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 |
|---|---|---|---|---|---|---|---|---|
| IMCR | IMMUNOCORE HLDGS PLC | $1,830.00万 | 0.22% | 20,000,000 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $1,767.15万 | 0.21% | 675,000 | -375,000 | -35.7% | -$981.75万 | 减仓 |
| DBX | DROPBOX INC | $1,766.62万 | 0.21% | 17,500,000 | 17,500,000 | — | $1,766.62万 | 新建仓 |
| POST | POST HLDGS INC | $1,759.50万 | 0.21% | 17,000,000 | 17,000,000 | — | $1,759.50万 | 新建仓 |
| COR | CENCORA INC | $1,757.31万 | 0.21% | 62,100 | 62,100 | — | $1,757.31万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $1,708.60万 | 0.20% | 100,000 | 100,000 | — | $1,708.60万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $1,688.07万 | 0.20% | 8,000,323 | -419,663 | -5.0% | -$88.55万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $1,687.35万 | 0.20% | 1,858,320 | -1,794,353 | -49.1% | -$1,629.27万 | 减仓 |
| FDX | FEDEX CORP | $1,643.93万 | 0.20% | 52,500 | 52,500 | — | $1,643.93万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $1,624.13万 | 0.19% | 86,815 | 72,115 | 490.6% | $1,349.13万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,600.89万 | 0.19% | 85,000 | -30,000 | -26.1% | -$565.02万 | 减仓 |
| KBR | KBR INC | $1,564.16万 | 0.19% | 452,986 | 102,198 | 29.1% | $352.89万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $1,540.56万 | 0.18% | 240,000 | 240,000 | — | $1,540.56万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $1,537.50万 | 0.18% | 1,500,000 | 1,500,000 | — | $1,537.50万 | 新建仓 |
| — | FORTUNA MNG CORP | $1,529.50万 | 0.18% | 10,000,000 | 10,000,000 | — | $1,529.50万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,529.01万 | 0.18% | 151,267 | 133,067 | 731.1% | $1,345.04万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $1,437.80万 | 0.17% | 1,400,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $1,361.27万 | 0.16% | 1,025,056 | 325,056 | 46.4% | $431.67万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,347.31万 | 0.16% | 82,500 | -117,500 | -58.8% | -$1,918.89万 | 减仓 |
| MDLN | MEDLINE INC | $1,285.74万 | 0.15% | 326,000 | 251,500 | 337.6% | $991.92万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,284.00万 | 0.15% | 25,000 | -40,000 | -61.5% | -$2,054.40万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,283.50万 | 0.15% | 85,000 | 85,000 | — | $1,283.50万 | 新建仓 |
| FRPT | FRESHPET INC | $1,249.80万 | 0.15% | 211,400 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1,140.00万 | 0.14% | 150,000 | 150,000 | — | $1,140.00万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,108.55万 | 0.13% | 166,900 | 20,500 | 14.0% | $136.16万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $1,102.50万 | 0.13% | 700,000 | 700,000 | — | $1,102.50万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $1,055.00万 | 0.13% | 5,000,000 | -3,500,000 | -41.2% | -$738.50万 | 减仓 |
| TWLO | TWILIO INC | $1,031.65万 | 0.12% | 50,000 | 50,000 | — | $1,031.65万 | 新建仓 |
| APP | APPLOVIN CORP | $1,030.46万 | 0.12% | 20,000 | 20,000 | — | $1,030.46万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $1,021.25万 | 0.12% | 993,432 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $1,019.77万 | 0.12% | 75,000 | 75,000 | — | $1,019.77万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $1,006.00万 | 0.12% | 1,000,000 | 0 | 0.0% | — | 不变 |
| FRVO | FERVO ENERGY CO | $949.98万 | 0.11% | 325,000 | 325,000 | — | $949.98万 | 新建仓 |
| INIO | INNIO NV | $929.42万 | 0.11% | 235,000 | 235,000 | — | $929.42万 | 新建仓 |
| W | WAYFAIR INC | $924.20万 | 0.11% | 100,000 | -50,000 | -33.3% | -$462.10万 | 重新持有 |
| MDT | MEDTRONIC PLC | $898.08万 | 0.11% | 114,800 | 114,800 | — | $898.08万 | 新建仓 |
| SYK | STRYKER CORPORATION | $890.40万 | 0.11% | 28,281 | 10,681 | 60.7% | $336.28万 | 加仓 |
| MCGA | YORKVILLE ACQUISITION CORP | $867.85万 | 0.10% | 850,000 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $847.00万 | 0.10% | 200,000 | -50,000 | -20.0% | -$211.75万 | 减仓 |
| PKG | PACKAGING CORP AMER | $833.98万 | 0.10% | 35,000 | 35,000 | — | $833.98万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $809.55万 | 0.10% | 175,000 | 175,000 | — | $809.55万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $795.61万 | 0.09% | 428,436 | -1,001,204 | -70.0% | -$1,859.24万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $780.00万 | 0.09% | 750,000 | 0 | 0.0% | — | 不变 |
| MAIR | MADISON AIR SOLUTIONS CORP | $780.00万 | 0.09% | 200,000 | 200,000 | — | $780.00万 | 新建仓 |
| KBON | KARBON CAP PARTNERS CORP | $757.50万 | 0.09% | 750,000 | 750,000 | — | $757.50万 | 新建仓 |
| — | AIB DATA CENTERS INC | $742.00万 | 0.09% | 3,500,000 | 3,500,000 | — | $742.00万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $735.90万 | 0.09% | 150,000 | 150,000 | — | $735.90万 | 新建仓 |
| WOLF | WOLFSPEED INC | $700.11万 | 0.08% | 1,784,000 | 1,036,000 | 138.5% | $406.57万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $625.19万 | 0.07% | 293,517 | -80,843 | -21.6% | -$172.20万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $613.25万 | 0.07% | 275,000 | -1,376,972 | -83.4% | -$3,070.65万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $595.48万 | 0.07% | 25,000 | 25,000 | — | $595.48万 | 新建仓 |
| — | MOMENTUS INC | $571.20万 | 0.07% | 850,000 | 850,000 | — | $571.20万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $563.22万 | 0.07% | 70,000 | 70,000 | — | $563.22万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $554.76万 | 0.07% | 160,012 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $508.39万 | 0.06% | 57,850 | 0 | 0.0% | — | 不变 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $504.50万 | 0.06% | 500,000 | 500,000 | — | $504.50万 | 新建仓 |
| BACC | BLUE ACQUISITION CORP | $487.42万 | 0.06% | 459,832 | 0 | 0.0% | — | 不变 |
| AADX | APPLIED AEROSPACE & DEFENSE | $473.82万 | 0.06% | 208,000 | 208,000 | — | $473.82万 | 新建仓 |
| ARXS | ARXIS INC | $461.40万 | 0.05% | 100,000 | 100,000 | — | $461.40万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $452.18万 | 0.05% | 230,000 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $448.00万 | 0.05% | 250,000 | -9,379,629 | -97.4% | -$1.68亿 | 重新持有 |
| ELMT | ELMET GROUP CO (THE) | $444.15万 | 0.05% | 225,000 | 225,000 | — | $444.15万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $423.30万 | 0.05% | 50,000 | 50,000 | — | $423.30万 | 新建仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $411.60万 | 0.05% | 400,000 | 0 | 0.0% | — | 不变 |
| GUACU | BERTO ACQUISITION CORP II | $404.80万 | 0.05% | 400,000 | 400,000 | — | $404.80万 | 新建仓 |
| — | HUMACYTE INC | $390.20万 | 0.05% | 5,000,000 | 5,000,000 | — | $390.20万 | 新建仓 |
| — | ENHANCED GROUP INC | $368.89万 | 0.04% | 1,285,347 | 1,285,347 | — | $368.89万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $352.10万 | 0.04% | 350,000 | 350,000 | — | $352.10万 | 新建仓 |
| XE | X-ENERGY INC | $325.89万 | 0.04% | 177,500 | 177,500 | — | $325.89万 | 新建仓 |
| DGXX | DIGI PWR X INC | $318.09万 | 0.04% | 583,659 | -638,039 | -52.2% | -$347.73万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $313.42万 | 0.04% | 4,197 | -1,338 | -24.2% | -$99.92万 | 减仓 |
| PTACU | PATRIOT ACQUISITION CORP | $299.70万 | 0.04% | 300,000 | 300,000 | — | $299.70万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $293.10万 | 0.03% | 300,000 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $285.75万 | 0.03% | 3,000,000 | 3,000,000 | — | $285.75万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $271.02万 | 0.03% | 489,200 | 489,200 | — | $271.02万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $253.25万 | 0.03% | 250,000 | 0 | 0.0% | — | 不变 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $239.25万 | 0.03% | 375,000 | 375,000 | — | $239.25万 | 新建仓 |
| — | POWERBANK CORP | $235.01万 | 0.03% | 3,405,889 | 3,405,889 | — | $235.01万 | 新建仓 |
| — | VENU HLDG CORP | $227.00万 | 0.03% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $206.25万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION CORP | $206.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| — | STUDIO CITY INTL HLDGS LTD | $166.77万 | 0.02% | 911,306 | 0 | 0.0% | — | 不变 |
| LFTO | LIFTOFF MOBILE INC | $124.90万 | 0.01% | 52,000 | 52,000 | — | $124.90万 | 新建仓 |
| — | LIVEPERSON INC | $119.87万 | 0.01% | 630,900 | 0 | 0.0% | — | 不变 |
| — | VIRIDIAN THERAPEUTICS INC | $107.16万 | 0.01% | 1,000,000 | 1,000,000 | — | $107.16万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $101.20万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LIVEPERSON INC | $78.83万 | 0.01% | 1,100,000 | 0 | 0.0% | — | 不变 |
| AVLN | AVALYN PHARMACEUTICALS INC | $75.72万 | 0.01% | 23,000 | 23,000 | — | $75.72万 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $60.66万 | 0.01% | 30,000 | 30,000 | — | $60.66万 | 新建仓 |
| LCLN | LINCOLN INTL INC | $47.74万 | 0.01% | 20,000 | 20,000 | — | $47.74万 | 新建仓 |
| QGEN | QIAGEN NV | $42.98万 | 0.01% | 11,100 | 11,100 | — | $42.98万 | 新建仓 |
| EROK | EAGLEROCK LD LLC | $37.19万 | 0.00% | 17,500 | 17,500 | — | $37.19万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $30.42万 | 0.00% | 53,000 | 53,000 | — | $30.42万 | 新建仓 |
| — | GREENLAND MINES LTD | $26.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $26.00万 | 新建仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $25.71万 | 0.00% | 24,600 | 0 | 0.0% | — | 不变 |
| HCMA | HCM III ACQUISITION CORP | $25.70万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP | $25.62万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | DUKE ROBOTICS CORP | $20.98万 | 0.00% | 36,425 | 36,425 | — | $20.98万 | 新建仓 |
| AVEX | AEVEX CORP | $20.89万 | 0.00% | 10,000 | 10,000 | — | $20.89万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $19.04万 | 0.00% | 280,000 | 0 | 0.0% | — | 不变 |