機関投資家の保有一覧

Davidson Kempner Capital Management LP

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

150銘柄

Davidson Kempner Capital Management LP は、2026年6月30日の SEC Form 13F で 150 銘柄の保有を報告しました。届出上位には SPACE EXPLORATION TECHNOLOGIES CORP、EchoStar、Arko Corp が並び、情報技術・コミュニケーション・サービス・生活必需品にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
SP
SPCXSPACE EXPLORATION TECHNOLOGIES CORP
情報技術・ 1,173,925 株
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2
EC
ECHOEchoStar
コミュニケーション・サービス・ 1,958,478 株
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3
AR
ARKOArko Corp
生活必需品・ 23,139,671 株
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4
ME
METAMeta Platforms
コミュニケーション・サービス・ 123,000 株
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5
TD
TDSTelephone and Data Systems
コミュニケーション・サービス・ 2,004,506 株
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6
CE
CEGConstellation Energy
公益事業・ 250,896 株
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7
TM
TMUST-Mobile US
コミュニケーション・サービス・ 381,570 株
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8
MU
MUMicron Technology
情報技術・ 55,000 株
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9
WA
WABWestinghouse Air Brake Technologies
資本財・ 200,000 株
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10
CB
CBRSCerebras Systems
情報技術・ 339,218 株
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残り 140 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	BABoeing	280,000	—
12	BLCOBausch + Lomb	3,158,972	—
13	JCIJohnson Controls	340,000	—
14	STXSeagate Technology	59,600	—
15	AMEAMETEK	200,000	—
16	DASHDoorDash	262,796	—
17	DHCDiversified Healthcare Trust	6,409,530	—
18	CMCSAComcast	2,188,388	—
19	ASMLASML Holding	25,000	—
20	SGRYSurgery Partners	3,336,464	—
21	VECOVeeco Instruments	750,000	—
22	CVNACarvana	656,500	—
23	CAHCardinal Health	182,103	—
24	CRHCRH	495,000	—
25	AMZNAmazon	160,000	—
26	ORCLOracle	275,000	—
27	TAT&T	1,603,000	—
28	UNHUnitedHealth Group	101,373	—
29	CRWVCoreWeave	400,000	—
30	NVDANVIDIA	150,000	—
31	VSHVishay Intertechnology	896,300	—
32	SNOWSnowflake	100,000	—
33	BWXTBWX Technologies	239,095	—
34	SPOTSpotify Technology	65,000	—
35	LINLinde	60,000	—
36	GOOGLAlphabet	83,286	—
37	EWEdwards Lifesciences	317,500	—
38	CCICrown Castle	381,346	—
39	BKNGBooking Holdings	158,000	—
40	NVTnVent Electric	140,000	—
41	MIRMirion Technologies	1,619,998	—
42	IEXIDEX Corporation	100,000	—
43	NVRIEnviri	1,111,760	—
44	THCTenet Healthcare	86,815	—
45	MSIMotorola Solutions	50,000	—
46	VSATViasat	300,000	—
47	INVHInvitation Homes	799,099	—
48	UBERUber Technologies	300,000	—
49	DVADaVita	113,098	—
50	KOSKosmos Energy	8,000,323	—
51	HUMHumana	50,356	—
52	CVSCVS Health	226,036	—
53	PHParker Hannifin	20,000	—
54	CORCencora	62,100	—
55	EHCEncompass Health	151,267	—
56	JHXJames Hardie	675,000	—
57	KBRKBR	452,986	—
58	FDXFedEx	52,500	—
59	MGMMGM Resorts International	493,050	—
60	TWLOTwilio	50,000	—
61	DKNGDraftKings	779,805	—
62	BCSSBain Capital GSS Investment Corp.	1,400,000	—
63	ALOYReAlloys	1,737,211	—
64	MAMastercard	25,000	—
65	QNTQuantinuum Inc.	297,800	—
66	AOMRAngel Oak Mortgage REIT	1,858,320	—
67	CHRWC.H. Robinson	85,000	—
68	TMDXTransMedics Group	166,900	—
69	FRPTFreshpet	211,400	—
70	MDLNMedline	326,000	—
71	XYZBlock	150,000	—
72	NOKNokia	1,025,056	—
73	QQnity Electronics	82,500	—
74	CRMLCritical Metals	1,500,000	—
75	PCAPProCap Acquisition Corp	993,432	—
76	KEXKirby	75,000	—
77	DMIIDrugs Made In America Acquisition II Corp.	1,000,000	—
78	WWayfair	100,000	—
79	UAMYUnited States Antimony	2,529,250	—
80	MDTMedtronic	114,800	—
81	FDXFFedEx Freight	85,000	—
82	VISNVistance Networks	1,500,000	—
83	MCGAYorkville Acquisition Corp.	850,000	—
84	RRRichtech Robotics	5,000,000	—
85	APGAPi Group	200,000	—
86	PKGPackaging Corp of America	35,000	—
87	GRMLGreenland Mines	1,000,000	—
88	SYKStryker	28,281	—
89	CEPFCantor Equity Partners IV, Inc.	750,000	—
90	SWSmurfit Westrock	175,000	—
91	DPCDPC Holdings PLC	150,000	—
92	CPRICapri Holdings	428,436	—
93	UMACUnusual Machines	275,000	—
94	AIBAIB Data Centers	3,500,000	—
95	APPAppLovin	20,000	—
96	SEISolaris Energy Infrastructure	70,000	—
97	DSACDaedalus Special Acquisition Corp.	500,000	—
98	MAIRMadison Air Solutions	200,000	—
99	ARXSArxis	100,000	—
100	ELMTElmet Group	225,000	—
101	BACCBlue Acquisition Corp/Cayman	459,832	—
102	INIOINNIO N.V.	235,000	—
103	FRVOFervo Energy	325,000	—
104	HIMSHims & Hers Health	160,012	—
105	EQPTEquipmentShare.com	230,000	—
106	OYSEOyster Enterprises II Acquisition Corp	400,000	—
107	RRXRegal Rexnord	25,000	—
108	SACSafeguard Acquisition Corp.	350,000	—
109	FUNSix Flags Entertainment	293,517	—
110	SPYSPDR S&P 500 ETF TRUST	4,197	—
111	MNTSMomentus	850,000	—
112	NVTSNavitas Semiconductor	250,000	—
113	AADXApplied Aerospace & Defense	208,000	—
114	HUMAHumacyte	5,000,000	—
115	MBVIM3-Brigade Acquisition VI Corp.	250,000	—
116	XEX-Energy	177,500	—
117	SHAZSharonAI Holdings	50,000	—
118	NUAINew Era Energy & Digital	375,000	—
119	DGXXDigi Power X	583,659	—
120	CEPVCantor Equity Partners V, Inc.	200,000	—
121	FCRSFutureCrest Acquisition Corp.	200,000	—
122	AIRJAirJoule Technologies	489,200	—
123	ENHAEnhanced Group	1,285,347	—
124	VENUVenu Holding	1,000,000	—
125	BLZRTrailblazer Acquisition Corp.	100,000	—
126	MSCStudio City International	911,306	—
127	LFTOLiftoff Mobile, Inc.	52,000	—
128	PBKPowerBank	3,405,889	—
129	AVLNAvalyn Pharma	23,000	—
130	QGENQiagen	11,100	—
131	LCLNLincoln International	20,000	—
132	HAWKHawkEye 360	30,000	—
133	EROKEagleRock Land, LLC	17,500	—
134	ONCH1RT Acquisition Corp.	25,000	—
135	HCMAHCM III ACQUISITION CORP.	25,000	—
136	KPTIKaryopharm Therapeutics	300,000	—
137	DUKRDuke Robotics	36,425	—
138	KEELKeel Infrastructure	53,000	—
139	AVEXAEVEX Aerospace	10,000	—
140	HVIIHVII	24,600	—
141	GENVRGen Digital Inc.	17,246	—
142	LPSNLPSN	630,900	—
143	XOSWWXOSWW	466,666	—
144	FLDDWFLDDW	425,000	—
145	BGLWWBGLWW	250,000	—
146	ZEOWWZEOWW	200,000	—
147	RNWWWRNWWW	193,066	—
148	GGROWGGROW	125,000	—
149	ECXWWECXWW	100,000	—
150	LTRYWLTRYW	100,000	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。