Balyasny Asset Management L.P.
Chicago IL · SEC CIK 0001218710
$802.04亿2026Q2 申报市值
2,950持仓数
13.6%前十大占比 · 第一大 2.4%
560 / 725新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$5.81亿
SPY 加仓+$5.54亿
TXN 加仓+$4.43亿
ROKU 加仓+$4.03亿
MMM 加仓+$3.72亿
2026Q2 卖出最多 按季末市值估算
IVV 重新持有-$7.06亿
LITE 清仓-$5.47亿
AMAT 减仓-$4.46亿
HOLOGIC INC 清仓-$3.57亿
ARM 减仓-$3.23亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -65,655 | -100.0% | -$70.84万 | 清仓 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -2,507 | -100.0% | -$70.78万 | 清仓 |
| — | ELECTROCORE INC | $0 | 0.00% | 0 | -116,463 | -100.0% | -$70.23万 | 清仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $0 | 0.00% | 0 | -55,991 | -100.0% | -$68.87万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -17,050 | -100.0% | -$68.64万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -215,195 | -100.0% | -$66.71万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -46,063 | -100.0% | -$66.51万 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -63,011 | -100.0% | -$66.35万 | 清仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | -57,392 | -100.0% | -$65.60万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -4,737 | -100.0% | -$64.93万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | -51,375 | -100.0% | -$63.70万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -14,005 | -100.0% | -$63.55万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -325,000 | -100.0% | -$63.38万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -99,405 | -100.0% | -$63.02万 | 清仓 |
| EXC | EXELON CORP 看涨期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$62.26万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -22,258 | -100.0% | -$62.10万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -13,664 | -100.0% | -$61.73万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -65,201 | -100.0% | -$61.22万 | 清仓 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | -3,985 | -100.0% | -$61.21万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18,009 | -100.0% | -$60.92万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -36,330 | -100.0% | -$60.74万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -21,048 | -100.0% | -$60.39万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -16,262 | -100.0% | -$60.30万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -4,312 | -100.0% | -$59.91万 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | -81,736 | -100.0% | -$59.34万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -9,253 | -100.0% | -$58.84万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -54,012 | -100.0% | -$58.82万 | 清仓 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -17,233 | -100.0% | -$58.63万 | 清仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $0 | 0.00% | 0 | -15,826 | -100.0% | -$57.97万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -5,120 | -100.0% | -$57.75万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -62,104 | -100.0% | -$57.69万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -12,435 | -100.0% | -$57.06万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -24,876 | -100.0% | -$56.72万 | 清仓 |
| IYE | ISHARES TR | $0 | 0.00% | 0 | -8,734 | -100.0% | -$56.57万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -125,521 | -100.0% | -$56.48万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,239 | -100.0% | -$56.05万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$55.70万 | 清仓 |
| SRCE | 1ST SOURCE CORP | $0 | 0.00% | 0 | -8,024 | -100.0% | -$55.53万 | 清仓 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -14,356 | -100.0% | -$55.53万 | 清仓 |
| — | DOUYU INTL HLDGS LTD | $0 | 0.00% | 0 | -107,703 | -100.0% | -$54.07万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -264,741 | -100.0% | -$53.21万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -33,318 | -100.0% | -$52.38万 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | -55,717 | -100.0% | -$52.37万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -14,762 | -100.0% | -$52.36万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -2,898 | -100.0% | -$52.27万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -11,850 | -100.0% | -$51.88万 | 清仓 |
| IMTM | ISHARES TR | $0 | 0.00% | 0 | -10,800 | -100.0% | -$51.86万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -1,508 | -100.0% | -$51.09万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$50.91万 | 清仓 |
| ASST | STRIVE INC | $0 | 0.00% | 0 | -50,766 | -100.0% | -$50.87万 | 清仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$49.76万 | 清仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -38,500 | -100.0% | -$49.55万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $0 | 0.00% | 0 | -19,109 | -100.0% | -$49.40万 | 清仓 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | -17,299 | -100.0% | -$49.35万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$48.89万 | 清仓 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -1,663 | -100.0% | -$48.62万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -7,500 | -100.0% | -$48.06万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -2,800 | -100.0% | -$47.94万 | 清仓 |
| GRC | GORMAN RUPP CO | $0 | 0.00% | 0 | -7,533 | -100.0% | -$46.80万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | -9,968 | -100.0% | -$46.07万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -12,275 | -100.0% | -$45.98万 | 清仓 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -23,366 | -100.0% | -$45.68万 | 清仓 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | -14,773 | -100.0% | -$45.03万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -30,621 | -100.0% | -$44.89万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -1,503 | -100.0% | -$44.63万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -5,381 | -100.0% | -$44.56万 | 清仓 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -5,868 | -100.0% | -$44.37万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -809 | -100.0% | -$44.06万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,900 | -100.0% | -$43.72万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC | $0 | 0.00% | 0 | -11,722 | -100.0% | -$43.64万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$43.58万 | 清仓 |
| EDIV | SPDR INDEX SHS FDS 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$43.46万 | 清仓 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -9,725 | -100.0% | -$43.44万 | 清仓 |
| BCAX | BICARA THERAPEUTICS INC | $0 | 0.00% | 0 | -21,797 | -100.0% | -$43.35万 | 清仓 |
| FFBC | 1ST FINL BANCORP | $0 | 0.00% | 0 | -15,546 | -100.0% | -$43.34万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -67,152 | -100.0% | -$43.31万 | 清仓 |
| INVX | INNOVEX INTERNATIONAL INC | $0 | 0.00% | 0 | -17,539 | -100.0% | -$42.78万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -16,627 | -100.0% | -$42.65万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -2,490 | -100.0% | -$41.35万 | 清仓 |
| FTK | FLOTEK INDUSTRIES INC | $0 | 0.00% | 0 | -24,044 | -100.0% | -$40.80万 | 清仓 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 0 | -21,929 | -100.0% | -$40.79万 | 清仓 |
| ATS | ATS CORPORATION | $0 | 0.00% | 0 | -14,124 | -100.0% | -$39.83万 | 清仓 |
| TOST | TOAST INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$39.77万 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 0 | -38,204 | -100.0% | -$39.73万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -245,106 | -100.0% | -$39.71万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $0 | 0.00% | 0 | -70,748 | -100.0% | -$39.41万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -5,815 | -100.0% | -$38.97万 | 清仓 |
| SSP | SCRIPPS E W CO OHIO | $0 | 0.00% | 0 | -104,448 | -100.0% | -$38.85万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | -4,075 | -100.0% | -$38.66万 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -8,182 | -100.0% | -$38.57万 | 清仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$38.43万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -7,642 | -100.0% | -$38.38万 | 清仓 |
| AVEM | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -4,600 | -100.0% | -$37.07万 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,200 | -100.0% | -$36.72万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -7,729 | -100.0% | -$36.26万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -4,587 | -100.0% | -$35.77万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -4,309 | -100.0% | -$35.62万 | 清仓 |
| CCNE | CNB FINL CORP PA | $0 | 0.00% | 0 | -12,295 | -100.0% | -$35.61万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -112,728 | -100.0% | -$34.72万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | 0.00% | 0 | -81,695 | -100.0% | -$34.56万 | 清仓 |