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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $13.50亿 | 16.25% | 2,076,000 | 2,076,000 | — | $13.50亿 | 新建仓 |
| — | ELECTRONIC ARTS INC | $5.88亿 | 7.08% | 2,885,176 | 928,235 | 47.4% | $1.89亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5.48亿 | 6.59% | 842,500 | -722,500 | -46.2% | -$4.70亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2.89亿 | 3.47% | 500,000 | -160,000 | -24.2% | -$9,234.88万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $2.48亿 | 2.98% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $1.75亿 | 2.10% | 1,491,578 | 767,900 | 106.1% | $8,989.81万 | 加仓 |
| — | CHART INDS INC | $1.65亿 | 1.98% | 797,399 | -650,338 | -44.9% | -$1.34亿 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $1.61亿 | 1.94% | 116,000,000 | 6,000,000 | 5.5% | $832.20万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $1.59亿 | 1.91% | 2,000,000 | 2,000,000 | — | $1.59亿 | 新建仓 |
| ARKO | ARKO CORP | $1.29亿 | 1.55% | 23,139,671 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $1.22亿 | 1.47% | 1,619,115 | 898,692 | 124.7% | $6,793.21万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.20亿 | 1.45% | 100,000,000 | 10,000,000 | 11.1% | $1,202.50万 | 加仓 |
| — | LI AUTO INC | $1.11亿 | 1.33% | 111,000,000 | 36,000,000 | 48.0% | $3,587.40万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1.10亿 | 1.32% | 102,500,000 | -1,000,000 | -1.0% | -$107.00万 | 减仓 |
| — | REDFIN CORP | $1.05亿 | 1.26% | 110,000,000 | 10,000,000 | 10.0% | $954.00万 | 加仓 |
| — | MASIMO CORP | $1.04亿 | 1.25% | 585,988 | 585,988 | — | $1.04亿 | 新建仓 |
| TMUS | T-MOBILE US INC | $1.02亿 | 1.23% | 484,890 | 222,712 | 84.9% | $4,677.62万 | 加仓 |
| ALC | ALCON AG | $9,788.10万 | 1.18% | 1,319,570 | 971,687 | 279.3% | $7,207.63万 | 加仓 |
| — | ENVIRI CORP | $9,159.20万 | 1.10% | 4,668,300 | 2,409,500 | 106.7% | $4,727.44万 | 加仓 |
| ETSY | ETSY INC | $8,036.10万 | 0.97% | 90,000,000 | 20,000,000 | 28.6% | $1,785.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7,455.60万 | 0.90% | 427,500 | 139,300 | 48.3% | $2,429.39万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $7,411.50万 | 0.89% | 75,000,000 | 25,000,000 | 50.0% | $2,470.50万 | 加仓 |
| — | ETSY INC | $7,237.50万 | 0.87% | 75,000,000 | 7,500,000 | 11.1% | $723.75万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS | $6,771.74万 | 0.81% | 2,863,317 | 1,466,284 | 105.0% | $3,467.76万 | 加仓 |
| — | HUAZHU GROUP LTD | $6,692.75万 | 0.81% | 47,500,000 | 0 | 0.0% | — | 不变 |
| — | ARCELLX INC | $6,425.83万 | 0.77% | 559,644 | 559,644 | — | $6,425.83万 | 新建仓 |
| — | WEIBO CORP | $6,321.00万 | 0.76% | 60,000,000 | 16,500,000 | 37.9% | $1,738.28万 | 加仓 |
| — | TRIP COM GROUP LTD | $6,208.57万 | 0.75% | 60,000,000 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $6,122.89万 | 0.74% | 66,508,000 | 6,508,000 | 10.8% | $599.14万 | 加仓 |
| META | META PLATFORMS INC | $6,064.58万 | 0.73% | 106,000 | 24,855 | 30.6% | $1,422.03万 | 加仓 |
| — | H WORLD GROUP LTD | $6,043.50万 | 0.73% | 45,000,000 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $5,943.26万 | 0.72% | 1,411,700 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $5,905.00万 | 0.71% | 50,000,000 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $5,784.47万 | 0.70% | 1,126,040 | 1,126,040 | — | $5,784.47万 | 新建仓 |
| B | BARRICK MNG CORP | $5,694.21万 | 0.69% | 1,395,982 | -263,159 | -15.9% | -$1,073.43万 | 减仓 |
| BA | BOEING CO | $5,174.78万 | 0.62% | 260,000 | -20,000 | -7.1% | -$398.06万 | 减仓 |
| — | NIO INC | $5,174.52万 | 0.62% | 52,000,000 | 2,000,000 | 4.0% | $199.02万 | 加仓 |
| — | GLOBAL PMTS INC | $4,845.78万 | 0.58% | 55,000,000 | 55,000,000 | — | $4,845.78万 | 新建仓 |
| RPD | RAPID7 INC | $4,788.90万 | 0.58% | 51,000,000 | -1,500,000 | -2.9% | -$140.85万 | 减仓 |
| SNAP | SNAP INC | $4,687.53万 | 0.56% | 51,500,000 | 6,500,000 | 14.4% | $591.63万 | 加仓 |
| T | AT&T INC | $4,647.10万 | 0.56% | 1,603,000 | -191,934 | -10.7% | -$556.42万 | 减仓 |
| MKSI | MKS INC. | $4,625.60万 | 0.56% | 28,000,000 | 28,000,000 | — | $4,625.60万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $4,574.25万 | 0.55% | 45,000,000 | 45,000,000 | — | $4,574.25万 | 新建仓 |
| TLT | ISHARES TR 看跌期权 | $4,334.50万 | 0.52% | 500,000 | 500,000 | — | $4,334.50万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $4,218.00万 | 0.51% | 47,500,000 | 7,500,000 | 18.8% | $666.00万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $4,148.56万 | 0.50% | 6,247,830 | 6,247,830 | — | $4,148.56万 | 新建仓 |
| — | ALIBABA GROUP HOLDING | $4,090.62万 | 0.49% | 42,500,000 | 17,500,000 | 70.0% | $1,684.38万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $4,083.60万 | 0.49% | 1,395,147 | 1,395,147 | — | $4,083.60万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,059.45万 | 0.49% | 310,000 | 310,000 | — | $4,059.45万 | 新建仓 |
| ORCL | ORACLE CORP | $4,045.53万 | 0.49% | 275,000 | 225,000 | 450.0% | $3,309.97万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,984.20万 | 0.48% | 101,700 | 26,700 | 35.6% | $1,046.00万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $3,977.07万 | 0.48% | 3,336,464 | 965,000 | 40.7% | $1,150.28万 | 加仓 |
| DDOG | DATADOG INC | $3,909.59万 | 0.47% | 40,451,000 | 451,000 | 1.1% | $43.59万 | 加仓 |
| AME | AMETEK INC | $3,858.48万 | 0.46% | 180,000 | 55,000 | 44.0% | $1,178.98万 | 加仓 |
| RTX | RTX CORPORATION | $3,858.00万 | 0.46% | 200,000 | 125,000 | 166.7% | $2,411.25万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $3,496.68万 | 0.42% | 2,199,172 | 259,461 | 13.4% | $412.54万 | 加仓 |
| IQ | IQIYI INC | $3,433.27万 | 0.41% | 38,000,000 | 38,000,000 | — | $3,433.27万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $3,306.22万 | 0.40% | 1,151,593 | 936,593 | 435.6% | $2,688.96万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,305.31万 | 0.40% | 118,364 | 29,159 | 32.7% | $814.27万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,247.79万 | 0.39% | 65,000 | 15,000 | 30.0% | $749.49万 | 加仓 |
| INVH | INVITATION HOMES INC 看涨期权 | $3,106.25万 | 0.37% | 1,250,000 | 1,250,000 | — | $3,106.25万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $3,081.95万 | 0.37% | 7,320 | 658 | 9.9% | $277.04万 | 加仓 |
| — | JD.COM INC | $3,076.98万 | 0.37% | 30,940,000 | -34,060,000 | -52.4% | -$3,387.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,072.41万 | 0.37% | 83,000 | -62,584 | -43.0% | -$2,316.67万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $3,002.50万 | 0.36% | 3,652,673 | -481,537 | -11.6% | -$395.82万 | 减仓 |
| — | Q2 HLDGS INC | $2,980.20万 | 0.36% | 30,000,000 | 30,000,000 | — | $2,980.20万 | 新建仓 |
| — | BENTLEY SYS INC | $2,845.50万 | 0.34% | 30,000,000 | 10,000,000 | 50.0% | $948.50万 | 加仓 |
| VNET | VNET GROUP INC | $2,818.75万 | 0.34% | 25,000,000 | 25,000,000 | — | $2,818.75万 | 新建仓 |
| LIN | LINDE PLC | $2,726.68万 | 0.33% | 55,000 | -10,000 | -15.4% | -$495.76万 | 减仓 |
| ASML | ASML HLDG NV | $2,641.66万 | 0.32% | 20,000 | -5,000 | -20.0% | -$660.41万 | 减仓 |
| CVNA | CARVANA CO | $2,555.91万 | 0.31% | 81,300 | -50,450 | -38.3% | -$1,586.05万 | 减仓 |
| CCI | CROWN CASTLE INC | $2,545.43万 | 0.31% | 313,052 | 313,052 | — | $2,545.43万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,519.03万 | 0.30% | 1,429,640 | 937,996 | 190.8% | $1,652.75万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $2,455.03万 | 0.30% | 1,322,751 | 1,322,751 | — | $2,455.03万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,444.25万 | 0.29% | 1,314,819 | 386,306 | 41.6% | $718.14万 | 加仓 |
| SNAP | SNAP INC | $2,406.00万 | 0.29% | 30,000,000 | 30,000,000 | — | $2,406.00万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $2,383.75万 | 0.29% | 25,000,000 | 25,000,000 | — | $2,383.75万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $2,340.76万 | 0.28% | 8,419,986 | 8,419,986 | — | $2,340.76万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $2,307.60万 | 0.28% | 200,000 | 200,000 | — | $2,307.60万 | 新建仓 |
| GWW | WW GRAINGER INC | $2,290.70万 | 0.28% | 21,000 | 21,000 | — | $2,290.70万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,282.15万 | 0.27% | 115,552 | 85,552 | 285.2% | $1,689.65万 | 重新持有 |
| AMZN | AMAZON COM INC | $2,082.70万 | 0.25% | 100,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $2,069.01万 | 0.25% | 137,796 | 37,796 | 37.8% | $567.51万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $2,048.45万 | 0.25% | 1,651,972 | 1,451,972 | 726.0% | $1,800.45万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,014.29万 | 0.24% | 22,500 | 22,500 | — | $2,014.29万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $1,988.70万 | 0.24% | 1,050,000 | 1,050,000 | — | $1,988.70万 | 新建仓 |
| SNPS | SYNOPSYS INC | $1,982.40万 | 0.24% | 50,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1,927.60万 | 0.23% | 200,000 | -50,000 | -20.0% | -$481.90万 | 减仓 |
| — | CLEANSPARK INC | $1,926.00万 | 0.23% | 20,000,000 | 0 | 0.0% | — | 不变 |
| — | NABORS INDS INC | $1,911.00万 | 0.23% | 21,000,000 | -4,000,000 | -16.0% | -$364.00万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,909.81万 | 0.23% | 115,000 | -275,000 | -70.5% | -$4,566.93万 | 减仓 |
| — | WINNEBAGO INDS INC | $1,804.00万 | 0.22% | 20,000,000 | -3,000,000 | -13.0% | -$270.60万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,793.75万 | 0.22% | 20,000,000 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $1,776.50万 | 0.21% | 8,500,000 | 5,000,000 | 142.9% | $1,045.00万 | 加仓 |
| — | WOLFSPEED INC | $1,743.50万 | 0.21% | 21,999,999 | 21,999,999 | — | $1,743.50万 | 新建仓 |
| DE | DEERE & CO | $1,689.90万 | 0.20% | 30,000 | 30,000 | — | $1,689.90万 | 新建仓 |
| — | CLEANSPARK INC | $1,677.50万 | 0.20% | 25,000,000 | -3,000,000 | -10.7% | -$201.30万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $1,642.88万 | 0.20% | 311,623 | 311,623 | — | $1,642.88万 | 新建仓 |
| CRH | CRH PLC | $1,576.80万 | 0.19% | 150,000 | 150,000 | — | $1,576.80万 | 新建仓 |
| SYNA | SYNAPTICS INC | $1,549.50万 | 0.19% | 15,000,000 | -10,000,000 | -40.0% | -$1,033.00万 | 减仓 |