Davidson Kempner Capital Management 组合持仓
Davidson Kempner Capital Management 13F filer (CIK 0001595082).
Q1 2026 · 211 个持仓 · 总申报市值 $6.65B · 前十大集中度 51.8%
换手率： 57.6% · 72 新建 · 22 减仓 · 69 清仓
在 Q1 2026 的 13F 申报中，Davidson Kempner Capital Management 披露了 211 个股票持仓，合计申报市值 $6.65B。前十大持仓占申报市值的 51.8%，组合属于中度集中型。HoldingsHub 将其风格标签归纳为 Mid / High Turnover。
截至 Q1 2026，最大的披露持仓包括 SPY（$1.90B）、QQQ（$288.59M）、IWM（$248.00M）。行业分布上，占比最高的板块为 Consumer Discretionary 12.6%, 科技 12.6%。较上一季度，板块上主要增配 Other（+13.5 个百分点）、Communication Services（+0.8 个百分点），同时减配 Technology（-3.6 个百分点）、Industrials（-4.6 个百分点）。
与上一季度相比，Davidson Kempner Capital Management 新建 72 个仓位、减持 22 个、清仓 69 个，换手率约 57.6%。持仓组合与上季度的重合率约为 51%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
板块配置
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.92M | $1.90B | 28.60% | 增持 |
| 2 | QQQ | INVESCO QQQ TR | 500.00K | $288.59M | 4.34% | 减持 |
| 3 | IWM | ISHARES TR | 1.00M | $248.00M | 3.73% | 持有 |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 158.50M | $201.80M | 3.04% | 增持 |
| 5 | SATS | ECHOSTAR CORP | 1.49M | $174.62M | 2.63% | 增持 |
| 6 | HYG | ISHARES TR | 2.00M | $159.12M | 2.39% | 新建 |
| 7 | ARKO | ARKO CORP | 23.14M | $128.66M | 1.94% | 持有 |
| 8 | HOLX | HOLOGIC INC | 1.62M | $122.39M | 1.84% | 新建 |
| 9 | LI | LI AUTO INC | 111.00M | $110.61M | 1.66% | 增持 |
| 10 | RIVN | RIVIAN AUTOMOTIVE INC | 102.50M | $109.67M | 1.65% | 减持 |
| 11 | TMUS | T-MOBILE US INC | 484.89K | $101.84M | 1.53% | 增持 |
| 12 | ALC | ALCON AG | 1.32M | $97.88M | 1.47% | 增持 |
| 13 | NVRI | ENVIRI CORP | 4.67M | $91.59M | 1.38% | 增持 |
| 14 | NVDA | NVIDIA CORPORATION | 427.50K | $74.56M | 1.12% | 增持 |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC. | 75.00M | $74.11M | 1.11% | 增持 |
| 16 | ETSY | ETSY INC | 75.00M | $72.38M | 1.09% | 增持 |
| 17 | ACLX | ARCELLX INC | 559.64K | $64.26M | 0.97% | 新建 |
| 18 | WB | WEIBO CORP | 60.00M | $63.21M | 0.95% | 增持 |
| 19 | TCOM | TRIP COM GROUP LTD | 60.00M | $62.09M | 0.93% | 持有 |
| 20 | META | META PLATFORMS INC. CLASS A | 106.00K | $60.65M | 0.91% | 增持 |
| 21 | HTHT | H WORLD GROUP LTD | 45.00M | $60.44M | 0.91% | 持有 |
| 22 | TDS | TELEPHONE & DATA SYS INC | 1.41M | $59.43M | 0.89% | 持有 |
| 23 | B | BARRICK MNG CORP | 1.40M | $56.94M | 0.86% | 减持 |
| 24 | BA | BOEING CO | 260.00K | $51.75M | 0.78% | 减持 |
| 25 | NIO | NIO INC | 52.00M | $51.75M | 0.78% | 增持 |
| 26 | GPN | GLOBAL PMTS INC | 55.00M | $48.46M | 0.73% | 新建 |
| 27 | RPD | RAPID7 INC | 51.00M | $47.89M | 0.72% | 减持 |
| 28 | T | AT&T INC | 1.60M | $46.47M | 0.70% | 减持 |
| 29 | MKSI | MKS INSTRS INC | 28.00M | $46.26M | 0.70% | 新建 |
| 30 | CAKE | CHEESECAKE FACTORY INC | 45.00M | $45.74M | 0.69% | 新建 |
| 31 | INVH | INVITATION HOMES INC | 1.82M | $45.22M | 0.68% | 新建 |
| 32 | TLT | ISHARES TR | 500.00K | $43.34M | 0.65% | 新建 |
| 33 | BILL | BILL HOLDINGS INC | 47.50M | $42.18M | 0.63% | 增持 |
| 34 | DHC | DIVERSIFIED HEALTHCARE TR | 6.25M | $41.49M | 0.62% | 新建 |
| 35 | FPS | FORGENT POWER SOLUTIONS INC | 1.40M | $40.84M | 0.61% | 新建 |
| 36 | JCI | JOHNSON CONTROLS INTERNATION | 310.00K | $40.59M | 0.61% | 新建 |
| 37 | ORCL | ORACLE CORP | 275.00K | $40.46M | 0.61% | 新建 |
| 38 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 101.70K | $39.84M | 0.60% | 增持 |
| 39 | SGRY | SURGERY PARTNERS INC | 3.34M | $39.77M | 0.60% | 增持 |
| 40 | DDOG | DATADOG INC | 40.45M | $39.10M | 0.59% | 增持 |
| 41 | AME | AMETEK INC | 180.00K | $38.58M | 0.58% | 增持 |
| 42 | RTX | RTX CORPORATION | 200.00K | $38.58M | 0.58% | 增持 |
| 43 | BLCO | BAUSCH PLUS LOMB CORP | 2.20M | $34.97M | 0.53% | 增持 |
| 44 | IQ | IQIYI INC | 38.00M | $34.33M | 0.52% | 新建 |
| 45 | CMCSA | COMCAST CORP NEW | 1.15M | $33.06M | 0.50% | 增持 |
| 46 | CEG | CONSTELLATION ENERGY CORP | 118.36K | $33.05M | 0.50% | 增持 |
| 47 | MA | MASTERCARD INCORPORATED | 65.00K | $32.48M | 0.49% | 增持 |
| 48 | BKNG | BOOKING HOLDINGS INC. | 7.32K | $30.82M | 0.46% | 增持 |
| 49 | JD | JD.COM INC | 30.94M | $30.77M | 0.46% | 减持 |
| 50 | MSFT | MICROSOFT CORP | 83.00K | $30.72M | 0.46% | 减持 |