13FBOX
DARK FOREST CAPITAL MANAGEMENT LP · 13F 持仓分析
期权收益计算器 机构排行

DARK FOREST CAPITAL MANAGEMENT LP

No.2097 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$15.47亿
环比变动 Q1 2026
+$4.21亿+37.4%
持仓股票数
777
新买入
322
加仓
288
减仓
165
清仓
311
持股不变
2
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
IiShares安硕·MSCI INDIA ETFINDA
1.09%$1,692.1万34.3万股$00股+34.3万股新买入
AXIS CAPAXS
0.85%0.98%$1,319.3万12.3万股$1,100.0万10.8万股+1.4万股+13.20%加仓
美光科技MU
0.75%0.66%$1,166.5万1.0万股$738.7万2.2万股-1.2万股-53.78%减仓
SSS&C TECHSSNC
0.75%0.72%$1,153.8万18.6万股$809.6万12.0万股+6.6万股+55.20%加仓
伯克希尔哈撒韦BRK.B
0.73%$1,130.7万2.3万股$00股+2.3万股新买入
礼来LLY
0.67%0.35%$1,034.5万8,625股$390.3万4,243股+4,382股+103.28%加仓
DTE ENERGY COMDTE
0.6%0.56%$924.1万6.1万股$625.4万4.3万股+1.8万股+41.80%加仓
WWEC ENERGY COMIDU
0.59%0.15%$920.4万7.9万股$165.3万1.4万股+6.5万股+452.19%加仓
EOG资源EOG
0.58%0.05%$899.9万6.9万股$51.1万3,533股+6.6万股+1,863.40%加仓
ILLINOIS TOOLITW
0.54%0.43%$842.5万3.1万股$481.7万1.9万股+1.3万股+68.29%加仓
IDEXIEX
0.53%$821.6万3.6万股$00股+3.6万股新买入
PPENNYMAC FINL SVCS NEWPFSI
0.5%0.52%$769.8万8.8万股$586.2万6.7万股+2.1万股+31.76%加仓
FIFTH THIRD BANCORP COMFITB
0.5%0.28%$767.3万13.6万股$309.8万6.7万股+6.9万股+104.11%加仓
BBLUE OWL CAPITALOWL
0.5%0.57%$766.4万87.6万股$640.3万70.1万股+17.5万股+24.89%加仓
ROYALTY PHARMARPRX
0.49%0.48%$756.8万13.5万股$537.6万11.2万股+2.3万股+20.45%加仓
ONEMAINOMF
0.46%0.57%$711.4万11.7万股$643.9万12.0万股-3,695股-3.07%减仓
美国运通AXP
0.46%$707.9万2.1万股$00股+2.1万股新买入
TRAVELERS COSTRV
0.45%$697.4万2.1万股$00股+2.1万股新买入
Citizens金融CFG
0.45%0.23%$690.3万9.9万股$257.6万4.3万股+5.6万股+129.35%加仓
PPRIMO BRANDSPRMB
0.44%0.2%$681.3万27.9万股$220.6万11.7万股+16.2万股+137.96%加仓
PAYCHEX COMPAYX
0.44%$681.2万6.9万股$00股+6.9万股新买入
艾伯维ABBV
0.44%$677.8万2.7万股$00股+2.7万股新买入
HubSpotHUBS
0.44%0.69%$675.9万3.7万股$781.0万3.2万股+5,039股+15.75%加仓
微软MSFT
0.43%0.42%$666.6万1.8万股$476.1万1.3万股+5,009股+38.95%加仓
应用材料AMAT
0.42%0.39%$645.7万8,931股$442.1万1.3万股-4,003股-30.95%减仓
NNVRNVR
0.41%0.05%$639.1万938股$58.6万89股+849股+953.93%加仓
CencoraCOR
0.4%$624.1万2.2万股$00股+2.2万股新买入
HUNTINGTON BANCSHARES COMHBAN
0.4%0.23%$623.6万35.2万股$259.0万16.5万股+18.6万股+112.58%加仓
摩根大通JPM
0.4%0.38%$616.5万1.9万股$424.9万1.4万股+4,391股+30.40%加仓
UNUMUNM
0.38%0.14%$593.8万6.6万股$157.2万2.2万股+4.5万股+208.69%加仓
DraftKingsDKNG
0.38%0.52%$581.3万23.0万股$583.8万27.0万股-4.0万股-14.77%减仓
VisaV
0.37%0.05%$580.2万1.7万股$53.6万1,774股+1.5万股+853.33%加仓
FIRST FINL BANKSHARESFFIN
0.37%0.14%$574.7万16.6万股$162.9万5.5万股+11.1万股+200.33%加仓
保德信金融PRU
0.37%0.24%$571.3万5.3万股$274.4万2.8万股+2.5万股+88.43%加仓
LoewsL
0.37%0.05%$569.6万5.0万股$51.6万4,831股+4.5万股+941.40%加仓
MMODINE MFGMOD
0.37%0.29%$565.0万2.1万股$323.1万1.5万股+6,249股+41.91%加仓
自由港麦克莫兰FCX
0.37%0.09%$564.9万9.0万股$99.6万1.7万股+7.3万股+429.96%加仓
CONSTRUCTION PARTNERSROAD
0.36%0.25%$560.6万4.7万股$286.0万2.6万股+2.1万股+83.37%加仓
KINDER MORGAN DEL COMKMI
0.36%0.31%$558.5万17.5万股$353.3万10.5万股+6.9万股+65.80%加仓
CCONAGRA BRANDSCAG
0.36%0.27%$550.7万40.9万股$301.5万19.2万股+21.7万股+113.36%加仓
T-MOBILE US COMTMUS
0.36%0.26%$549.8万3.3万股$293.8万1.4万股+1.9万股+134.32%加仓
HOULIHAN LOKEYHLI
0.35%$548.5万4.1万股$00股+4.1万股新买入
百事可乐PEP
0.35%$540.8万4.0万股$00股+4.0万股新买入
ZILLOW CL AZ
0.35%0.06%$539.9万17.1万股$68.4万1.7万股+15.5万股+936.70%加仓
CCVB FINLCVBF
0.35%0.03%$538.6万23.9万股$38.9万2.0万股+21.9万股+1,090.19%加仓
ZoomZM
0.35%0.68%$536.3万6.2万股$771.1万9.6万股-3.4万股-35.22%减仓
TUTOR PERINITPC
0.34%0.39%$533.5万6.4万股$441.2万5.7万股+7,154股+12.52%加仓
艺康ECL
0.34%$526.6万1.9万股$00股+1.9万股新买入
VALERO ENERGY COMVLO
0.34%0.15%$524.6万2.0万股$164.1万6,643股+1.3万股+203.21%加仓
LPL金融LPLA
0.34%0.42%$519.4万1.8万股$468.2万1.6万股+2,876股+18.48%加仓

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