13F 机构持仓

DARK FOREST CAPITAL MANAGEMENT LP

NEW YORK NY · SEC CIK 0001853322

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$15.50亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BPOP 1.0%
AXS 1.0%
CDE 1.0%
ROKU 0.9%
UNP 0.8%
TOST 0.8%
TPG 0.8%
SSNC 0.7%
HUBS 0.7%
ZM 0.7%

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
CVX CHEVRON CORP $00.00%0 —— — 申报中断
SPG SIMON PROPERTY GROUP INC $00.00%0 -67,279-100.0% -$1,245.40万 清仓
BROS DUTCH BROS INC-CLASS A $00.00%0 -162,584-100.0% -$995.34万 清仓
PLD PROLOGIS INC $00.00%0 -75,468-100.0% -$963.42万 清仓
RITM RITHM CAPITAL CORP $00.00%0 -784,237-100.0% -$854.82万 清仓
LTH LIFE TIME GROUP HOLDINGS INC $00.00%0 -312,040-100.0% -$829.40万 清仓
VICI VICI PROPERTIES INC $00.00%0 -285,590-100.0% -$803.08万 清仓
VRT VERTIV HOLDINGS CO-A $00.00%0 -48,338-100.0% -$783.12万 清仓
AVGO BROADCOM INC $00.00%0 -22,149-100.0% -$766.58万 清仓
COF CAPITAL ONE FINANCIAL CORP $00.00%0 —— — 申报中断
PNR PENTAIR PLC $00.00%0 -69,904-100.0% -$727.98万 清仓
MMM 3M CO $00.00%0 -40,169-100.0% -$643.11万 清仓
RNG RINGCENTRAL INC-CLASS A $00.00%0 -221,917-100.0% -$640.90万 清仓
RGLD ROYAL GOLD INC $00.00%0 -28,774-100.0% -$639.62万 清仓
MS MORGAN STANLEY $00.00%0 —— — 申报中断
DIS WALT DISNEY CO/THE $00.00%0 -50,947-100.0% -$579.62万 清仓
CFR CULLEN/FROST BANKERS INC $00.00%0 —— — 申报中断
LYFT LYFT INC-A $00.00%0 -289,319-100.0% -$560.41万 清仓
WST WEST PHARMACEUTICAL SERVICES $00.00%0 —— — 申报中断
OHI OMEGA HEALTHCARE INVESTORS $00.00%0 -124,888-100.0% -$553.75万 清仓
OMC OMNICOM GROUP $00.00%0 —— — 申报中断
IFF INTL FLAVORS & FRAGRANCES $00.00%0 —— — 申报中断
RBRK RUBRIK INC-A $00.00%0 -67,444-100.0% -$515.81万 清仓
CR CRANE CO $00.00%0 —— — 申报中断
SHW SHERWIN-WILLIAMS CO/THE $00.00%0 -15,665-100.0% -$507.59万 清仓
VZ VERIZON COMMUNICATIONS INC $00.00%0 -124,536-100.0% -$507.24万 清仓
OLN OLIN CORP $00.00%0 —— — 申报中断
SFM SPROUTS FARMERS MARKET INC $00.00%0 -61,585-100.0% -$490.65万 清仓
ECL ECOLAB INC $00.00%0 —— — 申报中断
ALLY ALLY FINANCIAL INC $00.00%0 —— — 申报中断
VMRK EQUITY RESIDENTIAL $00.00%0 -76,387-100.0% -$481.54万 清仓
SAM BOSTON BEER COMPANY INC-A $00.00%0 —— — 申报中断
FLS FLOWSERVE CORP $00.00%0 —— — 申报中断
GMED GLOBUS MEDICAL INC - A $00.00%0 -52,850-100.0% -$461.43万 清仓
AXP AMERICAN EXPRESS CO $00.00%0 —— — 申报中断
INTU INTUIT INC $00.00%0 —— — 申报中断
SLB SLB LTD $00.00%0 -117,058-100.0% -$449.27万 清仓
AEP AMERICAN ELECTRIC POWER $00.00%0 —— — 申报中断
THC TENET HEALTHCARE CORP $00.00%0 -21,865-100.0% -$434.50万 清仓
PECO PHILLIPS EDISON & COMPANY IN $00.00%0 -121,778-100.0% -$433.16万 清仓
IRDM IRIDIUM COMMUNICATIONS INC $00.00%0 -248,011-100.0% -$431.04万 清仓
NUE NUCOR CORP $00.00%0 —— — 申报中断
PATH UIPATH INC - CLASS A $00.00%0 —— — 申报中断
NOG NORTHERN OIL AND GAS INC $00.00%0 —— — 申报中断
VWO VANGUARD FTSE EMERGING MARKE $00.00%0 -76,826-100.0% -$413.02万 清仓
ADT ADT INC $00.00%0 —— — 申报中断
INDA ISHARES MSCI INDIA ETF $00.00%0 —— — 申报中断
DTM DT MIDSTREAM INC $00.00%0 -33,121-100.0% -$396.39万 清仓
RGA REINSURANCE GROUP OF AMERICA $00.00%0 -19,473-100.0% -$396.20万 清仓
AWK AMERICAN WATER WORKS CO INC $00.00%0 —— — 申报中断
TDC TERADATA CORP $00.00%0 -124,986-100.0% -$380.46万 清仓
APP APPLOVIN CORP-CLASS A $00.00%0 -5,606-100.0% -$377.74万 清仓
INVH INVITATION HOMES INC $00.00%0 -135,556-100.0% -$376.71万 清仓
CCL CARNIVAL CORP $00.00%0 -120,614-100.0% -$368.36万 清仓
MUR MURPHY OIL CORP $00.00%0 -116,480-100.0% -$364.00万 清仓
SW SMURFIT WESTROCK PLC $00.00%0 -93,658-100.0% -$362.18万 清仓
SFNC SIMMONS FIRST NATL CORP-CL A $00.00%0 —— — 申报中断
FBK FB FINANCIAL CORP $00.00%0 -63,891-100.0% -$356.51万 清仓
NDAQ NASDAQ INC $00.00%0 -36,588-100.0% -$355.38万 清仓
HIG HARTFORD INSURANCE GROUP INC $00.00%0 -25,729-100.0% -$354.55万 清仓
RRC RANGE RESOURCES CORP $00.00%0 —— — 申报中断
TXNM TXNM ENERGY INC $00.00%0 —— — 申报中断
TTMI TTM TECHNOLOGIES $00.00%0 -48,789-100.0% -$336.64万 清仓
UTHR UNITED THERAPEUTICS CORP $00.00%0 -6,883-100.0% -$335.37万 清仓
BAC BANK OF AMERICA CORP $00.00%0 -58,064-100.0% -$319.35万 清仓
ORLY O'REILLY AUTOMOTIVE INC $00.00%0 -34,617-100.0% -$315.74万 清仓
VNO VORNADO REALTY TRUST $00.00%0 -93,004-100.0% -$309.52万 清仓
SSD SIMPSON MANUFACTURING CO INC $00.00%0 —— — 申报中断
STAG STAG INDUSTRIAL INC $00.00%0 -83,622-100.0% -$307.39万 清仓
BANF BANCFIRST CORP $00.00%0 —— — 申报中断
ORC ORCHID ISLAND CAPITAL INC $00.00%0 -422,596-100.0% -$304.27万 清仓
SLAB SILICON LABORATORIES INC $00.00%0 —— — 申报中断
D DOMINION ENERGY INC $00.00%0 —— — 申报中断
EXPO EXPONENT INC $00.00%0 -42,823-100.0% -$297.45万 清仓
AMT AMERICAN TOWER CORP $00.00%0 -16,528-100.0% -$290.18万 清仓
LBRT LIBERTY ENERGY INC $00.00%0 —— — 申报中断
— THERMON GROUP HOLDINGS INC $00.00%0 -77,101-100.0% -$286.51万 清仓
MAN MANPOWERGROUP INC $00.00%0 -96,161-100.0% -$285.89万 清仓
— EXACT SCIENCES CORP $00.00%0 -28,058-100.0% -$284.96万 清仓
LHX L3HARRIS TECHNOLOGIES INC $00.00%0 -9,680-100.0% -$284.18万 清仓
TKO TKO GROUP HOLDINGS INC $00.00%0 -13,536-100.0% -$282.90万 清仓
CHDN CHURCHILL DOWNS INC $00.00%0 -24,824-100.0% -$282.45万 清仓
MRSH MARSH & MCLENNAN COS $00.00%0 —— — 申报中断
HCA HCA HEALTHCARE INC $00.00%0 -5,892-100.0% -$275.07万 清仓
WPC WP CAREY INC $00.00%0 -42,707-100.0% -$274.86万 清仓
COLD AMERICOLD REALTY TRUST INC $00.00%0 -213,635-100.0% -$274.73万 清仓
NOW SERVICENOW INC $00.00%0 -17,912-100.0% -$274.39万 清仓
CACI CACI INTERNATIONAL INC -CL A $00.00%0 -5,141-100.0% -$273.92万 清仓
AGX ARGAN INC $00.00%0 -8,667-100.0% -$271.55万 清仓
MPT MEDICAL PROPERTIES TRUST INC $00.00%0 -542,793-100.0% -$271.40万 清仓
FULT FULTON FINANCIAL CORP $00.00%0 -140,171-100.0% -$270.95万 清仓
WINA WINMARK CORP $00.00%0 -6,678-100.0% -$270.42万 清仓
ANF ABERCROMBIE & FITCH CO-CL A $00.00%0 -21,282-100.0% -$267.88万 清仓
ORCL ORACLE CORP $00.00%0 —— — 申报中断
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -164,194-100.0% -$264.02万 清仓
BBY BEST BUY CO INC $00.00%0 -39,160-100.0% -$262.10万 清仓
RBC RBC BEARINGS INC $00.00%0 —— — 申报中断
— DAYFORCE INC $00.00%0 -37,440-100.0% -$258.94万 清仓
UAL UNITED AIRLINES HOLDINGS INC $00.00%0 -22,948-100.0% -$256.60万 清仓
ED CONSOLIDATED EDISON INC $00.00%0 -25,775-100.0% -$256.00万 清仓