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 |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | $275.86万 | 0.24% | 33,674 | 8,160 | 32.0% | $66.85万 | 加仓 |
| XP | XP INC - CLASS A | $275.24万 | 0.24% | 144,559 | -37,342 | -20.5% | -$71.10万 | 重新持有 |
| PRU | PRUDENTIAL FINANCIAL INC | $274.42万 | 0.24% | 28,091 | -24 | -0.1% | -$2,345 | 重新持有 |
| HLIO | HELIOS TECHNOLOGIES INC | $271.39万 | 0.24% | 41,939 | 12,675 | 43.3% | $82.02万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $270.40万 | 0.24% | 92,572 | -28,349 | -23.4% | -$82.81万 | 减仓 |
| KMPR | KEMPER CORP | $269.99万 | 0.24% | 88,347 | -64,876 | -42.3% | -$198.26万 | 减仓 |
| PNW | PINNACLE WEST CAPITAL | $266.23万 | 0.24% | 26,425 | -36,999 | -58.3% | -$372.76万 | 减仓 |
| SJM | JM SMUCKER CO/THE | $265.65万 | 0.24% | 27,546 | 17,982 | 188.0% | $173.42万 | 加仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $262.93万 | 0.23% | 16,637 | -1,228 | -6.9% | -$19.41万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $260.68万 | 0.23% | 35,265 | -48,504 | -57.9% | -$358.54万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $258.96万 | 0.23% | 165,469 | -118,250 | -41.7% | -$185.06万 | 减仓 |
| KVUE | KENVUE INC | $258.49万 | 0.23% | 149,937 | -90,717 | -37.7% | -$156.40万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $258.48万 | 0.23% | 21,052 | -26,858 | -56.1% | -$329.76万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP | $257.60万 | 0.23% | 42,955 | -49,624 | -53.6% | -$297.60万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $256.30万 | 0.23% | 41,446 | -24,072 | -36.7% | -$148.86万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $255.11万 | 0.23% | 17,789 | 2,534 | 16.6% | $36.34万 | 重新持有 |
| BRBR | BELLRING BRANDS INC | $254.01万 | 0.23% | 157,871 | 53,508 | 51.3% | $86.09万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $253.81万 | 0.23% | 7,395 | -2,715 | -26.9% | -$93.18万 | 减仓 |
| CHE | CHEMED CORP | $252.71万 | 0.22% | 6,690 | -316 | -4.5% | -$11.94万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $245.73万 | 0.22% | 156,816 | -44,983 | -22.3% | -$70.49万 | 减仓 |
| AZO | AUTOZONE INC | $242.86万 | 0.22% | 719 | -92 | -11.3% | -$31.08万 | 减仓 |
| KD | KYNDRYL HOLDINGS INC | $240.94万 | 0.21% | 183,647 | 183,647 | — | $240.94万 | 新建仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $237.90万 | 0.21% | 24,172 | 16,529 | 216.3% | $162.68万 | 重新持有 |
| HURN | HURON CONSULTING GROUP INC | $235.04万 | 0.21% | 18,436 | 10,680 | 137.7% | $136.16万 | 加仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $234.98万 | 0.21% | 11,089 | 2,454 | 28.4% | $52.00万 | 加仓 |
| WSBC | WESBANCO INC | $230.39万 | 0.20% | 66,799 | -36,260 | -35.2% | -$125.06万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $229.18万 | 0.20% | 21,467 | 21,467 | — | $229.18万 | 新建仓 |
| KRMN | KARMAN HOLDINGS INC | $227.89万 | 0.20% | 28,468 | 28,468 | — | $227.89万 | 新建仓 |
| HLF | HERBALIFE LTD | $227.41万 | 0.20% | 154,493 | -84,425 | -35.3% | -$124.27万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $225.92万 | 0.20% | 22,728 | -2,703 | -10.6% | -$26.87万 | 减仓 |
| PCG | P G & E CORP | $225.23万 | 0.20% | 128,190 | -474,855 | -78.7% | -$834.32万 | 减仓 |
| VVX | V2X INC | $224.62万 | 0.20% | 32,791 | 24,584 | 299.5% | $168.40万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $221.61万 | 0.20% | 121,299 | -197,681 | -62.0% | -$361.16万 | 减仓 |
| GM | GENERAL MOTORS CO | $221.41万 | 0.20% | 29,720 | -15,624 | -34.5% | -$116.40万 | 减仓 |
| CNXC | CONCENTRIX CORP | $220.92万 | 0.20% | 80,745 | 53,128 | 192.4% | $145.36万 | 加仓 |
| PRMB | PRIMO BRANDS CORP | $220.59万 | 0.20% | 117,149 | 23,425 | 25.0% | $44.11万 | 加仓 |
| MLI | MUELLER INDUSTRIES INC | $219.62万 | 0.19% | 19,821 | -13,822 | -41.1% | -$153.15万 | 重新持有 |
| MET | METLIFE INC | $219.24万 | 0.19% | 31,001 | 23,777 | 329.1% | $168.15万 | 加仓 |
| ORI | OLD REPUBLIC INTL CORP | $218.64万 | 0.19% | 54,798 | 38,118 | 228.5% | $152.09万 | 加仓 |
| IDA | IDACORP INC | $217.90万 | 0.19% | 15,241 | -14,688 | -49.1% | -$209.99万 | 减仓 |
| VST | VISTRA CORP | $216.22万 | 0.19% | 14,383 | 875 | 6.5% | $13.15万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $215.92万 | 0.19% | 35,601 | -68,403 | -65.8% | -$414.86万 | 减仓 |
| SPGI | S&P GLOBAL INC | $212.67万 | 0.19% | 5,000 | 3,968 | 384.5% | $168.77万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $211.38万 | 0.19% | 39,232 | 1,879 | 5.0% | $10.12万 | 加仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $210.89万 | 0.19% | 318,077 | 318,077 | — | $210.89万 | 新建仓 |
| JBL | JABIL INC | $210.01万 | 0.19% | 7,906 | -1,747 | -18.1% | -$46.41万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $209.86万 | 0.19% | 22,335 | -30,235 | -57.5% | -$284.09万 | 减仓 |
| WMK | WEIS MARKETS INC | $207.87万 | 0.18% | 30,395 | -9,536 | -23.9% | -$65.22万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $207.57万 | 0.18% | 469,622 | 469,622 | — | $207.57万 | 新建仓 |
| BKH | BLACK HILLS CORP | $206.83万 | 0.18% | 29,798 | 15,205 | 104.2% | $105.54万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $206.18万 | 0.18% | 5,160 | 3,352 | 185.4% | $133.94万 | 加仓 |
| ZION | ZIONS BANCORP NA | $205.46万 | 0.18% | 35,658 | -15,216 | -29.9% | -$87.67万 | 减仓 |
| HSY | HERSHEY CO/THE | $200.82万 | 0.18% | 9,660 | -16,260 | -62.7% | -$338.03万 | 减仓 |
| WRB | WR BERKLEY CORP | $200.50万 | 0.18% | 30,250 | 12,542 | 70.8% | $83.13万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $200.17万 | 0.18% | 43,705 | 43,705 | — | $200.17万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $199.70万 | 0.18% | 23,896 | -42,396 | -64.0% | -$354.30万 | 重新持有 |
| CTAS | CINTAS CORP | $199.38万 | 0.18% | 11,788 | 4,389 | 59.3% | $74.24万 | 加仓 |
| IESC | IES HOLDINGS INC | $197.45万 | 0.18% | 4,144 | -1,124 | -21.3% | -$53.56万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $196.91万 | 0.17% | 32,096 | -6,949 | -17.8% | -$42.63万 | 减仓 |
| PWR | QUANTA SERVICES INC | $196.44万 | 0.17% | 3,578 | 1,862 | 108.5% | $102.23万 | 加仓 |
| CNC | CENTENE CORP | $195.24万 | 0.17% | 59,633 | 59,633 | — | $195.24万 | 新建仓 |
| ALLE | ALLEGION PLC | $195.14万 | 0.17% | 13,431 | -14,686 | -52.2% | -$213.37万 | 减仓 |
| EPAM | EPAM SYSTEMS INC | $194.71万 | 0.17% | 14,380 | -7,066 | -32.9% | -$95.67万 | 重新持有 |
| ATRO | ASTRONICS CORP | $191.10万 | 0.17% | 28,638 | 4,097 | 16.7% | $27.34万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $190.88万 | 0.17% | 34,864 | -3,469 | -9.0% | -$18.99万 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $190.09万 | 0.17% | 6,841 | 6,011 | 724.2% | $167.03万 | 加仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $188.93万 | 0.17% | 21,018 | 21,018 | — | $188.93万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $188.53万 | 0.17% | 17,269 | 6,090 | 54.5% | $66.48万 | 加仓 |
| GAP | GAP INC/THE | $187.65万 | 0.17% | 77,543 | 35,021 | 82.4% | $84.75万 | 加仓 |
| IOSP | INNOSPEC INC | $187.25万 | 0.17% | 25,643 | -18,881 | -42.4% | -$137.87万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $186.65万 | 0.17% | 14,022 | -44,411 | -76.0% | -$591.15万 | 减仓 |
| APA | APA CORP | $184.02万 | 0.16% | 43,360 | 43,360 | — | $184.02万 | 新建仓 |
| NNI | NELNET INC-CL A | $183.16万 | 0.16% | 14,203 | 11,660 | 458.5% | $150.37万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $181.90万 | 0.16% | 28,714 | 17,254 | 150.6% | $109.30万 | 加仓 |
| CPRT | COPART INC | $181.77万 | 0.16% | 54,750 | 35,785 | 188.7% | $118.81万 | 加仓 |
| SGHC | SUPER GROUP SGHC LTD | $181.75万 | 0.16% | 168,283 | 92,966 | 123.4% | $100.40万 | 加仓 |
| FIVN | FIVE9 INC | $181.63万 | 0.16% | 119,732 | 54,602 | 83.8% | $82.83万 | 重新持有 |
| KYMR | KYMERA THERAPEUTICS INC | $181.24万 | 0.16% | 21,760 | -17,447 | -44.5% | -$145.32万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $179.67万 | 0.16% | 28,632 | -12,931 | -31.1% | -$81.14万 | 减仓 |
| CNA | CNA FINANCIAL CORP | $176.85万 | 0.16% | 38,512 | 8,423 | 28.0% | $38.68万 | 加仓 |
| F | FORD MOTOR CO | $176.36万 | 0.16% | 152,825 | -257,972 | -62.8% | -$297.70万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $175.83万 | 0.16% | 8,103 | 5,550 | 217.4% | $120.43万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC | $175.61万 | 0.16% | 117,387 | 6,396 | 5.8% | $9.57万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $175.23万 | 0.16% | 26,959 | -81,486 | -75.1% | -$529.66万 | 重新持有 |
| HLMN | HILLMAN SOLUTIONS CORP | $174.62万 | 0.16% | 209,878 | -80,780 | -27.8% | -$67.21万 | 减仓 |
| SM | SM ENERGY CO | $174.60万 | 0.16% | 55,997 | 43,699 | 355.3% | $136.25万 | 加仓 |
| FMC | FMC CORP | $174.58万 | 0.15% | 101,381 | -27,209 | -21.2% | -$46.85万 | 减仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $174.23万 | 0.15% | 18,903 | -40,821 | -68.3% | -$376.25万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $174.01万 | 0.15% | 80,003 | 7,316 | 10.1% | $15.91万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $173.51万 | 0.15% | 10,507 | -10,207 | -49.3% | -$168.56万 | 减仓 |
| HRI | HERC HOLDINGS INC | $173.22万 | 0.15% | 17,400 | 13,289 | 323.3% | $132.29万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $172.56万 | 0.15% | 10,029 | -5,577 | -35.7% | -$95.96万 | 减仓 |
| GXO | GXO LOGISTICS INC | $172.37万 | 0.15% | 33,243 | 8,956 | 36.9% | $46.44万 | 加仓 |
| S | SENTINELONE INC -CLASS A | $171.67万 | 0.15% | 133,282 | 133,282 | — | $171.67万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $171.31万 | 0.15% | 22,860 | -6,044 | -20.9% | -$45.29万 | 减仓 |
| FIGS | FIGS INC-CLASS A | $171.13万 | 0.15% | 115,866 | 115,866 | — | $171.13万 | 新建仓 |
| MOS | MOSAIC CO/THE | $170.21万 | 0.15% | 66,749 | 449 | 0.7% | $1.14万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $169.66万 | 0.15% | 22,011 | 15,541 | 240.2% | $119.79万 | 加仓 |
| NTRA | NATERA INC | $168.55万 | 0.15% | 8,428 | 427 | 5.3% | $8.54万 | 加仓 |
| BLBD | BLUE BIRD CORP | $168.48万 | 0.15% | 29,668 | 6,156 | 26.2% | $34.96万 | 加仓 |