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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 59
增持 22
减持 19
清仓 50
方向
标的
Δ市值
现股数(环比)
增持
—
ACTIVISION BLIZZARD INC
+$122.62B
1,530,314
+418%
建仓
—
TOWER SEMICONDUCTOR LTD
+$69.13B
1,428,029
减持
—
SHAW COMMUNICATIONS INC
-$14.65B
2,849,956
-16%
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。
建仓
SPY
SPDR S&P 500 ETF TR
+$473.5M
1,048,500
增持
—
ZYNGA INC
+$208.8M
25,867,467
+453%
建仓
—
CERNER CORP
+$158.5M
1,694,361
建仓
USFD
US FOODS HLDG CORP
+$137.1M
3,643,225
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$133.3M
0
-100%
减持
—
WAYFAIR INC
-$107.1M
6,634,000
-91%
建仓
—
ANAPLAN INC
+$103.1M
1,585,047
建仓
T
AT&T INC
+$94.1M
3,984,111
清仓
META
META PLATFORMS INC
-$93.8M
0
-100%
减持
—
PALO ALTO NETWORKS INC
-$89.5M
2,500,000
-95%
建仓
MSFT
MICROSOFT CORP
+$88.0M
285,756
减持
—
ZIM INTEGRATED SHIPPING SERV
-$87.6M
304,728
-84%
建仓
IWM
ISHARES TR
+$82.1M
400,000
清仓
—
SOUTHWEST AIRLS CO
-$81.7M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$81.1M
235,000
+2250%
建仓
—
PELOTON INTERACTIVE INC
+$62.0M
75,000,000
减持
VST
VISTRA CORP
-$59.4M
7,288,473
-27%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$59.1M
740,300
建仓
KSS
KOHLS CORP
+$58.6M
969,963
增持
BKNG
BOOKING HOLDINGS INC
+$58.1M
37,000
+208%
建仓
—
DROPBOX INC
+$56.5M
59,967,000
建仓
—
HALOZYME THERAPEUTICS INC
+$56.4M
64,750,000
建仓
—
FASTLY INC
+$56.4M
75,500,000
增持
—
PINDUODUO INC
+$54.0M
136,141,000
+88%
增持
AMZN
AMAZON COM INC
+$53.3M
19,930
+469%
建仓
VVV
VALVOLINE INC
+$47.8M
1,515,323
减持
INTU
INTUIT
-$46.6M
31,000
-68%
减持
—
SAILPOINT TECHNOLOGIES HLDGS
-$43.1M
6,300,000
-80%
建仓
—
DRAFTKINGS INC
+$43.1M
60,000,000
建仓
ORCL
ORACLE CORP
+$40.0M
483,274
建仓
EXC
EXELON CORP
+$38.5M
808,726
建仓
—
VNET GROUP INC
+$38.0M
47,687,000
建仓
—
BLACKLINE INC
+$33.8M
40,000,000
建仓
V
VISA INC
+$33.5M
151,000
减持
—
CNH INDL N V
-$32.5M
4,190,559
-18%
建仓
—
LINDE PLC
+$32.0M
99,400
清仓
VNT
VONTIER CORPORATION
-$31.8M
0
-100%
建仓
—
TYLER TEX INDPT SCH DIST
+$30.8M
28,000,000
建仓
—
MOMENTIVE GLOBAL INC
+$30.2M
1,854,731
增持
SPGI
S&P GLOBAL INC
+$28.6M
161,213
+103%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$28.5M
0
-100%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$28.0M
0
-100%
增持
—
SPLUNK INC
+$28.0M
49,580,000
+87%
清仓
—
GLOBAL E ONLINE LTD
-$27.6M
0
-100%
清仓
CNI
CANADIAN NATL RY CO
-$27.6M
0
-100%
减持
—
QIAGEN NV
-$26.7M
3,502,250
-2%
建仓
IT
GARTNER INC
+$25.9M
86,978
增持
BHC
BAUSCH HEALTH COS INC
+$25.6M
2,075,892
+163%
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$25.4M
0
-100%
建仓
—
COHERENT INC
+$25.0M
91,300
建仓
TJX
TJX COS INC NEW
+$24.8M
408,695
增持
—
SEA LTD
+$24.6M
111,500,000
+59%
清仓
WDC
WESTERN DIGITAL CORP.
-$24.5M
0
-100%
建仓
—
PREFERRED APT CMNTYS INC
+$24.1M
967,590
清仓
—
UNITI GROUP INC
-$23.9M
0
-100%
建仓
—
FIVERR INTL LTD
+$23.8M
28,000,000
建仓
—
TERMINIX GLOBAL HOLDINGS INC
+$22.7M
497,054
清仓
SNOW
SNOWFLAKE INC
-$22.1M
0
-100%
建仓
IGV
ISHARES TR
+$21.7M
63,000
减持
HUBS
HUBSPOT INC
-$20.4M
39,550
-33%
增持
—
IQIYI INC
+$20.3M
87,050,000
+30%
减持
AZTA
AZENTA INC
-$19.4M
187,981
-45%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$18.7M
0
-100%
建仓
—
COUPA SOFTWARE INC
+$18.3M
180,050
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$17.3M
38,050
清仓
TASK
TASKUS INC
-$17.2M
0
-100%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$16.8M
225,000
+125%
清仓
SVC
SERVICE PPTYS TR
-$16.5M
0
-100%
建仓
ZWS
ZURN WATER SOLUTIONS CORP
+$16.1M
454,900
清仓
—
SILVERBOX ENGAGED MERGER CO
-$16.0M
0
-100%
清仓
OMF
ONEMAIN HLDGS INC
-$15.9M
0
-100%
清仓
OSG
AMBAC FINL GROUP INC
-$15.8M
0
-100%
建仓
—
CITRIX SYS INC
+$15.3M
151,774
减持
BILL
BILL COM HLDGS INC
-$15.2M
100,795
-34%
清仓
—
ZOGENIX INC
-$14.8M
0
-100%
清仓
FE
FIRSTENERGY CORP
-$14.1M
0
-100%
减持
LAD
LITHIA MTRS INC
-$14.0M
26,361
-64%
清仓
—
SVB FINANCIAL GROUP
-$14.0M
0
-100%
清仓
—
DECARBONIZATION PLUS ACQU II
-$14.0M
0
-100%
建仓
—
ZENDESK INC
+$13.9M
115,635
清仓
EXPE
EXPEDIA GROUP INC
-$13.6M
0
-100%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$13.4M
536,765
-44%
清仓
SONO
SONOS INC
-$13.4M
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$13.0M
0
-100%
建仓
ARKK
ARK ETF TR
+$12.9M
195,000
建仓
—
AHREN ACQUISITION CORP
+$12.4M
1,250,000
建仓
PLNT
PLANET FITNESS INC
+$12.2M
144,205
减持
MU
MICRON TECHNOLOGY INC
-$12.1M
125,000
-47%
增持
—
CHEGG INC
+$12.1M
40,666,000
+59%
增持
TREE
LENDINGTREE INC NEW
+$11.8M
150,000
+200%
清仓
MA
MASTERCARD INCORPORATED
-$11.6M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$11.0M
209,335
-18%
清仓
NTST
NETSTREIT CORP
-$11.0M
0
-100%
建仓
—
BOX INC
+$10.7M
8,500,000
建仓
HTZ
HERTZ GLOBAL HLDGS INC
+$10.4M
471,691
增持
TMUS
T-MOBILE US INC
+$10.4M
752,615
+1%
清仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$10.2M
0
-100%
清仓
—
GORES METROPOULOS II INC
-$10.1M
0
-100%
增持
GOOG
ALPHABET INC
+$10.1M
15,000
+36%
清仓
—
BATTERY FUTURE ACQUISITION C
-$10.0M
0
-100%
建仓
ACI
ALBERTSONS COS INC
+$10.0M
300,000
建仓
—
BATTERY FUTURE ACQUISITION C
+$9.9M
1,000,000
清仓
—
CHAIN BRIDGE I
-$9.8M
0
-100%
建仓
—
CHAIN BRIDGE I
+$9.7M
980,000
建仓
—
GORES HOLDINGS IX INC
+$9.7M
1,000,000
清仓
BBBY
OVERSTOCK COM INC DEL
-$9.2M
0
-100%
建仓
CNC
CENTENE CORP DEL
+$8.6M
101,780
增持
—
IQIYI INC
+$8.5M
76,754,000
+24%
清仓
—
FTAC EMERALD ACQUISITION COR
-$8.5M
0
-100%
清仓
—
CONCORD ACQUISITION CORP III
-$8.4M
0
-100%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$8.3M
62,220
+4%
建仓
FLD
FTAC EMERALD ACQUISITION COR
+$8.3M
850,000
建仓
—
CONCORD ACQUISITION CORP III
+$8.2M
825,000
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$8.1M
942,944
+26%
增持
—
WIX COM LTD
+$8.1M
22,600,000
+88%
清仓
—
SANDERSON FARMS INC
-$8.0M
0
-100%
清仓
—
TREBIA ACQUISITION CORP
-$7.9M
0
-100%
清仓
—
MARQETA INC
-$7.8M
0
-100%
减持
CCO
CLEAR CHANNEL OUTDOOR HLDGS
-$7.8M
7,505,124
-26%
减持
DELL
DELL TECHNOLOGIES INC
-$7.8M
979,660
-3%
清仓
—
JUNIPER II CORP
-$7.7M
0
-100%
清仓
—
DP CAP ACQUISITION CORP I
-$7.5M
0
-100%
清仓
—
POWER & DIGITAL INFRASTRUCTU
-$7.5M
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$7.5M
133,781
清仓
—
EVE MOBILITY ACQUISITION COR
-$7.5M
0
-100%
清仓
—
FTAC ZEUS ACQUISITION COR
-$7.5M
0
-100%
建仓
—
JUNIPER II CORP
+$7.5M
750,000
建仓
—
DP CAP ACQUISITION CORP I
+$7.4M
750,000
建仓
—
EVE MOBILITY ACQUISITION COR
+$7.4M
750,000
减持
MTCH
MATCH GROUP INC NEW
-$7.4M
175,000
-13%
建仓
EPAM
EPAM SYS INC
+$7.4M
25,000
建仓
ENVX
ENOVIX CORPORATION
+$7.4M
520,127
建仓
—
BYNORDIC ACQUISITION CORP
+$7.4M
742,500
清仓
—
HASHICORP INC
-$7.4M
0
-100%
建仓
—
FTAC ZEUS ACQUISITION COR
+$7.4M
750,000
建仓
—
POWER & DIGITAL INFRASTRUCTU
+$7.3M
750,000
增持
—
NEUROCRINE BIOSCIENCES INC
+$7.2M
15,000,000
+50%
清仓
—
TLGY ACQUISITION CORPORATION
-$7.0M
0
-100%
清仓
—
SOUTHWESTERN ENERGY CO
-$7.0M
0
-100%
建仓
—
TLGY ACQUISITION CORPORATION
+$7.0M
700,000
清仓
—
SUPERNOVA PARTNERS ACQUISTN
-$6.9M
0
-100%
清仓
—
CF ACQUISITION CORP VI
-$6.3M
0
-100%
建仓
—
ALTERYX INC
+$6.1M
85,500
清仓
—
BEARD ENERGY TRANSITION ACQ
-$6.1M
0
-100%
清仓
—
NABORS ENERGY TRANSITION COR
-$6.1M
0
-100%
清仓
—
SHOULDERUP TECHNOLOGY ACQUIS
-$6.1M
0
-100%
增持
DDOG
DATADOG INC
-$6.0M
274,720
+3%