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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 48
增持 23
减持 20
清仓 59
方向
标的
Δ市值
现股数(环比)
清仓
—
TOWER SEMICONDUCTOR LTD
-$64.22B
0
-100%
清仓
FHN
FIRST HORIZON CORPORATION
-$53.87B
0
-100%
建仓
—
1LIFE HEALTHCARE INC
+$52.64B
3,069,181
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
—
ACTIVISION BLIZZARD INC
-$44.55B
0
-100%
建仓
—
SIGNIFY HEALTH INC
+$19.10B
655,088
建仓
TXNM
PNM RES INC
+$14.79B
323,500
建仓
—
BLACK KNIGHT INC
+$10.60B
163,814
增持
—
SHAW COMMUNICATIONS INC
-$4.97B
4,110,495
+16%
减持
QQQ
INVESCO QQQ TR
-$294.8M
605,000
-63%
增持
—
CHANGE HEALTHCARE INC
+$198.8M
9,891,560
+211%
增持
—
TWITTER INC
+$134.2M
3,622,558
+450%
建仓
—
AVALARA INC
+$122.6M
1,335,499
清仓
MSFT
MICROSOFT CORP
-$93.0M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$89.6M
78,000
-62%
清仓
AAPL
APPLE INC
-$82.1M
0
-100%
清仓
—
VONAGE HLDGS CORP
-$78.6M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$75.3M
482,500
+88%
减持
—
RADIUS GLOBAL INFRASTRCTRE I
-$55.7M
8,873,883
-3%
建仓
—
CLOUDFLARE INC
+$49.7M
64,000,000
减持
XOP
SPDR SER TR
-$47.1M
25,000
-94%
清仓
FTNT
FORTINET INC
-$45.8M
0
-100%
建仓
CRC
CALIFORNIA RES CORP
+$44.4M
1,155,730
减持
BKNG
BOOKING HOLDINGS INC
-$37.6M
31,654
-38%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$35.2M
0
-100%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$33.8M
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$33.3M
138,882
增持
—
ZENDESK INC
+$31.6M
1,516,843
+34%
清仓
VVV
VALVOLINE INC
-$30.8M
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$30.0M
0
-100%
增持
ACI
ALBERTSONS COS INC
+$29.2M
2,474,742
+104%
清仓
V
VISA INC
-$27.9M
0
-100%
增持
GOOG
ALPHABET INC
-$27.8M
75,000
+369%
增持
CEG
CONSTELLATION ENERGY CORP
+$26.7M
498,901
+92%
清仓
IWM
ISHARES TR
-$25.4M
0
-100%
建仓
—
SAREPTA THERAPEUTICS INC
+$24.1M
23,375,000
建仓
META
META PLATFORMS INC
+$23.7M
175,000
清仓
—
SAILPOINT TECHNOLOGIES HLDGS
-$22.9M
0
-100%
清仓
ZWS
ZURN WATER SOLUTIONS CORP
-$22.5M
0
-100%
清仓
IT
GARTNER INC
-$22.3M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$22.0M
23,353
-89%
清仓
—
SANDERSON FARMS INC
-$21.6M
0
-100%
清仓
NOW
SERVICENOW INC
-$21.0M
0
-100%
建仓
—
TERMINIX GLOBAL HOLDINGS INC
+$20.9M
545,361
清仓
AMT
AMERICAN TOWER CORP NEW
-$20.6M
0
-100%
清仓
—
MANDIANT INC
-$20.1M
0
-100%
建仓
ROG
ROGERS CORP
+$19.8M
82,051
减持
—
CHEGG INC
-$19.8M
30,000,000
-48%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$19.6M
0
-100%
建仓
—
PEBBLEBROOK HOTEL TR
+$17.9M
21,023,000
建仓
SPGI
S&P GLOBAL INC
+$17.7M
58,000
建仓
—
KNOWBE4 INC
+$17.4M
835,949
清仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$17.2M
0
-100%
建仓
AMZN
AMAZON COM INC
+$17.0M
150,000
清仓
VEEV
VEEVA SYS INC
-$16.7M
0
-100%
增持
CNC
CENTENE CORP DEL
+$16.6M
302,589
+270%
清仓
ALL
ALLSTATE CORP
-$15.8M
0
-100%
建仓
—
OKTA INC
+$15.6M
18,705,000
建仓
—
REDFIN CORP
+$15.4M
26,400,000
建仓
—
SUMMIT HOTEL PPTYS
+$15.2M
18,395,000
建仓
DPZ
DOMINOS PIZZA INC
+$15.2M
48,908
清仓
—
THOMSON REUTERS CORP.
-$15.1M
0
-100%
建仓
HR
HEALTHCARE RLTY TR
+$14.6M
697,982
减持
—
WAYFAIR INC
-$14.5M
4,334,000
-84%
减持
DIS
DISNEY WALT CO
-$14.2M
100,000
-60%
清仓
—
CC NEUBERGER PRIN HLDGS II
-$13.8M
0
-100%
减持
—
QIAGEN NV
-$13.5M
2,099,666
-3%
清仓
—
TAILWIND ACQUISITION CORP
-$12.9M
0
-100%
建仓
—
RAPID7 INC
+$12.9M
17,000,000
建仓
—
COUPA SOFTWARE INC
+$12.2M
14,500,000
清仓
APP
APPLOVIN CORP
-$12.1M
0
-100%
清仓
—
REDBALL ACQUISITION CORP
-$12.0M
0
-100%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$11.5M
215,939
增持
ROST
ROSS STORES INC
+$11.4M
139,880
+2698%
建仓
DKNG
DRAFTKINGS INC NEW
+$11.4M
750,000
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$10.9M
1,036,902
+937%
清仓
CARG
CARGURUS INC
-$10.7M
0
-100%
清仓
MTCH
MATCH GROUP INC NEW
-$10.5M
0
-100%
清仓
INTU
INTUIT
-$10.4M
0
-100%
减持
—
SWITCH INC
-$10.3M
500,000
-38%
建仓
—
NIO INC
+$10.3M
13,776,000
建仓
FIVE
FIVE BELOW INC
+$10.1M
73,579
减持
—
CYBERARK SOFTWARE LTD
-$9.9M
51,625,000
-21%
清仓
—
COVETRUS INC
-$9.9M
0
-100%
建仓
T
AT&T INC
+$9.6M
626,799
清仓
Z
ZILLOW GROUP INC
-$9.5M
0
-100%
建仓
LULU
LULULEMON ATHLETICA INC
+$9.4M
33,806
建仓
EXPE
EXPEDIA GROUP INC
+$9.4M
100,000
清仓
—
WALDENCAST ACQUISITION CORP
-$8.9M
0
-100%
清仓
ORCL
ORACLE CORP
-$8.8M
0
-100%
增持
ENVX
ENOVIX CORPORATION
+$8.7M
720,000
+44%
清仓
TREE
LENDINGTREE INC NEW
-$8.7M
0
-100%
建仓
PLUG
PLUG POWER INC
+$7.2M
344,890
清仓
BLCO
BAUSCH PLUS LOMB CORP
-$7.2M
0
-100%
建仓
—
CANO HEALTH INC
+$6.9M
790,277
增持
—
REDFIN CORP
+$6.8M
88,100,000
+14%
清仓
PDD
PINDUODUO INC
-$6.5M
0
-100%
增持
—
HALOZYME THERAPEUTICS INC
+$6.0M
79,311,000
+14%
减持
TMUS
T-MOBILE US INC
-$5.9M
876,937
-4%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$5.7M
75,000
清仓
NOTVQ
INOTIV INC
-$5.7M
0
-100%
建仓
—
PING IDENTITY HLDG CORP
+$5.6M
200,000
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$5.5M
430,527
+1%
清仓
ACDC
PROFRAC HLDG CORP
-$5.3M
0
-100%
减持
PENN
PENN ENTERTAINMENT INC
-$5.3M
251,208
-37%
增持
TJX
TJX COS INC NEW
+$5.2M
663,087
+3%
清仓
—
COHN ROBBINS HOLDINGS CORP
-$5.1M
0
-100%
清仓
EE
EXCELERATE ENERGY INC
-$5.1M
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$5.0M
100,000
建仓
DKS
DICKS SPORTING GOODS INC
+$5.0M
47,842
清仓
—
NIELSEN HLDGS PLC
-$5.0M
0
-100%
清仓
—
AEA-BRIDGES IMPACT CORP
-$5.0M
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$4.9M
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$4.8M
2,213,346
-2%
减持
—
MOMENTIVE GLOBAL INC
-$4.7M
609,887
-35%
增持
TCOM
TRIP COM GROUP LTD
+$4.5M
227,083
+264%
建仓
LAD
LITHIA MTRS INC
+$4.2M
19,600
建仓
ZTO
ZTO EXPRESS CAYMAN INC
+$4.0M
165,589
增持
PLNT
PLANET FITNESS INC
+$3.7M
378,273
+42%
清仓
—
ACE CONVERGENCE ACQU CORP
-$3.7M
0
-100%
建仓
AN
AUTONATION INC
+$3.6M
34,884
清仓
—
ARIES I ACQUISITION CORP
-$3.3M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
+$3.3M
1,649,214
-16%
建仓
—
CHINDATA GROUP HLDGS LTD
+$3.1M
385,292
减持
—
TYLER TEX INDPT SCH DIST
-$3.1M
29,500,000
-11%
清仓
—
ZIM INTEGRATED SHIPPING SERV
-$2.8M
0
-100%
增持
—
SEAGEN INC
+$2.7M
33,136
+228%
清仓
AXIA
CENTRAIS ELETRICAS BRASILEIR
-$2.7M
0
-100%
增持
VYX
NCR CORP NEW
+$2.5M
597,712
+111%
减持
—
EVE MOBILITY ACQUISITION COR
-$2.4M
250,000
-50%
清仓
FIGS
FIGS INC
-$2.3M
0
-100%
减持
—
HEALTH SCIENCES ACQ CORP 2
-$2.3M
245,213
-48%
建仓
OPTU
ALTICE USA INC
+$2.2M
385,000
建仓
ABG
ASBURY AUTOMOTIVE GROUP INC
+$2.1M
13,859
清仓
—
HEALTHCARE TR AMER INC
-$2.1M
0
-100%
建仓
—
AZURE PWR GLOBAL LTD
+$2.1M
375,000
清仓
—
CF ACQUISITION CORP VI
-$2.0M
0
-100%
增持
USFD
US FOODS HLDG CORP
+$1.9M
1,110,702
+24%
建仓
EXC
EXELON CORP
+$1.9M
50,000
清仓
—
PERSHING SQUARE TONTINE HLDG
-$1.8M
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.7M
0
-100%
增持
HAS
HASBRO INC
-$1.7M
400,000
+14%
清仓
QCOM
QUALCOMM INC
-$1.5M
0
-100%
增持
—
LINDE PLC
+$1.5M
74,205
+13%
建仓
—
COMPUGEN LTD
+$1.3M
1,900,000
建仓
TALK
TALKSPACE INC
+$1.3M
1,257,248
清仓
—
FARADAY FUTRE INTLGT ELCTR I
-$1.2M
0
-100%
清仓
YMM
FULL TRUCK ALLIANCE CO LTD
-$1.1M
0
-100%
清仓
BILI
BILIBILI INC
-$1.1M
0
-100%
建仓
HD
HOME DEPOT INC
+$994.0K
3,604
建仓
—
CANO HEALTH INC
+$563.0K
213,197