ALKEON CAPITAL MANAGEMENT LLC
New York NY · SEC CIK 0001230239
$595.03亿2026Q1 申报市值
102持仓数
62.3%前十大占比 · 第一大 23.0%
9 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ASML 新建仓+$2.39亿
SNPS 加仓+$2.24亿
TWLO 加仓+$2.00亿
SOLS 加仓+$1.94亿
VRT 加仓+$1.25亿
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$5.38亿
MSFT 减仓-$2.87亿
GOOGL 减仓-$2.14亿
KLAC 减仓-$1.91亿
DELL 清仓-$1.34亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $5.15亿 | 0.87% | 1,575,000 | -287,600 | -15.4% | -$9,406.53万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $5.72亿 | 0.96% | 2,475,276 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $5.83亿 | 0.98% | 4,617,948 | 873,345 | 23.3% | $1.10亿 | 加仓 |
| SNPS | SYNOPSYS INC | $6.22亿 | 1.05% | 1,569,348 | 566,070 | 56.4% | $2.24亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $6.27亿 | 1.05% | 2,501,980 | 498,870 | 24.9% | $1.25亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $6.32亿 | 1.06% | 150,000 | -25,000 | -14.3% | -$1.05亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $6.58亿 | 1.11% | 2,067,083 | 48,250 | 2.4% | $1,535.03万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $6.96亿 | 1.17% | 2,250,000 | 1,248,700 | 124.7% | $3.86亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $7.65亿 | 1.29% | 1,325,777 | -96,200 | -6.8% | -$5,552.47万 | 减仓 |
| TER | TERADYNE INC | $8.27亿 | 1.39% | 2,789,510 | 356,600 | 14.7% | $1.06亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $8.33亿 | 1.40% | 3,900,456 | -2,520,000 | -39.2% | -$5.38亿 | 减仓 |
| KLAC | KLA CORP | $8.55亿 | 1.44% | 580,915 | -129,450 | -18.2% | -$1.91亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $9.22亿 | 1.55% | 3,632,500 | 1,207,100 | 49.8% | $3.06亿 | 加仓 |
| AMZN | AMAZON COM INC | $12.10亿 | 2.03% | 5,808,299 | 8,400 | 0.1% | $174.95万 | 加仓 |
| META | META PLATFORMS INC | $12.27亿 | 2.06% | 2,145,399 | 152,770 | 7.7% | $8,740.43万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $14.02亿 | 2.36% | 4,150,000 | 2,150,000 | 107.5% | $7.27亿 | 加仓 |
| GOOGL | ALPHABET INC | $14.55亿 | 2.44% | 5,058,618 | -743,940 | -12.8% | -$2.14亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $17.44亿 | 2.93% | 10,000,000 | 2,500,000 | 33.3% | $4.36亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.32亿 | 3.08% | 5,421,668 | -17,000 | -0.3% | -$574.52万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $127.86亿 | 21.49% | 22,151,700 | 25,000 | 0.1% | $1,442.95万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $136.57亿 | 22.95% | 21,000,000 | -1,200,000 | -5.4% | -$7.80亿 | 减仓 |