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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $864.00万 | 0.02% | 33,185 | -17,851 | -35.0% | -$464.77万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $865.84万 | 0.02% | 73,959 | 39,908 | 117.2% | $467.20万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $866.74万 | 0.02% | 573,623 | 573,623 | — | $866.74万 | 新建仓 |
| VST | VISTRA CORP | $873.88万 | 0.02% | 55,089 | 55,089 | — | $873.88万 | 新建仓 |
| VSTM | VERASTEM INC | $874.64万 | 0.02% | 2,289,625 | 239,625 | 11.7% | $91.54万 | 加仓 |
| TBN | TAMBORAN RES CORP | $881.81万 | 0.02% | 271,242 | 271,242 | — | $881.81万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $887.98万 | 0.02% | 307,474 | 296,968 | 2,826.7% | $857.64万 | 加仓 |
| ECHO | ECHOSTAR CORP | $889.83万 | 0.02% | 87,668 | 87,668 | — | $889.83万 | 新建仓 |
| IRON | DISC MEDICINE INC | $914.25万 | 0.02% | 125,000 | 0 | 0.0% | — | 不变 |
| MNPR | MONOPAR THERAPEUTICS INC | $925.90万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| AKTS | AKTIS ONCOLOGY INC | $934.67万 | 0.02% | 290,000 | 0 | 0.0% | — | 不变 |
| EVMN | EVOMMUNE INC | $936.18万 | 0.02% | 704,425 | -21,937 | -3.0% | -$29.15万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $947.68万 | 0.02% | 8,856,844 | 8,856,844 | — | $947.68万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $953.55万 | 0.02% | 57,212 | 57,212 | — | $953.55万 | 新建仓 |
| RPM | RPM INTL INC | $956.16万 | 0.02% | 86,024 | 41,469 | 93.1% | $460.93万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $962.35万 | 0.02% | 13,836,775 | -2,243,229 | -14.0% | -$156.02万 | 减仓 |
| ROKU | ROKU INC | $964.65万 | 0.02% | 69,831 | 65,794 | 1,629.8% | $908.88万 | 加仓 |
| FFIV | F5 INC | $969.69万 | 0.02% | 23,312 | -287,205 | -92.5% | -$1.19亿 | 减仓 |
| PINS | PINTEREST INC | $981.80万 | 0.03% | 466,857 | -2,189,887 | -82.4% | -$4,605.33万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $997.31万 | 0.03% | 105,491 | 105,491 | — | $997.31万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $1,003.50万 | 0.03% | 750,000 | 0 | 0.0% | — | 不变 |
| OFRM | ONCE UPON A FARM PBC | $1,024.00万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC | $1,026.90万 | 0.03% | 350,000 | 125,000 | 55.6% | $366.75万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,027.06万 | 0.03% | 73,921 | -292,430 | -79.8% | -$4,063.02万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $1,034.80万 | 0.03% | 98,863 | 98,863 | — | $1,034.80万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,035.35万 | 0.03% | 100,266 | -400,862 | -80.0% | -$4,139.30万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,043.29万 | 0.03% | 391,332 | 391,332 | — | $1,043.29万 | 新建仓 |
| CBRE | CBRE GROUP INC | $1,054.15万 | 0.03% | 78,265 | -477,058 | -85.9% | -$6,425.49万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,063.67万 | 0.03% | 274,849 | 24,849 | 9.9% | $96.17万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,083.86万 | 0.03% | 34,969 | 34,969 | — | $1,083.86万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $1,092.69万 | 0.03% | 1,712,686 | 1,512,686 | 756.3% | $965.09万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,112.90万 | 0.03% | 31,000 | 31,000 | — | $1,112.90万 | 新建仓 |
| — | TITAN MNG CORP | $1,116.94万 | 0.03% | 5,100,191 | -1,488,669 | -22.6% | -$326.02万 | 减仓 |
| RDW | REDWIRE CORPORATION | $1,118.55万 | 0.03% | 914,597 | 142,396 | 18.4% | $174.15万 | 重新持有 |
| MWH | SOLV ENERGY INC | $1,146.30万 | 0.03% | 336,651 | 216,651 | 180.5% | $737.70万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $1,150.50万 | 0.03% | 711,505 | -750,000 | -51.3% | -$1,212.75万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,151.42万 | 0.03% | 275,000 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $1,154.13万 | 0.03% | 465,000 | 465,000 | — | $1,154.13万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $1,159.99万 | 0.03% | 459,221 | -552,102 | -54.6% | -$1,394.61万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $1,181.25万 | 0.03% | 375,000 | 325,000 | 650.0% | $1,023.75万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $1,184.80万 | 0.03% | 585,376 | 180,376 | 44.5% | $365.08万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,202.44万 | 0.03% | 2,044,968 | 1,350,000 | 194.3% | $793.80万 | 加仓 |
| — | BLEICHROEDER ACQUISITI CORP | $1,217.02万 | 0.03% | 1,179,280 | 179,280 | 17.9% | $185.02万 | 加仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $1,250.00万 | 0.03% | 1,250,000 | 1,250,000 | — | $1,250.00万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $1,257.50万 | 0.03% | 1,925,722 | 1,925,722 | — | $1,257.50万 | 新建仓 |
| VRNS | VARONIS SYS INC | $1,263.41万 | 0.03% | 301,098 | -2,324,088 | -88.5% | -$9,751.87万 | 减仓 |
| NOK | NOKIA CORP | $1,289.32万 | 0.03% | 970,873 | -5,848,853 | -85.8% | -$7,767.28万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,296.06万 | 0.03% | 111,088 | 111,088 | — | $1,296.06万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $1,299.22万 | 0.03% | 193,972 | 35,350 | 22.3% | $236.77万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,300.53万 | 0.03% | 228,244 | 228,244 | — | $1,300.53万 | 新建仓 |
| GE | GE AEROSPACE | $1,308.32万 | 0.03% | 35,007 | -254,323 | -87.9% | -$9,504.81万 | 减仓 |
| FRVO | FERVO ENERGY CO | $1,315.35万 | 0.03% | 450,000 | 450,000 | — | $1,315.35万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,326.00万 | 0.03% | 500,000 | -250,000 | -33.3% | -$663.00万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $1,329.16万 | 0.03% | 274,961 | -173,745 | -38.7% | -$839.88万 | 减仓 |
| KSS | KOHLS CORP | $1,348.68万 | 0.03% | 761,104 | 761,104 | — | $1,348.68万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $1,357.22万 | 0.03% | 180,649 | -33,291 | -15.6% | -$250.12万 | 减仓 |
| APA | APA CORPORATION | $1,358.78万 | 0.03% | 417,188 | -389,204 | -48.3% | -$1,267.64万 | 重新持有 |
| FWDI | FORWARD INDUSTRIES INC | $1,371.57万 | 0.04% | 3,250,161 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $1,382.36万 | 0.04% | 207,468 | 30,188 | 17.0% | $201.14万 | 加仓 |
| ARXS | ARXIS INC | $1,384.20万 | 0.04% | 300,000 | 300,000 | — | $1,384.20万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $1,395.73万 | 0.04% | 140,812 | -156,003 | -52.6% | -$1,546.30万 | 减仓 |
| PHVS | PHARVARIS N V | $1,406.81万 | 0.04% | 406,829 | 281,829 | 225.5% | $974.56万 | 加仓 |
| AON | AON PLC | $1,416.15万 | 0.04% | 42,695 | -19,035 | -30.8% | -$631.37万 | 减仓 |
| WULF | TERAWULF INC | $1,422.26万 | 0.04% | 575,815 | 575,815 | — | $1,422.26万 | 新建仓 |
| MH | MCGRAW HILL INC | $1,428.73万 | 0.04% | 1,508,691 | -229,693 | -13.2% | -$217.52万 | 减仓 |
| SATL | SATELLOGIC INC | $1,430.49万 | 0.04% | 2,500,860 | -6,499,140 | -72.2% | -$3,717.51万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $1,431.33万 | 0.04% | 125,226 | -10,852 | -8.0% | -$124.04万 | 减仓 |
| LFTO | LIFTOFF MOBILE INC | $1,441.20万 | 0.04% | 600,000 | 600,000 | — | $1,441.20万 | 新建仓 |
| AXTI | AXT INC | $1,441.60万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $1,442.29万 | 0.04% | 71,645 | 71,645 | — | $1,442.29万 | 新建仓 |
| ELMT | ELMET GROUP CO (THE) | $1,444.87万 | 0.04% | 731,950 | 731,950 | — | $1,444.87万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,467.97万 | 0.04% | 150,592 | 98,345 | 188.2% | $958.67万 | 加仓 |
| C | CITIGROUP INC | $1,471.04万 | 0.04% | 105,104 | -440,151 | -80.7% | -$6,160.35万 | 减仓 |
| MRX | MAREX GROUP PLC | $1,491.42万 | 0.04% | 244,695 | 227,782 | 1,346.8% | $1,388.33万 | 加仓 |
| CALX | CALIX INC | $1,493.13万 | 0.04% | 400,088 | 24,956 | 6.7% | $93.14万 | 重新持有 |
| FOXA | FOX CORP | $1,511.17万 | 0.04% | 289,719 | -556,902 | -65.8% | -$2,904.80万 | 重新持有 |
| NI | NISOURCE INC | $1,512.33万 | 0.04% | 318,050 | 52,443 | 19.7% | $249.37万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,512.82万 | 0.04% | 307,233 | -5,538,396 | -94.7% | -$2.73亿 | 减仓 |
| TRP | TC ENERGY CORP | $1,513.86万 | 0.04% | 228,370 | 228,370 | — | $1,513.86万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $1,517.61万 | 0.04% | 80,429 | 80,429 | — | $1,517.61万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $1,553.82万 | 0.04% | 67,534 | 67,534 | — | $1,553.82万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,591.46万 | 0.04% | 781,659 | 30,490 | 4.1% | $62.08万 | 加仓 |
| XE | X-ENERGY INC | $1,604.38万 | 0.04% | 873,847 | 873,847 | — | $1,604.38万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,623.32万 | 0.04% | 450,796 | 49,671 | 12.4% | $178.87万 | 加仓 |
| UNP | UNION PAC CORP | $1,624.60万 | 0.04% | 59,728 | -557,401 | -90.3% | -$1.52亿 | 重新持有 |
| XRN | CHIRON REAL ESTATE INC | $1,628.08万 | 0.04% | 433,924 | 55,448 | 14.7% | $208.04万 | 加仓 |
| TWLO | TWILIO INC | $1,631.41万 | 0.04% | 79,068 | -828,737 | -91.3% | -$1.71亿 | 减仓 |
| WOLF | WOLFSPEED INC | $1,638.24万 | 0.04% | 339,531 | 339,531 | — | $1,638.24万 | 新建仓 |
| DDS | DILLARDS INC | $1,648.88万 | 0.04% | 31,204 | 31,204 | — | $1,648.88万 | 新建仓 |
| GTLB | GITLAB INC | $1,652.24万 | 0.04% | 541,186 | -807,452 | -59.9% | -$2,465.15万 | 重新持有 |
| BOBS | BOBS DISC FURNITURE INC | $1,659.91万 | 0.04% | 1,049,247 | -1,464,296 | -58.3% | -$2,316.52万 | 减仓 |
| VTR | VENTAS INC | $1,669.92万 | 0.04% | 188,054 | -292,712 | -60.9% | -$2,599.28万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,678.68万 | 0.04% | 26,282 | -129,002 | -83.1% | -$8,239.62万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,684.49万 | 0.04% | 57,769 | -193,695 | -77.0% | -$5,647.95万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $1,695.75万 | 0.04% | 950,000 | 550,000 | 137.5% | $981.75万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $1,700.93万 | 0.04% | 770,000 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $1,765.22万 | 0.05% | 275,000 | -275,000 | -50.0% | -$1,765.22万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,766.50万 | 0.05% | 222,987 | 15,028 | 7.2% | $119.05万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $1,768.66万 | 0.05% | 2,843,503 | 151,337 | 5.6% | $94.13万 | 加仓 |
| MS | MORGAN STANLEY | $1,785.37万 | 0.05% | 85,408 | -1,038,081 | -92.4% | -$2.17亿 | 减仓 |