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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,700.98万 | 0.02% | 500,289 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,638.56万 | 0.02% | 56,627 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $1,070.58万 | 0.01% | 823,837 | 0 | 0.0% | — | 不变 |
| ANRO | ALTO NEUROSCIENCE INC | $269.44万 | 0.00% | 102,101 | -125,000 | -55.0% | -$329.87万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $261.99万 | 0.00% | 4,510 | 4,510 | — | $261.99万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $258.01万 | 0.00% | 24,683 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $255.80万 | 0.00% | 18,320 | 18,320 | — | $255.80万 | 新建仓 |
| ASML | ASML HLDG NV | $164.13万 | 0.00% | 825 | -180,000 | -99.5% | -$3.58亿 | 减仓 |
| FROG | JFROG LTD | $131.09万 | 0.00% | 14,425 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2.83亿 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -3,668,020 | -100.0% | -$2.79亿 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$1.02亿 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -270,000 | -100.0% | -$3,535.65万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -98,090 | -100.0% | -$3,035.98万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -95,000 | -100.0% | -$2,940.35万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,448.50万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -475,000 | -100.0% | -$410.88万 | 清仓 |