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 |
|---|---|---|---|---|---|---|---|---|
| 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 |