DARK FOREST CAPITAL MANAGEMENT LP
NEW YORK NY · SEC CIK 0001853322
$11.26亿2026Q1 申报市值
766持仓数
8.3%前十大占比 · 第一大 1.0%
178 / 325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
CDE 加仓+$982.01万
TPG 加仓+$756.62万
FWONK 重新持有+$577.46万
NIC 加仓+$543.47万
SOFI 加仓+$530.85万
2026Q1 卖出最多 按季末市值估算
EEM 减仓-$2,987.69万
WMT 减仓-$1,591.67万
SPG 清仓-$1,245.40万
OVV 重新持有-$1,110.65万
MOD 减仓-$1,059.82万
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 |
|---|---|---|---|---|---|---|---|---|
| MTH | MERITAGE HOMES CORP | $256.30万 | 0.23% | 41,446 | -24,072 | -36.7% | -$148.86万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP | $257.60万 | 0.23% | 42,955 | -49,624 | -53.6% | -$297.60万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $258.48万 | 0.23% | 21,052 | -26,858 | -56.1% | -$329.76万 | 减仓 |
| KVUE | KENVUE INC | $258.49万 | 0.23% | 149,937 | -90,717 | -37.7% | -$156.40万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $258.96万 | 0.23% | 165,469 | -118,250 | -41.7% | -$185.06万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $260.68万 | 0.23% | 35,265 | -48,504 | -57.9% | -$358.54万 | 减仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $262.93万 | 0.23% | 16,637 | -1,228 | -6.9% | -$19.41万 | 减仓 |
| SJM | JM SMUCKER CO/THE | $265.65万 | 0.24% | 27,546 | 17,982 | 188.0% | $173.42万 | 加仓 |
| PNW | PINNACLE WEST CAPITAL | $266.23万 | 0.24% | 26,425 | -36,999 | -58.3% | -$372.76万 | 减仓 |
| KMPR | KEMPER CORP | $269.99万 | 0.24% | 88,347 | -64,876 | -42.3% | -$198.26万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $270.40万 | 0.24% | 92,572 | -28,349 | -23.4% | -$82.81万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $271.39万 | 0.24% | 41,939 | 12,675 | 43.3% | $82.02万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $274.42万 | 0.24% | 28,091 | -24 | -0.1% | -$2,345 | 重新持有 |
| XP | XP INC - CLASS A | $275.24万 | 0.24% | 144,559 | -37,342 | -20.5% | -$71.10万 | 重新持有 |
| EVRG | EVERGY INC | $275.86万 | 0.24% | 33,674 | 8,160 | 32.0% | $66.85万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $279.16万 | 0.25% | 48,728 | -16,436 | -25.2% | -$94.16万 | 减仓 |
| DX | DYNEX CAPITAL INC | $279.69万 | 0.25% | 219,189 | 30,887 | 16.4% | $39.41万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $286.05万 | 0.25% | 25,742 | -28,515 | -52.6% | -$316.86万 | 减仓 |
| CB | CHUBB LTD | $286.95万 | 0.25% | 8,804 | 2,827 | 47.3% | $92.14万 | 加仓 |
| BIIB | BIOGEN INC | $288.49万 | 0.26% | 15,736 | 15,736 | — | $288.49万 | 新建仓 |
| PFE | PFIZER INC | $291.12万 | 0.26% | 103,674 | 103,674 | — | $291.12万 | 新建仓 |
| TMUS | T-MOBILE US INC | $293.79万 | 0.26% | 13,988 | -15,133 | -52.0% | -$317.84万 | 重新持有 |
| TW | TRADEWEB MARKETS INC-CLASS A | $294.30万 | 0.26% | 25,013 | -3,736 | -13.0% | -$43.96万 | 减仓 |
| FTI | TECHNIPFMC PLC | $294.85万 | 0.26% | 42,652 | 42,652 | — | $294.85万 | 新建仓 |
| GLW | CORNING INC | $298.71万 | 0.27% | 21,969 | -19,077 | -46.5% | -$259.39万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTERT | $299.68万 | 0.27% | 50,870 | 46,996 | 1,213.1% | $276.85万 | 加仓 |
| SO | SOUTHERN CO/THE | $300.02万 | 0.27% | 31,084 | -24,944 | -44.5% | -$240.76万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $301.48万 | 0.27% | 191,779 | -207,155 | -51.9% | -$325.65万 | 减仓 |
| UWMC | UWM HOLDINGS CORP | $303.76万 | 0.27% | 839,121 | 826,821 | 6,722.1% | $299.31万 | 重新持有 |
| RTX | RTX CORP | $305.32万 | 0.27% | 15,828 | -25,131 | -61.4% | -$484.78万 | 减仓 |
| PSX | PHILLIPS 66 | $306.37万 | 0.27% | 16,817 | 13,237 | 369.7% | $241.15万 | 重新持有 |
| MO | ALTRIA GROUP INC | $306.42万 | 0.27% | 46,434 | 17,358 | 59.7% | $114.55万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $308.46万 | 0.27% | 16,699 | -2,152 | -11.4% | -$39.75万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $309.82万 | 0.28% | 66,686 | -152,751 | -69.6% | -$709.68万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $310.05万 | 0.28% | 33,030 | 25,101 | 316.6% | $235.62万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP-CLASS A | $312.27万 | 0.28% | 17,989 | 4,136 | 29.9% | $71.80万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $314.80万 | 0.28% | 12,849 | -31,298 | -70.9% | -$766.80万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $317.67万 | 0.28% | 162,406 | -187,638 | -53.6% | -$367.02万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $318.77万 | 0.28% | 6,915 | 5,179 | 298.3% | $238.75万 | 加仓 |
| XYL | XYLEM INC | $320.87万 | 0.28% | 26,851 | 7,570 | 39.3% | $90.46万 | 重新持有 |
| MOD | MODINE MANUFACTURING CO | $323.14万 | 0.29% | 14,911 | -48,905 | -76.6% | -$1,059.82万 | 减仓 |
| GTX | GARRETT MOTION INC | $324.64万 | 0.29% | 178,669 | -80,441 | -31.0% | -$146.16万 | 减仓 |
| DPZ | DOMINO'S PIZZA INC | $326.39万 | 0.29% | 9,097 | 3,270 | 56.1% | $117.32万 | 加仓 |
| BBT | BEACON FINANCIAL CORP | $332.28万 | 0.30% | 110,760 | 79,864 | 258.5% | $239.59万 | 加仓 |
| WMT | WALMART INC | $333.65万 | 0.30% | 26,847 | -128,071 | -82.7% | -$1,591.67万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $340.11万 | 0.30% | 87,816 | -7,060 | -7.4% | -$27.34万 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $345.15万 | 0.31% | 149,544 | -94,672 | -38.8% | -$218.50万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $346.06万 | 0.31% | 3,473 | 2,755 | 383.7% | $274.52万 | 加仓 |
| MCK | MCKESSON CORP | $347.96万 | 0.31% | 4,021 | -1,956 | -32.7% | -$169.26万 | 减仓 |
| NVDA | NVIDIA CORP | $351.17万 | 0.31% | 20,136 | -12,304 | -37.9% | -$214.58万 | 减仓 |
| NTST | NETSTREIT CORP | $352.20万 | 0.31% | 187,042 | -13,715 | -6.8% | -$25.83万 | 减仓 |
| KMI | KINDER MORGAN INC | $353.28万 | 0.31% | 105,363 | 11,400 | 12.1% | $38.22万 | 加仓 |
| SEB | SEABOARD CORP | $355.07万 | 0.32% | 628 | -270 | -30.1% | -$152.66万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $375.49万 | 0.33% | 59,357 | 33,589 | 130.4% | $212.48万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $377.02万 | 0.33% | 16,407 | -6,863 | -29.5% | -$157.70万 | 减仓 |
| POOL | POOL CORP | $378.58万 | 0.34% | 18,711 | 9,392 | 100.8% | $190.03万 | 加仓 |
| HEI/A | HEICO CORP-CLASS A | $379.96万 | 0.34% | 18,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $390.26万 | 0.35% | 4,243 | -3,744 | -46.9% | -$344.36万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $395.33万 | 0.35% | 39,434 | -810 | -2.0% | -$8.12万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $398.83万 | 0.35% | 18,851 | 937 | 5.2% | $19.82万 | 加仓 |
| MKL | MARKEL GROUP INC | $399.47万 | 0.35% | 2,087 | -91 | -4.2% | -$17.42万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $403.33万 | 0.36% | 40,720 | -44,260 | -52.1% | -$438.40万 | 减仓 |
| AMZN | AMAZON.COM INC | $415.48万 | 0.37% | 19,949 | -12,442 | -38.4% | -$259.13万 | 减仓 |
| CPB | THE CAMPBELL'S COMPANY | $423.51万 | 0.38% | 190,170 | 190,170 | — | $423.51万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $424.86万 | 0.38% | 14,443 | 10,576 | 273.5% | $311.10万 | 加仓 |
| COP | CONOCOPHILLIPS | $425.98万 | 0.38% | 32,271 | 19,400 | 150.7% | $256.08万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $437.62万 | 0.39% | 19,361 | 3,291 | 20.5% | $74.39万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $439.00万 | 0.39% | 10,116 | 9,491 | 1,518.6% | $411.88万 | 加仓 |
| TPC | TUTOR PERINI CORP | $441.16万 | 0.39% | 57,152 | 34,757 | 155.2% | $268.29万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $442.07万 | 0.39% | 12,934 | -17,797 | -57.9% | -$608.28万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $453.52万 | 0.40% | 13,707 | 6,992 | 104.1% | $231.34万 | 加仓 |
| CACC | CREDIT ACCEPTANCE CORP | $465.55万 | 0.41% | 10,994 | 4,369 | 65.9% | $185.01万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $468.18万 | 0.42% | 15,563 | 15,563 | — | $468.18万 | 新建仓 |
| MSFT | MICROSOFT CORP | $476.08万 | 0.42% | 12,861 | -4,494 | -25.9% | -$166.35万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $481.74万 | 0.43% | 18,508 | -12,967 | -41.2% | -$337.52万 | 减仓 |
| FLO | FLOWERS FOODS INC | $483.70万 | 0.43% | 593,491 | 365,380 | 160.2% | $297.78万 | 加仓 |
| TJX | TJX COMPANIES INC | $490.36万 | 0.44% | 30,705 | 18,066 | 142.9% | $288.51万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $495.41万 | 0.44% | 2,255 | -1,360 | -37.6% | -$298.79万 | 减仓 |
| Z | ZILLOW GROUP INC - C | $497.36万 | 0.44% | 120,193 | 114,866 | 2,156.3% | $475.32万 | 加仓 |
| BA | BOEING CO/THE | $509.24万 | 0.45% | 25,586 | 7,253 | 39.6% | $144.36万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $537.56万 | 0.48% | 112,062 | -166,251 | -59.7% | -$797.51万 | 减仓 |
| SYK | STRYKER CORP | $559.00万 | 0.50% | 17,012 | 14,173 | 499.2% | $465.71万 | 加仓 |
| SUI | SUN COMMUNITIES INC | $564.70万 | 0.50% | 44,832 | -4,323 | -8.8% | -$54.45万 | 减仓 |
| LAZ | LAZARD INC | $566.50万 | 0.50% | 133,357 | -41,064 | -23.5% | -$174.44万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $581.50万 | 0.52% | 33,104 | 6,772 | 25.7% | $118.96万 | 加仓 |
| DKNG | DRAFTKINGS INC-CL A | $583.76万 | 0.52% | 270,010 | 183,584 | 212.4% | $396.91万 | 加仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $586.24万 | 0.52% | 67,075 | -16,316 | -19.6% | -$142.60万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $591.55万 | 0.53% | 20,847 | -13,272 | -38.9% | -$376.61万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $596.78万 | 0.53% | 40,155 | 36,568 | 1,019.5% | $543.47万 | 加仓 |
| BOKF | BOK FINANCIAL CORPORATION | $599.68万 | 0.53% | 46,828 | -13,111 | -21.9% | -$167.90万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $625.41万 | 0.56% | 42,772 | -37,861 | -47.0% | -$553.60万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | $631.17万 | 0.56% | 74,238 | 67,921 | 1,075.2% | $577.46万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HOLDING | $639.45万 | 0.57% | 54,626 | -60,907 | -52.7% | -$712.98万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $640.30万 | 0.57% | 701,317 | 463,508 | 194.9% | $423.18万 | 加仓 |
| OMF | ONEMAIN HOLDINGS INC | $643.90万 | 0.57% | 120,377 | -25,322 | -17.4% | -$135.45万 | 减仓 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $650.77万 | 0.58% | 3,453 | 985 | 39.9% | $185.64万 | 加仓 |
| AAPL | APPLE INC | $658.36万 | 0.58% | 25,941 | -501 | -1.9% | -$12.71万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $659.19万 | 0.59% | 28,260 | 9,691 | 52.2% | $226.05万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $660.12万 | 0.59% | 116,279 | -35,664 | -23.5% | -$202.46万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $687.62万 | 0.61% | 150,069 | 89,401 | 147.4% | $409.64万 | 加仓 |