Alyeska Investment Group, L.P.
CHICAGO IL · SEC CIK 0001453072
$353.80亿2026Q1 申报市值
605持仓数
22.8%前十大占比 · 第一大 7.8%
164 / 146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
MU 重新持有+$5.97亿
NVDA 重新持有+$5.78亿
HOOD 新建仓+$5.51亿
UBER 新建仓+$3.72亿
GPGI 加仓+$3.57亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$13.36亿
COHR 重新持有-$6.24亿
BA 减仓-$4.48亿
AMZN 减仓-$4.09亿
DASH 清仓-$3.72亿
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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $40.58万 | 0.00% | 2,039 | -2,250,411 | -99.9% | -$4.48亿 | 减仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $43.55万 | 0.00% | 250,270 | -494,152 | -66.4% | -$85.98万 | 减仓 |
| APG | API GROUP CORP | $48.26万 | 0.00% | 11,910 | -5,217 | -30.5% | -$21.14万 | 重新持有 |
| IBP | INSTALLED BLDG PRODS INC | $54.89万 | 0.00% | 2,070 | 2,070 | — | $54.89万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $55.26万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $64.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $67.39万 | 0.00% | 2,051,442 | 1,142,355 | 125.7% | $37.53万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $71.43万 | 0.00% | 6,547 | 6,547 | — | $71.43万 | 新建仓 |
| — | AIRO GROUP HLDGS INC | $75.21万 | 0.00% | 98,898 | -651,642 | -86.8% | -$495.57万 | 减仓 |
| MRX | MAREX GROUP PLC | $75.40万 | 0.00% | 16,913 | -135,462 | -88.9% | -$603.89万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $76.35万 | 0.00% | 138,825 | -659,175 | -82.6% | -$362.55万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $77.52万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| AGMB | AGOMAB THERAPEUTICS NV | $78.67万 | 0.00% | 75,000 | 75,000 | — | $78.67万 | 新建仓 |
| TEX | TEREX CORP NEW | $79.08万 | 0.00% | 13,381 | 13,381 | — | $79.08万 | 新建仓 |
| — | PSQ HOLDINGS INC | $80.91万 | 0.00% | 1,526,649 | -2,335,453 | -60.5% | -$123.78万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $83.18万 | 0.00% | 5,042 | 5,042 | — | $83.18万 | 新建仓 |
| SEPN | SEPTERNA INC | $84.11万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP | $88.34万 | 0.00% | 268,522 | -250,000 | -48.2% | -$82.25万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $89.25万 | 0.00% | 24,049 | 24,049 | — | $89.25万 | 新建仓 |
| — | CEA INDUSTRIES INC | $105.83万 | 0.00% | 362,431 | -2,340 | -0.6% | -$6,833 | 减仓 |
| — | SUNPOWER INC | $106.63万 | 0.00% | 839,577 | 0 | 0.0% | — | 不变 |
| — | IDEAL PWR INC | $109.12万 | 0.00% | 385,571 | 385,571 | — | $109.12万 | 新建仓 |
| EVR | EVERCORE INC | $111.67万 | 0.00% | 3,741 | 3,741 | — | $111.67万 | 新建仓 |
| — | VINE HILL CAP INVT CORP. | $112.22万 | 0.00% | 102,020 | -1,865,309 | -94.8% | -$2,051.84万 | 减仓 |
| — | STRAWBERRY FIELDS REIT INC | $119.00万 | 0.00% | 100,000 | -155,191 | -60.8% | -$184.68万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $120.95万 | 0.00% | 50,000 | 50,000 | — | $120.95万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $131.18万 | 0.00% | 75,000 | 75,000 | — | $131.18万 | 新建仓 |
| — | ADAGIO MED HLDGS INC | $133.36万 | 0.00% | 1,159,615 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $136.60万 | 0.00% | 200,000 | -528,600 | -72.6% | -$361.03万 | 减仓 |
| — | ADICET BIO INC | $138.79万 | 0.00% | 203,799 | 0 | 0.0% | — | 不变 |
| — | IN8BIO INC | $139.76万 | 0.00% | 944,319 | -13,165 | -1.4% | -$1.95万 | 减仓 |
| SF | STIFEL FINL CORP | $140.13万 | 0.00% | 18,957 | -980,132 | -98.1% | -$7,245.13万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $142.15万 | 0.00% | 71,903 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $143.11万 | 0.00% | 32,429 | -9,220 | -22.1% | -$40.69万 | 减仓 |
| CRML | CRITICAL METALS CORP | $147.22万 | 0.00% | 185,416 | -3,723,754 | -95.3% | -$2,956.66万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $147.69万 | 0.00% | 57,000 | 57,000 | — | $147.69万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $155.20万 | 0.00% | 10,806 | 10,806 | — | $155.20万 | 新建仓 |
| — | BRERA HOLDINGS PLC | $156.28万 | 0.00% | 1,993,351 | -837,084 | -29.6% | -$65.63万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $160.00万 | 0.00% | 250,000 | 250,000 | — | $160.00万 | 新建仓 |
| — | ESS TECH INC | $163.80万 | 0.00% | 1,400,000 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $174.20万 | 0.00% | 137,489 | 137,489 | — | $174.20万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $182.35万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $190.33万 | 0.01% | 98,974 | 98,974 | — | $190.33万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $198.28万 | 0.01% | 50,000 | -225,000 | -81.8% | -$892.24万 | 减仓 |
| CB | CHUBB LTD SWITZ | $198.78万 | 0.01% | 6,099 | 6,099 | — | $198.78万 | 新建仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $198.95万 | 0.01% | 103,188 | -224,217 | -68.5% | -$432.29万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $198.97万 | 0.01% | 78,305 | 45,473 | 138.5% | $115.55万 | 加仓 |
| — | ALPHA COGNITION INC | $200.38万 | 0.01% | 365,000 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $214.41万 | 0.01% | 57,297 | -488,104 | -89.5% | -$1,826.49万 | 减仓 |
| — | CHURCHILL CAP CORP XI | $219.25万 | 0.01% | 213,900 | -1,286,100 | -85.7% | -$1,318.25万 | 减仓 |
| — | VERU INC | $221.00万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| LODE | COMSTOCK INC | $223.49万 | 0.01% | 732,739 | -467,261 | -38.9% | -$142.51万 | 重新持有 |
| — | RANK ONE COMPUTING CORP | $244.65万 | 0.01% | 350,000 | 350,000 | — | $244.65万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $261.46万 | 0.01% | 177,867 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC | $263.75万 | 0.01% | 1,250,000 | 1,250,000 | — | $263.75万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $264.68万 | 0.01% | 598,819 | 0 | 0.0% | — | 不变 |
| UPB | UPSTREAM BIO INC | $268.50万 | 0.01% | 298,329 | 0 | 0.0% | — | 不变 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $271.50万 | 0.01% | 375,000 | 125,000 | 50.0% | $90.50万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $273.79万 | 0.01% | 64,513 | -1,419,773 | -95.7% | -$6,025.52万 | 减仓 |
| — | INSIGHT MOLECULAR DIA INC | $275.77万 | 0.01% | 840,777 | 840,777 | — | $275.77万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $277.75万 | 0.01% | 617,211 | -310,610 | -33.5% | -$139.77万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $280.23万 | 0.01% | 212,778 | -4,014,075 | -95.0% | -$5,286.54万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $283.43万 | 0.01% | 32,589 | 32,589 | — | $283.43万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $291.93万 | 0.01% | 353,427 | 253,231 | 252.7% | $209.17万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $298.50万 | 0.01% | 100,000 | -96,124 | -49.0% | -$286.93万 | 减仓 |
| — | ALIGOS THERAPEUTICS INC | $306.12万 | 0.01% | 412,000 | 0 | 0.0% | — | 不变 |
| FLOC | FLOWCO HLDGS INC | $309.00万 | 0.01% | 150,000 | 150,000 | — | $309.00万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $311.55万 | 0.01% | 109,431 | -101,935 | -48.2% | -$290.21万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $314.56万 | 0.01% | 34,051 | 34,051 | — | $314.56万 | 新建仓 |
| — | COYA THERAPEUTICS INC | $315.20万 | 0.01% | 800,000 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $316.90万 | 0.01% | 141,282 | 0 | 0.0% | — | 不变 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $319.97万 | 0.01% | 471,930 | -53,023 | -10.1% | -$35.95万 | 减仓 |
| — | KALARIS THERAPEUTICS INC | $327.48万 | 0.01% | 572,687 | 169,136 | 41.9% | $96.72万 | 加仓 |
| — | BIOHARVEST SCIENCES INC | $328.57万 | 0.01% | 757,064 | 0 | 0.0% | — | 不变 |
| — | SPRUCE BIOSCIENCES INC | $337.67万 | 0.01% | 51,671 | 0 | 0.0% | — | 不变 |
| SI | SHOULDER INNOVATIONS INC | $338.53万 | 0.01% | 232,984 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $341.76万 | 0.01% | 47,912 | 47,912 | — | $341.76万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $344.70万 | 0.01% | 694,968 | 370,486 | 114.2% | $183.76万 | 重新持有 |
| ALM | ALMONTY INDS INC | $347.52万 | 0.01% | 240,000 | -427,004 | -64.0% | -$618.30万 | 减仓 |
| HNGE | HINGE HEALTH INC | $347.82万 | 0.01% | 90,201 | -1,136,771 | -92.6% | -$4,383.39万 | 减仓 |
| — | MAIA BIOTECHNOLOGY INC | $350.00万 | 0.01% | 2,500,000 | 2,500,000 | — | $350.00万 | 新建仓 |
| PHVS | PHARVARIS N V | $353.12万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $359.75万 | 0.01% | 50,000 | 50,000 | — | $359.75万 | 新建仓 |
| MWH | SOLV ENERGY INC | $360.36万 | 0.01% | 120,000 | 120,000 | — | $360.36万 | 新建仓 |
| — | PICS NV | $365.75万 | 0.01% | 350,000 | 350,000 | — | $365.75万 | 新建仓 |
| VIA | VIA TRANSN INC | $375.00万 | 0.01% | 250,000 | 150,000 | 150.0% | $225.00万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $380.25万 | 0.01% | 2,250,000 | 2,250,000 | — | $380.25万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $386.15万 | 0.01% | 1,538,462 | 1,538,462 | — | $386.15万 | 新建仓 |
| VICI | VICI PPTYS INC | $394.35万 | 0.01% | 144,344 | 144,344 | — | $394.35万 | 新建仓 |
| — | ARBE ROBOTICS LTD | $395.32万 | 0.01% | 6,480,674 | 2,677,791 | 70.4% | $163.35万 | 加仓 |
| TWFG | TWFG INC | $396.82万 | 0.01% | 215,778 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $401.52万 | 0.01% | 36,150 | 36,150 | — | $401.52万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $405.87万 | 0.01% | 232,725 | -335,275 | -59.0% | -$584.72万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $412.40万 | 0.01% | 349,791 | -79,497 | -18.5% | -$93.73万 | 减仓 |
| — | QT IMAGING HLDGS INC | $412.53万 | 0.01% | 702,776 | 702,776 | — | $412.53万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $416.25万 | 0.01% | 750,000 | 200,000 | 36.4% | $111.00万 | 重新持有 |
| — | ALIGHT INC | $420.63万 | 0.01% | 7,218,612 | 1,500,000 | 26.2% | $87.40万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $420.78万 | 0.01% | 158,785 | 110,602 | 229.5% | $293.10万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $423.30万 | 0.01% | 147,440 | -46,380 | -23.9% | -$133.16万 | 重新持有 |
| LENZ | LENZ THERAPEUTICS INC | $424.10万 | 0.01% | 463,495 | 0 | 0.0% | — | 不变 |