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 |
|---|---|---|---|---|---|---|---|---|
| AAMI | ACADIAN ASSET MANAGEMENT INC | $168.42万 | 0.15% | 30,948 | -6,844 | -18.1% | -$37.25万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $167.46万 | 0.15% | 50,639 | -13,935 | -21.6% | -$46.08万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $166.90万 | 0.15% | 22,124 | 5,111 | 30.0% | $38.56万 | 重新持有 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $165.83万 | 0.15% | 9,266 | 2,216 | 31.4% | $39.66万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $165.53万 | 0.15% | 95,077 | 75,964 | 397.4% | $132.25万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $165.50万 | 0.15% | 7,918 | -4,869 | -38.1% | -$101.77万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $165.25万 | 0.15% | 14,274 | -28,774 | -66.8% | -$333.12万 | 减仓 |
| VLO | VALERO ENERGY CORP | $164.14万 | 0.15% | 6,643 | -3,282 | -33.1% | -$81.09万 | 减仓 |
| BFC | BANK FIRST CORP | $163.92万 | 0.15% | 12,137 | -5,568 | -31.4% | -$75.20万 | 重新持有 |
| TWLO | TWILIO INC - A | $163.33万 | 0.15% | 12,981 | 12,981 | — | $163.33万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $162.87万 | 0.14% | 55,303 | 31,874 | 136.0% | $93.87万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $162.81万 | 0.14% | 41,962 | -23,374 | -35.8% | -$90.69万 | 减仓 |
| LSTR | LANDSTAR SYSTEM INC | $162.36万 | 0.14% | 10,128 | 6,250 | 161.2% | $100.19万 | 加仓 |
| HG | HAMILTON INSURANCE GROU-CL B | $161.71万 | 0.14% | 54,209 | 54,209 | — | $161.71万 | 新建仓 |
| RDDT | REDDIT INC-CL A | $161.69万 | 0.14% | 12,008 | 8,021 | 201.2% | $108.00万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $161.53万 | 0.14% | 15,733 | -12,578 | -44.4% | -$129.14万 | 减仓 |
| — | SEALED AIR CORP | $161.40万 | 0.14% | 38,383 | 23,568 | 159.1% | $99.10万 | 加仓 |
| AWR | AMERICAN STATES WATER CO | $159.20万 | 0.14% | 21,053 | -5,031 | -19.3% | -$38.04万 | 减仓 |
| GGG | GRACO INC | $157.89万 | 0.14% | 18,652 | -3,968 | -17.5% | -$33.59万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $157.88万 | 0.14% | 30,274 | -33,613 | -52.6% | -$175.29万 | 减仓 |
| PLXS | PLEXUS CORP | $157.86万 | 0.14% | 7,794 | -39,474 | -83.5% | -$799.51万 | 减仓 |
| FSLY | FASTLY INC - CLASS A | $157.81万 | 0.14% | 54,304 | -17,228 | -24.1% | -$50.06万 | 减仓 |
| ETR | ENTERGY CORP | $157.56万 | 0.14% | 14,023 | 14,023 | — | $157.56万 | 新建仓 |
| UNM | UNUM GROUP | $157.15万 | 0.14% | 21,519 | -35,392 | -62.2% | -$258.47万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $156.87万 | 0.14% | 12,283 | 12,283 | — | $156.87万 | 新建仓 |
| PACS | PACS GROUP INC | $156.70万 | 0.14% | 48,787 | 19,338 | 65.7% | $62.11万 | 重新持有 |
| BUSE | FIRST BUSEY CORP | $155.16万 | 0.14% | 61,401 | -79,327 | -56.4% | -$200.46万 | 减仓 |
| NHI | NATL HEALTH INVESTORS INC | $154.94万 | 0.14% | 19,162 | 10,146 | 112.5% | $82.04万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $154.11万 | 0.14% | 10,535 | -15,424 | -59.4% | -$225.62万 | 减仓 |
| ICFI | ICF INTERNATIONAL INC | $153.93万 | 0.14% | 23,577 | 23,577 | — | $153.93万 | 新建仓 |
| CNO | CNO FINANCIAL GROUP INC | $153.75万 | 0.14% | 37,445 | -27,238 | -42.1% | -$111.84万 | 减仓 |
| TOWN | TOWNE BANK | $153.58万 | 0.14% | 45,612 | 9,781 | 27.3% | $32.93万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $153.27万 | 0.14% | 15,888 | -4,286 | -21.2% | -$41.35万 | 减仓 |
| NFLX | NETFLIX INC | $153.26万 | 0.14% | 15,940 | 11,332 | 245.9% | $108.96万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $153.16万 | 0.14% | 80,780 | -6,289 | -7.2% | -$11.92万 | 减仓 |
| MAT | MATTEL INC | $152.45万 | 0.14% | 104,923 | -190,208 | -64.4% | -$276.37万 | 重新持有 |
| WHR | WHIRLPOOL CORP | $152.26万 | 0.14% | 28,238 | 28,238 | — | $152.26万 | 新建仓 |
| KEY | KEYCORP | $151.98万 | 0.13% | 75,802 | -84,520 | -52.7% | -$169.46万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $151.79万 | 0.13% | 5,516 | 1,605 | 41.0% | $44.17万 | 加仓 |
| BWA | BORGWARNER INC | $151.53万 | 0.13% | 27,926 | -62,159 | -69.0% | -$337.27万 | 重新持有 |
| NMRK | NEWMARK GROUP INC-CLASS A | $151.49万 | 0.13% | 101,059 | 38,336 | 61.1% | $57.47万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $151.42万 | 0.13% | 17,578 | -25,244 | -59.0% | -$217.45万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $151.22万 | 0.13% | 13,712 | 1,926 | 16.3% | $21.24万 | 加仓 |
| WK | WORKIVA INC | $151.04万 | 0.13% | 25,329 | 10,175 | 67.1% | $60.67万 | 加仓 |
| ALAB | ASTERA LABS INC | $149.21万 | 0.13% | 13,614 | 10,871 | 396.3% | $119.15万 | 加仓 |
| BALL | BALL CORP | $148.87万 | 0.13% | 25,185 | 25,185 | — | $148.87万 | 新建仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $148.85万 | 0.13% | 21,594 | -10,665 | -33.1% | -$73.51万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $147.95万 | 0.13% | 17,970 | -6,150 | -25.5% | -$50.63万 | 重新持有 |
| VISN | VISTANCE NETWORKS INC | $147.26万 | 0.13% | 80,913 | -95,699 | -54.2% | -$174.17万 | 减仓 |
| DVA | DAVITA INC | $147.22万 | 0.13% | 9,579 | -5,058 | -34.6% | -$77.74万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $147.09万 | 0.13% | 27,468 | 27,468 | — | $147.09万 | 新建仓 |
| TTC | TORO CO | $147.00万 | 0.13% | 15,732 | -29,551 | -65.3% | -$276.12万 | 减仓 |
| TPB | TURNING POINT BRANDS INC | $145.29万 | 0.13% | 16,740 | 13,923 | 494.2% | $120.84万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $145.05万 | 0.13% | 38,609 | 2,129 | 5.8% | $8.00万 | 重新持有 |
| CLH | CLEAN HARBORS INC | $144.83万 | 0.13% | 5,051 | 1,827 | 56.7% | $52.39万 | 加仓 |
| MDB | MONGODB INC | $144.59万 | 0.13% | 5,907 | -3,800 | -39.1% | -$93.01万 | 减仓 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $144.47万 | 0.13% | 32,341 | -123,726 | -79.3% | -$552.68万 | 减仓 |
| SNX | TD SYNNEX CORP | $144.28万 | 0.13% | 8,552 | -10,829 | -55.9% | -$182.70万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $144.24万 | 0.13% | 17,818 | 17,818 | — | $144.24万 | 新建仓 |
| EXP | EAGLE MATERIALS INC | $144.04万 | 0.13% | 7,603 | -9,274 | -55.0% | -$175.70万 | 减仓 |
| AVA | AVISTA CORP | $143.91万 | 0.13% | 35,851 | -100,763 | -73.8% | -$404.46万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $142.99万 | 0.13% | 25,179 | -526,095 | -95.4% | -$2,987.69万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $142.99万 | 0.13% | 8,712 | -32,171 | -78.7% | -$528.02万 | 减仓 |
| BH | BIGLARI HOLDINGS INC-B | $142.91万 | 0.13% | 4,336 | 4,336 | — | $142.91万 | 新建仓 |
| HAYW | HAYWARD HOLDINGS INC | $142.47万 | 0.13% | 106,480 | 18,545 | 21.1% | $24.81万 | 重新持有 |
| AIT | APPLIED INDUSTRIAL TECH INC | $142.37万 | 0.13% | 5,366 | -12,363 | -69.7% | -$328.02万 | 减仓 |
| USLM | UNITED STATES LIME & MINERAL | $140.71万 | 0.12% | 10,773 | -7,679 | -41.6% | -$100.30万 | 减仓 |
| CAT | CATERPILLAR INC | $140.49万 | 0.12% | 1,983 | -2,188 | -52.5% | -$155.01万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $139.68万 | 0.12% | 54,456 | 30,958 | 131.7% | $79.41万 | 加仓 |
| LYB | LYONDELLBASELL INDU-CL A | $139.55万 | 0.12% | 17,323 | 17,323 | — | $139.55万 | 新建仓 |
| LKQ | LKQ CORP | $138.28万 | 0.12% | 47,083 | 38,898 | 475.2% | $114.24万 | 加仓 |
| FICO | FAIR ISAAC CORP | $138.03万 | 0.12% | 1,293 | 1,293 | — | $138.03万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $137.85万 | 0.12% | 6,452 | -7,649 | -54.2% | -$163.43万 | 减仓 |
| FE | FIRSTENERGY CORP | $137.69万 | 0.12% | 27,180 | 27,180 | — | $137.69万 | 新建仓 |
| PODD | INSULET CORP | $136.19万 | 0.12% | 6,490 | -3,397 | -34.4% | -$71.28万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $136.16万 | 0.12% | 8,657 | 8,657 | — | $136.16万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $135.77万 | 0.12% | 93,702 | 93,702 | — | $135.77万 | 新建仓 |
| BMI | BADGER METER INC | $135.61万 | 0.12% | 8,901 | 5,099 | 134.1% | $77.68万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $134.45万 | 0.12% | 224,838 | -1,678 | -0.7% | -$1.00万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $133.90万 | 0.12% | 3,784 | -9,488 | -71.5% | -$335.74万 | 减仓 |
| DHR | DANAHER CORP | $133.55万 | 0.12% | 7,044 | -8,946 | -55.9% | -$169.62万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $133.54万 | 0.12% | 48,209 | 29,902 | 163.3% | $82.83万 | 加仓 |
| DV | DOUBLEVERIFY HOLDINGS INC | $132.85万 | 0.12% | 139,847 | -132,781 | -48.7% | -$126.14万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $132.76万 | 0.12% | 29,847 | -98,264 | -76.7% | -$437.08万 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $132.71万 | 0.12% | 8,044 | 3,416 | 73.8% | $56.36万 | 加仓 |
| IDT | IDT CORP-CLASS B | $128.78万 | 0.11% | 26,228 | -3,515 | -11.8% | -$17.26万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $128.11万 | 0.11% | 85,239 | -62,501 | -42.3% | -$93.94万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $127.87万 | 0.11% | 3,264 | -8,622 | -72.5% | -$337.78万 | 重新持有 |
| MPC | MARATHON PETROLEUM CORP | $127.73万 | 0.11% | 5,231 | 5,231 | — | $127.73万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $127.50万 | 0.11% | 17,506 | 13,413 | 327.7% | $97.69万 | 加仓 |
| ALG | ALAMO GROUP INC | $127.13万 | 0.11% | 7,706 | -6,162 | -44.4% | -$101.65万 | 减仓 |
| P | EVERPURE INC-A | $125.50万 | 0.11% | 21,256 | -30,876 | -59.2% | -$182.29万 | 重新持有 |
| NWN | NORTHWEST NATURAL HOLDING CO | $125.22万 | 0.11% | 23,528 | -45,888 | -66.1% | -$244.22万 | 重新持有 |
| QTWO | Q2 HOLDINGS INC | $124.99万 | 0.11% | 26,424 | 10,849 | 69.7% | $51.32万 | 重新持有 |
| FHN | FIRST HORIZON CORP | $124.75万 | 0.11% | 54,813 | 54,813 | — | $124.75万 | 新建仓 |
| CROX | CROCS INC | $124.69万 | 0.11% | 15,019 | 15,019 | — | $124.69万 | 新建仓 |
| KO | COCA-COLA CO/THE | $124.48万 | 0.11% | 16,368 | 16,368 | — | $124.48万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $124.47万 | 0.11% | 15,020 | -30,602 | -67.1% | -$253.60万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC-A | $124.01万 | 0.11% | 289,057 | 105,632 | 57.6% | $45.32万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $123.43万 | 0.11% | 193,773 | -52,874 | -21.4% | -$33.68万 | 减仓 |