ALKEON CAPITAL MANAGEMENT LLC
New York NY · SEC CIK 0001230239
$740.69亿2026Q2 申报市值
109持仓数
58.5%前十大占比 · 第一大 22.7%
14 / 8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
AMAT 新建仓+$10.88亿
NOK 新建仓+$4.78亿
MKSI 新建仓+$4.77亿
SIMO 新建仓+$3.67亿
QQQ 加仓+$2.08亿
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$9.00亿
KLAC 减仓-$6.19亿
GOOGL 减仓-$4.90亿
LRCX 减仓-$3.68亿
VRT 减仓-$3.62亿
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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP 看涨期权 | $9.77亿 | 1.32% | 7,000,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $9.82亿 | 1.33% | 2,600,000 | 350,000 | 15.6% | $1.32亿 | 加仓 |
| APH | AMPHENOL CORP | $10.11亿 | 1.36% | 5,731,348 | 1,113,400 | 24.1% | $1.96亿 | 加仓 |
| TER | TERADYNE INC | $10.47亿 | 1.41% | 2,163,010 | -626,500 | -22.5% | -$3.03亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $10.85亿 | 1.46% | 11,892,000 | 4,892,000 | 69.9% | $4.46亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $10.88亿 | 1.47% | 1,504,800 | 1,504,800 | — | $10.88亿 | 新建仓 |
| META | META PLATFORMS INC | $10.96亿 | 1.48% | 1,945,399 | -200,000 | -9.3% | -$1.13亿 | 减仓 |
| KLAC | KLA CORP | $11.34亿 | 1.53% | 3,759,150 | -2,050,000 | -35.3% | -$6.19亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $11.62亿 | 1.57% | 2,000,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $11.84亿 | 1.60% | 1,608,257 | 282,480 | 21.3% | $2.08亿 | 加仓 |
| GOOGL | ALPHABET INC | $13.17亿 | 1.78% | 3,686,368 | -1,372,250 | -27.1% | -$4.90亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $13.22亿 | 1.78% | 3,050,456 | -850,000 | -21.8% | -$3.68亿 | 减仓 |
| AMZN | AMAZON COM INC | $13.84亿 | 1.87% | 5,808,299 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $16.06亿 | 2.17% | 8,025,000 | -1,975,000 | -19.8% | -$3.95亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.89亿 | 2.28% | 3,536,218 | -1,885,450 | -34.8% | -$9.00亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $156.82亿 | 21.17% | 21,000,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $168.49亿 | 22.75% | 22,880,000 | 728,300 | 3.3% | $5.36亿 | 加仓 |