Davidson Kempner Partners 13F 持仓 · 最近申报 2023年Q1
Davidson Kempner Partners 在 2023年Q1（报告期截至 2023-03-31）的 SEC 13F 申报中报告了 348 只证券，申报市值合计 51.63 亿美元。前几大持仓：SPY（8.66%）、ARKO（3.80%）、SJR（3.17%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $447.1M | 8.66% | 1.1M | 新建仓 |
| 2 | ARKO | ARKO CORP | $196.0M | 3.80% | 23.1M | 新建仓 |
| 3 | SJR | SHAW COMMUNICATIONS INC | $163.6M | 3.17% | 5.5M | 新建仓 |
| 4 | VST | VISTRA CORP | $156.9M | 3.04% | 6.5M | 新建仓 |
| 5 | PLYA | PLAYA HOTELS & RESORTS NV | $145.2M | 2.81% | 15.1M | 新建仓 |
| 6 | QQQ | INVESCO QQQ TR | $139.6M | 2.70% | 435,000 | 新建仓 |
| 7 | YY | JOYY INC | $134.6M | 2.61% | 0 | 新建仓 |
| 8 | META | META PLATFORMS INC | $128.0M | 2.48% | 604,020 | 新建仓 |
| 9 | LIN | LINDE PLC | $115.4M | 2.24% | 324,705 | 新建仓 |
| 10 | PDD | PDD HOLDINGS INC | $107.0M | 2.07% | 0 | 新建仓 |
| 11 | MCD | MCDONALDS CORP | $99.0M | 1.92% | 354,001 | 新建仓 |
| 12 | TMUS | T-MOBILE US INC | $90.6M | 1.75% | 625,774 | 新建仓 |
| 13 | BBWI | BATH & BODY WORKS INC | $87.5M | 1.69% | 2.4M | 新建仓 |
| 14 | CEG | CONSTELLATION ENERGY CORP | $87.2M | 1.69% | 1.1M | 新建仓 |
| 15 | WMT | WALMART INC | $85.7M | 1.66% | 581,200 | 新建仓 |
| 16 | QGEN | QIAGEN NV | $77.5M | 1.50% | 1.7M | 新建仓 |
| 17 | USFD | US FOODS HLDG CORP | $66.8M | 1.29% | 1.8M | 新建仓 |
| 18 | BKNG | BOOKING HOLDINGS INC | $64.1M | 1.24% | 24,154 | 新建仓 |
| 19 | OSH | OAK STR HEALTH INC | $61.1M | 1.18% | 1.6M | 新建仓 |
| 20 | KDP | KEURIG DR PEPPER INC | $58.7M | 1.14% | 1.7M | 新建仓 |
| 21 | RDFN | REDFIN CORP | $57.7M | 1.12% | 0 | 新建仓 |
| 22 | VNET GROUP INC | $56.6M | 1.10% | 0 | 新建仓 | |
| 23 | HALO | HALOZYME THERAPEUTICS INC | $56.4M | 1.09% | 0 | 新建仓 |
| 24 | AOMR | ANGEL OAK MORTGAGE REIT INC | $53.9M | 1.04% | 7.4M | 新建仓 |
| 25 | IWM | ISHARES TR | $51.6M | 1.00% | 289,300 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2023-03-31
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