KC

Kingdon Capital Management, L.l.c.

分散型投资策略高频交易型趋势追踪型

申报总市值

US$9.1亿

申报季度: 2026-03-31 · 持股只数: 67

KINGDON CAPITAL MANAGEMENT, L.L.C.在最新一期 13F 报告中披露了 67 项持股，申报期为 2026-03-31，总持股市值约为 US$9.1亿，季度换手率为 103.5%。

机构性格雪花图

集中度
23.04
持仓稳定性
100
动能／逆势
96.6
行业集中度
80.38
多样化
100
仓位均衡度
83.31

近期动向

  • 减仓 NVDA

    -23.1%　-US$1361.0万

  • 减仓 BABA

    -48.6%　-US$1436.0万

  • 减仓 OLMA

    -10.3%　-US$1109.2万

  • 加仓 AIR

    +150.0%　US$763.4万

  • 减仓 ALDX

    +16.3%　-US$594.6万

  • 加仓 SNDX

    +6.4%　US$902.7万

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

仅显示前 65 大持股（共 67 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长20.34%+20.34%NEW
2SNDXSyndax Pharmaceuticals INC股票-其他6.41%+0.54%+6.38%
3NVDANvidia CORP股票-科技3.83%-1.93%-23.08%
4NXENexgen Energy LTD股票-其他3.18%+0.45%—
5IWMIshares Russell 2000 ETFETF-中小型股2.72%+2.72%NEW
6EWYIshares Msci South Korea ETFETF-其他2.63%—+2.63%
7KEYSKeysight Technologies In股票-科技2.48%—-38.46%
8WRBYWarby Parker Inc-class A股票-其他2.44%——
9SLNOEURSoleno Therapeutics INC股票-其他2.11%—+43.79%
10APGApi Group CORP股票-工业2.00%—+20.00%
11CARTMaplebear INC股票-周期性消费1.93%—+20.51%
12HWMHowmet Aerospace INC股票-工业1.77%—-12.50%
13MTUMIshares Msci USA Momentum FaETF-其他1.71%+1.71%NEW
14TSMTaiwan Semiconductor-sp Adr股票-科技1.67%—+12.50%
15ECGEverus Construction Group股票-工业1.62%—-37.50%
16AHRAmerican Healthcare Reit INC股票-房地产1.55%—+50.00%
17SMHVaneck Semiconductor ETFETF-其他1.47%—-30.00%
18ICLNIshares Global Clean EnergyETF-其他1.41%+1.41%NEW
19OLMAOlema Pharmaceuticals INC股票-其他1.40%-1.43%-10.34%
20GTXGarrett Motion INC股票-周期性消费1.40%+1.40%NEW
21AERAerCap Holdings N.V.股票-工业1.36%+1.36%NEW
22DARDarling Ingredients INC股票-非周期性消费1.29%+1.29%NEW
23ICLRICON Public Limited Company股票-医疗保健1.28%—+108.10%
24BKDBrookdale Senior Living INC股票-其他1.28%+1.28%NEW
25FLEXFlex Ltd.股票-科技1.26%—+84.21%
26BABAAlibaba Group Holding-sp Adr股票-周期性消费1.24%-1.81%-48.57%
27SRADSportradar Group AG股票-其他1.24%——
28VSECVse CORP股票-工业1.21%+1.21%NEW
29HEIHeico CORP股票-工业1.20%——
30AIRAar CORP股票-工业1.20%+0.81%+150.00%
31TDYTeledyne Technologies INC股票-科技1.16%—-41.67%
32WAYWaystar Holding CORP股票-其他1.16%—+5.66%
33RALRalliant CORP股票-科技1.14%—+13.64%
34HOODRobinhood Markets INC - A股票-金融1.14%+1.14%NEW
35CRCrane Co股票-工业1.13%+1.13%NEW
36WELLWelltower INC股票-房地产1.09%——
37XLFSs Financial Select SectorETF-其他1.08%+1.08%NEW
38VICRVicor CORP股票-科技1.06%+1.06%NEW
39ACHCAcadia Healthcare Co INC股票-其他1.02%+1.02%NEW
40CGNXCognex CORP股票-科技0.99%+0.99%NEW
41GEGeneral Electric股票-工业0.93%+0.93%NEW
42CNLCollective Mining LTD股票-其他0.82%+0.82%NEW
43ZVRAZevra Therapeutics INC股票-其他0.79%—+32.46%
44NUNu Holdings Ltd.股票-金融0.79%+0.79%NEW
45WWWWolverine World Wide INC股票-其他0.78%—-33.69%
46GCOGenesco INC股票-其他0.78%+0.78%NEW
47GXOGxo Logistics INC股票-工业0.71%+0.71%NEW
48AXONAxon Enterprise INC股票-工业0.68%—+7.41%
49CRDOCredo Technology Group Holding Ltd股票-科技0.67%+0.67%NEW
50TVTXTravere Therapeutics INC股票-其他0.65%+0.65%NEW
1–50 of 65

本季持股变动

Kingdon Capital Management, L.l.c. 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Ishares Silver Trust (SLV); 清仓: Advanced Micro Devices (AMD); 清仓: Bank Of America CORP (BAC); 新建仓: Ishares Russell 2000 ETF (IWM).

Kingdon Capital Management, L.l.c. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AIRAar CORP+0.8%+150.00%加仓
2SNDXSyndax Pharmaceuticals INC+0.5%+6.38%加仓
3NXENexgen Energy LTD+0.5%—不变
4ALDXAldeyra Therapeutics INC-0.7%+16.34%加仓
5OLMAOlema Pharmaceuticals INC-1.4%-10.34%减仓
6BABAAlibaba Group Holding-sp Adr-1.8%-48.57%减仓
7NVDANvidia CORP-1.9%-23.08%减仓
8SPYSs Spdr S&p 500 ETF Trust-us—NEW新建仓
9SLVIshares Silver Trust—EXIT清仓
10AMDAdvanced Micro Devices—EXIT清仓
11BACBank Of America CORP—EXIT清仓
12IWMIshares Russell 2000 ETF—NEW新建仓
13TANInvesco Solar ETF—EXIT清仓
14CRHCRH plc—EXIT清仓
15KKRKkr & Co INC—EXIT清仓
16MTUMIshares Msci USA Momentum Fa—NEW新建仓
17FWONKLiberty Media Corp-formula-c—EXIT清仓
18ICLNIshares Global Clean Energy—NEW新建仓
19GTXGarrett Motion INC—NEW新建仓
20AERAerCap Holdings N.V.—NEW新建仓
21DARDarling Ingredients INC—NEW新建仓
22GOOGLAlphabet Inc-cl A—EXIT清仓
23BKDBrookdale Senior Living INC—NEW新建仓
24TAPMolson Coors Beverage Co - B—EXIT清仓
25WMTWalmart INC—EXIT清仓
26VSECVse CORP—NEW新建仓
27UPSTUpstart Holdings INC—EXIT清仓
28CARRCarrier Global CORP—EXIT清仓
29HOODRobinhood Markets INC - A—NEW新建仓
30CRCrane Co—NEW新建仓
31LOARLoar Holdings INC—EXIT清仓
32XLFSs Financial Select Sector—NEW新建仓
33ULSUl Solutions INC - Class A—EXIT清仓
34NXPINXP Semiconductors N.V.—EXIT清仓
35VICRVicor CORP—NEW新建仓
36ACHCAcadia Healthcare Co INC—NEW新建仓
37CGNXCognex CORP—NEW新建仓
38HCIHci Group INC—EXIT清仓
39GEGeneral Electric—NEW新建仓
40ILMNIllumina INC—EXIT清仓
41RDNTRadnet INC—EXIT清仓
42CNLCollective Mining LTD—NEW新建仓
43NUNu Holdings Ltd.—NEW新建仓
44GCOGenesco INC—NEW新建仓
45ALCAlcon Inc.—EXIT清仓
46GXOGxo Logistics INC—NEW新建仓
47USFDUS Foods Holding CORP—EXIT清仓
48CRDOCredo Technology Group Holding Ltd—NEW新建仓
49TVTXTravere Therapeutics INC—NEW新建仓
50FPSForgent Power Solutions INC—NEW新建仓

FAQ

Kingdon Capital Management, L.l.c. 是什么机构？属于哪种投资人类型？
Kingdon Capital Management, L.l.c. 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$9.1亿，分布在 67 个已申报仓位之中。
Kingdon Capital Management, L.l.c. 目前前几大持股有哪些？
根据最新 13F 申报，Kingdon Capital Management, L.l.c. 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1.9亿 (20.3%) 2. Syndax Pharmaceuticals INC (SNDX) — US$5840.0万 (6.4%) 3. Nvidia CORP (NVDA) — US$3488.0万 (3.8%) 4. Nexgen Energy LTD (NXE) — US$2900.0万 (3.2%) 5. Ishares Russell 2000 ETF (IWM) — US$2480.0万 (2.7%)
Kingdon Capital Management, L.l.c. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Kingdon Capital Management, L.l.c. 共进行了 49 项显著调整：新建仓 23 个仓位、加仓 3 个既有持股、减仓 3 个仓位，并完全清仓 20 个持股。 其中幅度最大的异动：新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Ishares Silver Trust (SLV); 清仓: Advanced Micro Devices (AMD); 清仓: Bank Of America CORP (BAC); 新建仓: Ishares Russell 2000 ETF (IWM)
Kingdon Capital Management, L.l.c. 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，Kingdon Capital Management, L.l.c. 的主要板块分布如下： • Information Technology: 35.8% • Industrials: 34.0% • Consumer Discretionary: 12.3% • Real Estate: 7.1% • Financials: 4.6% • Consumer Staples: 3.1%