | T1 ENERGY INC | $178.22万 | 0.21% | 1,650,000 | 150,000 | 10.0% | $16.20万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $160.78万 | 0.19% | 1,726,000 | -550,000 | -24.2% | -$51.23万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $120.92万 | 0.15% | 1,013,000 | 0 | 0.0% | — | 不变 |
| — | TRIP COM GROUP LTD | $112.57万 | 0.14% | 1,083,000 | -150,000 | -12.2% | -$15.59万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $78.05万 | 0.09% | 639,000 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $45.64万 | 0.05% | 377,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $42.32万 | 0.05% | 376,000 | -10,331,000 | -96.5% | -$1,162.88万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $28.03万 | 0.03% | 264,000 | -7,795,000 | -96.7% | -$827.54万 | 减仓 |
| — | NABORS INDS INC | $27.48万 | 0.03% | 300,000 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $7.66万 | 0.01% | 19,614 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -24,688,000 | -100.0% | -$2,587.61万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -16,732,000 | -100.0% | -$1,617.40万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -15,671,000 | -100.0% | -$1,554.40万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -12,112,000 | -100.0% | -$1,219.98万 | 清仓 |
| — | SABRE GLBL INC | $0 | 0.00% | 0 | -10,775,000 | -100.0% | -$1,132.78万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -10,129,000 | -100.0% | -$1,050.38万 | 清仓 |
| — | GREENBRIER COS INC | $0 | 0.00% | 0 | -9,047,000 | -100.0% | -$996.12万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -9,408,000 | -100.0% | -$976.71万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -7,969,000 | -100.0% | -$946.80万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -7,947,000 | -100.0% | -$831.07万 | 清仓 |
| — | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$825.54万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -7,973,000 | -100.0% | -$774.30万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,481,000 | -100.0% | -$759.24万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -7,357,000 | -100.0% | -$745.15万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -2,954,589 | -100.0% | -$652.96万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -4,840,000 | -100.0% | -$483.37万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -3,250,000 | -100.0% | -$325.14万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -3,807,000 | -100.0% | -$320.95万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -1,932,000 | -100.0% | -$273.89万 | 清仓 |