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 |
|---|---|---|---|---|---|---|---|---|
| — | FLYEXCLUSIVE INC | $6.13万 | 0.00% | 266,666 | 0 | 0.0% | — | 不变 |
| — | BLUE GOLD LTD | $5.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $5.00万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC | $4.67万 | 0.00% | 425,000 | 0 | 0.0% | — | 不变 |
| — | FUTURECREST ACQUISITION CORP | $2.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BETTER HOME & FINANCE HOLDIN | $2.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI CO | $2.88万 | 0.00% | 83,333 | 0 | 0.0% | — | 不变 |
| — | ROADZEN INC | $2.45万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | BAIRD MED INVT HLDGS LTD | $2.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | THE ONCOLOGY INSTITUTE INC | $1.77万 | 0.00% | 318,710 | 0 | 0.0% | — | 不变 |
| — | UNITED HOMES GROUP INC | $1.74万 | 0.00% | 95,296 | 0 | 0.0% | — | 不变 |
| — | STARDUST PWR INC | $1.37万 | 0.00% | 83,332 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $1.32万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $1.18万 | 0.00% | 187,499 | 0 | 0.0% | — | 不变 |
| — | CXAPP INC | $1.05万 | 0.00% | 350,042 | 0 | 0.0% | — | 不变 |
| — | VALENS SEMICONDUCTOR LTD | $9,100 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $8,475 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $8,325 | 0.00% | 17,246 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $8,313 | 0.00% | 237,500 | 0 | 0.0% | — | 不变 |
| — | CLASSOVER HLDGS INC | $8,250 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $8,220 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | MOOLEC SCIENCE SA | $6,450 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $6,180 | 0.00% | 300,000 | 300,000 | — | $6,180 | 新建仓 |
| — | LANZATECH GLOBAL INC | $5,287 | 0.00% | 374,999 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $5,200 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $3,992 | 0.00% | 8,333 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC | $3,973 | 0.00% | 266,666 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $2,688 | 0.00% | 6,249 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $1,603 | 0.00% | 616,450 | 0 | 0.0% | — | 不变 |
| — | XOS INC | $1,540 | 0.00% | 466,666 | 0 | 0.0% | — | 不变 |
| — | CELULARITY INC | $1,493 | 0.00% | 150,800 | 0 | 0.0% | — | 不变 |
| — | RENEW ENERGY GLOBAL PLC | $1,487 | 0.00% | 193,066 | 0 | 0.0% | — | 不变 |
| — | ORIGIN MATERIALS INC | $1,253 | 0.00% | 521,975 | 0 | 0.0% | — | 不变 |
| — | SPORTS ENTMT GAMING GLOBAL | $1,230 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GOGORO INC | $1,025 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -1,444,703 | -100.0% | -$6.44亿 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -4,230,749 | -100.0% | -$4.30亿 | 清仓 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -8,829,908 | -100.0% | -$2.67亿 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -1,814,721 | -100.0% | -$1.26亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -115,000,000 | -100.0% | -$1.12亿 | 清仓 |
| — | NEW GOLD INC CDA COM | $0 | 0.00% | 0 | -11,775,006 | -100.0% | -$1.03亿 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -87,500,000 | -100.0% | -$9,086.88万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | CSX CORP COM | $0 | 0.00% | 0 | -1,755,078 | -100.0% | -$6,362.16万 | 清仓 |
| VMC | VULCAN MATLS CO COM | $0 | 0.00% | 0 | -175,000 | -100.0% | -$4,991.35万 | 清仓 |
| AXTI | AXT INC COM | $0 | 0.00% | 0 | -2,734,693 | -100.0% | -$4,471.22万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -87,500 | -100.0% | -$4,468.89万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE COM | $0 | 0.00% | 0 | -1,116,098 | -100.0% | -$4,248.99万 | 清仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $0 | 0.00% | 0 | -601,600 | -100.0% | -$4,104.12万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$3,702.50万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -35,000,000 | -100.0% | -$3,587.50万 | 清仓 |
| — | CIDARA THERAPEUTICS INC COM NEW | $0 | 0.00% | 0 | -155,631 | -100.0% | -$3,437.73万 | 清仓 |
| LII | LENNOX INTL INC COM | $0 | 0.00% | 0 | -70,000 | -100.0% | -$3,399.06万 | 清仓 |
| COHR | COHERENT CORP COM | $0 | 0.00% | 0 | -175,000 | -100.0% | -$3,229.97万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -23,500,000 | -100.0% | -$2,667.25万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -643,602 | -100.0% | -$2,666.44万 | 清仓 |
| — | GUESS INC NOTE | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$2,475.00万 | 清仓 |
| USFD | US FOODS HLDG CORP COM | $0 | 0.00% | 0 | -316,262 | -100.0% | -$2,382.09万 | 清仓 |
| SUNC | SUNOCOCORP LLC COM SHS LLC | $0 | 0.00% | 0 | -451,767 | -100.0% | -$2,226.31万 | 清仓 |
| UNP | UNION PAC CORP COM | $0 | 0.00% | 0 | -90,000 | -100.0% | -$2,081.88万 | 清仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $0 | 0.00% | 0 | -90,000 | -100.0% | -$2,047.59万 | 清仓 |
| TE | T1 ENERGY INC COM NEW | $0 | 0.00% | 0 | -2,929,213 | -100.0% | -$1,956.71万 | 清仓 |
| NVT | NVENT ELECTRIC PLC SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRCX | LAM RESEARCH CORP COM NEW | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,711.80万 | 清仓 |
| MELI | MERCADOLIBRE INC COM | $0 | 0.00% | 0 | -7,500 | -100.0% | -$1,510.69万 | 清仓 |
| W | WAYFAIR INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GATES INDL CORP PLC ORD SHS | $0 | 0.00% | 0 | -700,000 | -100.0% | -$1,502.90万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,416.70万 | 清仓 |
| URI | UNITED RENTALS INC COM | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1,213.98万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | 0.00% | 0 | -225,000 | -100.0% | -$1,184.40万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,122.50万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,104.20万 | 清仓 |
| MDB | MONGODB INC CL A | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,049.22万 | 清仓 |
| AVAV | AEROVIRONMENT INC COM | $0 | 0.00% | 0 | -40,000 | -100.0% | -$967.56万 | 清仓 |
| WRBY | WARBY PARKER INC CL A COM 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$871.60万 | 清仓 |
| — | NOUVEAU MONDE GRAPHITE INC COM NEW | $0 | 0.00% | 0 | -2,833,395 | -100.0% | -$702.68万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC COM | $0 | 0.00% | 0 | -2,128,639 | -100.0% | -$689.68万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -60,000 | -100.0% | -$670.92万 | 清仓 |
| SMRT | SMARTRENT INC COM CL A | $0 | 0.00% | 0 | -3,300,000 | -100.0% | -$666.60万 | 清仓 |
| ALK | ALASKA AIR GROUP INC COM | $0 | 0.00% | 0 | -125,000 | -100.0% | -$628.75万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP CL A | $0 | 0.00% | 0 | -571,582 | -100.0% | -$615.59万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC COM | $0 | 0.00% | 0 | -166,666 | -100.0% | -$543.50万 | 清仓 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | $0 | 0.00% | 0 | -189,476 | -100.0% | -$534.51万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $0 | 0.00% | 0 | -64,830 | -100.0% | -$497.05万 | 清仓 |
| — | FASTLY INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$489.05万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC COM | $0 | 0.00% | 0 | -180,000 | -100.0% | -$366.30万 | 清仓 |
| RR | RICHTECH ROBOTICS INC CL B 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$323.00万 | 清仓 |
| — | SAFE PRO GROUP INC COM | $0 | 0.00% | 0 | -751,730 | -100.0% | -$312.72万 | 清仓 |
| DGXX | DIGI PWR X INC COM SUB VTG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RZLV | REZOLVE AI PLC ORD SHS | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$308.40万 | 清仓 |
| SAP | SAP SE SPON ADR | $0 | 0.00% | 0 | -12,256 | -100.0% | -$297.71万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC CL A | $0 | 0.00% | 0 | -100,000 | -100.0% | -$291.60万 | 清仓 |
| SERV | SERVE ROBOTICS INC COM | $0 | 0.00% | 0 | -200,000 | -100.0% | -$207.60万 | 清仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $0 | 0.00% | 0 | -35,164 | -100.0% | -$160.84万 | 清仓 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | -73,359 | -100.0% | -$142.39万 | 清仓 |
| — | TONIX PHARMACEUTICALS HLDG C COM NEW | $0 | 0.00% | 0 | -90,006 | -100.0% | -$140.59万 | 清仓 |
| — | VERITONE INC COM | $0 | 0.00% | 0 | -200,000 | -100.0% | -$93.00万 | 清仓 |
| WLTH | WEALTHFRONT CORP COM | $0 | 0.00% | 0 | -50,000 | -100.0% | -$67.95万 | 清仓 |
| ANDG | ANDERSEN GROUP INC CL A | $0 | 0.00% | 0 | -25,000 | -100.0% | -$64.83万 | 清仓 |
| IT | GARTNER INC COM | $0 | 0.00% | 0 | -2,300 | -100.0% | -$58.02万 | 清仓 |