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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 39
增持 21
减持 31
清仓 59
方向
标的
Δ市值
现股数(环比)
减持
—
ACTIVISION BLIZZARD INC
-$78.09B
572,183
-63%
建仓
FHN
FIRST HORIZON CORPORATION
+$53.87B
2,464,123
增持
—
SHAW COMMUNICATIONS INC
+$16.39B
3,557,895
+25%
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。
减持
—
TOWER SEMICONDUCTOR LTD
-$4.91B
1,390,324
-3%
减持
SPY
SPDR S&P 500 ETF TR
-$376.5M
257,300
-75%
增持
QQQ
INVESCO QQQ TR
+$371.4M
1,628,700
+593%
清仓
—
ZYNGA INC
-$238.8M
0
-100%
清仓
—
CERNER CORP
-$158.5M
0
-100%
清仓
—
HELLO GROUP INC
-$137.3M
0
-100%
减持
USFD
US FOODS HLDG CORP
-$109.6M
894,579
-75%
清仓
—
ANAPLAN INC
-$103.1M
0
-100%
清仓
T
AT&T INC
-$94.1M
0
-100%
建仓
AAPL
APPLE INC
+$82.1M
600,000
建仓
—
VONAGE HLDGS CORP
+$78.6M
4,167,908
建仓
—
CHANGE HEALTHCARE INC
+$73.2M
3,175,728
减持
—
QIAGEN NV
-$70.5M
2,173,011
-38%
增持
—
ZENDESK INC
+$69.9M
1,131,556
+879%
清仓
SPGI
S&P GLOBAL INC
-$66.1M
0
-100%
清仓
AMZN
AMAZON COM INC
-$65.0M
0
-100%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$59.1M
0
-100%
清仓
KSS
KOHLS CORP
-$58.6M
0
-100%
减持
IWM
ISHARES TR
-$56.7M
150,000
-63%
建仓
XOP
SPDR SER TR
+$50.2M
420,000
清仓
DELL
DELL TECHNOLOGIES INC
-$49.2M
0
-100%
清仓
BHC
BAUSCH HEALTH COS INC
-$47.4M
0
-100%
建仓
FTNT
FORTINET INC
+$45.8M
808,800
清仓
DDOG
DATADOG INC
-$41.6M
0
-100%
减持
—
CNH INDL N V
-$41.4M
2,168,856
-48%
清仓
FCNCA
FIRST CTZNS BANCSHARES INC N
-$41.4M
0
-100%
清仓
EXC
EXELON CORP
-$38.5M
0
-100%
建仓
—
REDFIN CORP
+$36.2M
77,500,000
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$35.2M
208,645
减持
—
PELOTON INTERACTIVE INC
-$32.9M
46,165,000
-38%
清仓
—
INTERCEPT PHARMACEUTICALS IN
-$31.8M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$31.3M
1,974,214
-2%
减持
ORCL
ORACLE CORP
-$31.2M
125,500
-74%
建仓
WBD
WARNER BROS DISCOVERY INC
+$30.3M
2,258,116
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$30.0M
142,700
建仓
—
PROGRESS SOFTWARE CORP
+$29.4M
30,500,000
建仓
—
ON SEMICONDUCTOR CORP
+$28.8M
25,000,000
减持
—
FASTLY INC
-$28.7M
38,042,000
-50%
建仓
HAS
HASBRO INC
+$28.7M
350,000
减持
PANW
PALO ALTO NETWORKS INC
-$27.9M
207,345
-1%
建仓
—
SWITCH INC
+$27.2M
811,513
增持
TMUS
T-MOBILE US INC
+$26.9M
917,924
+22%
清仓
—
COHERENT INC
-$25.0M
0
-100%
建仓
—
TWITTER INC
+$24.6M
658,437
清仓
—
PREFERRED APT CMNTYS INC
-$24.1M
0
-100%
增持
AOMR
ANGEL OAK MTG INC
-$24.1M
7,389,791
+1%
清仓
DASH
DOORDASH INC
-$23.4M
0
-100%
清仓
—
WIX COM LTD
-$23.4M
0
-100%
建仓
—
SAILPOINT TECHNOLOGIES HLDGS
+$22.9M
365,378
清仓
BILL
BILL COM HLDGS INC
-$22.9M
0
-100%
清仓
—
TERMINIX GLOBAL HOLDINGS INC
-$22.7M
0
-100%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
-$22.5M
1,016,393
+8%
增持
ACI
ALBERTSONS COS INC
+$22.4M
1,210,327
+303%
减持
—
SEA LTD
-$22.2M
91,500,000
-18%
减持
—
MOMENTIVE GLOBAL INC
-$21.9M
936,910
-49%
清仓
IGV
ISHARES TR
-$21.7M
0
-100%
建仓
—
SANDERSON FARMS INC
+$21.6M
100,000
增持
BABA
ALIBABA GROUP HLDG LTD
+$21.2M
209,651
+779%
建仓
NOW
SERVICENOW INC
+$21.0M
44,100
建仓
AMT
AMERICAN TOWER CORP NEW
+$20.6M
80,500
建仓
—
MANDIANT INC
+$20.1M
918,814
减持
—
PINDUODUO INC
-$19.7M
113,141,000
-17%
清仓
—
NEUROCRINE BIOSCIENCES INC
-$19.6M
0
-100%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$19.6M
275,000
减持
—
ZIM INTEGRATED SHIPPING SERV
-$19.4M
58,373
-81%
清仓
HUBS
HUBSPOT INC
-$18.8M
0
-100%
减持
—
AKAMAI TECHNOLOGIES INC
-$18.3M
51,000,000
-15%
清仓
—
COUPA SOFTWARE INC
-$18.3M
0
-100%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$17.8M
427,824
+90%
建仓
—
WAYFAIR INC
+$17.4M
26,334,000
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$17.3M
0
-100%
建仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$17.2M
529,965
减持
VVV
VALVOLINE INC
-$17.0M
1,069,010
-29%
建仓
VEEV
VEEVA SYS INC
+$16.7M
84,150
减持
—
VNET GROUP INC
-$15.8M
27,187,000
-43%
建仓
ALL
ALLSTATE CORP
+$15.8M
124,568
清仓
AZTA
AZENTA INC
-$15.6M
0
-100%
清仓
—
CITRIX SYS INC
-$15.3M
0
-100%
建仓
—
THOMSON REUTERS CORP.
+$15.1M
144,750
减持
—
BLACKLINE INC
-$14.8M
24,000,000
-40%
减持
—
SPLUNK INC
-$13.7M
44,580,000
-10%
清仓
—
STRIDE INC
-$13.4M
0
-100%
减持
—
LINDE PLC
-$13.1M
65,476
-34%
清仓
ARKK
ARK ETF TR
-$12.9M
0
-100%
建仓
—
BRAEMAR HOTELS & RESORTS INC
+$12.6M
12,500,000
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$12.0M
100,000
-81%
清仓
—
SAILPOINT TECHNOLOGIES HLDGS
-$11.6M
0
-100%
增持
TJX
TJX COS INC NEW
+$11.2M
644,485
+58%
清仓
—
INTERCEPT PHARMACEUTICALS IN
-$11.2M
0
-100%
清仓
—
BOX INC
-$10.7M
0
-100%
清仓
HTZ
HERTZ GLOBAL HLDGS INC
-$10.4M
0
-100%
建仓
—
COVETRUS INC
+$9.9M
475,550
清仓
MU
MICRON TECHNOLOGY INC
-$9.7M
0
-100%
清仓
—
LIGAND PHARMACEUTICALS INC
-$9.7M
0
-100%
建仓
Z
ZILLOW GROUP INC
+$9.5M
300,000
减持
—
DROPBOX INC
-$9.3M
53,967,000
-10%
增持
—
CHEGG INC
+$9.2M
57,488,000
+41%
增持
TREE
LENDINGTREE INC NEW
-$9.2M
200,000
+33%
建仓
WDC
WESTERN DIGITAL CORP.
+$9.0M
200,000
清仓
—
ENVESTNET INC
-$9.0M
0
-100%
建仓
VYX
NCR CORP NEW
+$8.8M
283,870
减持
—
DRAFTKINGS INC NEW
-$8.8M
56,000,000
-7%
减持
VST
VISTRA CORP
-$8.6M
7,038,473
-3%
清仓
—
BRIDGEBIO PHARMA INC
-$8.6M
0
-100%
减持
MTCH
MATCH GROUP INC NEW
-$8.6M
150,000
-14%
清仓
LAD
LITHIA MTRS INC
-$7.9M
0
-100%
清仓
EPAM
EPAM SYS INC
-$7.4M
0
-100%
清仓
—
BYNORDIC ACQUISITION CORP
-$7.4M
0
-100%
建仓
BYNO
BYNORDIC ACQUISITION CORP
+$7.4M
742,500
增持
CEG
CONSTELLATION ENERGY CORP
+$7.3M
259,306
+94%
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$7.2M
475,000
清仓
—
WAYFAIR INC
-$7.1M
0
-100%
清仓
—
KINS TECHNOLOGY GROUP INC
-$7.0M
0
-100%
增持
GOOG
ALPHABET INC
-$6.9M
16,000
+7%
建仓
PDD
PINDUODUO INC
+$6.5M
105,811
增持
DIS
DISNEY WALT CO
+$6.5M
250,000
+100%
增持
ZWS
ZURN WATER SOLUTIONS CORP
+$6.4M
824,923
+81%
清仓
—
ALTERYX INC
-$6.1M
0
-100%
清仓
HESM
HESS MIDSTREAM LP
-$6.0M
0
-100%
增持
PLNT
PLANET FITNESS INC
+$5.9M
266,579
+85%
清仓
—
SPORTS VENTURES ACQUISIN COR
-$5.7M
0
-100%
减持
V
VISA INC
-$5.6M
141,590
-6%
建仓
ACDC
PROFRAC HLDG CORP
+$5.3M
291,117
清仓
—
PALO ALTO NETWORKS INC
-$5.3M
0
-100%
清仓
UDR
UDR INC
-$5.2M
0
-100%
建仓
EE
EXCELERATE ENERGY INC
+$5.1M
255,600
减持
LTH
LIFE TIME GROUP HOLDINGS INC
-$5.1M
850,785
-23%
清仓
—
C5 ACQUISITION CORPORATION
-$5.0M
0
-100%
建仓
—
C5 ACQUISITION CORPORATION
+$5.0M
500,000
建仓
—
NIELSEN HLDGS PLC
+$5.0M
214,685
增持
MSFT
MICROSOFT CORP
+$5.0M
362,119
+27%
清仓
—
RCF ACQUISITION CORP
-$5.0M
0
-100%
清仓
—
LIGHTJUMP ACQUISITION CORP
-$5.0M
0
-100%
清仓
—
HEALTHCARE AI ACQUISITION CO
-$5.0M
0
-100%
清仓
—
ATLANTIC COASTAL AQSTN CORP
-$5.0M
0
-100%
清仓
—
FOCUS IMPACT ACQUISITION COR
-$5.0M
0
-100%
减持
—
HEALTH SCIENCES ACQ CORP 2
-$4.9M
475,213
-51%
建仓
EA
ELECTRONIC ARTS INC
+$4.9M
40,000
增持
—
HALOZYME THERAPEUTICS INC
+$4.7M
69,311,000
+7%
清仓
—
POEMA GLOBAL HOLDINGS CORP
-$4.5M
0
-100%
减持
INTU
INTUIT
-$4.5M
27,050
-13%
清仓
TALO
TALOS ENERGY INC
-$4.4M
0
-100%
清仓
—
ESGEN ACQUISITION CORP
-$4.0M
0
-100%
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$4.0M
0
-100%
清仓
—
VMG CONSUMER ACQUISITION COR
-$4.0M
0
-100%
增持
JD
JD.COM INC
+$3.9M
110,150
+101%
增持
PENN
PENN NATL GAMING INC
+$3.7M
401,350
+99%