Davidson Kempner Capital Management LP 13F 持仓 · 2026年Q2
Davidson Kempner Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 221 只证券，申报市值合计 84.17 亿美元。前几大持仓：IWM（10.42%）、EA（8.91%）、SPY（6.19%）。本季前 25 大持仓中：新建仓 2 只、增持 16 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $877.3M | 10.42% | 2.9M | 增持 |
| 2 | EA | ELECTRONIC ARTS INC | $749.6M | 8.91% | 3.7M | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $521.0M | 6.19% | 697,697 | 减持 |
| 4 | QQQ | INVESCO QQQ TR | $331.4M | 3.94% | 450,000 | 减持 |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | $217.7M | 2.59% | 1.3M | 新建仓 |
| 6 | HYG | ISHARES TR | $199.9M | 2.38% | 2.5M | 增持 |
| 7 | ECHO | ECHOSTAR CORP | $198.8M | 2.36% | 2.0M | 增持 |
| 8 | ARKO | ARKO CORP | $185.8M | 2.21% | 23.1M | 持平 |
| 9 | CBRS | CEREBRAS SYSTEMS INC | $163.4M | 1.94% | 739,218 | 新建仓 |
| 10 | MKSI | MKS INC | $145.7M | 1.73% | 0 | 增持 |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $141.5M | 1.68% | 0 | 增持 |
| 12 | UBER | UBER TECHNOLOGIES INC | $119.6M | 1.42% | 0 | 持平 |
| 13 | RIVN | RIVIAN AUTOMOTIVE INC | $118.4M | 1.41% | 0 | 减持 |
| 14 | LI | LI AUTO INC | $107.6M | 1.28% | 0 | 持平 |
| 15 | RDFN | REDFIN CORP | $106.8M | 1.27% | 0 | 增持 |
| 16 | ETSY | ETSY INC | $89.2M | 1.06% | 0 | 增持 |
| 17 | TLT | ISHARES TR | $86.4M | 1.03% | 1.0M | 增持 |
| 18 | MCHPP | MICROCHIP TECHNOLOGY INC. | $85.7M | 1.02% | 0 | 增持 |
| 19 | WB | WEIBO CORP | $75.4M | 0.90% | 0 | 增持 |
| 20 | TCOM | TRIP COM GROUP LTD | $73.8M | 0.88% | 0 | 增持 |
| 21 | TDS | TELEPHONE & DATA SYS INC | $74.2M | 0.88% | 2.0M | 增持 |
| 22 | META | META PLATFORMS INC | $69.3M | 0.82% | 123,000 | 增持 |
| 23 | GPN | GLOBAL PMTS INC | $67.3M | 0.80% | 0 | 增持 |
| 24 | TMUS | T-MOBILE US INC | $64.0M | 0.76% | 381,570 | 减持 |
| 25 | MU | MICRON TECHNOLOGY INC | $63.5M | 0.75% | 55,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR