13FBOX
SHENKMAN CAPITAL MANAGEMENT INC · 13F 持仓分析
期权收益计算器 机构排行

SHENKMAN CAPITAL MANAGEMENT INC

No.3411 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7.21亿
环比变动 Q1 2026
-$1.10亿-13.2%
持仓股票数
80
新买入
28
加仓
15
减仓
36
清仓
29
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
I景顺交易所交易基金IIBKLN
7.93%4.84%$5,719.9万275.4万股$4,016.1万191.8万股+83.6万股+43.56%加仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
7.15%7.72%$5,154.7万136.3万股$6,415.0万170.7万股-34.3万股-20.11%减仓
EtsyETSY
6.08%5.77%$4,382.7万4,788.7万股$4,793.5万5,349.1万股-560.4万股-10.48%减仓
PPARSONS DELPSN
4.56%2.09%$3,284.3万3,254.2万股$1,739.4万1,709.4万股+1,544.8万股+90.37%加仓
DDOORDASHDASH
3.97%$2,861.7万2,842.7万股$00股+2,842.7万股新买入
超微电脑SMCI
3.24%$2,336.6万2,596.4万股$00股+2,596.4万股新买入
CMS能源CMS
2.71%2.7%$1,950.6万1,725.4万股$2,245.0万1,951.1万股-225.7万股-11.57%减仓
SSPDR道富系列信托SJNK
2.36%6%$1,698.8万66.8万股$4,984.9万200.2万股-133.4万股-66.64%减仓
RRivianRIVN
2.28%2.8%$1,641.8万1,490.5万股$2,326.0万2,351.9万股-861.4万股-36.63%减仓
VVaronis SystemsVRNS
2.27%2.59%$1,632.9万1,670.1万股$2,150.8万2,457.2万股-787.1万股-32.03%减仓
华纳兄弟探索WBD
2.22%$1,597.7万56.6万股$00股+56.6万股新买入
IINTEGERITGR
1.98%1.4%$1,425.8万1,439.4万股$1,159.8万1,191.2万股+248.2万股+20.84%加仓
NNutanixNTNX
1.83%1.22%$1,318.0万1,309.5万股$1,016.0万1,099.9万股+209.6万股+19.06%加仓
BBLACKLINEBL
1.82%2.02%$1,310.5万1,396.6万股$1,681.2万1,746.6万股-350.0万股-20.04%减仓
RREPLIGENRGEN
1.81%1.36%$1,304.6万1,247.8万股$1,131.4万1,136.4万股+111.4万股+9.80%加仓
AAEROVIRONMENTAVAV
1.74%1.43%$1,253.6万1,284.3万股$1,187.9万1,191.8万股+92.5万股+7.76%加仓
SSiTimeSITM
1.69%$1,221.5万1,080.9万股$00股+1,080.9万股新买入
EtsyETSY
1.66%$1,193.1万1,145.3万股$00股+1,145.3万股新买入
RRedfin
1.6%1.39%$1,150.8万1,191.0万股$1,153.0万1,199.2万股-8.2万股-0.68%减仓
BBOFA FIN
1.52%1.79%$1,099.1万864.6万股$1,490.4万1,234.6万股-370.0万股-29.97%减仓
第一能源FE
1.37%$990.0万863.3万股$00股+863.3万股新买入
TTETRA TECH NEWTTEK
1.28%1.12%$923.0万840.6万股$933.6万865.6万股-25.0万股-2.89%减仓
MMarriott Vacations Worldwide CorpVAC
1.28%0.99%$919.6万933.7万股$825.2万848.9万股+84.8万股+9.99%加仓
CCHEESECAKE FACTORYCAKE
1.23%1.04%$890.2万679.3万股$861.9万829.3万股-150.0万股-18.09%减仓
UUPSTARTUPST
1.22%0.44%$880.7万1,055.3万股$364.7万500.0万股+555.3万股+111.06%加仓
WEC能源WEC
1.19%$860.6万810.0万股$00股+810.0万股新买入
EtsyETSY
1.18%$850.6万722.3万股$00股+722.3万股新买入
LLCI INDUSTRIESLCII
1.17%0.5%$841.0万730.7万股$415.4万339.2万股+391.5万股+115.42%加仓
NNORTHERN OIL & GASNOG
1.15%1%$827.7万840.0万股$834.7万733.9万股+106.1万股+14.46%加仓
PPinnacle West CapitalPNW
1.07%0.99%$771.3万640.0万股$819.4万700.0万股-60.0万股-8.57%减仓
EECHOSTAR CORP CLASS CLASS AECHO
1.06%$762.8万7.1万股$00股+7.1万股新买入
IITRONITRI
1.06%1.03%$760.8万744.1万股$858.6万832.2万股-88.1万股-10.59%减仓
DatadogDDOG
1%1.87%$719.5万494.5万股$1,550.7万1,581.2万股-1,086.7万股-68.73%减仓
TTRIP COMTRPCF
0.98%0.14%$705.7万705.0万股$112.6万108.3万股+596.7万股+550.97%加仓
CCelcuityCELC
0.98%$703.4万604.7万股$00股+604.7万股新买入
AArrowhead PharmaceuticalsARWR
0.98%1.1%$703.4万575.2万股$917.5万870.5万股-295.3万股-33.92%减仓
CCYBERARK SOFTWARECYBR
0.96%$693.8万403.7万股$00股+403.7万股新买入
FFLUENCE ENERGYFLNC
0.95%0.99%$687.6万525.0万股$821.0万800.0万股-275.0万股-34.38%减仓
CCRACKER BARREL OLD CTRY STORCBRL
0.93%$673.7万650.0万股$00股+650.0万股新买入
RRubrik, Inc.RBRK
0.91%$656.4万633.5万股$00股+633.5万股新买入
MicroStrategy IncMSTR
0.9%3.16%$652.0万754.4万股$2,626.9万3,155.4万股-2,401.0万股-76.09%减仓
AAlphatec,ATEC
0.9%0.33%$650.2万663.4万股$276.3万263.4万股+400.0万股+151.86%加仓
GGOLAR LNGGLNG
0.89%$644.8万563.1万股$00股+563.1万股新买入
MMERIT MED SYSMMSI
0.78%$560.8万497.0万股$00股+497.0万股新买入
MMERITAGE HOMESMTH
0.76%1.15%$550.4万519.0万股$958.9万980.0万股-461.0万股-47.04%减仓
POSTPOST
0.75%0.77%$537.4万506.3万股$635.5万576.5万股-70.2万股-12.18%减仓
RRamaco Resources Inc
0.65%0.71%$465.5万611.2万股$586.0万756.7万股-145.5万股-19.23%减仓
IiShares安硕信托TLT
0.63%0.28%$454.8万3.6万股$232.1万1.8万股+1.8万股+98.72%加仓
AALKAMI TECHNOLOGYALKT
0.62%0.54%$446.9万456.6万股$444.4万484.1万股-27.5万股-5.68%减仓
SUPER MICRSMCI
0.58%$421.6万8.0万股$00股+8.0万股新买入

🧭 机构资金流板块热力图

净流出 净流入