Davidson Kempner Capital Management LP
New York NY · SEC CIK 0001595082
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | TRIP COM GROUP LTD | $7,383.75万 | 0.88% | 75,000,000 | 15,000,000 | 25.0% | $1,476.75万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $7,418.68万 | 0.88% | 2,004,506 | 592,806 | 42.0% | $2,193.98万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $7,496.72万 | 0.89% | 339,218 | 339,218 | — | $7,496.72万 | 新建仓 |
| — | WEIBO CORP | $7,535.55万 | 0.90% | 75,327,000 | 15,327,000 | 25.5% | $1,533.28万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $8,570.24万 | 1.02% | 77,955,000 | 2,955,000 | 3.9% | $324.87万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $8,642.00万 | 1.03% | 1,000,000 | 500,000 | 100.0% | $4,321.00万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $8,840.00万 | 1.05% | 400,000 | 400,000 | — | $8,840.00万 | 新建仓 |
| ETSY | ETSY INC | $8,917.52万 | 1.06% | 97,662,000 | 7,662,000 | 8.5% | $699.62万 | 加仓 |
| — | REDFIN CORP | $1.07亿 | 1.27% | 111,281,000 | 1,281,000 | 1.2% | $122.98万 | 加仓 |
| — | LI AUTO INC | $1.08亿 | 1.28% | 111,000,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $1.18亿 | 1.41% | 100,000,000 | -2,500,000 | -2.4% | -$296.12万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.20亿 | 1.42% | 100,000,000 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $1.42亿 | 1.68% | 120,000,000 | 4,000,000 | 3.4% | $471.80万 | 加仓 |
| MKSI | MKS INC | $1.46亿 | 1.73% | 49,500,000 | 21,500,000 | 76.8% | $6,328.66万 | 加仓 |
| ARKO | ARKO CORP | $1.86亿 | 2.21% | 23,139,671 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $1.99亿 | 2.36% | 1,958,478 | 466,900 | 31.3% | $4,739.03万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $2.00亿 | 2.38% | 2,500,000 | 500,000 | 25.0% | $3,998.50万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.01亿 | 2.38% | 1,173,925 | 1,173,925 | — | $2.01亿 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3.31亿 | 3.94% | 450,000 | -50,000 | -10.0% | -$3,682.00万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5.18亿 | 6.15% | 693,500 | -149,000 | -17.7% | -$1.11亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $7.50亿 | 8.91% | 3,655,973 | 770,797 | 26.7% | $1.58亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $8.77亿 | 10.42% | 2,920,000 | 1,920,000 | 192.0% | $5.77亿 | 加仓 |