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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -2,076,000 | -100.0% | -$13.50亿 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -797,399 | -100.0% | -$1.65亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,619,115 | -100.0% | -$1.22亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -585,988 | -100.0% | -$1.04亿 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -1,319,570 | -100.0% | -$9,788.10万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -4,668,300 | -100.0% | -$9,159.20万 | 清仓 |
| — | ETSY INC | $0 | 0.00% | 0 | -75,000,000 | -100.0% | -$7,237.50万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS | $0 | 0.00% | 0 | -2,863,317 | -100.0% | -$6,771.74万 | 清仓 |
| — | HUAZHU GROUP LTD | $0 | 0.00% | 0 | -47,500,000 | -100.0% | -$6,692.75万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -559,644 | -100.0% | -$6,425.83万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -45,000,000 | -100.0% | -$6,043.50万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -1,126,040 | -100.0% | -$5,784.47万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -1,395,982 | -100.0% | -$5,694.21万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -45,000,000 | -100.0% | -$4,574.25万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -1,395,147 | -100.0% | -$4,083.60万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -40,451,000 | -100.0% | -$3,909.59万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,858.00万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -83,000 | -100.0% | -$3,072.41万 | 清仓 |
| — | Q2 HLDGS INC | $0 | 0.00% | 0 | -30,000,000 | -100.0% | -$2,980.20万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -1,322,751 | -100.0% | -$2,455.03万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$2,383.75万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -21,000 | -100.0% | -$2,290.70万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -115,552 | -100.0% | -$2,282.15万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,982.40万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,927.60万 | 清仓 |
| — | NABORS INDS INC | $0 | 0.00% | 0 | -21,000,000 | -100.0% | -$1,911.00万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,689.90万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -311,623 | -100.0% | -$1,642.88万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,549.50万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,547.55万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,503.81万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,381.05万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,262.80万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,235.00万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,227.80万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,197.00万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1,182.75万 | 清仓 |
| JAN | JANUS LIVING INC | $0 | 0.00% | 0 | -476,015 | -100.0% | -$1,121.97万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -757,470 | -100.0% | -$1,096.82万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$972.75万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -230,000 | -100.0% | -$899.76万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -564,030 | -100.0% | -$883.84万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$765.00万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -414,946 | -100.0% | -$694.62万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$667.20万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$630.70万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -21,050 | -100.0% | -$616.24万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -125,000 | -100.0% | -$570.56万 | 清仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $0 | 0.00% | 0 | -634,518 | -100.0% | -$557.74万 | 清仓 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -500,000 | -100.0% | -$501.50万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $0 | 0.00% | 0 | -73,095 | -100.0% | -$478.63万 | 清仓 |
| PAYP | PAYPAY CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$426.80万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -63,250 | -100.0% | -$396.89万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -7,748 | -100.0% | -$357.18万 | 清仓 |
| BOBS | BOBS DISC FURNITURE INC | $0 | 0.00% | 0 | -302,000 | -100.0% | -$354.85万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -350,000 | -100.0% | -$353.85万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -146,991 | -100.0% | -$349.99万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -300,000 | -100.0% | -$309.30万 | 清仓 |
| — | CIBUS INC | $0 | 0.00% | 0 | -1,527,606 | -100.0% | -$302.47万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -32,138 | -100.0% | -$275.68万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -48,535 | -100.0% | -$274.51万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -17,000 | -100.0% | -$267.29万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -27,075 | -100.0% | -$263.06万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -25,000 | -100.0% | -$257.26万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -219,217 | -100.0% | -$231.49万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -79,988 | -100.0% | -$150.14万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -142,000 | -100.0% | -$139.16万 | 清仓 |
| — | NEOVOLTA INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$123.20万 | 清仓 |
| MWH | SOLV ENERGY INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$120.12万 | 清仓 |
| — | PICS NV | $0 | 0.00% | 0 | -100,000 | -100.0% | -$104.50万 | 清仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$103.46万 | 清仓 |
| — | DRAGANFLY INC. | $0 | 0.00% | 0 | -150,000 | -100.0% | -$73.65万 | 清仓 |
| YSS | YORK SPACE SYSTEMS INC | $0 | 0.00% | 0 | -21,400 | -100.0% | -$47.44万 | 清仓 |
| OFRM | ONCE UPON A FARM PBC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$32.70万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$26.90万 | 清仓 |
| — | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$26.10万 | 清仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $0 | 0.00% | 0 | -375,000 | -100.0% | -$21.00万 | 清仓 |
| — | UNITED HOMES GROUP INC | $0 | 0.00% | 0 | -95,296 | -100.0% | -$1.74万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -616,450 | -100.0% | -$1,603 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -521,975 | -100.0% | -$1,253 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | RENEW ENERGY GLOBAL PLC | $637 | 0.00% | 193,066 | 0 | 0.0% | — | 不变 |
| — | CELULARITY INC | $679 | 0.00% | 150,800 | 0 | 0.0% | — | 不变 |
| — | SPORTS ENTMT GAMING GLOBAL | $1,030 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GOGORO INC | $1,162 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | XOS INC | $1,960 | 0.00% | 466,666 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP | $3,181 | 0.00% | 6,249 | 0 | 0.0% | — | 不变 |
| — | MOOLEC SCIENCE SA | $3,650 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $3,690 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $4,000 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $5,416 | 0.00% | 8,333 | 0 | 0.0% | — | 不变 |
| — | LANZATECH GLOBAL INC | $5,662 | 0.00% | 374,999 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $6,019 | 0.00% | 187,499 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $6,056 | 0.00% | 237,500 | 0 | 0.0% | — | 不变 |
| — | KIDZ AI INC | $6,300 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC | $6,533 | 0.00% | 266,666 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $7,720 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | STARDUST PWR INC | $9,250 | 0.00% | 83,332 | 0 | 0.0% | — | 不变 |
| — | VALENS SEMICONDUCTOR LTD | $9,800 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | BAIRD MED INVT HLDGS LTD | $1.01万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |