Shenkman Capital Management Inc 13F 持仓 · 2026年Q2
Shenkman Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 67 只证券，申报市值合计 7.21 亿美元。前几大持仓：BKLN（7.93%）、USHY（7.15%）、ETSY（6.08%）。本季前 25 大持仓中：新建仓 6 只、增持 8 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | $57.2M | 7.93% | 2.8M | 增持 |
| 2 | USHY | ISHARES TR | $51.5M | 7.15% | 1.4M | 减持 |
| 3 | ETSY | ETSY INC | $43.8M | 6.08% | 0 | 减持 |
| 4 | PSN | PARSONS CORP DEL | $32.8M | 4.56% | 0 | 增持 |
| 5 | DASH | DOORDASH INC | $28.6M | 3.97% | 0 | 新建仓 |
| 6 | SMCIP | SUPER MICRO COMPUTER INC | $23.4M | 3.24% | 0 | 新建仓 |
| 7 | CMSPRC | CMS ENERGY CORP | $19.5M | 2.71% | 0 | 减持 |
| 8 | SJNK | SPDR SERIES TRUST | $17.0M | 2.36% | 668,051 | 减持 |
| 9 | RIVN | RIVIAN AUTOMOTIVE INC | $16.4M | 2.28% | 0 | 减持 |
| 10 | VRNS | VARONIS SYS INC | $16.3M | 2.27% | 0 | 减持 |
| 11 | WBD | WARNER BROS DISCOVERY INC | $16.0M | 2.22% | 565,883 | 新建仓 |
| 12 | ITGR | INTEGER HLDGS CORP | $14.3M | 1.98% | 0 | 增持 |
| 13 | NTNX | NUTANIX INC | $13.2M | 1.83% | 0 | 增持 |
| 14 | BL | BLACKLINE INC | $13.1M | 1.82% | 0 | 减持 |
| 15 | RGEN | REPLIGEN CORP | $13.0M | 1.81% | 0 | 增持 |
| 16 | AVAV | AEROVIRONMENT INC | $12.5M | 1.74% | 0 | 增持 |
| 17 | SITM | SITIME CORP | $12.2M | 1.69% | 0 | 新建仓 |
| 18 | ETSY | ETSY INC | $11.9M | 1.66% | 0 | 新建仓 |
| 19 | RDFN | REDFIN CORP | $11.5M | 1.60% | 0 | 减持 |
| 20 | BOFA FIN LLC | $11.0M | 1.52% | 0 | 减持 | |
| 21 | FE | FIRSTENERGY CORP | $9.9M | 1.37% | 0 | 新建仓 |
| 22 | TTEK | TETRA TECH INC NEW | $9.2M | 1.28% | 8.4M | 减持 |
| 23 | VAC | MARRIOTT VACATIONS WORLDWIDE | $9.2M | 1.28% | 0 | 增持 |
| 24 | CAKE | CHEESECAKE FACTORY INC | $8.9M | 1.23% | 0 | 减持 |
| 25 | UPST | UPSTART HLDGS INC | $8.8M | 1.22% | 0 | 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