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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 47
增持 17
减持 13
清仓 73
方向
标的
Δ市值
现股数(环比)
建仓
—
HORIZON THERAPEUTICS PUB L
+$290.48B
2,553,653
建仓
—
ACTIVISION BLIZZARD INC
+$162.14B
2,118,106
清仓
—
SHAW COMMUNICATIONS INC
-$99.84B
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。
建仓
—
VMWARE INC
+$91.20B
742,913
清仓
—
1LIFE HEALTHCARE INC
-$52.64B
0
-100%
建仓
—
COUPA SOFTWARE INC
+$48.13B
607,893
清仓
—
SIGNIFY HEALTH INC
-$19.10B
0
-100%
清仓
TXNM
PNM RES INC
-$14.79B
0
-100%
建仓
—
ALTRA INDL MOTION CORP
+$12.71B
212,741
增持
—
BLACK KNIGHT INC
-$473.0M
164,060
+0%
清仓
—
CHANGE HEALTHCARE INC
-$271.9M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$161.7M
0
-100%
清仓
—
TWITTER INC
-$158.8M
0
-100%
清仓
—
AVALARA INC
-$122.6M
0
-100%
清仓
—
ZENDESK INC
-$115.4M
0
-100%
建仓
GOOGL
ALPHABET INC
+$100.6M
1,140,000
建仓
—
RITCHIE BROS AUCTIONEERS
+$94.2M
1,628,952
建仓
SHEL
SHELL PLC
+$57.7M
1,013,890
减持
ACI
ALBERTSONS COS INC
-$52.1M
455,809
-82%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$46.9M
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$43.7M
0
-100%
减持
TJX
TJX COS INC NEW
-$32.8M
106,031
-84%
建仓
—
CONFLUENT INC
+$31.5M
41,750,000
减持
TMUS
T-MOBILE US INC
-$30.6M
621,656
-29%
建仓
FRPT
FRESHPET INC
+$29.8M
564,883
建仓
WMT
WALMART INC
+$29.5M
207,900
减持
—
CYBERARK SOFTWARE LTD
-$29.4M
27,725,000
-46%
减持
—
SEA LTD
-$29.3M
46,500,000
-49%
建仓
BWXT
BWX TECHNOLOGIES INC
+$28.9M
496,951
建仓
—
MIDDLEBY CORP
+$25.5M
21,700,000
建仓
XLE
SELECT SECTOR SPDR TR
+$25.3M
289,641
清仓
CNC
CENTENE CORP DEL
-$23.5M
0
-100%
建仓
BURL
BURLINGTON STORES INC
+$23.1M
113,957
建仓
RTO
RENTOKIL INITIAL PLC
+$23.0M
744,928
增持
USFD
US FOODS HLDG CORP
+$22.3M
1,517,398
+37%
清仓
PLNT
PLANET FITNESS INC
-$21.8M
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$21.4M
300,000
清仓
—
TERMINIX GLOBAL HOLDINGS INC
-$20.9M
0
-100%
建仓
—
AFFIRM HLDGS INC
+$20.5M
37,250,000
清仓
ROG
ROGERS CORP
-$19.8M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$19.8M
399,000
-17%
清仓
—
USHG ACQUISITION CORP
-$19.2M
0
-100%
增持
LAD
LITHIA MTRS INC
+$19.2M
114,172
+483%
减持
DG
DOLLAR GEN CORP NEW
-$19.0M
58,075
-58%
建仓
MSFT
MICROSOFT CORP
+$18.0M
75,000
建仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$17.7M
392,646
清仓
—
KNOWBE4 INC
-$17.4M
0
-100%
清仓
AMZN
AMAZON COM INC
-$17.0M
0
-100%
清仓
—
SWITCH INC
-$16.8M
0
-100%
建仓
—
MARATHON DIGITAL HOLDINGS IN
+$15.6M
70,000,000
增持
META
META PLATFORMS INC
+$15.5M
325,800
+86%
清仓
DPZ
DOMINOS PIZZA INC
-$15.2M
0
-100%
清仓
—
AUSTERLITZ ACQUISITION CORP
-$14.8M
0
-100%
清仓
HR
HEALTHCARE RLTY TR
-$14.6M
0
-100%
建仓
YUMC
YUM CHINA HLDGS INC
+$14.5M
265,900
减持
—
QIAGEN NV
+$14.1M
2,037,709
-3%
清仓
CNXX
CONX CORP
-$13.2M
0
-100%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$13.2M
250,000
清仓
PANW
PALO ALTO NETWORKS INC
-$12.8M
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
+$12.7M
69,183
+105%
建仓
—
AIRBNB INC
+$12.3M
15,000,000
清仓
ROST
ROSS STORES INC
-$11.8M
0
-100%
建仓
MBC
MASTERBRAND INC
+$11.8M
1,557,500
清仓
VYX
NCR CORP NEW
-$11.4M
0
-100%
清仓
DKNG
DRAFTKINGS INC NEW
-$11.4M
0
-100%
建仓
AZO
AUTOZONE INC
+$11.3M
4,600
建仓
GDDY
GODADDY INC
+$11.2M
150,000
增持
—
LINDE PLC
+$11.2M
96,305
+30%
建仓
JBI
JANUS INTERNATIONAL GROUP IN
+$11.1M
1,167,500
建仓
W
WAYFAIR INC
+$11.0M
333,188
减持
—
RADIUS GLOBAL INFRASTRCTRE I
+$10.6M
7,973,883
-10%
增持
—
VNET GROUP INC
+$10.6M
41,687,000
+53%
建仓
—
UBER TECHNOLOGIES INC
+$10.5M
12,500,000
建仓
V
VISA INC
+$10.4M
50,000
建仓
MTCH
MATCH GROUP INC NEW
+$10.4M
250,000
清仓
FIVE
FIVE BELOW INC
-$10.1M
0
-100%
减持
ENVX
ENOVIX CORPORATION
-$10.1M
250,000
-65%
建仓
WDAY
WORKDAY INC
+$10.0M
60,000
清仓
—
HUDSON EXECUTIVE INVES III
-$9.8M
0
-100%
清仓
—
AUSTERLITZ ACQUISITION CORP
-$9.8M
0
-100%
清仓
—
OSIRIS ACQUISITION CORP
-$9.8M
0
-100%
建仓
NOW
SERVICENOW INC
+$9.7M
25,000
增持
GOOG
ALPHABET INC
+$9.7M
190,300
+154%
清仓
T
AT&T INC
-$9.6M
0
-100%
建仓
WEN
WENDYS CO
+$9.6M
422,700
清仓
DIS
DISNEY WALT CO
-$9.4M
0
-100%
清仓
—
CARNEY TECHNOLOGY ACQU CORP
-$9.2M
0
-100%
建仓
—
WINNEBAGO INDS INC
+$9.2M
8,758,000
清仓
—
GOLDEN FALCON ACQUISITION CO
-$9.2M
0
-100%
建仓
ZWS
ZURN ELKAY WATER SOLNS CORP
+$9.1M
430,650
增持
—
NIO INC
+$8.5M
25,026,000
+82%
清仓
—
TISHMAN SPEYER INNOVATION CO
-$7.9M
0
-100%
清仓
—
COLICITY INC
-$7.9M
0
-100%
清仓
—
PROPERTY SOLUTIONS ACQUISITI
-$7.6M
0
-100%
增持
CRC
CALIFORNIA RES CORP
+$7.5M
1,192,513
+3%
增持
—
SUMMIT HOTEL PPTYS
+$7.5M
26,582,000
+45%
建仓
—
MODEL N INC
+$7.4M
5,500,000
清仓
—
KKR ACQUISITION HOLDING I CO
-$7.1M
0
-100%
清仓
—
SCION TECH GROWTH I
-$7.0M
0
-100%
增持
—
OKTA INC
+$7.0M
25,705,000
+37%
建仓
VAC
MARRIOTT VACATIONS WORLDWIDE
+$6.9M
51,453
清仓
PENN
PENN ENTERTAINMENT INC
-$6.9M
0
-100%
清仓
JD
JD.COM INC
-$6.9M
0
-100%
清仓
—
RXR ACQUISITION CORP
-$6.9M
0
-100%
清仓
—
DHB CAPITAL CORP
-$6.9M
0
-100%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$6.9M
491,329
-53%
清仓
—
CANO HEALTH INC
-$6.9M
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$6.8M
561,081
+12%
建仓
—
WAVE LIFE SCIENCES LTD
+$6.8M
970,000
清仓
—
GROUP NINE ACQUISITION CORP
-$6.6M
0
-100%
清仓
WDC
WESTERN DIGITAL CORP.
-$6.5M
0
-100%
建仓
DRI
DARDEN RESTAURANTS INC
+$6.4M
46,200
清仓
TCOM
TRIP COM GROUP LTD
-$6.2M
0
-100%
清仓
—
BRIGHT LIGHTS ACQUISITION CO
-$5.9M
0
-100%
清仓
—
ACCELERATE ACQUISITION CORP
-$5.9M
0
-100%
清仓
—
PING IDENTITY HLDG CORP
-$5.6M
0
-100%
清仓
—
ATLAS CREST INVESTMENT CORP
-$5.6M
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$5.5M
0
-100%
减持
PLUG
PLUG POWER INC
-$5.5M
139,890
-59%
清仓
—
CLARIM ACQUISITION CORP
-$5.4M
0
-100%
清仓
—
Z-WORK ACQUISITION CORP
-$5.4M
0
-100%
增持
—
SPLUNK INC
+$5.4M
49,580,000
+11%
建仓
RH
RH
+$5.3M
19,780
减持
WBD
WARNER BROS DISCOVERY INC
-$5.1M
2,146,821
-3%
建仓
—
LUCID GROUP INC
+$5.1M
750,000
清仓
—
HUNT COMPANIES ACQUISITIO
-$5.1M
0
-100%
清仓
—
ATHENA CONSUMER ACQ CORP
-$5.0M
0
-100%
清仓
—
ARENA FORTIFY ACQUISITION CO
-$5.0M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$5.0M
0
-100%
清仓
DKS
DICKS SPORTING GOODS INC
-$5.0M
0
-100%
清仓
—
HEALTHCARE SERVICES ACQU COR
-$5.0M
0
-100%
清仓
—
ADIT EDTECH ACQUISITION CORP
-$4.9M
0
-100%
清仓
—
EQ HEALTH ACQUISITION CORP
-$4.9M
0
-100%
清仓
—
BROADSCALE ACQUISITION CORP
-$4.9M
0
-100%
清仓
—
LERER HIPPEAU ACQUISITION CO
-$4.9M
0
-100%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$4.8M
150,000
+100%
建仓
MBI
MBIA INC
+$4.8M
370,000
清仓
—
CF ACQUISITION CORP IV
-$4.7M
0
-100%
增持
—
SAREPTA THERAPEUTICS INC
+$4.6M
24,875,000
+6%
清仓
—
SEAGEN INC
-$4.5M
0
-100%
增持
—
FASTLY INC
+$4.4M
44,042,000
+16%
清仓
—
GORES HOLDINGS VII INC
-$4.4M
0
-100%
清仓
—
LIBERTY MEDIA ACQUISITION CO
-$4.2M
0
-100%
建仓
BBWI
BATH & BODY WORKS INC
+$4.1M
97,200
建仓
—
PHYSICIANS RLTY TR
+$4.1M
280,000
清仓
—
SANABY HEALTH ACQUISITION CO
-$4.0M
0
-100%
清仓
ZTO
ZTO EXPRESS CAYMAN INC
-$4.0M
0
-100%
建仓
MBLY
MOBILEYE GLOBAL INC
+$4.0M
113,250
清仓
—
SIMON PROPERTY GRP ACQ HOLDI
-$3.9M
0
-100%
清仓
—
HUDSON EXECUTIVE INVS CORP I
-$3.9M
0
-100%