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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP | $0 | 0.00% | 0 | -12,237 | -100.0% | -$255.42万 | 清仓 |
| JOE | ST JOE CO/THE | $0 | 0.00% | 0 | -42,145 | -100.0% | -$250.21万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -23,104 | -100.0% | -$247.42万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -8,835 | -100.0% | -$241.27万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -84,818 | -100.0% | -$240.97万 | 清仓 |
| MYRG | MYR GROUP INC/DELAWARE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -18,751 | -100.0% | -$239.92万 | 清仓 |
| HWC | HANCOCK WHITNEY CORP | $0 | 0.00% | 0 | -37,415 | -100.0% | -$238.26万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -49,377 | -100.0% | -$237.85万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -8,170 | -100.0% | -$236.00万 | 清仓 |
| OKE | ONEOK INC | $0 | 0.00% | 0 | -32,107 | -100.0% | -$235.99万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -135,411 | -100.0% | -$235.62万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRAI | CRA INTERNATIONAL INC | $0 | 0.00% | 0 | -11,716 | -100.0% | -$235.13万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -12,595 | -100.0% | -$232.47万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -49,287 | -100.0% | -$231.94万 | 清仓 |
| IBM | INTL BUSINESS MACHINES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $0 | 0.00% | 0 | -9,612 | -100.0% | -$230.34万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -6,125 | -100.0% | -$229.59万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -7,158 | -100.0% | -$227.99万 | 清仓 |
| HLNE | HAMILTON LANE INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -15,108 | -100.0% | -$221.71万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB (CHARLES) CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -10,071 | -100.0% | -$218.85万 | 清仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $0 | 0.00% | 0 | -153,817 | -100.0% | -$218.27万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSHD | GOOSEHEAD INSURANCE INC -A | $0 | 0.00% | 0 | -29,172 | -100.0% | -$214.85万 | 清仓 |
| EPR | EPR PROPERTIES | $0 | 0.00% | 0 | -42,775 | -100.0% | -$213.45万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -16,385 | -100.0% | -$213.10万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -36,889 | -100.0% | -$208.09万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HOLDING | $0 | 0.00% | 0 | -62,347 | -100.0% | -$207.55万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -102,041 | -100.0% | -$206.43万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $0 | 0.00% | 0 | -54,928 | -100.0% | -$205.54万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP | $0 | 0.00% | 0 | -26,378 | -100.0% | -$202.24万 | 清仓 |
| RRX | REGAL REXNORD CORP | $0 | 0.00% | 0 | -14,361 | -100.0% | -$201.51万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -7,031 | -100.0% | -$199.20万 | 清仓 |
| BXSL | BLACKSTONE SECURED LENDING F | $0 | 0.00% | 0 | -75,598 | -100.0% | -$199.05万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -157,954 | -100.0% | -$199.02万 | 清仓 |
| EIX | EDISON INTERNATIONAL | $0 | 0.00% | 0 | -32,801 | -100.0% | -$196.87万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBIN | MERCHANTS BANCORP/IN | $0 | 0.00% | 0 | -57,154 | -100.0% | -$194.67万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -12,196 | -100.0% | -$194.21万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -183,505 | -100.0% | -$190.66万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -67,951 | -100.0% | -$190.33万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $0 | 0.00% | 0 | -29,525 | -100.0% | -$189.88万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -31,964 | -100.0% | -$188.75万 | 清仓 |
| NXRT | NEXPOINT RESIDENTIAL | $0 | 0.00% | 0 | -62,126 | -100.0% | -$187.00万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -65,068 | -100.0% | -$186.62万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -24,453 | -100.0% | -$186.06万 | 清仓 |
| WDFC | WD-40 CO | $0 | 0.00% | 0 | -9,362 | -100.0% | -$184.34万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -65,720 | -100.0% | -$182.70万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -46,580 | -100.0% | -$180.36万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY | $0 | 0.00% | 0 | -5,710 | -100.0% | -$179.77万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -49,275 | -100.0% | -$179.21万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -42,277 | -100.0% | -$178.75万 | 清仓 |
| OZK | BANK OZK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHM | PULTEGROUP INC | $0 | 0.00% | 0 | -15,155 | -100.0% | -$177.71万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPN | GLOBAL PAYMENTS INC | $0 | 0.00% | 0 | -22,788 | -100.0% | -$176.38万 | 清仓 |
| NBTB | N B T BANCORP INC | $0 | 0.00% | 0 | -42,416 | -100.0% | -$176.11万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QXO | QXO INC | $0 | 0.00% | 0 | -90,580 | -100.0% | -$174.73万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -4,993 | -100.0% | -$171.81万 | 清仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $0 | 0.00% | 0 | -25,324 | -100.0% | -$168.30万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -9,694 | -100.0% | -$168.20万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -17,203 | -100.0% | -$168.16万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -47,423 | -100.0% | -$166.83万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -185,843 | -100.0% | -$166.52万 | 清仓 |
| APPN | APPIAN CORP-A | $0 | 0.00% | 0 | -46,395 | -100.0% | -$164.33万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -6,862 | -100.0% | -$163.65万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -95,068 | -100.0% | -$161.62万 | 清仓 |
| LITE | LUMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -4,368 | -100.0% | -$161.00万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -2,877 | -100.0% | -$159.20万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -68,394 | -100.0% | -$159.15万 | 清仓 |
| FAF | FIRST AMERICAN FINANCIAL | $0 | 0.00% | 0 | -25,891 | -100.0% | -$159.07万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLOC | FLOWCO HOLDINGS INC-CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPT | CAMDEN PROPERTY TRUST | $0 | 0.00% | 0 | -14,391 | -100.0% | -$158.42万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -97,086 | -100.0% | -$157.57万 | 清仓 |
| LCII | LCI INDUSTRIES | $0 | 0.00% | 0 | -12,971 | -100.0% | -$157.39万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -30,682 | -100.0% | -$155.37万 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $0 | 0.00% | 0 | -137,147 | -100.0% | -$155.25万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -21,228 | -100.0% | -$155.22万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -8,326 | -100.0% | -$154.54万 | 清仓 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $0 | 0.00% | 0 | -72,561 | -100.0% | -$153.76万 | 清仓 |
| TRV | TRAVELERS COS INC/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MARKETS INC - A | $0 | 0.00% | 0 | -13,510 | -100.0% | -$152.80万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -72,703 | -100.0% | -$152.75万 | 清仓 |