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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| — | ELECTRONIC ARTS INC | $7.50亿 | 8.91% | 3,655,973 | 770,797 | 26.7% | $1.58亿 | 加仓 |
| 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 |
| 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 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.01亿 | 2.38% | 1,173,925 | 1,173,925 | — | $2.01亿 | 新建仓 |
| 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 |
| ECHO | ECHOSTAR CORP | $1.99亿 | 2.36% | 1,958,478 | 466,900 | 31.3% | $4,739.03万 | 加仓 |
| ARKO | ARKO CORP | $1.86亿 | 2.21% | 23,139,671 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC | $1.46亿 | 1.73% | 49,500,000 | 21,500,000 | 76.8% | $6,328.66万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1.42亿 | 1.68% | 120,000,000 | 4,000,000 | 3.4% | $471.80万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.20亿 | 1.42% | 100,000,000 | 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 |
| — | LI AUTO INC | $1.08亿 | 1.28% | 111,000,000 | 0 | 0.0% | — | 不变 |
| — | REDFIN CORP | $1.07亿 | 1.27% | 111,281,000 | 1,281,000 | 1.2% | $122.98万 | 加仓 |
| ETSY | ETSY INC | $8,917.52万 | 1.06% | 97,662,000 | 7,662,000 | 8.5% | $699.62万 | 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 |
| 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 |
| — | MICROCHIP TECHNOLOGY INC. | $8,570.24万 | 1.02% | 77,955,000 | 2,955,000 | 3.9% | $324.87万 | 加仓 |
| — | WEIBO CORP | $7,535.55万 | 0.90% | 75,327,000 | 15,327,000 | 25.5% | $1,533.28万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $7,496.72万 | 0.89% | 339,218 | 339,218 | — | $7,496.72万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $7,418.68万 | 0.88% | 2,004,506 | 592,806 | 42.0% | $2,193.98万 | 加仓 |
| — | TRIP COM GROUP LTD | $7,383.75万 | 0.88% | 75,000,000 | 15,000,000 | 25.0% | $1,476.75万 | 加仓 |
| META | META PLATFORMS INC | $6,928.47万 | 0.82% | 123,000 | 17,000 | 16.0% | $957.59万 | 加仓 |
| — | GLOBAL PMTS INC | $6,731.25万 | 0.80% | 75,000,000 | 20,000,000 | 36.4% | $1,795.00万 | 加仓 |
| TMUS | T-MOBILE US INC | $6,400.07万 | 0.76% | 381,570 | -103,320 | -21.3% | -$1,732.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,348.60万 | 0.75% | 55,000 | 12,500 | 29.4% | $1,442.86万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,231.50万 | 0.74% | 250,896 | 132,532 | 112.0% | $3,291.70万 | 加仓 |
| RBRK | RUBRIK INC. | $6,126.00万 | 0.73% | 60,000,000 | 60,000,000 | — | $6,126.00万 | 新建仓 |
| ETSY | ETSY INC | $6,085.80万 | 0.72% | 52,500,000 | 52,500,000 | — | $6,085.80万 | 新建仓 |
| BA | BOEING CO | $6,061.16万 | 0.72% | 280,000 | 20,000 | 7.7% | $432.94万 | 加仓 |
| BILL | BILL HOLDINGS INC | $6,038.20万 | 0.72% | 70,000,000 | 22,500,000 | 47.4% | $1,940.85万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $5,960.86万 | 0.71% | 6,409,530 | 161,700 | 2.6% | $150.38万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,751.40万 | 0.68% | 59,600 | -42,100 | -41.4% | -$4,062.65万 | 减仓 |
| GLNG | GOLAR LNG LTD | $5,685.62万 | 0.68% | 50,000,000 | 50,000,000 | — | $5,685.62万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $5,685.00万 | 0.68% | 750,000 | 750,000 | — | $5,685.00万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $5,605.26万 | 0.67% | 3,336,464 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $5,491.20万 | 0.65% | 57,200,000 | 6,200,000 | 12.2% | $595.20万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $5,441.23万 | 0.65% | 57,500,000 | -9,008,000 | -13.5% | -$852.43万 | 减仓 |
| WAB | WABTEC | $5,392.00万 | 0.64% | 200,000 | 200,000 | — | $5,392.00万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $5,372.49万 | 0.64% | 2,188,388 | 1,036,795 | 90.0% | $2,545.33万 | 加仓 |
| CRH | CRH PLC | $5,296.50万 | 0.63% | 495,000 | 345,000 | 230.0% | $3,691.50万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $5,231.26万 | 0.62% | 3,158,972 | 959,800 | 43.6% | $1,589.43万 | 加仓 |
| SNAP | SNAP INC | $5,053.40万 | 0.60% | 55,000,000 | 3,500,000 | 6.8% | $321.58万 | 加仓 |
| — | NIO INC | $5,004.50万 | 0.59% | 50,000,000 | -2,000,000 | -3.8% | -$200.18万 | 减仓 |
| ASML | ASML HLDG NV | $4,973.60万 | 0.59% | 25,000 | 5,000 | 25.0% | $994.72万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,967.74万 | 0.59% | 340,000 | 30,000 | 9.7% | $438.33万 | 加仓 |
| — | JD.COM INC | $4,905.00万 | 0.58% | 50,000,000 | 19,060,000 | 61.6% | $1,869.79万 | 加仓 |
| DASH | DOORDASH INC | $4,849.37万 | 0.58% | 262,796 | 125,000 | 90.7% | $2,306.63万 | 加仓 |
| AME | AMETEK INC | $4,838.80万 | 0.57% | 200,000 | 20,000 | 11.1% | $483.88万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $4,820.30万 | 0.57% | 896,300 | 896,300 | — | $4,820.30万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $4,653.98万 | 0.55% | 239,095 | 214,195 | 860.2% | $4,169.31万 | 加仓 |
| — | ALIBABA GROUP HOLDING | $4,437.50万 | 0.53% | 50,000,000 | 7,500,000 | 17.6% | $665.62万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4,326.04万 | 0.51% | 182,103 | 144,493 | 384.2% | $3,432.58万 | 加仓 |
| CVNA | CARVANA CO | $4,321.08万 | 0.51% | 656,500 | 250,000 | 61.5% | $1,645.50万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,213.37万 | 0.50% | 101,373 | 82,673 | 442.1% | $3,436.14万 | 加仓 |
| ORCL | ORACLE CORP | $4,030.12万 | 0.48% | 275,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $3,982.77万 | 0.47% | 40,500,000 | 40,500,000 | — | $3,982.77万 | 新建仓 |
| CRWV | COREWEAVE INC | $3,981.60万 | 0.47% | 400,000 | 400,000 | — | $3,981.60万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $3,908.52万 | 0.46% | 23,500,000 | -26,500,000 | -53.0% | -$4,407.48万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $3,854.75万 | 0.46% | 42,500,000 | 42,500,000 | — | $3,854.75万 | 新建仓 |
| AMZN | AMAZON COM INC | $3,813.44万 | 0.45% | 160,000 | 60,000 | 60.0% | $1,430.04万 | 加仓 |
| INVH | INVITATION HOMES INC 看涨期权 | $3,776.25万 | 0.45% | 1,250,000 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $3,458.00万 | 0.41% | 38,000,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $3,457.38万 | 0.41% | 42,500,000 | 12,500,000 | 41.7% | $1,016.88万 | 加仓 |
| T | AT&T INC | $3,318.21万 | 0.39% | 1,603,000 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $3,188.35万 | 0.38% | 27,500,000 | 2,500,000 | 10.0% | $289.85万 | 加仓 |
| LIN | LINDE PLC | $3,113.64万 | 0.37% | 60,000 | 5,000 | 9.1% | $259.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,001.35万 | 0.36% | 150,000 | -277,500 | -64.9% | -$5,552.50万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,984.34万 | 0.35% | 65,000 | 65,000 | — | $2,984.34万 | 新建仓 |
| GOOGL | ALPHABET INC | $2,976.39万 | 0.35% | 83,286 | 83,286 | — | $2,976.39万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,904.66万 | 0.35% | 1,619,998 | 305,179 | 23.2% | $547.19万 | 加仓 |
| CCI | CROWN CASTLE INC | $2,887.93万 | 0.34% | 381,346 | 68,294 | 21.8% | $517.19万 | 加仓 |
| — | BENTLEY SYS INC | $2,876.40万 | 0.34% | 30,000,000 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $2,872.11万 | 0.34% | 317,500 | 284,900 | 873.9% | $2,577.21万 | 加仓 |
| — | WOLFSPEED INC | $2,855.77万 | 0.34% | 7,277,000 | 228,000 | 3.2% | $89.48万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,816.19万 | 0.33% | 158,000 | -25,000 | -13.7% | -$445.60万 | 减仓 |
| — | Wolfspeed Inc | $2,718.75万 | 0.32% | 30,000,000 | 8,000,001 | 36.4% | $725.00万 | 加仓 |
| VSAT | VIASAT INC | $2,694.30万 | 0.32% | 300,000 | 300,000 | — | $2,694.30万 | 新建仓 |
| — | CLEANSPARK INC | $2,589.00万 | 0.31% | 20,000,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2,545.00万 | 0.30% | 100,000 | 10,000 | 11.1% | $254.50万 | 加仓 |
| ATEN | A10 NETWORKS INC | $2,544.45万 | 0.30% | 15,000,000 | 15,000,000 | — | $2,544.45万 | 新建仓 |
| DVA | DAVITA INC | $2,516.20万 | 0.30% | 113,098 | 79,698 | 238.6% | $1,773.12万 | 加仓 |
| ALOY | REALLOYS INC | $2,510.27万 | 0.30% | 1,737,211 | 1,437,211 | 479.1% | $2,076.77万 | 加仓 |
| NVRI | ENVIRI CORP | $2,440.31万 | 0.29% | 1,111,760 | 1,111,760 | — | $2,440.31万 | 新建仓 |
| QNT | QUANTINUUM INC | $2,434.22万 | 0.29% | 297,800 | 297,800 | — | $2,434.22万 | 新建仓 |
| INVH | INVITATION HOMES INC | $2,414.08万 | 0.29% | 799,099 | 229,216 | 40.2% | $692.46万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,374.54万 | 0.28% | 140,000 | -35,000 | -20.0% | -$593.63万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $2,357.27万 | 0.28% | 493,050 | 493,050 | — | $2,357.27万 | 新建仓 |
| CVS | CVS HEALTH CORP | $2,338.34万 | 0.28% | 226,036 | 146,016 | 182.5% | $1,510.54万 | 加仓 |
| IEX | IDEX CORP | $2,269.50万 | 0.27% | 100,000 | 45,000 | 81.8% | $1,021.27万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,164.80万 | 0.26% | 300,000 | 100,000 | 50.0% | $721.60万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,076.45万 | 0.25% | 50,000 | 50,000 | — | $2,076.45万 | 新建仓 |
| — | CLEANSPARK INC | $2,022.60万 | 0.24% | 20,000,000 | -5,000,000 | -20.0% | -$505.65万 | 减仓 |
| HUM | HUMANA INC | $2,000.24万 | 0.24% | 50,356 | 50,356 | — | $2,000.24万 | 新建仓 |
| BL | BLACKLINE INC | $1,979.08万 | 0.24% | 21,500,000 | 21,500,000 | — | $1,979.08万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $1,969.79万 | 0.23% | 779,805 | 779,805 | — | $1,969.79万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $1,956.24万 | 0.23% | 20,000 | -2,500 | -11.1% | -$244.53万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $1,917.00万 | 0.23% | 1,500,000 | 1,500,000 | — | $1,917.00万 | 新建仓 |
| — | WINNEBAGO INDS INC | $1,855.00万 | 0.22% | 20,000,000 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $1,836.24万 | 0.22% | 2,529,250 | 2,529,250 | — | $1,836.24万 | 新建仓 |