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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |