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 |
|---|---|---|---|---|---|---|---|---|
| SVCO | SILVACO GROUP INC | $294.69万 | 0.01% | 213,700 | -539,697 | -71.6% | -$744.24万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $297.93万 | 0.01% | 177,867 | 0 | 0.0% | — | 不变 |
| MAZE | MAZE THERAPEUTICS INC | $298.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $300.72万 | 0.01% | 635,772 | -4,097,172 | -86.6% | -$1,937.96万 | 减仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $307.19万 | 0.01% | 113,396 | 113,396 | — | $307.19万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $319.00万 | 0.01% | 750,596 | 750,596 | — | $319.00万 | 新建仓 |
| ABVX | ABIVAX SA | $319.02万 | 0.01% | 23,940 | 23,940 | — | $319.02万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $321.38万 | 0.01% | 471,930 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $331.59万 | 0.01% | 89,161 | 89,161 | — | $331.59万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $335.08万 | 0.01% | 138,122 | 138,122 | — | $335.08万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $338.50万 | 0.01% | 10,155 | 10,155 | — | $338.50万 | 新建仓 |
| IVA | INVENTIVA SA | $343.60万 | 0.01% | 909,000 | 409,000 | 81.8% | $154.60万 | 重新持有 |
| QURE | UNIQURE NV | $345.45万 | 0.01% | 75,000 | -76,058 | -50.4% | -$350.32万 | 重新持有 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $358.46万 | 0.01% | 373,009 | -2,542,032 | -87.2% | -$2,442.89万 | 减仓 |
| — | MAIA BIOTECHNOLOGY INC | $360.00万 | 0.01% | 2,500,000 | 0 | 0.0% | — | 不变 |
| FTH | FAETH THERAPEUTICS INC | $361.01万 | 0.01% | 144,404 | 144,404 | — | $361.01万 | 新建仓 |
| — | SILVER BOW MNG CORP | $364.51万 | 0.01% | 539,220 | 539,220 | — | $364.51万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $376.44万 | 0.01% | 595,625 | -93,349 | -13.5% | -$59.00万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $377.37万 | 0.01% | 252,593 | 39,815 | 18.7% | $59.48万 | 加仓 |
| — | NEW HORIZON AIRCRAFT LTD | $391.54万 | 0.01% | 1,987,536 | 1,987,536 | — | $391.54万 | 新建仓 |
| LOW | LOWES COS INC | $397.15万 | 0.01% | 18,012 | 18,012 | — | $397.15万 | 新建仓 |
| HAS | HASBRO INC | $398.91万 | 0.01% | 48,300 | -66,407 | -57.9% | -$548.46万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.21万 | 0.01% | 8,422 | -651,040 | -98.7% | -$3.11亿 | 重新持有 |
| FLS | FLOWSERVE CORP | $404.94万 | 0.01% | 54,603 | 54,603 | — | $404.94万 | 新建仓 |
| SMTC | SEMTECH CORP | $411.54万 | 0.01% | 25,427 | 25,427 | — | $411.54万 | 新建仓 |
| MDA | MDA SPACE LTD | $412.80万 | 0.01% | 100,000 | -275,000 | -73.3% | -$1,135.20万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $413.36万 | 0.01% | 526,577 | -2,065,528 | -79.7% | -$1,621.44万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $415.15万 | 0.01% | 217,354 | -185,360 | -46.0% | -$354.04万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $419.77万 | 0.01% | 598,819 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $422.86万 | 0.01% | 141,282 | 0 | 0.0% | — | 不变 |
| — | ORCHESTRA BIOMED HLDGS INC | $431.50万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MGMT INC | $431.68万 | 0.01% | 403,061 | -473,555 | -54.0% | -$507.18万 | 减仓 |
| — | BRC INC | $435.91万 | 0.01% | 3,927,124 | -5,688,307 | -59.2% | -$631.40万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $436.36万 | 0.01% | 164,170 | -135,830 | -45.3% | -$361.04万 | 减仓 |
| CGON | CG ONCOLOGY INC | $438.58万 | 0.01% | 61,729 | 61,729 | — | $438.58万 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $441.02万 | 0.01% | 81,671 | 30,000 | 58.1% | $162.00万 | 加仓 |
| TMS | TEAMSHARES INC | $446.96万 | 0.01% | 543,748 | 543,748 | — | $446.96万 | 新建仓 |
| PTC | PTC INC | $460.14万 | 0.01% | 40,502 | -77,572 | -65.7% | -$881.30万 | 减仓 |
| QLYS | QUALYS INC | $462.30万 | 0.01% | 33,624 | -271,053 | -89.0% | -$3,726.71万 | 减仓 |
| — | COYA THERAPEUTICS INC | $468.00万 | 0.01% | 800,000 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $470.03万 | 0.01% | 6,022,925 | 6,022,925 | — | $470.03万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $478.64万 | 0.01% | 58,722 | -414,148 | -87.6% | -$3,375.72万 | 减仓 |
| — | NEOVOLTA INC | $488.25万 | 0.01% | 1,550,000 | 1,550,000 | — | $488.25万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $491.77万 | 0.01% | 20,091 | 20,091 | — | $491.77万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $496.09万 | 0.01% | 357,929 | 125,204 | 53.8% | $173.53万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $498.34万 | 0.01% | 42,157 | -590,993 | -93.3% | -$6,986.13万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $502.95万 | 0.01% | 258,318 | 11,246 | 4.6% | $21.90万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $505.73万 | 0.01% | 275,000 | 275,000 | — | $505.73万 | 新建仓 |
| TWFG | TWFG INC | $518.95万 | 0.01% | 215,778 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $524.18万 | 0.01% | 148,115 | 148,115 | — | $524.18万 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $535.83万 | 0.01% | 265,000 | 265,000 | — | $535.83万 | 新建仓 |
| — | ARBE ROBOTICS LTD | $537.90万 | 0.01% | 6,480,674 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $544.76万 | 0.01% | 245,278 | 245,278 | — | $544.76万 | 新建仓 |
| — | INFLECTION PT ACQUISIT CORP | $547.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $552.15万 | 0.01% | 120,033 | 31,071 | 34.9% | $142.93万 | 加仓 |
| — | BOLD EAGLE ACQUISITION CORP | $554.99万 | 0.01% | 499,990 | 0 | 0.0% | — | 不变 |
| HMH | HMH HLDG INC | $562.20万 | 0.01% | 300,000 | 300,000 | — | $562.20万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $564.13万 | 0.01% | 219,334 | -1,721,789 | -88.7% | -$4,428.44万 | 减仓 |
| FROG | JFROG LTD | $584.51万 | 0.02% | 64,317 | 64,317 | — | $584.51万 | 新建仓 |
| MPC | MARATHON PETE CORP | $598.04万 | 0.02% | 23,391 | 23,391 | — | $598.04万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $599.24万 | 0.02% | 136,222 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $602.17万 | 0.02% | 230,718 | -314,668 | -57.7% | -$821.28万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $605.12万 | 0.02% | 616,208 | -678,854 | -52.4% | -$666.63万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $613.25万 | 0.02% | 125,000 | 125,000 | — | $613.25万 | 新建仓 |
| INFQ | INFLEQTION INC | $618.89万 | 0.02% | 464,631 | -4,535,369 | -90.7% | -$6,041.11万 | 减仓 |
| MGNI | MAGNITE INC | $620.34万 | 0.02% | 326,839 | 326,839 | — | $620.34万 | 新建仓 |
| AUGO | AURA MINERALS INC | $629.50万 | 0.02% | 100,000 | 100,000 | — | $629.50万 | 新建仓 |
| — | SOLIDION TECHNOLOGY INC | $630.59万 | 0.02% | 678,788 | 678,788 | — | $630.59万 | 新建仓 |
| LCLN | LINCOLN INTL INC | $632.55万 | 0.02% | 265,000 | 265,000 | — | $632.55万 | 新建仓 |
| REG | REGENCY CTRS CORP | $633.34万 | 0.02% | 79,425 | -286,695 | -78.3% | -$2,286.11万 | 重新持有 |
| — | AIB DATA CENTERS INC | $642.42万 | 0.02% | 3,030,300 | 3,030,300 | — | $642.42万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $655.42万 | 0.02% | 2,454,754 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $662.07万 | 0.02% | 89,155 | 89,155 | — | $662.07万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $665.80万 | 0.02% | 200,000 | 200,000 | — | $665.80万 | 新建仓 |
| CRMD | CORMEDIX INC | $667.25万 | 0.02% | 850,000 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $674.40万 | 0.02% | 308,507 | 308,507 | — | $674.40万 | 新建仓 |
| OVV | OVINTIV INC | $678.71万 | 0.02% | 128,909 | -1,580,205 | -92.5% | -$8,319.78万 | 减仓 |
| H | HYATT HOTELS CORP | $679.02万 | 0.02% | 35,030 | -152,083 | -81.3% | -$2,947.98万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $693.32万 | 0.02% | 3,332 | 3,332 | — | $693.32万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $695.37万 | 0.02% | 392,202 | 392,202 | — | $695.37万 | 新建仓 |
| WHK | WHITEHAWK MINERALS CORP | $695.50万 | 0.02% | 250,000 | 250,000 | — | $695.50万 | 新建仓 |
| GRAL | GRAIL INC | $716.84万 | 0.02% | 105,000 | -540,456 | -83.7% | -$3,689.69万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $717.54万 | 0.02% | 2,916,840 | 2,916,840 | — | $717.54万 | 新建仓 |
| EYPT | EYEPOINT INC | $728.45万 | 0.02% | 509,403 | 0 | 0.0% | — | 不变 |
| — | BRAZIL POTASH CORP | $730.13万 | 0.02% | 3,395,943 | 152,359 | 4.7% | $32.76万 | 加仓 |
| MANE | VERADERMICS INC | $756.34万 | 0.02% | 61,521 | 61,521 | — | $756.34万 | 新建仓 |
| PII | POLARIS INC | $757.63万 | 0.02% | 110,700 | 110,700 | — | $757.63万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $768.75万 | 0.02% | 750,000 | 0 | 0.0% | — | 不变 |
| AADX | APPLIED AEROSPACE & DEFENSE | $769.60万 | 0.02% | 337,841 | 337,841 | — | $769.60万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $774.07万 | 0.02% | 369,133 | -1,412,232 | -79.3% | -$2,961.45万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $785.03万 | 0.02% | 310,287 | 310,287 | — | $785.03万 | 新建仓 |
| — | VENHUB GLOBAL INC | $808.50万 | 0.02% | 7,700,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $812.43万 | 0.02% | 74,012 | 74,012 | — | $812.43万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $815.89万 | 0.02% | 86,613 | 36,613 | 73.2% | $344.89万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $829.58万 | 0.02% | 121,800 | -444,485 | -78.5% | -$3,027.39万 | 重新持有 |
| ORKA | ORUKA THERAPEUTICS INC | $835.06万 | 0.02% | 87,744 | -97,119 | -52.5% | -$924.28万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $838.03万 | 0.02% | 75,998 | 75,998 | — | $838.03万 | 新建仓 |
| LAD | LITHIA MTRS INC | $850.26万 | 0.02% | 29,270 | 8,350 | 39.9% | $242.56万 | 加仓 |
| ALM | ALMONTY INDS INC | $859.32万 | 0.02% | 518,916 | 278,916 | 116.2% | $461.88万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $863.62万 | 0.02% | 612,500 | 612,500 | — | $863.62万 | 新建仓 |