13F 机构持仓

Davidson Kempner Capital Management LP

New York NY · SEC CIK 0001595082

2026Q22026Q1 更早 9 个季度 🔒
$84.17亿2026Q2 申报市值
241持仓数
42.2%前十大占比 · 第一大 10.4%
82 / 81新建仓 / 清仓
申报市值走势$84.17亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWM 看跌期权 10.4%
ELECTRONIC ART 8.9%
SPY 看跌期权 6.2%
QQQ 看跌期权 3.9%
SPCX 2.4%
HYG 看跌期权 2.4%
ECHO 2.4%
ARKO 2.2%
MKSI 1.7%
ALIBABA GROUP 1.7%

2026Q2 买入最多 按季末市值估算

SPCX 新建仓+$2.01亿
ELECTRONIC ARTS 加仓+$1.58亿
CBRS 新建仓+$7,496.72万
MKSI 加仓+$6,328.66万
RBRK 新建仓+$6,126.00万

2026Q2 卖出最多 按季末市值估算

NVTS 重新持有-$1.68亿
CHART INDS INC 清仓-$1.65亿
HOLOGIC INC 清仓-$1.22亿
MASIMO CORP 清仓-$1.04亿
ALC 清仓-$9,788.10万

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
SPY STATE STR SPDR S&P 500 ETF T 看涨期权 $00.00%0 -2,076,000-100.0% -$13.50亿 清仓
— CHART INDS INC $00.00%0 -797,399-100.0% -$1.65亿 清仓
— HOLOGIC INC $00.00%0 -1,619,115-100.0% -$1.22亿 清仓
— MASIMO CORP $00.00%0 -585,988-100.0% -$1.04亿 清仓
ALC ALCON AG $00.00%0 -1,319,570-100.0% -$9,788.10万 清仓
— ENVIRI CORP $00.00%0 -4,668,300-100.0% -$9,159.20万 清仓
— ETSY INC $00.00%0 -75,000,000-100.0% -$7,237.50万 清仓
— CLEARWATER ANALYTICS HLDGS $00.00%0 -2,863,317-100.0% -$6,771.74万 清仓
— HUAZHU GROUP LTD $00.00%0 -47,500,000-100.0% -$6,692.75万 清仓
— ARCELLX INC $00.00%0 -559,644-100.0% -$6,425.83万 清仓
— H WORLD GROUP LTD $00.00%0 -45,000,000-100.0% -$6,043.50万 清仓
— JANUS HENDERSON GROUP PLC $00.00%0 -1,126,040-100.0% -$5,784.47万 清仓
B BARRICK MNG CORP $00.00%0 -1,395,982-100.0% -$5,694.21万 清仓
CAKE CHEESECAKE FACTORY INC $00.00%0 -45,000,000-100.0% -$4,574.25万 清仓
FPS FORGENT POWER SOLUTIONS INC $00.00%0 -1,395,147-100.0% -$4,083.60万 清仓
DDOG DATADOG INC $00.00%0 -40,451,000-100.0% -$3,909.59万 清仓
RTX RTX CORPORATION $00.00%0 -200,000-100.0% -$3,858.00万 清仓
MSFT MICROSOFT CORP $00.00%0 -83,000-100.0% -$3,072.41万 清仓
— Q2 HLDGS INC $00.00%0 -30,000,000-100.0% -$2,980.20万 清仓
LUNR INTUITIVE MACHINES INC $00.00%0 -1,322,751-100.0% -$2,455.03万 清仓
ITGR INTEGER HLDGS CORP $00.00%0 -25,000,000-100.0% -$2,383.75万 清仓
GWW WW GRAINGER INC $00.00%0 -21,000-100.0% -$2,290.70万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $00.00%0 -115,552-100.0% -$2,282.15万 清仓
SNPS SYNOPSYS INC $00.00%0 -50,000-100.0% -$1,982.40万 清仓
DIS DISNEY WALT CO $00.00%0 -200,000-100.0% -$1,927.60万 清仓
— NABORS INDS INC $00.00%0 -21,000,000-100.0% -$1,911.00万 清仓
DE DEERE & CO $00.00%0 -30,000-100.0% -$1,689.90万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -311,623-100.0% -$1,642.88万 清仓
SYNA SYNAPTICS INC $00.00%0 -15,000,000-100.0% -$1,549.50万 清仓
AVGO BROADCOM INC $00.00%0 -50,000-100.0% -$1,547.55万 清仓
PENG PENGUIN SOLUTIONS INC $00.00%0 -15,000,000-100.0% -$1,503.81万 清仓
UAL UNITED AIRLS HLDGS INC 看涨期权 $00.00%0 -150,000-100.0% -$1,381.05万 清仓
ABNB AIRBNB INC $00.00%0 -100,000-100.0% -$1,262.80万 清仓
CNM CORE & MAIN INC $00.00%0 -250,000-100.0% -$1,235.00万 清仓
ANET ARISTA NETWORKS INC $00.00%0 -100,000-100.0% -$1,227.80万 清仓
ADSK AUTODESK INC $00.00%0 -50,000-100.0% -$1,197.00万 清仓
ROKU ROKU INC $00.00%0 -125,000-100.0% -$1,182.75万 清仓
JAN JANUS LIVING INC $00.00%0 -476,015-100.0% -$1,121.97万 清仓
ALM ALMONTY INDS INC $00.00%0 -757,470-100.0% -$1,096.82万 清仓
XPO XPO INC $00.00%0 -50,000-100.0% -$972.75万 清仓
HGV HILTON GRAND VACATIONS INC $00.00%0 -230,000-100.0% -$899.76万 清仓
ALKT ALKAMI TECHNOLOGY INC $00.00%0 -564,030-100.0% -$883.84万 清仓
— KARBON CAP PARTNERS CORP $00.00%0 -750,000-100.0% -$765.00万 清仓
SRAD SPORTRADAR GROUP AG $00.00%0 -414,946-100.0% -$694.62万 清仓
GFS GLOBALFOUNDRIES INC $00.00%0 -150,000-100.0% -$667.20万 清仓
HUBG HUB GROUP INC $00.00%0 -175,000-100.0% -$630.70万 清仓
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 -21,050-100.0% -$616.24万 清仓
— ORACLE CORP $00.00%0 -125,000-100.0% -$570.56万 清仓
HQ HORIZON QUANTUM HOLDINGS LTD $00.00%0 -634,518-100.0% -$557.74万 清仓
— DAEDALUS SPL ACQUISITION COR $00.00%0 -500,000-100.0% -$501.50万 清仓
VCTR VICTORY CAP HLDGS INC DEL $00.00%0 -73,095-100.0% -$478.63万 清仓
PAYP PAYPAY CORP $00.00%0 -200,000-100.0% -$426.80万 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -63,250-100.0% -$396.89万 清仓
ISRG INTUITIVE SURGICAL INC $00.00%0 -7,748-100.0% -$357.18万 清仓
BOBS BOBS DISC FURNITURE INC $00.00%0 -302,000-100.0% -$354.85万 清仓
— SAFEGUARD ACQUISITION CORP $00.00%0 -350,000-100.0% -$353.85万 清仓
HPE HEWLETT PACKARD ENTERPRISE C $00.00%0 -146,991-100.0% -$349.99万 清仓
— CANTOR EQUITY PARTNERS III I $00.00%0 -300,000-100.0% -$309.30万 清仓
— CIBUS INC $00.00%0 -1,527,606-100.0% -$302.47万 清仓
DOCN DIGITALOCEAN HLDGS INC $00.00%0 -32,138-100.0% -$275.68万 清仓
RBLX ROBLOX CORP $00.00%0 -48,535-100.0% -$274.51万 清仓
BDX BECTON DICKINSON & CO $00.00%0 -17,000-100.0% -$267.29万 清仓
RVMD REVOLUTION MEDICINES INC $00.00%0 -27,075-100.0% -$263.06万 清仓
CNI CANADIAN NATL RY CO $00.00%0 -25,000-100.0% -$257.26万 清仓
ARI APOLLO COML REAL ESTATE FIN $00.00%0 -219,217-100.0% -$231.49万 清仓
CDE COEUR MNG INC $00.00%0 -79,988-100.0% -$150.14万 清仓
GCMG GCM GROSVENOR INC $00.00%0 -142,000-100.0% -$139.16万 清仓
— NEOVOLTA INC $00.00%0 -400,000-100.0% -$123.20万 清仓
MWH SOLV ENERGY INC $00.00%0 -40,000-100.0% -$120.12万 清仓
— PICS NV $00.00%0 -100,000-100.0% -$104.50万 清仓
— ARROWHEAD PHARMACEUTICALS IN $00.00%0 -1,000,000-100.0% -$103.46万 清仓
— DRAGANFLY INC. $00.00%0 -150,000-100.0% -$73.65万 清仓
YSS YORK SPACE SYSTEMS INC $00.00%0 -21,400-100.0% -$47.44万 清仓
OFRM ONCE UPON A FARM PBC $00.00%0 -20,000-100.0% -$32.70万 清仓
VOYG VOYAGER TECHNOLOGIES INC $00.00%0 -11,500-100.0% -$26.90万 清仓
— REVOLUTION MEDICINES INC $00.00%0 -150,000-100.0% -$26.10万 清仓
— AIRJOULE TECHNOLOGIES CORP $00.00%0 -375,000-100.0% -$21.00万 清仓
— UNITED HOMES GROUP INC $00.00%0 -95,296-100.0% -$1.74万 清仓
— TALKSPACE INC $00.00%0 -616,450-100.0% -$1,603 清仓
— ORIGIN MATERIALS INC $00.00%0 -521,975-100.0% -$1,253 清仓
USAR USA RARE EARTH INC $00.00%0 0— — 清仓
— RENEW ENERGY GLOBAL PLC $6370.00%193,066 00.0% — 不变
— CELULARITY INC $6790.00%150,800 00.0% — 不变
— SPORTS ENTMT GAMING GLOBAL $1,0300.00%100,000 00.0% — 不变
— GOGORO INC $1,1620.00%125,000 00.0% — 不变
— XOS INC $1,9600.00%466,666 00.0% — 不变
— 1RT ACQUISITION CORP $3,1810.00%6,249 00.0% — 不变
— MOOLEC SCIENCE SA $3,6500.00%250,000 00.0% — 不变
— CID HOLDCO INC $3,6900.00%300,000 00.0% — 不变
— ECARX HOLDINGS INC $4,0000.00%100,000 00.0% — 不变
— HCM III ACQUISITION CORP $5,4160.00%8,333 00.0% — 不变
— LANZATECH GLOBAL INC $5,6620.00%374,999 00.0% — 不变
— PALLADYNE AI CORP $6,0190.00%187,499 00.0% — 不变
— SOUTHLAND HLDGS INC $6,0560.00%237,500 00.0% — 不变
— KIDZ AI INC $6,3000.00%500,000 00.0% — 不变
— BUZZFEED INC $6,5330.00%266,666 00.0% — 不变
— ZEO ENERGY CORP $7,7200.00%200,000 00.0% — 不变
— STARDUST PWR INC $9,2500.00%83,332 00.0% — 不变
— VALENS SEMICONDUCTOR LTD $9,8000.00%350,000 00.0% — 不变
— BAIRD MED INVT HLDGS LTD $1.01万0.00%250,000 00.0% — 不变