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 |
|---|---|---|---|---|---|---|---|---|
| PCTY | PAYLOCITY HLDG CORP | $266.68万 | 0.00% | 24,683 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $67.70万 | 0.00% | 14,425 | -400,000 | -96.5% | -$1,877.20万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$5.35亿 | 清仓 |
| MMM | 3M CO 看涨期权 | $0 | 0.00% | 0 | -2,650,000 | -100.0% | -$4.24亿 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -1,400,000 | -100.0% | -$3.71亿 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1.95亿 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1.56亿 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,062,409 | -100.0% | -$1.34亿 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -190,000 | -100.0% | -$9,698.55万 | 清仓 |
| RDDT | REDDIT INC 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$9,194.80万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -131,500 | -100.0% | -$8,967.25万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -428,401 | -100.0% | -$7,521.44万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -179,500 | -100.0% | -$4,418.57万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -1,471,173 | -100.0% | -$4,222.27万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -108,845 | -100.0% | -$3,410.33万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$2,098.45万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -1,093,559 | -100.0% | -$1,723.45万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$974.55万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -60,170 | -100.0% | -$921.74万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -475,000 | -100.0% | -$873.05万 | 清仓 |