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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| USHY | ISHARES TR | $5,154.71万 | 7.15% | 1,363,449 | -343,274 | -20.1% | -$1,297.79万 | 减仓 |
| ETSY | ETSY INC | $4,382.67万 | 6.08% | 47,887,000 | -5,604,000 | -10.5% | -$512.88万 | 减仓 |
| PSN | PARSONS CORP DEL | $3,284.29万 | 4.56% | 32,542,000 | 15,448,000 | 90.4% | $1,559.08万 | 加仓 |
| DASH | DOORDASH INC | $2,861.72万 | 3.97% | 28,427,000 | 28,427,000 | — | $2,861.72万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $2,336.58万 | 3.24% | 25,964,000 | 25,964,000 | — | $2,336.58万 | 新建仓 |
| — | CMS ENERGY CORP | $1,950.56万 | 2.71% | 17,254,000 | -2,257,000 | -11.6% | -$255.15万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $1,698.84万 | 2.36% | 668,051 | -1,334,274 | -66.6% | -$3,393.03万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,641.75万 | 2.28% | 14,905,000 | -8,614,000 | -36.6% | -$948.81万 | 减仓 |
| — | VARONIS SYS INC | $1,632.87万 | 2.27% | 16,701,000 | -7,871,000 | -32.0% | -$769.55万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,597.67万 | 2.22% | 565,883 | 565,883 | — | $1,597.67万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $1,425.77万 | 1.98% | 14,394,000 | 2,482,000 | 20.8% | $245.85万 | 加仓 |
| NTNX | NUTANIX INC | $1,318.04万 | 1.83% | 13,095,000 | 2,096,000 | 19.1% | $210.97万 | 加仓 |
| BL | BLACKLINE INC | $1,310.51万 | 1.82% | 13,966,000 | -3,500,000 | -20.0% | -$328.42万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,304.59万 | 1.81% | 12,478,000 | 1,114,000 | 9.8% | $116.47万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,253.64万 | 1.74% | 12,843,000 | 925,000 | 7.8% | $90.29万 | 加仓 |
| SITM | SITIME CORP | $1,221.51万 | 1.69% | 10,809,000 | 10,809,000 | — | $1,221.51万 | 新建仓 |
| ETSY | ETSY INC | $1,193.13万 | 1.66% | 11,453,000 | 11,453,000 | — | $1,193.13万 | 新建仓 |
| — | REDFIN CORP | $1,150.80万 | 1.60% | 11,910,000 | -82,000 | -0.7% | -$7.92万 | 减仓 |
| — | BOFA FIN LLC | $1,099.12万 | 1.52% | 8,646,000 | -3,700,000 | -30.0% | -$470.36万 | 减仓 |
| FE | FIRSTENERGY CORP | $989.99万 | 1.37% | 8,633,000 | 4,034,000 | 87.7% | $462.60万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $922.95万 | 1.28% | 8,406,000 | -250,000 | -2.9% | -$27.45万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $919.64万 | 1.28% | 9,337,000 | 848,000 | 10.0% | $83.52万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $890.23万 | 1.23% | 6,793,000 | -1,500,000 | -18.1% | -$196.58万 | 减仓 |
| UPST | UPSTART HLDGS INC | $880.72万 | 1.22% | 10,553,000 | 5,553,000 | 111.1% | $463.44万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $860.57万 | 1.19% | 8,100,000 | 8,100,000 | — | $860.57万 | 新建仓 |
| ETSY | ETSY INC | $850.61万 | 1.18% | 7,223,000 | 7,223,000 | — | $850.61万 | 新建仓 |
| — | LCI INDS | $841.01万 | 1.17% | 7,307,000 | 3,915,000 | 115.4% | $450.60万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $827.70万 | 1.15% | 8,400,000 | 1,061,000 | 14.5% | $104.55万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $771.34万 | 1.07% | 6,400,000 | -600,000 | -8.6% | -$72.31万 | 减仓 |
| ECHO | ECHOSTAR CORP | $762.82万 | 1.06% | 71,000 | 71,000 | — | $762.82万 | 新建仓 |
| ITRI | ITRON INC | $760.77万 | 1.06% | 7,441,000 | -881,000 | -10.6% | -$90.07万 | 减仓 |
| DDOG | DATADOG INC | $719.45万 | 1.00% | 4,945,000 | -10,867,000 | -68.7% | -$1,581.05万 | 减仓 |
| — | TRIP COM GROUP LTD | $705.72万 | 0.98% | 7,050,000 | 5,967,000 | 551.0% | $597.31万 | 加仓 |
| CELC | CELCUITY INC | $703.42万 | 0.98% | 6,047,000 | 6,047,000 | — | $703.42万 | 新建仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $703.37万 | 0.98% | 5,752,000 | -2,953,000 | -33.9% | -$361.10万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $693.81万 | 0.96% | 4,037,000 | 4,037,000 | — | $693.81万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $687.62万 | 0.95% | 5,250,000 | -2,750,000 | -34.4% | -$360.18万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $673.69万 | 0.93% | 6,500,000 | 6,500,000 | — | $673.69万 | 新建仓 |
| RBRK | RUBRIK INC. | $656.45万 | 0.91% | 6,335,000 | 6,335,000 | — | $656.45万 | 新建仓 |
| — | STRATEGY INC | $652.03万 | 0.90% | 7,544,000 | -24,010,000 | -76.1% | -$2,075.18万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $650.19万 | 0.90% | 6,634,000 | 4,000,000 | 151.9% | $392.03万 | 加仓 |
| GLNG | GOLAR LNG LTD | $644.80万 | 0.89% | 5,631,000 | 5,631,000 | — | $644.80万 | 新建仓 |
| — | MERIT MED SYS INC | $560.82万 | 0.78% | 4,970,000 | 4,970,000 | — | $560.82万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $550.43万 | 0.76% | 5,190,000 | -4,610,000 | -47.0% | -$488.92万 | 减仓 |
| POST | POST HLDGS INC | $537.44万 | 0.75% | 5,063,000 | -702,000 | -12.2% | -$74.52万 | 减仓 |
| — | RAMACO RES INC | $465.49万 | 0.65% | 6,112,000 | -1,455,000 | -19.2% | -$110.81万 | 减仓 |
| TLT | ISHARES TR | $454.75万 | 0.63% | 36,435 | 18,100 | 98.7% | $225.91万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $446.91万 | 0.62% | 4,566,000 | -275,000 | -5.7% | -$26.92万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $421.57万 | 0.58% | 80,000 | 80,000 | — | $421.57万 | 新建仓 |
| — | SOUTHERN CO | $405.20万 | 0.56% | 4,000,000 | 4,000,000 | — | $405.20万 | 新建仓 |
| — | IRHYTHM HOLDINGS INC | $402.43万 | 0.56% | 3,574,000 | -426,000 | -10.7% | -$47.97万 | 减仓 |
| — | WILLIS LEASE FIN CORP | $401.07万 | 0.56% | 3,600,000 | 3,600,000 | — | $401.07万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $360.54万 | 0.50% | 205,665 | 205,665 | — | $360.54万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $350.05万 | 0.49% | 3,175,000 | 1,200,000 | 60.8% | $132.30万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $342.96万 | 0.48% | 2,861,000 | -1,134,000 | -28.4% | -$135.94万 | 减仓 |
| TE | T1 ENERGY INC | $328.87万 | 0.46% | 1,850,000 | 200,000 | 12.1% | $35.55万 | 加仓 |
| NUVB | NUVATION BIO INC | $320.56万 | 0.44% | 3,000,000 | 3,000,000 | — | $320.56万 | 新建仓 |
| ONIT | ONITY GROUP INC | $318.91万 | 0.44% | 76,885 | 0 | 0.0% | — | 不变 |
| — | NCL CORP LTD | $316.20万 | 0.44% | 2,828,000 | 2,828,000 | — | $316.20万 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN | $296.15万 | 0.41% | 2,449,000 | -2,312,000 | -48.6% | -$279.58万 | 减仓 |
| — | GLOBAL PMTS INC | $274.21万 | 0.38% | 3,030,000 | -17,394,000 | -85.2% | -$1,574.16万 | 减仓 |
| DBX | DROPBOX INC | $272.33万 | 0.38% | 2,691,000 | -17,176,000 | -86.5% | -$1,738.21万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $268.88万 | 0.37% | 2,250,000 | 2,250,000 | — | $268.88万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $268.19万 | 0.37% | 2,208,000 | -716,000 | -24.5% | -$86.97万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $265.47万 | 0.37% | 1,548,000 | -834,000 | -35.0% | -$143.03万 | 减仓 |
| GME | GAMESTOP CORP | $243.70万 | 0.34% | 2,328,000 | 2,328,000 | — | $243.70万 | 新建仓 |
| TE | T1 ENERGY INC | $239.49万 | 0.33% | 1,350,000 | 1,350,000 | — | $239.49万 | 新建仓 |
| — | JD.COM INC | $213.76万 | 0.30% | 2,173,000 | -5,520,000 | -71.8% | -$543.01万 | 减仓 |
| — | JELD-WEN HLDG INC | $190.13万 | 0.26% | 1,196,882 | 1,196,882 | — | $190.13万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $175.19万 | 0.24% | 1,353,000 | -3,500,000 | -72.1% | -$453.19万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $166.06万 | 0.23% | 1,335,000 | -701,000 | -34.4% | -$87.20万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $165.67万 | 0.23% | 1,500,000 | 1,500,000 | — | $165.67万 | 新建仓 |
| MKSI | MKS INC. | $164.81万 | 0.23% | 559,000 | -700,000 | -55.6% | -$206.38万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $152.20万 | 0.21% | 243,153 | 243,153 | — | $152.20万 | 新建仓 |
| — | HAEMONETICS CORP MASS | $134.67万 | 0.19% | 1,323,000 | -550,000 | -29.4% | -$55.98万 | 减仓 |
| FLR | FLUOR CORP | $133.50万 | 0.19% | 1,003,000 | -500,000 | -33.3% | -$66.55万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $113.83万 | 0.16% | 1,126,000 | -2,100,000 | -65.1% | -$212.30万 | 减仓 |
| — | ALPHABET INC | $51.03万 | 0.07% | 9,050 | 9,050 | — | $51.03万 | 新建仓 |
| — | GAMESTOP CORP NEW | $3.61万 | 0.01% | 12,734 | -6,880 | -35.1% | -$1.95万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -26,679,000 | -100.0% | -$3,110.44万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -27,093,000 | -100.0% | -$2,215.06万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -21,920,000 | -100.0% | -$2,178.06万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -10,526,000 | -100.0% | -$1,455.90万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -9,662,000 | -100.0% | -$1,244.23万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -10,758,000 | -100.0% | -$1,093.87万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -10,437,000 | -100.0% | -$1,020.17万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -7,120,000 | -100.0% | -$917.48万 | 清仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $0 | 0.00% | 0 | -6,330,000 | -100.0% | -$886.05万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -5,839,000 | -100.0% | -$805.00万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -7,163,000 | -100.0% | -$727.49万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -6,801,000 | -100.0% | -$700.41万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -5,922,000 | -100.0% | -$626.26万 | 清仓 |
| — | WHIRLPOOL CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$612.09万 | 清仓 |
| — | NIO INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$509.49万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -2,954,000 | -100.0% | -$431.85万 | 清仓 |
| — | PPL CAP FDG INC | $0 | 0.00% | 0 | -3,599,000 | -100.0% | -$422.53万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$410.88万 | 清仓 |
| — | SOUTHERN CO | $0 | 0.00% | 0 | -3,593,000 | -100.0% | -$404.32万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -4,091,000 | -100.0% | -$373.71万 | 清仓 |