Davidson Kempner Capital Q2 2026 13F: largest position changesDavidson Kempner Capital 2026年Q2 13F：重点持仓变化
📊 13F持仓｜Davidson Kempner Capital
截至2026年6月30日｜美股多头市值 $5.9B
重点增持
• 加仓 +192%｜罗素2000ETF (IWM)｜期末 $877M
• 加仓 +27%｜艺电 (EA)｜期末 $750M
• 新建｜Space Exploration Technologies… (SPCX)｜期末 $201M
重点减持
• 减仓 -67%｜标普500ETF (SPY)｜期末 $1.4B
• 清仓｜查特工业 (GTLS)｜上季 $165M
• 清仓｜上巨实业医疗 (HOLX)｜上季 $122M
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | Davidson Kempner Capital
as of 2026-06-30 | reported long value $5.9B
Largest additions
• Shares +192% | iShares Russell 2000 ETF (IWM) | quarter-end $877M
• Shares +27% | Electronic Arts Inc. (EA) | quarter-end $750M
• New | Space Exploration Technologies… (SPCX) | quarter-end $201M
Largest reductions
• Shares -67% | State Street SPDR S&P 500 ETF (SPY) | quarter-end $1.4B
• Exited | Chart Industries, Inc. (GTLS) | prior-quarter $165M
• Exited | Hologic, Inc. (HOLX) | prior-quarter $122M
Note: 13F is a delayed quarter-end holdings snapshot.
📊 13F持仓｜Davidson Kempner Capital
截至2026年6月30日｜美股多头市值 $5.9B
重点增持
• 加仓 +192%｜罗素2000ETF (IWM)｜期末 $877M
• 加仓 +27%｜艺电 (EA)｜期末 $750M
• 新建｜Space Exploration Technologies… (SPCX)｜期末 $201M
重点减持
• 减仓 -67%｜标普500ETF (SPY)｜期末 $1.4B
• 清仓｜查特工业 (GTLS)｜上季 $165M
• 清仓｜上巨实业医疗 (HOLX)｜上季 $122M
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | Davidson Kempner Capital
as of 2026-06-30 | reported long value $5.9B
Largest additions
• Shares +192% | iShares Russell 2000 ETF (IWM) | quarter-end $877M
• Shares +27% | Electronic Arts Inc. (EA) | quarter-end $750M
• New | Space Exploration Technologies… (SPCX) | quarter-end $201M
Largest reductions
• Shares -67% | State Street SPDR S&P 500 ETF (SPY) | quarter-end $1.4B
• Exited | Chart Industries, Inc. (GTLS) | prior-quarter $165M
• Exited | Hologic, Inc. (HOLX) | prior-quarter $122M
Note: 13F is a delayed quarter-end holdings snapshot.
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。