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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.89亿 | 2.28% | 3,536,218 | -1,885,450 | -34.8% | -$9.00亿 | 减仓 |
| 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 |
| AMZN | AMAZON COM INC | $13.84亿 | 1.87% | 5,808,299 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $13.22亿 | 1.78% | 3,050,456 | -850,000 | -21.8% | -$3.68亿 | 减仓 |
| GOOGL | ALPHABET INC | $13.17亿 | 1.78% | 3,686,368 | -1,372,250 | -27.1% | -$4.90亿 | 减仓 |
| QQQ | INVESCO QQQ TR | $11.84亿 | 1.60% | 1,608,257 | 282,480 | 21.3% | $2.08亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $11.62亿 | 1.57% | 2,000,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $11.34亿 | 1.53% | 3,759,150 | -2,050,000 | -35.3% | -$6.19亿 | 减仓 |
| META | META PLATFORMS INC | $10.96亿 | 1.48% | 1,945,399 | -200,000 | -9.3% | -$1.13亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $10.88亿 | 1.47% | 1,504,800 | 1,504,800 | — | $10.88亿 | 新建仓 |
| 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 |
| TER | TERADYNE INC | $10.47亿 | 1.41% | 2,163,010 | -626,500 | -22.5% | -$3.03亿 | 减仓 |
| APH | AMPHENOL CORP | $10.11亿 | 1.36% | 5,731,348 | 1,113,400 | 24.1% | $1.96亿 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $9.82亿 | 1.33% | 2,600,000 | 350,000 | 15.6% | $1.32亿 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $9.77亿 | 1.32% | 7,000,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $9.75亿 | 1.32% | 2,250,000 | 965,000 | 75.1% | $4.18亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $8.68亿 | 1.17% | 2,999,100 | -633,400 | -17.4% | -$1.83亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $8.22亿 | 1.11% | 2,069,083 | 2,000 | 0.1% | $79.43万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $7.84亿 | 1.06% | 2,211,900 | 2,211,900 | — | $7.84亿 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $7.27亿 | 0.98% | 1,950,000 | 450,000 | 30.0% | $1.68亿 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $7.16亿 | 0.97% | 1,500,000 | -2,650,000 | -63.9% | -$12.66亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6.09亿 | 0.82% | 1,622,874 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP 看跌期权 | $6.03亿 | 0.81% | 2,000,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $5.83亿 | 0.79% | 5,000,000 | 2,000,000 | 66.7% | $2.33亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $5.68亿 | 0.77% | 1,350,000 | 250,000 | 22.7% | $1.05亿 | 加仓 |
| SNPS | SYNOPSYS INC | $5.67亿 | 0.77% | 1,270,948 | -298,400 | -19.0% | -$1.33亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $5.53亿 | 0.75% | 3,100,000 | -650,000 | -17.3% | -$1.16亿 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $5.14亿 | 0.69% | 4,500,000 | 500,000 | 12.5% | $5,709.00万 | 加仓 |
| V | VISA INC | $5.04亿 | 0.68% | 1,468,618 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $4.82亿 | 0.65% | 2,335,700 | 495,700 | 26.9% | $1.02亿 | 加仓 |
| NOK | NOKIA CORP | $4.78亿 | 0.65% | 36,000,000 | 36,000,000 | — | $4.78亿 | 新建仓 |
| MKSI | MKS INC. | $4.77亿 | 0.64% | 1,072,040 | 1,072,040 | — | $4.77亿 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $4.76亿 | 0.64% | 1,421,980 | -1,080,000 | -43.2% | -$3.62亿 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4.67亿 | 0.63% | 1,825,276 | -650,000 | -26.3% | -$1.66亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4.42亿 | 0.60% | 600,000 | 600,000 | — | $4.42亿 | 新建仓 |
| VMC | VULCAN MATLS CO | $4.36亿 | 0.59% | 1,478,646 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $4.24亿 | 0.57% | 2,799,971 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $4.00亿 | 0.54% | 778,465 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $3.94亿 | 0.53% | 2,022,748 | 283,400 | 16.3% | $5,516.38万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $3.92亿 | 0.53% | 1,185,000 | -240,000 | -16.8% | -$7,931.04万 | 减仓 |
| ETR | ENTERGY CORP NEW | $3.84亿 | 0.52% | 3,341,012 | 15,000 | 0.5% | $172.29万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $3.82亿 | 0.52% | 2,070,000 | 470,000 | 29.4% | $8,672.91万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3.67亿 | 0.50% | 1,100,000 | 1,100,000 | — | $3.67亿 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $3.65亿 | 0.49% | 985,000 | -590,000 | -37.5% | -$2.19亿 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3.62亿 | 0.49% | 627,351 | -120,000 | -16.1% | -$6,920.40万 | 减仓 |
| EQIX | EQUINIX INC | $3.48亿 | 0.47% | 333,775 | 100,000 | 42.8% | $1.04亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.19亿 | 0.43% | 1,284,739 | -90,000 | -6.5% | -$2,235.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.18亿 | 0.43% | 851,176 | -350,000 | -29.1% | -$1.31亿 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3.17亿 | 0.43% | 850,000 | 850,000 | — | $3.17亿 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $3.13亿 | 0.42% | 4,336,005 | 475,000 | 12.3% | $3,427.60万 | 加仓 |
| VST | VISTRA CORP | $3.09亿 | 0.42% | 1,946,357 | -600,000 | -23.6% | -$9,517.80万 | 减仓 |
| PWR | QUANTA SVCS INC | $2.89亿 | 0.39% | 400,983 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC 看涨期权 | $2.61亿 | 0.35% | 1,020,000 | 1,020,000 | — | $2.61亿 | 新建仓 |
| CG | CARLYLE GROUP INC | $2.50亿 | 0.34% | 5,941,316 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $2.38亿 | 0.32% | 1,000,000 | -1,200,000 | -54.5% | -$2.86亿 | 减仓 |
| SOXX | ISHARES TR | $2.38亿 | 0.32% | 371,200 | 60,500 | 19.5% | $3,876.60万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.22亿 | 0.30% | 1,800,310 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $2.19亿 | 0.30% | 2,046,550 | -3,450 | -0.2% | -$36.91万 | 减仓 |
| NVT | NVENT ELEC PLC | $2.06亿 | 0.28% | 1,217,317 | 1,217,317 | — | $2.06亿 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $1.99亿 | 0.27% | 149,078 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1.86亿 | 0.25% | 109,499 | -71,000 | -39.3% | -$1.21亿 | 减仓 |
| BURL | BURLINGTON STORES INC | $1.85亿 | 0.25% | 585,000 | 40,000 | 7.3% | $1,267.20万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.74亿 | 0.23% | 2,004,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $1.72亿 | 0.23% | 933,210 | -250,000 | -21.1% | -$4,613.25万 | 减仓 |
| RTX | RTX CORPORATION | $1.69亿 | 0.23% | 890,000 | -360,000 | -28.8% | -$6,830.28万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $1.60亿 | 0.22% | 1,650,000 | 208,900 | 14.5% | $2,028.21万 | 加仓 |
| NI | NISOURCE INC | $1.60亿 | 0.22% | 3,365,500 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1.20亿 | 0.16% | 320,000 | -380,000 | -54.3% | -$1.42亿 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.15亿 | 0.16% | 1,200,000 | 700,000 | 140.0% | $6,718.60万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1.11亿 | 0.15% | 300,000 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $1.10亿 | 0.15% | 1,764,916 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $1.06亿 | 0.14% | 306,735 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1.01亿 | 0.14% | 472,635 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $9,660.40万 | 0.13% | 200,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,366.25万 | 0.13% | 204,000 | 204,000 | — | $9,366.25万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $8,793.14万 | 0.12% | 439,459 | 10,000 | 2.3% | $200.09万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $7,933.18万 | 0.11% | 1,727,986 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $7,754.88万 | 0.10% | 190,416 | 0 | 0.0% | — | 不变 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $7,631.61万 | 0.10% | 9,398,535 | 500,000 | 5.6% | $406.00万 | 加仓 |
| YUM | YUM BRANDS INC | $7,443.13万 | 0.10% | 465,603 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $7,163.55万 | 0.10% | 150,000 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $7,020.88万 | 0.09% | 1,520,000 | -1,330,000 | -46.7% | -$6,143.27万 | 减仓 |
| CTAS | CINTAS CORP | $6,829.38万 | 0.09% | 401,539 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $6,253.01万 | 0.08% | 119,700 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $5,462.40万 | 0.07% | 1,200,000 | 280,000 | 30.4% | $1,274.56万 | 加仓 |
| NAVN | NAVAN INC | $4,997.73万 | 0.07% | 2,185,278 | -501,550 | -18.7% | -$1,147.04万 | 减仓 |
| LOW | LOWES COS INC | $4,709.53万 | 0.06% | 213,594 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4,295.60万 | 0.06% | 80,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $4,201.89万 | 0.06% | 210,000 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $4,049.44万 | 0.05% | 3,739,096 | -765,000 | -17.0% | -$828.50万 | 减仓 |
| TLT | ISHARES TR | $4,001.25万 | 0.05% | 463,000 | -48,000 | -9.4% | -$414.82万 | 减仓 |
| HNGE | HINGE HEALTH INC | $3,868.66万 | 0.05% | 466,104 | -225,000 | -32.6% | -$1,867.50万 | 减仓 |
| TOST | TOAST INC | $3,444.38万 | 0.05% | 1,238,096 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $2,838.46万 | 0.04% | 2,611,276 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $2,548.39万 | 0.03% | 852,019 | -350,000 | -29.1% | -$1,046.85万 | 减仓 |
| IREN | IREN LIMITED | $2,515.15万 | 0.03% | 550,000 | 50,000 | 10.0% | $228.65万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,878.72万 | 0.03% | 206,000 | 206,000 | — | $1,878.72万 | 新建仓 |
| XE | X-ENERGY INC | $1,836.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $1,836.00万 | 新建仓 |