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 |
|---|---|---|---|---|---|---|---|---|
| VLOS | M3BRIGADE ACQUISITION V CORP | $1,074.00万 | 0.03% | 1,000,000 | 1,000,000 | — | $1,074.00万 | 新建仓 |
| CART | MAPLEBEAR INC | $1,079.68万 | 0.03% | 288,223 | -107,928 | -27.2% | -$404.30万 | 重新持有 |
| VSTM | VERASTEM INC | $1,086.50万 | 0.03% | 2,050,000 | 2,050,000 | — | $1,086.50万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,108.40万 | 0.03% | 1,613,389 | 400,000 | 33.0% | $274.80万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,113.98万 | 0.03% | 751,169 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $1,122.91万 | 0.03% | 562,016 | -1,184,222 | -67.8% | -$2,366.08万 | 重新持有 |
| AXTI | AXT INC | $1,139.60万 | 0.03% | 200,000 | -1,034,693 | -83.8% | -$5,895.68万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,148.22万 | 0.03% | 1,060,226 | 1,060,226 | — | $1,148.22万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,173.23万 | 0.03% | 546,450 | -233,106 | -29.9% | -$500.48万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $1,189.94万 | 0.03% | 2,692,166 | -2,203,380 | -45.0% | -$973.89万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1,210.60万 | 0.03% | 158,622 | 158,622 | — | $1,210.60万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1,222.65万 | 0.03% | 67,020 | 32,214 | 92.6% | $587.68万 | 加仓 |
| ABNB | AIRBNB INC | $1,231.09万 | 0.03% | 97,489 | -298,921 | -75.4% | -$3,774.77万 | 减仓 |
| NI | NISOURCE INC | $1,239.32万 | 0.04% | 265,607 | -104,709 | -28.3% | -$488.57万 | 减仓 |
| VSEC | VSE CORP | $1,245.36万 | 0.04% | 67,536 | -7,464 | -10.0% | -$137.64万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $1,247.70万 | 0.04% | 213,940 | -174,271 | -44.9% | -$1,016.35万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $1,252.00万 | 0.04% | 378,476 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $1,269.78万 | 0.04% | 453,980 | -50,000 | -9.9% | -$139.85万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $1,272.75万 | 0.04% | 320,430 | 320,430 | — | $1,272.75万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $1,307.97万 | 0.04% | 1,906,659 | 1,906,659 | — | $1,307.97万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,317.15万 | 0.04% | 450,000 | 450,000 | — | $1,317.15万 | 新建仓 |
| FRPT | FRESHPET INC | $1,321.54万 | 0.04% | 224,141 | -973,176 | -81.3% | -$5,737.85万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,377.55万 | 0.04% | 33,824 | 33,824 | — | $1,377.55万 | 新建仓 |
| SANM | SANMINA CORP | $1,404.04万 | 0.04% | 108,303 | -247,732 | -69.6% | -$3,211.60万 | 减仓 |
| HSY | HERSHEY CO | $1,411.93万 | 0.04% | 67,917 | -262,113 | -79.4% | -$5,449.07万 | 减仓 |
| EXC | EXELON CORP | $1,429.55万 | 0.04% | 291,625 | 60,841 | 26.4% | $298.24万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $1,439.82万 | 0.04% | 3,250,161 | 3,250,161 | — | $1,439.82万 | 新建仓 |
| POOL | POOL CORP | $1,451.86万 | 0.04% | 71,757 | 71,757 | — | $1,451.86万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $1,479.04万 | 0.04% | 1,461,505 | 1,461,505 | — | $1,479.04万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $1,481.17万 | 0.04% | 177,280 | 177,280 | — | $1,481.17万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,484.96万 | 0.04% | 401,125 | 401,125 | — | $1,484.96万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $1,498.98万 | 0.04% | 16,080,004 | 3,862,788 | 31.6% | $360.09万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,508.74万 | 0.04% | 207,959 | -616,541 | -74.8% | -$4,473.00万 | 减仓 |
| TRGP | TARGA RES CORP | $1,523.86万 | 0.04% | 60,777 | -691,277 | -91.9% | -$1.73亿 | 减仓 |
| FE | FIRSTENERGY CORP | $1,543.38万 | 0.04% | 304,655 | -214,794 | -41.4% | -$1,088.15万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,555.50万 | 0.04% | 750,000 | 50,000 | 7.1% | $103.70万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,578.44万 | 0.04% | 365,719 | 365,719 | — | $1,578.44万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $1,594.71万 | 0.05% | 991,117 | -1,748,043 | -63.8% | -$2,812.60万 | 减仓 |
| GDS | GDS HLDGS LTD | $1,611.60万 | 0.05% | 400,000 | -628,000 | -61.1% | -$2,530.21万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,629.83万 | 0.05% | 11,819 | 11,819 | — | $1,629.83万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $1,639.77万 | 0.05% | 2,280,125 | 597,320 | 35.5% | $429.57万 | 加仓 |
| MOS | MOSAIC CO | $1,643.22万 | 0.05% | 644,400 | 644,400 | — | $1,643.22万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $1,653.23万 | 0.05% | 78,141 | -34,095 | -30.4% | -$721.35万 | 重新持有 |
| EVMN | EVOMMUNE INC | $1,669.91万 | 0.05% | 726,362 | 726,362 | — | $1,669.91万 | 新建仓 |
| PTC | PTC INC | $1,682.44万 | 0.05% | 118,074 | -51,028 | -30.2% | -$727.10万 | 减仓 |
| SM | SM ENERGY COMPANY | $1,700.51万 | 0.05% | 545,386 | -1,726,371 | -76.0% | -$5,382.82万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,719.02万 | 0.05% | 87,322 | -471,307 | -84.4% | -$9,278.15万 | 重新持有 |
| GMAB | GENMAB A/S | $1,731.83万 | 0.05% | 645,481 | 138,820 | 27.4% | $372.45万 | 加仓 |
| COHR | COHERENT CORP | $1,732.10万 | 0.05% | 72,713 | -2,620,290 | -97.3% | -$6.24亿 | 重新持有 |
| HP | HELMERICH & PAYNE INC | $1,732.97万 | 0.05% | 480,980 | -54,279 | -10.1% | -$195.57万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,741.04万 | 0.05% | 28,777 | -41,448 | -59.0% | -$2,507.65万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1,741.96万 | 0.05% | 290,036 | -75,537 | -20.7% | -$453.68万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,748.33万 | 0.05% | 1,295,062 | 654,105 | 102.1% | $883.04万 | 重新持有 |
| CNC | CENTENE CORP DEL | $1,800.70万 | 0.05% | 550,000 | -650,000 | -54.2% | -$2,128.10万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $1,824.15万 | 0.05% | 922,219 | 400,000 | 76.6% | $791.20万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,825.57万 | 0.05% | 197,980 | -164,307 | -45.4% | -$1,515.07万 | 减仓 |
| VNOM | VIPER ENERGY INC | $1,844.74万 | 0.05% | 392,581 | -1,612,045 | -80.4% | -$7,575.00万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1,850.38万 | 0.05% | 3,058,480 | 2,395,459 | 361.3% | $1,449.25万 | 加仓 |
| EQNR | EQUINOR ASA | $1,854.32万 | 0.05% | 439,412 | 439,412 | — | $1,854.32万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,856.56万 | 0.05% | 2,825,820 | 325,591 | 13.0% | $213.91万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $1,877.91万 | 0.05% | 1,724,438 | -39,108 | -2.2% | -$42.59万 | 减仓 |
| PSX | PHILLIPS 66 | $1,922.00万 | 0.05% | 105,500 | -380,074 | -78.3% | -$6,924.19万 | 减仓 |
| NB | NIOCORP DEVS LTD | $1,923.87万 | 0.05% | 4,313,607 | 2,713,607 | 169.6% | $1,210.27万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,924.54万 | 0.05% | 146,822 | 146,822 | — | $1,924.54万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,928.31万 | 0.05% | 571,520 | 548,756 | 2,410.6% | $1,851.50万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $1,934.76万 | 0.05% | 136,078 | 136,078 | — | $1,934.76万 | 新建仓 |
| — | TITAN MNG CORP | $1,956.89万 | 0.06% | 6,588,860 | -77,806 | -1.2% | -$23.11万 | 减仓 |
| AON | AON PLC | $1,992.52万 | 0.06% | 61,730 | -4,915 | -7.4% | -$158.65万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,996.05万 | 0.06% | 177,648 | -13,230 | -6.9% | -$148.65万 | 减仓 |
| UTZ | UTZ BRANDS INC | $2,026.17万 | 0.06% | 2,558,300 | 143,509 | 5.9% | $113.66万 | 加仓 |
| SARO | STANDARDAERO INC | $2,095.30万 | 0.06% | 811,190 | -169,108 | -17.3% | -$436.81万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $2,106.43万 | 0.06% | 2,067,152 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $2,113.60万 | 0.06% | 162,685 | 71,002 | 77.4% | $922.46万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $2,128.35万 | 0.06% | 863,947 | 188,947 | 28.0% | $465.47万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,141.25万 | 0.06% | 110,294 | -1,186,849 | -91.5% | -$2.30亿 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $2,172.19万 | 0.06% | 448,706 | -203,522 | -31.2% | -$985.25万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $2,186.48万 | 0.06% | 1,011,323 | 543,292 | 116.1% | $1,174.60万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,195.62万 | 0.06% | 75,000 | -337,215 | -81.8% | -$9,871.97万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $2,225.51万 | 0.06% | 1,601,089 | 300,000 | 23.1% | $417.00万 | 加仓 |
| BLSH | BULLISH | $2,227.98万 | 0.06% | 623,559 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $2,233.69万 | 0.06% | 170,342 | -358,245 | -67.8% | -$4,697.67万 | 减仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $2,238.75万 | 0.06% | 2,915,041 | 2,915,041 | — | $2,238.75万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $2,242.73万 | 0.06% | 179,922 | 179,922 | — | $2,242.73万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $2,278.38万 | 0.06% | 641,796 | 111,103 | 20.9% | $394.42万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,289.11万 | 0.06% | 71,412 | 58,267 | 443.3% | $1,867.75万 | 加仓 |
| GWW | WW GRAINGER INC | $2,300.41万 | 0.07% | 21,089 | -73,897 | -77.8% | -$8,060.76万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $2,317.59万 | 0.07% | 305,549 | 305,549 | — | $2,317.59万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,325.50万 | 0.07% | 72,178 | -2,198 | -3.0% | -$70.82万 | 减仓 |
| CG | CARLYLE GROUP INC | $2,327.22万 | 0.07% | 480,930 | 460,796 | 2,288.6% | $2,229.79万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $2,347.20万 | 0.07% | 1,200,000 | 500,000 | 71.4% | $978.00万 | 加仓 |
| KVYO | KLAVIYO INC | $2,352.67万 | 0.07% | 1,208,979 | 656,111 | 118.7% | $1,276.79万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2,355.63万 | 0.07% | 354,336 | 354,336 | — | $2,355.63万 | 新建仓 |
| CLX | CLOROX CO DEL | $2,355.90万 | 0.07% | 227,338 | 227,338 | — | $2,355.90万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $2,376.33万 | 0.07% | 535,451 | 245,756 | 84.8% | $1,090.67万 | 加仓 |
| ONON | ON HLDG AG | $2,381.40万 | 0.07% | 700,000 | -335,833 | -32.4% | -$1,142.50万 | 重新持有 |
| MH | MCGRAW HILL INC | $2,381.59万 | 0.07% | 1,738,384 | -3,587 | -0.2% | -$4.91万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $2,445.69万 | 0.07% | 176,025 | 170,928 | 3,353.5% | $2,374.87万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2,446.93万 | 0.07% | 4,732,944 | -1,272,214 | -21.2% | -$657.73万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,480.11万 | 0.07% | 100,377 | -93,181 | -48.1% | -$2,302.32万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,490.34万 | 0.07% | 195,000 | -12,122 | -5.9% | -$154.81万 | 减仓 |