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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.32亿 | 3.08% | 5,421,668 | -17,000 | -0.3% | -$574.52万 | 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 |
| GOOGL | ALPHABET INC | $14.55亿 | 2.44% | 5,058,618 | -743,940 | -12.8% | -$2.14亿 | 减仓 |
| 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 |
| META | META PLATFORMS INC | $12.27亿 | 2.06% | 2,145,399 | 152,770 | 7.7% | $8,740.43万 | 加仓 |
| AMZN | AMAZON COM INC | $12.10亿 | 2.03% | 5,808,299 | 8,400 | 0.1% | $174.95万 | 加仓 |
| 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 |
| KLAC | KLA CORP | $8.55亿 | 1.44% | 580,915 | -129,450 | -18.2% | -$1.91亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $8.33亿 | 1.40% | 3,900,456 | -2,520,000 | -39.2% | -$5.38亿 | 减仓 |
| TER | TERADYNE INC | $8.27亿 | 1.39% | 2,789,510 | 356,600 | 14.7% | $1.06亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $7.65亿 | 1.29% | 1,325,777 | -96,200 | -6.8% | -$5,552.47万 | 减仓 |
| 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 |
| ADI | ANALOG DEVICES INC | $6.58亿 | 1.11% | 2,067,083 | 48,250 | 2.4% | $1,535.03万 | 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 |
| VRT | VERTIV HOLDINGS CO | $6.27亿 | 1.05% | 2,501,980 | 498,870 | 24.9% | $1.25亿 | 加仓 |
| SNPS | SYNOPSYS INC | $6.22亿 | 1.05% | 1,569,348 | 566,070 | 56.4% | $2.24亿 | 加仓 |
| APH | AMPHENOL CORP | $5.83亿 | 0.98% | 4,617,948 | 873,345 | 23.3% | $1.10亿 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $5.72亿 | 0.96% | 2,475,276 | 0 | 0.0% | — | 不变 |
| 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 |
| SHOP | SHOPIFY INC 看涨期权 | $4.74亿 | 0.80% | 4,000,000 | 1,750,000 | 77.8% | $2.08亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $4.58亿 | 0.77% | 2,200,000 | 100,000 | 4.8% | $2,082.70万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $4.52亿 | 0.76% | 7,000,000 | 4,200,000 | 150.0% | $2.71亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4.51亿 | 0.76% | 1,622,874 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $4.47亿 | 0.75% | 2,799,971 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $4.45亿 | 0.75% | 1,201,176 | -775,000 | -39.2% | -$2.87亿 | 减仓 |
| V | VISA INC | $4.44亿 | 0.75% | 1,468,618 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $4.40亿 | 0.74% | 747,351 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $4.39亿 | 0.74% | 3,000,000 | 1,500,000 | 100.0% | $2.19亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $4.33亿 | 0.73% | 1,425,000 | -75,000 | -5.0% | -$2,280.60万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $4.09亿 | 0.69% | 1,100,000 | 100,000 | 10.0% | $3,717.50万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $4.07亿 | 0.68% | 2,000,000 | 750,000 | 60.0% | $1.53亿 | 加仓 |
| VMC | VULCAN MATLS CO | $4.03亿 | 0.68% | 1,478,646 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $3.89亿 | 0.65% | 778,465 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $3.84亿 | 0.65% | 1,374,739 | 3,520 | 0.3% | $98.30万 | 加仓 |
| VST | VISTRA CORP | $3.83亿 | 0.64% | 2,546,357 | 600,000 | 30.8% | $9,019.80万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3.74亿 | 0.63% | 3,326,012 | 590,000 | 21.6% | $6,629.24万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3.56亿 | 0.60% | 1,739,348 | 158,500 | 10.0% | $3,241.17万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3.12亿 | 0.52% | 180,499 | -60,000 | -24.9% | -$1.04亿 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $3.09亿 | 0.52% | 7,000,000 | 7,000,000 | — | $3.09亿 | 新建仓 |
| KLAC | KLA CORP 看跌期权 | $2.94亿 | 0.49% | 200,000 | -200,000 | -50.0% | -$2.94亿 | 减仓 |
| CG | CARLYLE GROUP INC | $2.88亿 | 0.48% | 5,941,316 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC 看跌期权 | $2.83亿 | 0.48% | 400,000 | 400,000 | — | $2.83亿 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.83亿 | 0.48% | 1,800,310 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.79亿 | 0.47% | 3,668,020 | 2,543,020 | 226.0% | $1.94亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.78亿 | 0.47% | 3,861,005 | 500,000 | 14.9% | $3,596.50万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $2.75亿 | 0.46% | 1,285,000 | -2,715,000 | -67.9% | -$5.80亿 | 减仓 |
| RTX | RTX CORPORATION | $2.41亿 | 0.41% | 1,250,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC 看涨期权 | $2.40亿 | 0.40% | 1,600,000 | 100,000 | 6.7% | $1,501.50万 | 加仓 |
| ASML | ASML HLDG NV | $2.39亿 | 0.40% | 180,825 | 180,825 | — | $2.39亿 | 新建仓 |
| TWLO | TWILIO INC | $2.32亿 | 0.39% | 1,840,000 | 1,590,000 | 636.0% | $2.00亿 | 加仓 |
| EQIX | EQUINIX INC | $2.29亿 | 0.39% | 233,775 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $2.20亿 | 0.37% | 400,983 | -100,000 | -20.0% | -$5,490.20万 | 减仓 |
| CRH | CRH PLC | $2.15亿 | 0.36% | 2,050,000 | 250,000 | 13.9% | $2,628.00万 | 加仓 |
| GE | GE AEROSPACE | $1.99亿 | 0.33% | 700,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $1.78亿 | 0.30% | 1,183,210 | 4,800 | 0.4% | $72.07万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.77亿 | 0.30% | 545,000 | 20,000 | 3.8% | $650.76万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.73亿 | 0.29% | 149,078 | -16,533 | -10.0% | -$1,916.11万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.58亿 | 0.26% | 2,004,000 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $1.57亿 | 0.26% | 3,365,500 | 135,000 | 4.2% | $629.91万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $1.54亿 | 0.26% | 2,850,000 | -1,200,000 | -29.6% | -$6,465.60万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $1.46亿 | 0.25% | 1,441,100 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看涨期权 | $1.29亿 | 0.22% | 300,000 | 300,000 | — | $1.29亿 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $1.19亿 | 0.20% | 1,764,916 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1.02亿 | 0.17% | 472,635 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $1.02亿 | 0.17% | 1,050,000 | 1,050,000 | — | $1.02亿 | 新建仓 |
| SOXX | ISHARES TR | $1.02亿 | 0.17% | 310,700 | 118,100 | 61.3% | $3,881.47万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $9,832.39万 | 0.17% | 306,735 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $9,785.58万 | 0.16% | 1,727,986 | 280,000 | 19.3% | $1,585.64万 | 加仓 |
| SPGI | S&P GLOBAL INC | $8,099.15万 | 0.14% | 190,416 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $7,489.77万 | 0.13% | 429,459 | 218,020 | 103.1% | $3,802.27万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $7,385.78万 | 0.12% | 8,898,535 | -5,300,000 | -37.3% | -$4,399.00万 | 减仓 |
| YUM | YUM BRANDS INC | $7,239.20万 | 0.12% | 465,603 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $6,791.63万 | 0.11% | 401,539 | 165,000 | 69.8% | $2,790.81万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6,273.00万 | 0.11% | 500,000 | 500,000 | — | $6,273.00万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $5,706.69万 | 0.10% | 4,504,096 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $5,544.38万 | 0.09% | 119,700 | 25,800 | 27.5% | $1,195.03万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $5,069.25万 | 0.09% | 150,000 | -25,000 | -14.3% | -$844.88万 | 减仓 |
| LOW | LOWES COS INC | $5,046.80万 | 0.08% | 213,594 | -255,000 | -54.4% | -$6,025.14万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $4,853.92万 | 0.08% | 920,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $4,429.86万 | 0.07% | 511,000 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4,187.76万 | 0.07% | 80,000 | -160,000 | -66.7% | -$8,375.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3,662.40万 | 0.06% | 210,000 | 210,000 | — | $3,662.40万 | 新建仓 |
| NAVN | NAVAN INC | $3,557.36万 | 0.06% | 2,686,828 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,535.65万 | 0.06% | 270,000 | -350,000 | -56.5% | -$4,583.25万 | 减仓 |
| TOST | TOAST INC | $3,282.19万 | 0.06% | 1,238,096 | 88,096 | 7.7% | $233.54万 | 加仓 |
| SARO | STANDARDAERO INC | $3,104.82万 | 0.05% | 1,202,019 | -500,000 | -29.4% | -$1,291.50万 | 减仓 |
| AVGO | BROADCOM INC | $3,035.98万 | 0.05% | 98,090 | 98,090 | — | $3,035.98万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $2,940.35万 | 0.05% | 95,000 | 95,000 | — | $2,940.35万 | 新建仓 |
| PATH | UIPATH INC | $2,898.52万 | 0.05% | 2,611,276 | 0 | 0.0% | — | 不变 |
| HNGE | HINGE HEALTH INC | $2,664.90万 | 0.04% | 691,104 | -100,000 | -12.6% | -$385.60万 | 减仓 |
| RBRK | RUBRIK INC. | $2,448.50万 | 0.04% | 500,000 | -100,000 | -16.7% | -$489.70万 | 减仓 |
| ALAB | ASTERA LABS INC | $2,192.00万 | 0.04% | 200,000 | -125,000 | -38.5% | -$1,370.00万 | 减仓 |
| IREN | IREN LIMITED | $1,714.00万 | 0.03% | 500,000 | -300,000 | -37.5% | -$1,028.40万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,601.43万 | 0.03% | 500,289 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,437.14万 | 0.02% | 56,627 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $1,068.52万 | 0.02% | 823,837 | 0 | 0.0% | — | 不变 |
| ANRO | ALTO NEUROSCIENCE INC | $510.52万 | 0.01% | 227,101 | -250,000 | -52.4% | -$562.00万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $410.88万 | 0.01% | 475,000 | 0 | 0.0% | — | 不变 |