Davidson Kempner Capital Management LP
New York NY · SEC CIK 0001595082
$83.11亿2026Q1 申报市值
235持仓数
45.9%前十大占比 · 第一大 16.2%
80 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ELECTRONIC ARTS 加仓+$1.89亿
MASIMO CORP 新建仓+$1.04亿
ECHO 加仓+$8,989.81万
ALC 加仓+$7,207.63万
HOLOGIC INC 加仓+$6,793.21万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$6.44亿
EXACT SCIENCES C 清仓-$4.30亿
CONFLUENT INC CL 清仓-$2.67亿
CHART INDS INC 减仓-$1.34亿
DAYFORCE INC COM 清仓-$1.26亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $1,547.55万 | 0.19% | 50,000 | -25,000 | -33.3% | -$773.77万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,503.81万 | 0.18% | 15,000,000 | 15,000,000 | — | $1,503.81万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,455.36万 | 0.18% | 146,400 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1,438.60万 | 0.17% | 200,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1,435.82万 | 0.17% | 42,500 | 42,500 | — | $1,435.82万 | 新建仓 |
| INVH | INVITATION HOMES INC | $1,416.16万 | 0.17% | 569,883 | 569,883 | — | $1,416.16万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $1,415.65万 | 0.17% | 1,400,000 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,381.05万 | 0.17% | 150,000 | 150,000 | — | $1,381.05万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1,357.38万 | 0.16% | 90,000 | 15,000 | 20.0% | $226.23万 | 加仓 |
| KBR | KBR INC | $1,293.00万 | 0.16% | 350,788 | -794,096 | -69.4% | -$2,927.04万 | 减仓 |
| ABNB | AIRBNB INC | $1,262.80万 | 0.15% | 100,000 | 100,000 | — | $1,262.80万 | 新建仓 |
| FRPT | FRESHPET INC | $1,246.41万 | 0.15% | 211,400 | 211,400 | — | $1,246.41万 | 新建仓 |
| CNM | CORE & MAIN INC | $1,235.00万 | 0.15% | 250,000 | -50,000 | -16.7% | -$247.00万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,227.80万 | 0.15% | 100,000 | -100,000 | -50.0% | -$1,227.80万 | 减仓 |
| ADSK | AUTODESK INC | $1,197.00万 | 0.14% | 50,000 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $1,182.75万 | 0.14% | 125,000 | 125,000 | — | $1,182.75万 | 新建仓 |
| JAN | JANUS LIVING INC | $1,121.97万 | 0.14% | 476,015 | 476,015 | — | $1,121.97万 | 新建仓 |
| ALM | ALMONTY INDS INC | $1,096.82万 | 0.13% | 757,470 | 757,470 | — | $1,096.82万 | 新建仓 |
| IEX | IDEX CORP | $1,042.53万 | 0.13% | 55,000 | 55,000 | — | $1,042.53万 | 新建仓 |
| APG | API GROUP CORP | $1,013.00万 | 0.12% | 250,000 | -25,000 | -9.1% | -$101.30万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $1,012.31万 | 0.12% | 993,432 | 0 | 0.0% | — | 不变 |
| — | WOLFSPEED INC | $1,005.36万 | 0.12% | 7,049,000 | 7,049,000 | — | $1,005.36万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $998.00万 | 0.12% | 1,000,000 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $972.75万 | 0.12% | 50,000 | 50,000 | — | $972.75万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $899.76万 | 0.11% | 230,000 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $883.84万 | 0.11% | 564,030 | 564,030 | — | $883.84万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $859.35万 | 0.10% | 850,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $794.74万 | 0.10% | 37,610 | 37,610 | — | $794.74万 | 新建仓 |
| — | KARBON CAP PARTNERS CORP | $765.00万 | 0.09% | 750,000 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $764.25万 | 0.09% | 750,000 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG | $694.62万 | 0.08% | 414,946 | 414,946 | — | $694.62万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $667.20万 | 0.08% | 150,000 | 150,000 | — | $667.20万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $664.49万 | 0.08% | 374,360 | -803,583 | -68.2% | -$1,426.36万 | 减仓 |
| HUBG | HUB GROUP INC | $630.70万 | 0.08% | 175,000 | -150,000 | -46.2% | -$540.60万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $616.24万 | 0.07% | 21,050 | 21,050 | — | $616.24万 | 新建仓 |
| SYK | STRYKER CORPORATION | $578.32万 | 0.07% | 17,600 | 17,600 | — | $578.32万 | 新建仓 |
| CVS | CVS HEALTH CORP | $574.70万 | 0.07% | 80,020 | 80,020 | — | $574.70万 | 新建仓 |
| — | ORACLE CORP | $570.56万 | 0.07% | 125,000 | 125,000 | — | $570.56万 | 新建仓 |
| NOK | NOKIA CORP | $562.80万 | 0.07% | 700,000 | 700,000 | — | $562.80万 | 新建仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $557.74万 | 0.07% | 634,518 | 634,518 | — | $557.74万 | 新建仓 |
| DVA | DAVITA INC | $513.32万 | 0.06% | 33,400 | 33,400 | — | $513.32万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $509.18万 | 0.06% | 24,900 | -110,047 | -81.5% | -$2,250.35万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $506.00万 | 0.06% | 18,700 | 18,700 | — | $506.00万 | 新建仓 |
| — | DAEDALUS SPL ACQUISITION COR | $501.50万 | 0.06% | 500,000 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $478.63万 | 0.06% | 73,095 | 73,095 | — | $478.63万 | 新建仓 |
| BACC | BLUE ACQUISITION CORP. | $469.49万 | 0.06% | 459,832 | 0 | 0.0% | — | 不变 |
| EQPT | EQUIPMENTSHARE COM INC | $468.51万 | 0.06% | 230,000 | 230,000 | — | $468.51万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $442.78万 | 0.05% | 57,850 | 28,776 | 99.0% | $220.25万 | 加仓 |
| PAYP | PAYPAY CORP | $426.80万 | 0.05% | 200,000 | 200,000 | — | $426.80万 | 新建仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $408.80万 | 0.05% | 400,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $396.89万 | 0.05% | 63,250 | 63,250 | — | $396.89万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $359.96万 | 0.04% | 5,535 | 3,518 | 174.4% | $228.79万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $357.18万 | 0.04% | 7,748 | 7,748 | — | $357.18万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $354.85万 | 0.04% | 302,000 | 302,000 | — | $354.85万 | 新建仓 |
| — | SAFEGUARD ACQUISITION CORP | $353.85万 | 0.04% | 350,000 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $349.99万 | 0.04% | 146,991 | -3,009 | -2.0% | -$7.16万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $332.18万 | 0.04% | 160,012 | -101,643 | -38.8% | -$211.01万 | 减仓 |
| MDLN | MEDLINE INC | $331.52万 | 0.04% | 74,500 | -273,000 | -78.6% | -$1,214.85万 | 减仓 |
| — | VENU HLDG CORP | $331.00万 | 0.04% | 1,000,000 | 1,000,000 | — | $331.00万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS III I | $309.30万 | 0.04% | 300,000 | 0 | 0.0% | — | 不变 |
| — | CIBUS INC | $302.47万 | 0.04% | 1,527,606 | 1,527,606 | — | $302.47万 | 新建仓 |
| ALOY | REALLOYS INC | $292.80万 | 0.04% | 300,000 | 300,000 | — | $292.80万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $277.40万 | 0.03% | 14,700 | 14,700 | — | $277.40万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $275.68万 | 0.03% | 32,138 | 32,138 | — | $275.68万 | 新建仓 |
| RBLX | ROBLOX CORP | $274.51万 | 0.03% | 48,535 | -220,910 | -82.0% | -$1,249.47万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $267.29万 | 0.03% | 17,000 | 17,000 | — | $267.29万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $263.06万 | 0.03% | 27,075 | 27,075 | — | $263.06万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $261.06万 | 0.03% | 32,600 | 32,600 | — | $261.06万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $257.26万 | 0.03% | 25,000 | 25,000 | — | $257.26万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $251.50万 | 0.03% | 250,000 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $231.49万 | 0.03% | 219,217 | 219,217 | — | $231.49万 | 新建仓 |
| — | STUDIO CITY INTL HLDGS LTD | $221.45万 | 0.03% | 911,306 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $202.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION CORP | $201.20万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $176.05万 | 0.02% | 18,200 | 18,200 | — | $176.05万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $167.10万 | 0.02% | 300,000 | -10,020 | -3.2% | -$5.58万 | 减仓 |
| — | LIVEPERSON INC | $160.88万 | 0.02% | 630,900 | -55,900 | -8.1% | -$14.25万 | 减仓 |
| CDE | COEUR MNG INC | $150.14万 | 0.02% | 79,988 | 79,988 | — | $150.14万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $139.16万 | 0.02% | 142,000 | -1,750 | -1.2% | -$1.72万 | 减仓 |
| — | NEOVOLTA INC | $123.20万 | 0.01% | 400,000 | 400,000 | — | $123.20万 | 新建仓 |
| MWH | SOLV ENERGY INC | $120.12万 | 0.01% | 40,000 | 40,000 | — | $120.12万 | 新建仓 |
| WOLF | WOLFSPEED INC | $106.68万 | 0.01% | 748,000 | 748,000 | — | $106.68万 | 新建仓 |
| — | PICS NV | $104.50万 | 0.01% | 100,000 | 100,000 | — | $104.50万 | 新建仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $103.46万 | 0.01% | 1,000,000 | 1,000,000 | — | $103.46万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $100.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | DRAGANFLY INC. | $73.65万 | 0.01% | 150,000 | 150,000 | — | $73.65万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $47.44万 | 0.01% | 21,400 | 21,400 | — | $47.44万 | 新建仓 |
| — | LIVEPERSON INC | $41.80万 | 0.01% | 1,100,000 | 0 | 0.0% | — | 不变 |
| OFRM | ONCE UPON A FARM PBC | $32.70万 | 0.00% | 20,000 | 20,000 | — | $32.70万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $26.90万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| — | REVOLUTION MEDICINES INC | $26.10万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| ONEN | HENNESSY CAP INVT CORP VII | $25.46万 | 0.00% | 24,600 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $25.35万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| HCMA | HCM III ACQUISITION CORP | $25.20万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $21.00万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $17.36万 | 0.00% | 280,000 | 0 | 0.0% | — | 不变 |
| — | PROCAP ACQUISITION CORP | $10.60万 | 0.00% | 331,144 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $10.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $8.00万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | BRIDGER AEROSPACE GRP HLDGS | $7.62万 | 0.00% | 195,399 | 0 | 0.0% | — | 不变 |