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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$34.11万 | 清仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$33.97万 | 清仓 |
| NG | NOVAGOLD RESOURCES INC | $0 | 0.00% | 0 | -37,600 | -100.0% | -$33.86万 | 清仓 |
| ARKO | ARKO CORP | $0 | 0.00% | 0 | -59,991 | -100.0% | -$33.35万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -3,989 | -100.0% | -$33.06万 | 清仓 |
| ASHR | DBX ETF TR 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$32.97万 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -7,656 | -100.0% | -$32.74万 | 清仓 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -28,055 | -100.0% | -$32.18万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -36,355 | -100.0% | -$31.88万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -10,626 | -100.0% | -$31.88万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -217,343 | -100.0% | -$31.51万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -19,537 | -100.0% | -$31.51万 | 清仓 |
| CSV | CARRIAGE SVCS INC | $0 | 0.00% | 0 | -6,819 | -100.0% | -$31.14万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -15,033 | -100.0% | -$31.13万 | 清仓 |
| NPCE | NEUROPACE INC | $0 | 0.00% | 0 | -23,350 | -100.0% | -$30.71万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -15,029 | -100.0% | -$30.57万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -50,391 | -100.0% | -$29.33万 | 清仓 |
| — | ADC THERAPEUTICS SA | $0 | 0.00% | 0 | -77,947 | -100.0% | -$29.23万 | 清仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $0 | 0.00% | 0 | -9,124 | -100.0% | -$28.93万 | 清仓 |
| BFC | BANK FIRST CORP | $0 | 0.00% | 0 | -2,136 | -100.0% | -$28.85万 | 清仓 |
| LYFT | LYFT INC 看跌期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$28.33万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -59,748 | -100.0% | -$27.90万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -10,343 | -100.0% | -$27.85万 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | -19,404 | -100.0% | -$27.81万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | -6,678 | -100.0% | -$27.66万 | 清仓 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | -8,196 | -100.0% | -$27.42万 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -4,905 | -100.0% | -$27.20万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -3,195 | -100.0% | -$27.19万 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -87,186 | -100.0% | -$26.68万 | 清仓 |
| MPB | MID PENN BANCORP INC | $0 | 0.00% | 0 | -8,278 | -100.0% | -$26.62万 | 清仓 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -18,335 | -100.0% | -$26.53万 | 清仓 |
| BHB | BAR HBR BANKSHARES | $0 | 0.00% | 0 | -8,066 | -100.0% | -$26.17万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -39,458 | -100.0% | -$25.96万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -3,088 | -100.0% | -$25.64万 | 清仓 |
| BVS | BIOVENTUS INC | $0 | 0.00% | 0 | -27,797 | -100.0% | -$25.38万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -7,479 | -100.0% | -$24.98万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -16,717 | -100.0% | -$24.91万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -13,145 | -100.0% | -$24.86万 | 清仓 |
| XXI | TWENTY ONE CAP INC | $0 | 0.00% | 0 | -38,205 | -100.0% | -$24.45万 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | -75,820 | -100.0% | -$24.41万 | 清仓 |
| COFS | CHOICEONE FINANCIA | $0 | 0.00% | 0 | -8,675 | -100.0% | -$24.39万 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -13,181 | -100.0% | -$24.27万 | 清仓 |
| MLR | MILLER INDS INC TENN | $0 | 0.00% | 0 | -5,320 | -100.0% | -$24.23万 | 清仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $0 | 0.00% | 0 | -13,917 | -100.0% | -$24.02万 | 清仓 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | -2,510 | -100.0% | -$23.86万 | 清仓 |
| KIDS | ORTHOPEDIATRICS CORP | $0 | 0.00% | 0 | -15,006 | -100.0% | -$23.81万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$23.60万 | 清仓 |
| BGSI | BOYD GROUP SERVICES INC | $0 | 0.00% | 0 | -1,820 | -100.0% | -$23.27万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -10,860 | -100.0% | -$23.23万 | 清仓 |
| FSBC | FIVE STAR BANCORP | $0 | 0.00% | 0 | -6,019 | -100.0% | -$22.70万 | 清仓 |
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | -15,786 | -100.0% | -$22.50万 | 清仓 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | -3,572 | -100.0% | -$22.34万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,098 | -100.0% | -$22.34万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -5,265 | -100.0% | -$22.25万 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -43,414 | -100.0% | -$22.14万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -7,745 | -100.0% | -$22.08万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -15,554 | -100.0% | -$21.96万 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | -6,959 | -100.0% | -$21.93万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | -6,600 | -100.0% | -$21.93万 | 清仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 0 | -40,017 | -100.0% | -$21.85万 | 清仓 |
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 0 | -2,905 | -100.0% | -$21.85万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -2,900 | -100.0% | -$21.82万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$21.23万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -45,676 | -100.0% | -$21.10万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -3,179 | -100.0% | -$20.81万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -6,538 | -100.0% | -$20.59万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -25,394 | -100.0% | -$20.57万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -9,564 | -100.0% | -$20.53万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -116,255 | -100.0% | -$20.46万 | 清仓 |
| HVT | HAVERTY FURNITURE COS INC | $0 | 0.00% | 0 | -9,473 | -100.0% | -$20.06万 | 清仓 |
| USNA | USANA HEALTH SCIENCES INC | $0 | 0.00% | 0 | -11,471 | -100.0% | -$20.04万 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | -109,519 | -100.0% | -$19.93万 | 清仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $0 | 0.00% | 0 | -10,613 | -100.0% | -$19.90万 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -15,489 | -100.0% | -$19.44万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -20,568 | -100.0% | -$19.38万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -10,300 | -100.0% | -$18.84万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -14,291 | -100.0% | -$18.76万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -14,555 | -100.0% | -$18.73万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,905 | -100.0% | -$18.36万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -44,529 | -100.0% | -$18.35万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -16,730 | -100.0% | -$18.34万 | 清仓 |
| BAND | BANDWIDTH INC | $0 | 0.00% | 0 | -10,027 | -100.0% | -$17.87万 | 清仓 |
| — | BLACKROCK FLOATING RATE INCO | $0 | 0.00% | 0 | -15,893 | -100.0% | -$17.51万 | 清仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $0 | 0.00% | 0 | -14,305 | -100.0% | -$17.48万 | 清仓 |
| — | ALEANNA INC | $0 | 0.00% | 0 | -20,145 | -100.0% | -$16.70万 | 清仓 |
| MNSO | MINISO GROUP HLDG LTD | $0 | 0.00% | 0 | -10,125 | -100.0% | -$16.40万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,582 | -100.0% | -$15.88万 | 清仓 |
| KBDC | KAYNE ANDERSON BDC INC | $0 | 0.00% | 0 | -11,353 | -100.0% | -$15.58万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -11,852 | -100.0% | -$15.37万 | 清仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $0 | 0.00% | 0 | -11,253 | -100.0% | -$14.81万 | 清仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $0 | 0.00% | 0 | -15,039 | -100.0% | -$14.21万 | 清仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $0 | 0.00% | 0 | -14,192 | -100.0% | -$13.78万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -101,085 | -100.0% | -$13.70万 | 清仓 |
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | -10,497 | -100.0% | -$13.50万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -53,057 | -100.0% | -$13.16万 | 清仓 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -22,569 | -100.0% | -$13.00万 | 清仓 |
| — | CBRE GBL REAL ESTATE INC FD | $0 | 0.00% | 0 | -29,131 | -100.0% | -$12.79万 | 清仓 |
| — | HUYA INC | $0 | 0.00% | 0 | -37,851 | -100.0% | -$12.49万 | 清仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $0 | 0.00% | 0 | -57,642 | -100.0% | -$11.24万 | 清仓 |
| GAU | GALIANO GOLD INC | $0 | 0.00% | 0 | -42,072 | -100.0% | -$10.56万 | 清仓 |