DF
Dark Forest Capital Management LP
分散型投资策略高频交易型高品质投资策略
申报总市值
US$11.3亿
申报季度: 2026-03-31 · 持股只数: 766
DARK FOREST CAPITAL MANAGEMENT LP在最新一期 13F 报告中披露了 766 项持股，申报期为 2026-03-31，总持股市值约为 US$11.3亿，季度换手率为 116.1%。
机构性格雪花图
- 集中度
- 1.16
- 持仓稳定性
- 100
- 动能／逆势
- 31.08
- 行业集中度
- 37.77
- 多样化
- 100
- 仓位均衡度
- 88.92
近期动向
减仓 EEM
-95.4% -US$2873.0万
加仓 CDE
+1007.2% US$986.9万
加仓 TPG
+753.2% US$698.8万
加仓 NIC
+1019.5% US$553.3万
减仓 WMT
-82.7% -US$1392.3万
减仓 L
-94.6% -US$895.2万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | 股票-金融 | 1.05% | — | +29.27% | |
| 2 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.98% | +0.22% | -30.45% | |
| 3 | CDE | Coeur Mining INC | 股票-原材料 | 0.96% | +0.92% | +1007.18% | |
| 4 | ROKU | Roku INC | 股票-通信服务 | 0.88% | — | +91.49% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | -33.38% | |
| 6 | TOST | Toast Inc-class A | 股票-科技 | 0.79% | +0.11% | -20.19% | |
| 7 | TPG | Tpg INC | 股票-金融 | 0.76% | +0.69% | +753.24% | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.72% | — | +21.18% | |
| 9 | HUBS | Hubspot INC | 股票-科技 | 0.69% | — | +208.33% | |
| 10 | ZM | Zoom Communications INC | 股票-科技 | 0.68% | — | +105.27% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 0.66% | — | +62.88% | |
| 12 | SOFI | Sofi Technologies INC | 股票-金融 | 0.64% | — | +286.61% | |
| 13 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.63% | — | -3.15% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | — | -5.80% | |
| 15 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.61% | — | -5.52% | |
| 16 | AFRM | Affirm Holdings INC | 股票-金融 | 0.61% | — | +147.36% | |
| 17 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.59% | — | -23.47% | |
| 18 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.59% | — | +52.19% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.58% | — | -1.89% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.58% | — | +39.91% | |
| 21 | OMF | Onemain Holdings INC | 股票-金融 | 0.57% | — | -17.38% | |
| 22 | OWL | Blue Owl Capital INC | 股票-金融 | 0.57% | — | +194.91% | |
| 23 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.57% | — | -52.72% | |
| 24 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.56% | +0.56% | NEW | |
| 25 | DTE | Dte Energy Company | 股票-公用事业 | 0.56% | — | -46.95% | |
| 26 | BOKF | Bok Financial Corporation | 股票-其他 | 0.53% | — | -21.87% | |
| 27 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.53% | +0.51% | +1019.46% | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 0.53% | — | -38.90% | |
| 29 | PFSI | Pennymac Financial Services | 股票-其他 | 0.52% | +0.02% | -19.57% | |
| 30 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.52% | — | +212.42% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.52% | — | +25.72% | |
| 32 | LAZ | Lazard INC | 股票-金融 | 0.50% | — | -23.54% | |
| 33 | SUI | Sun Communities INC | 股票-房地产 | 0.50% | — | -8.79% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.50% | — | +499.23% | |
| 35 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.48% | -0.01% | -59.74% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.45% | — | +39.56% | |
| 37 | Z | Zillow Group INC - C | 股票-通信服务 | 0.44% | — | +2156.30% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.44% | — | -37.62% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.44% | — | +142.94% | |
| 40 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.43% | — | +160.18% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.43% | — | -41.20% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | — | -25.89% | |
| 43 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.42% | — | — | |
| 44 | CACC | Credit Acceptance CORP | 股票-其他 | 0.41% | — | +65.95% | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.40% | — | +104.13% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.39% | — | -57.91% | |
| 47 | TPC | Tutor Perini CORP | 股票-其他 | 0.39% | — | +155.20% | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.39% | — | +1518.56% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.39% | — | +20.48% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.38% | — | +150.73% |
1–50 of 766
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 766 | US$11.3亿 | 100 | |
| 2025-12-31 | 931 | US$21.9亿 | 100 | |
| 2025-09-30 | 1111 | US$26.6亿 | 100 | |
| 2025-06-30 | 1146 | US$25.1亿 | 0 | |
| 2025-03-31 | 1201 | US$22.0亿 | 100 | |
| 2024-12-31 | 887 | US$6.8亿 | 0 | |
| 2024-09-30 | 937 | US$7.8亿 | 0 | |
| 2024-06-30 | 637 | US$5.5亿 | 0 | |
| 2024-03-31 | 673 | US$5.9亿 | 0 | |
| 2023-12-31 | 426 | US$6.7亿 | 0 | |
| 2023-09-30 | 1064 | US$13.0亿 | 0 | |
| 2023-06-30 | 1002 | US$10.8亿 | 0 | |
| 2023-03-31 | 1225 | US$4.2亿 | 0 | |
| 2022-12-31 | 1288 | US$4.1亿 | 0 | |
| 2022-09-30 | 1511 | US$5.9亿 | 0 | |
| 2022-06-30 | 1240 | US$4.8亿 | 0 | |
| 2022-03-31 | 1393 | US$4.3亿 | 0 | |
| 2021-12-31 | 1680 | US$2.7亿 | 0 | |
| 2021-09-30 | 1379 | US$2.8亿 | 0 | |
| 2021-06-30 | 862 | US$2.3亿 | 0 |
本季持股变动
Dark Forest Capital Management LP 在 2026-03-31 最显著的持仓异动： 清仓: Chevron CORP (CVX); 清仓: Simon Property Group INC (SPG); 清仓: Dutch Bros Inc-class A (BROS); 清仓: Prologis INC (PLD); 清仓: Rithm Capital CORP (RITM).
FAQ
Dark Forest Capital Management LP 是什么机构？属于哪种投资人类型？
Dark Forest Capital Management LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$11.3亿，分布在 766 个已申报仓位之中。
Dark Forest Capital Management LP 目前前几大持股有哪些？
根据最新 13F 申报，Dark Forest Capital Management LP 按市值排列的前几大持股为：
1. Popular INC (BPOP) — US$1179.9万 (1.1%)
2. AXIS Capital Holdings Limited (AXS) — US$1100.0万 (1.0%)
3. Coeur Mining INC (CDE) — US$1079.5万 (1.0%)
4. Roku INC (ROKU) — US$989.3万 (0.9%)
5. Union Pacific CORP (UNP) — US$936.4万 (0.8%)
Dark Forest Capital Management LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Dark Forest Capital Management LP 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 3 个既有持股、减仓 21 个仓位，并完全清仓 25 个持股。 其中幅度最大的异动：清仓: Chevron CORP (CVX); 清仓: Simon Property Group INC (SPG); 清仓: Dutch Bros Inc-class A (BROS); 清仓: Prologis INC (PLD); 清仓: Rithm Capital CORP (RITM)
Dark Forest Capital Management LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Dark Forest Capital Management LP 的主要板块分布如下：
• Financials: 18.3%
• Information Technology: 17.9%
• Industrials: 14.5%
• Consumer Discretionary: 13.2%
• Health Care: 9.8%
• Consumer Staples: 5.5%
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