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Davidson Kempner Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Davidson Kempner Capital Management LP
报告期 2026-03-31 · CIK 0001595082
持仓数
231
前50大市值合计
$5.70B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 62
增持 27
减持 14
清仓 47
方向
标的
Δ市值
现股数(环比)
增持
—
SHAW COMMUNICATIONS INC
+$18.01B
3,397,700
+16%
清仓
—
NUANCE COMMUNICATIONS INC
-$413.9M
0
-100%
清仓
—
XILINX INC
-$193.8M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
IHS MARKIT LTD
-$169.6M
0
-100%
减持
—
ACTIVISION BLIZZARD INC
-$106.9M
295,397
-82%
减持
FE
FIRSTENERGY CORP
-$106.0M
338,466
-90%
清仓
FIVN
FIVE9 INC
-$100.1M
0
-100%
增持
—
CNH INDL N V
+$87.1M
5,100,541
+625%
清仓
MSFT
MICROSOFT CORP
-$82.5M
0
-100%
清仓
STZ
CONSTELLATION BRANDS INC
-$69.2M
0
-100%
清仓
—
COHERENT INC
-$66.9M
0
-100%
减持
META
META PLATFORMS INC
-$64.1M
279,008
-40%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$57.7M
561,119
-32%
减持
UBER
UBER TECHNOLOGIES INC
-$52.2M
1,713,323
-38%
建仓
HUBS
HUBSPOT INC
+$39.2M
59,445
增持
INTU
INTUIT
+$37.7M
95,707
+116%
减持
BBBY
OVERSTOCK COM INC DEL
-$36.0M
155,524
-73%
建仓
AZTA
AZENTA INC
+$35.0M
339,493
清仓
TJX
TJX COS INC NEW
-$33.9M
0
-100%
增持
—
QIAGEN NV
+$32.3M
3,573,266
+11%
清仓
PTON
PELOTON INTERACTIVE INC
-$31.8M
0
-100%
增持
DDOG
DATADOG INC
+$30.7M
267,300
+124%
清仓
IT
GARTNER INC
-$30.7M
0
-100%
增持
—
PINDUODUO INC
+$30.4M
72,400,000
+91%
清仓
—
IQIYI INC
-$30.2M
0
-100%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$29.2M
60,084
+147%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$28.5M
275,000
建仓
SBAC
SBA COMMUNICATIONS CORP NEW
+$28.0M
72,050
清仓
TXNM
PNM RES INC
-$26.1M
0
-100%
减持
AMR
ALPHA METALLURGICAL RESOUR I
-$25.7M
97,356
-85%
清仓
—
ACCELERON PHARMA INC
-$24.2M
0
-100%
建仓
SNOW
SNOWFLAKE INC
+$22.1M
65,250
建仓
MU
MICRON TECHNOLOGY INC
+$21.9M
235,000
建仓
BHC
BAUSCH HEALTH COS INC
+$21.8M
790,041
减持
MA
MASTERCARD INCORPORATED
-$21.5M
32,400
-66%
建仓
—
CHEGG INC
+$21.1M
25,520,000
建仓
NOTVQ
INOTIV INC
+$20.4M
591,642
增持
PANW
PALO ALTO NETWORKS INC
+$19.9M
254,008
+0%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$18.7M
213,600
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$18.6M
154,184
-76%
增持
SPGI
S&P GLOBAL INC
+$18.6M
79,555
+79%
建仓
DASH
DOORDASH INC
+$18.6M
125,000
清仓
NFLX
NETFLIX INC
-$18.3M
0
-100%
增持
—
USHG ACQUISITION CORP
+$18.2M
1,946,426
+849%
清仓
Z
ZILLOW GROUP INC
-$18.0M
0
-100%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$17.8M
100,000
建仓
TASK
TASKUS INC
+$17.2M
319,555
增持
—
INTERCEPT PHARMACEUTICALS IN
+$17.0M
29,595,000
+97%
建仓
LTH
LIFE TIME GROUP HOLDINGS INC
+$16.8M
976,109
清仓
—
TWITTER INC
-$16.6M
0
-100%
清仓
TRU
TRANSUNION
-$16.4M
0
-100%
减持
COUR
COURSERA INC
-$15.9M
10,000
-98%
清仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$15.8M
0
-100%
建仓
—
WIX COM LTD
+$15.3M
12,000,000
清仓
VTRS
VIATRIS INC
-$15.1M
0
-100%
清仓
ALLY
ALLY FINL INC
-$15.1M
0
-100%
减持
LAD
LITHIA MTRS INC
-$14.9M
73,882
-36%
建仓
—
ZOGENIX INC
+$14.8M
15,000,000
清仓
—
SIGNIFY HEALTH INC
-$14.7M
0
-100%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$14.7M
750,850
+37%
增持
BILL
BILL COM HLDGS INC
+$14.4M
152,880
+72%
建仓
APP
APPLOVIN CORP
+$14.1M
150,000
清仓
—
PURE STORAGE INC
-$13.9M
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$13.8M
0
-100%
增持
—
SEA LTD
+$13.8M
70,000,000
+40%
清仓
—
YUCAIPA ACQUISITION CORP
-$13.7M
0
-100%
清仓
—
DLOCAL LTD
-$13.0M
0
-100%
清仓
—
DFP HEALTHCARE ACQUISITNS CO
-$12.6M
0
-100%
建仓
—
ESPERION THERAPEUTICS INC NE
+$12.5M
24,000,000
建仓
—
NEUROCRINE BIOSCIENCES INC
+$12.5M
10,000,000
清仓
RELY
REMITLY GLOBAL INC
-$12.4M
0
-100%
增持
—
DECARBONIZATION PLUS ACQU II
+$12.2M
1,401,182
+685%
清仓
—
GS ACQUISITION HLDGS CORP II
-$12.1M
0
-100%
建仓
AMZN
AMAZON COM INC
+$11.7M
3,500
清仓
—
GFL ENVIRONMENTAL INC
-$11.1M
0
-100%
增持
VNT
VONTIER CORPORATION
+$11.1M
1,033,568
+68%
增持
MTCH
MATCH GROUP INC NEW
+$10.8M
200,000
+100%
增持
—
GLOBAL E ONLINE LTD
+$10.3M
436,137
+81%
增持
WDC
WESTERN DIGITAL CORP.
+$10.3M
375,000
+50%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$10.3M
0
-100%
建仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$10.2M
80,701
建仓
—
BATTERY FUTURE ACQUISITION C
+$10.0M
1,000,000
清仓
—
LIBERTY GLOBAL PLC
-$9.9M
0
-100%
建仓
—
CHAIN BRIDGE I
+$9.8M
980,000
清仓
—
LIVE OAK CRESTVIEW CLIMATE A
-$9.7M
0
-100%
增持
—
SILVERBOX ENGAGED MERGER CO
+$9.7M
1,577,669
+143%
建仓
—
LIVE OAK CRESTVIEW CLIMATE A
+$9.7M
990,000
清仓
SNAP
SNAP INC
-$9.6M
0
-100%
建仓
—
PROGENITY INC
+$8.9M
13,000,000
建仓
—
WALDENCAST ACQUISITION CORP
+$8.9M
900,000
减持
OMF
ONEMAIN HLDGS INC
-$8.7M
317,550
-29%
增持
BKNG
BOOKING HOLDINGS INC
+$8.6M
12,000
+41%
建仓
—
FTAC EMERALD ACQUISITION COR
+$8.5M
850,000
建仓
—
CONCORD ACQUISITION CORP III
+$8.4M
825,000
建仓
CARG
CARGURUS INC
+$8.4M
250,000
建仓
—
SANDERSON FARMS INC
+$8.0M
42,158
增持
—
RADIUS GLOBAL INFRASTRCTRE I
+$8.0M
9,128,655
+7%
清仓
—
CM LIFE SCIENCES III INC
-$7.9M
0
-100%
减持
GOOG
ALPHABET INC
-$7.9M
11,000
-26%
建仓
—
MARQETA INC
+$7.8M
455,000
建仓
—
JUNIPER II CORP
+$7.7M
750,000
建仓
—
DP CAP ACQUISITION CORP I
+$7.5M
750,000
建仓
—
POWER & DIGITAL INFRASTRUCTU
+$7.5M
750,000
建仓
—
EVE MOBILITY ACQUISITION COR
+$7.5M
750,000
建仓
—
FTAC ZEUS ACQUISITION COR
+$7.5M
750,000
清仓
—
AMCI ACQUISITION CORP II
-$7.4M
0
-100%
增持
—
UNITI GROUP INC
+$7.4M
1,704,428
+28%
建仓
—
HASHICORP INC
+$7.4M
81,000
建仓
—
AMCI ACQUISITION CORP II
+$7.2M
750,000
增持
—
CYBERARK SOFTWARE LTD
+$7.0M
65,000,000
+3%
建仓
—
TLGY ACQUISITION CORPORATION
+$7.0M
700,000
建仓
—
SOUTHWESTERN ENERGY CO
+$7.0M
1,500,000
清仓
—
890 5TH AVE PARTNERS INC
-$6.9M
0
-100%
清仓
—
VIRTUOSO ACQUISITION CORP
-$6.9M
0
-100%
增持
—
AUSTERLITZ ACQUISITION CORP
+$6.7M
1,507,751
+88%
建仓
PENN
PENN NATL GAMING INC
+$6.6M
126,350
清仓
F
FORD MTR CO DEL
-$6.4M
0
-100%
增持
—
IQIYI INC
-$6.3M
61,754,000
+3%
建仓
TREE
LENDINGTREE INC NEW
+$6.1M
50,000
减持
—
ZIM INTEGRATED SHIPPING SERV
+$6.1M
1,864,528
-9%
建仓
—
BEARD ENERGY TRANSITION ACQ
+$6.1M
600,000
建仓
—
NABORS ENERGY TRANSITION COR
+$6.1M
600,000
清仓
MBI
MBIA INC
-$6.1M
0
-100%
建仓
—
SHOULDERUP TECHNOLOGY ACQUIS
+$6.1M
600,000
清仓
—
KENSINGTON CAPITAL ACQUISITI
-$6.1M
0
-100%
建仓
—
SOUTHPORT ACQUISITION CORP
+$6.0M
600,000
建仓
—
LF CAPITAL ACQUISITION CORP
+$6.0M
600,000
建仓
—
ONYX ACQUISITION CO I
+$5.9M
600,000
清仓
—
CLARIVATE PLC
-$5.8M
0
-100%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$5.8M
965,757
+43%
清仓
DOCN
DIGITALOCEAN HLDGS INC
-$5.8M
0
-100%
建仓
—
TKB CRITICAL TECHNOLOGIES 1
+$5.8M
600,000
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.8M
47,949
建仓
FLNC
FLUENCE ENERGY INC
+$5.7M
160,000
清仓
—
ALKURI GLOBAL ACQUISITION CO
-$5.5M
0
-100%
建仓
PLBY
PLBY GROUP INC
+$5.3M
200,000
清仓
TWLO
TWILIO INC
-$5.1M
0
-100%
清仓
—
AIR LEASE CORP
-$5.1M
0
-100%
清仓
RYAN
RYAN SPECIALTY GROUP HLDGS I
-$5.1M
0
-100%
建仓
—
HUNT COMPANIES ACQUISITIO
+$5.1M
500,000
建仓
—
RCF ACQUISITION CORP
+$5.0M
500,000
建仓
—
INVESTCORP EUROPE ACQUISITIO
+$5.0M
500,000
建仓
—
ARENA FORTIFY ACQUISITION CO
+$5.0M
500,000
清仓
—
DIRECT SELLING ACQUISITIN CO
-$5.0M
0
-100%
建仓
—
SEMPER PARATUS ACQUISITION C
+$5.0M
500,000
建仓
—
FOCUS IMPACT ACQUISITION COR
+$5.0M
500,000
建仓
—
TALON 1 ACQUISITION CORP
+$5.0M
500,000
建仓
—
HEALTHCARE AI ACQUISITION CO
+$5.0M
500,000
建仓
—
BLUE OCEAN ACQUISITION CORP
+$5.0M
500,000
建仓
—
BIOPLUS ACQUISITION CORP
+$5.0M
500,000