Alyeska Investment Group, L.P.
CHICAGO IL · SEC CIK 0001453072
$388.60亿2026Q2 申报市值
652持仓数
22.4%前十大占比 · 第一大 8.8%
203 / 196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
CRM 新建仓+$7.30亿
ANET 重新持有+$4.50亿
CRWV 加仓+$3.88亿
SPOT 新建仓+$3.56亿
META 加仓+$3.14亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$22.78亿
NVDA 减仓-$9.00亿
HOOD 减仓-$7.40亿
AMZN 减仓-$6.24亿
CSCO 清仓-$3.34亿
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 |
|---|---|---|---|---|---|---|---|---|
| TARA | PROTARA THERAPEUTICS INC | $15.18万 | 0.00% | 39,726 | -310,274 | -88.6% | -$118.52万 | 减仓 |
| — | ALDEL FINL II INC | $22.42万 | 0.00% | 20,757 | 20,757 | — | $22.42万 | 新建仓 |
| BULL | WEBULL CORP | $23.51万 | 0.00% | 36,051 | 36,051 | — | $23.51万 | 新建仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $24.64万 | 0.00% | 22,500 | 22,500 | — | $24.64万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $25.35万 | 0.00% | 25,000 | 25,000 | — | $25.35万 | 新建仓 |
| — | MCKINLEY ACQUISITION CORP | $25.82万 | 0.00% | 25,000 | 25,000 | — | $25.82万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $26.08万 | 0.00% | 3,691 | -655,358 | -99.4% | -$4,630.10万 | 减仓 |
| SRZN | SURROZEN INC | $26.44万 | 0.00% | 10,188 | 0 | 0.0% | — | 不变 |
| SBXDF | SILVERBOX CORP IV | $26.66万 | 0.00% | 24,500 | 24,500 | — | $26.66万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $26.85万 | 0.00% | 3,292 | 3,292 | — | $26.85万 | 新建仓 |
| PBLS | PARABILIS MEDICINES INC | $27.37万 | 0.00% | 10,000 | 10,000 | — | $27.37万 | 新建仓 |
| — | POP CULTURE GROUP CO LTD | $28.38万 | 0.00% | 3,045,556 | 3,045,556 | — | $28.38万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $28.73万 | 0.00% | 4,416 | 4,416 | — | $28.73万 | 新建仓 |
| — | GOSSAMER BIO INC | $33.77万 | 0.00% | 2,051,442 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $33.97万 | 0.00% | 2,223 | -177,699 | -98.8% | -$2,715.60万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $34.06万 | 0.00% | 1,911 | -2,269 | -54.3% | -$40.44万 | 重新持有 |
| PDM | PIEDMONT REALTY TRUST INC | $34.30万 | 0.00% | 37,490 | 37,490 | — | $34.30万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $36.21万 | 0.00% | 12,176 | 12,176 | — | $36.21万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $39.65万 | 0.00% | 3,979 | 3,979 | — | $39.65万 | 新建仓 |
| HRI | HERC HLDGS INC | $42.73万 | 0.00% | 2,981 | 2,981 | — | $42.73万 | 新建仓 |
| — | K&F GROWTH ACQUISITION CORP | $44.65万 | 0.00% | 42,045 | 42,045 | — | $44.65万 | 新建仓 |
| CART | MAPLEBEAR INC | $48.03万 | 0.00% | 10,143 | -278,080 | -96.5% | -$1,316.71万 | 减仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $50.15万 | 0.00% | 50,000 | 50,000 | — | $50.15万 | 新建仓 |
| G | GENPACT LIMITED | $50.71万 | 0.00% | 18,441 | -265,279 | -93.5% | -$729.52万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $57.05万 | 0.00% | 57,922 | -692,078 | -92.3% | -$681.70万 | 减仓 |
| — | SUNPOWER INC | $57.70万 | 0.00% | 839,577 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $58.07万 | 0.00% | 293 | -11,526 | -97.5% | -$2,284.39万 | 减仓 |
| BLK | BLACKROCK INC | $58.37万 | 0.00% | 607 | -49,571 | -98.8% | -$4,766.55万 | 减仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $58.89万 | 0.00% | 54,378 | -945,622 | -94.6% | -$1,024.11万 | 减仓 |
| OSK | OSHKOSH CORP | $59.92万 | 0.00% | 3,904 | 3,904 | — | $59.92万 | 新建仓 |
| — | PSQ HOLDINGS INC | $61.49万 | 0.00% | 1,526,649 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $64.66万 | 0.00% | 5,030 | 5,030 | — | $64.66万 | 新建仓 |
| LLY | ELI LILLY & CO | $68.85万 | 0.00% | 574 | 52 | 10.0% | $6.24万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $69.18万 | 0.00% | 3,167 | 3,167 | — | $69.18万 | 新建仓 |
| KARD | KARDIGAN INC | $71.55万 | 0.00% | 30,000 | 30,000 | — | $71.55万 | 新建仓 |
| — | VERU INC | $74.67万 | 0.00% | 238,556 | -761,444 | -76.1% | -$238.33万 | 减仓 |
| — | BOUNDLESS BIO INC | $75.00万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | ADAGIO MED HLDGS INC | $75.56万 | 0.00% | 1,159,615 | 0 | 0.0% | — | 不变 |
| BRUN | BOOST RUN INC | $76.48万 | 0.00% | 19,707 | 19,707 | — | $76.48万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $76.67万 | 0.00% | 29,797 | 29,797 | — | $76.67万 | 新建仓 |
| REI | RING ENERGY INC | $77.16万 | 0.00% | 714,423 | 714,423 | — | $77.16万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $78.95万 | 0.00% | 268,522 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $79.95万 | 0.00% | 6,345 | 6,345 | — | $79.95万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $91.21万 | 0.00% | 10,329 | -67,976 | -86.8% | -$600.23万 | 减仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $98.00万 | 0.00% | 500,000 | 249,730 | 99.8% | $48.95万 | 加仓 |
| — | BRERA HOLDINGS PLC | $100.86万 | 0.00% | 199,335 | -1,794,016 | -90.0% | -$907.77万 | 减仓 |
| SHEL | SHELL PLC | $101.18万 | 0.00% | 13,049 | 13,049 | — | $101.18万 | 新建仓 |
| MTZ | MASTEC INC | $104.02万 | 0.00% | 2,500 | -84,986 | -97.1% | -$3,535.93万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $114.58万 | 0.00% | 3,386 | -142,097 | -97.7% | -$4,808.56万 | 重新持有 |
| EROK | EAGLEROCK LD LLC | $116.88万 | 0.00% | 55,000 | 55,000 | — | $116.88万 | 新建仓 |
| SEPN | SEPTERNA INC | $117.22万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $123.30万 | 0.00% | 289,430 | -960,570 | -76.8% | -$409.20万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $126.88万 | 0.00% | 57,000 | 0 | 0.0% | — | 不变 |
| — | NAKAMOTO INC | $131.82万 | 0.00% | 333,718 | 333,718 | — | $131.82万 | 新建仓 |
| — | ESS TECH INC | $133.00万 | 0.00% | 1,400,000 | 0 | 0.0% | — | 不变 |
| — | IN8BIO INC | $133.15万 | 0.00% | 944,319 | 0 | 0.0% | — | 不变 |
| — | CORE AI HOLDINGS INC | $137.08万 | 0.00% | 1,920,970 | 1,920,970 | — | $137.08万 | 新建仓 |
| NKTX | NKARTA INC | $137.21万 | 0.00% | 484,840 | -1,600,000 | -76.7% | -$452.80万 | 减仓 |
| — | STRAWBERRY FIELDS REIT INC | $137.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $142.49万 | 0.00% | 11,038 | 11,038 | — | $142.49万 | 新建仓 |
| — | EXXON MOBIL CORP | $150.50万 | 0.00% | 11,008 | 11,008 | — | $150.50万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $157.18万 | 0.00% | 222,000 | -500,000 | -69.3% | -$354.00万 | 减仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $162.90万 | 0.00% | 75,000 | 75,000 | — | $162.90万 | 新建仓 |
| — | BIOHARVEST SCIENCES INC | $166.29万 | 0.00% | 581,441 | -175,623 | -23.2% | -$50.23万 | 减仓 |
| EPAM | EPAM SYS INC | $167.34万 | 0.00% | 21,089 | -197,861 | -90.4% | -$1,570.03万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $168.05万 | 0.00% | 7,074 | -294,050 | -97.7% | -$6,985.45万 | 减仓 |
| — | LIQTECH INTL INC | $169.80万 | 0.00% | 2,000,000 | 2,000,000 | — | $169.80万 | 新建仓 |
| — | SKYX PLATFORMS CORP | $171.88万 | 0.00% | 1,555,509 | -6,133,441 | -79.8% | -$677.75万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $172.85万 | 0.00% | 71,903 | 0 | 0.0% | — | 不变 |
| — | ADICET BIO INC | $176.08万 | 0.00% | 203,799 | 0 | 0.0% | — | 不变 |
| — | RANK ONE COMPUTING CORP | $184.45万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INS GROUP | $185.24万 | 0.00% | 98,374 | -4,814 | -4.7% | -$9.06万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $185.29万 | 0.00% | 4,458 | -102,292 | -95.8% | -$4,251.56万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $188.25万 | 0.00% | 617,211 | 0 | 0.0% | — | 不变 |
| PXED | PHOENIX ED PARTNERS INC | $189.53万 | 0.00% | 57,696 | -185,859 | -76.3% | -$610.55万 | 减仓 |
| TSSI | TSS INC DEL | $191.38万 | 0.00% | 155,594 | 155,594 | — | $191.38万 | 新建仓 |
| — | PROCAP FINL INC | $192.50万 | 0.00% | 1,250,000 | 0 | 0.0% | — | 不变 |
| — | RARE EARTHS AMERICAS INC | $192.58万 | 0.00% | 126,032 | 126,032 | — | $192.58万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $196.81万 | 0.01% | 83,322 | 83,322 | — | $196.81万 | 新建仓 |
| — | EXYN TECHNOLOGIES INC | $201.24万 | 0.01% | 387,000 | 387,000 | — | $201.24万 | 新建仓 |
| — | SUJA LIFE INC | $203.20万 | 0.01% | 200,000 | 200,000 | — | $203.20万 | 新建仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $208.80万 | 0.01% | 2,124,510 | -1,250,865 | -37.1% | -$122.93万 | 减仓 |
| PWR | QUANTA SVCS INC | $212.20万 | 0.01% | 2,947 | -89,026 | -96.8% | -$6,410.23万 | 减仓 |
| QXO | QXO INC | $213.99万 | 0.01% | 123,834 | 123,834 | — | $213.99万 | 新建仓 |
| FRBT | FORBRIGHT INC | $228.62万 | 0.01% | 125,000 | 125,000 | — | $228.62万 | 新建仓 |
| — | KALARIS THERAPEUTICS INC | $233.08万 | 0.01% | 572,687 | 0 | 0.0% | — | 不变 |
| — | ALIGOS THERAPEUTICS INC | $237.72万 | 0.01% | 412,000 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $242.65万 | 0.01% | 1,733,234 | -516,766 | -23.0% | -$72.35万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $247.88万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $249.28万 | 0.01% | 438,882 | -24,613 | -5.3% | -$13.98万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $249.94万 | 0.01% | 20,302 | -243,221 | -92.3% | -$2,994.29万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $250.38万 | 0.01% | 14,845 | 14,845 | — | $250.38万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $251.03万 | 0.01% | 28,841 | 28,841 | — | $251.03万 | 新建仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $253.50万 | 0.01% | 416,261 | 416,261 | — | $253.50万 | 新建仓 |
| ARGX | ARGENX SE | $260.80万 | 0.01% | 2,811 | 2,811 | — | $260.80万 | 新建仓 |
| BNTX | BIONTECH SE | $263.14万 | 0.01% | 28,279 | -48,671 | -63.3% | -$452.88万 | 减仓 |
| — | ALPHA COGNITION INC | $263.53万 | 0.01% | 365,000 | 0 | 0.0% | — | 不变 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $265.41万 | 0.01% | 273,615 | 173,615 | 173.6% | $168.41万 | 加仓 |
| — | QT IMAGING HLDGS INC | $286.03万 | 0.01% | 702,776 | 0 | 0.0% | — | 不变 |
| OCS | OCULIS HOLDING AG | $286.18万 | 0.01% | 206,332 | -125,000 | -37.7% | -$173.38万 | 减仓 |