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 |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $2,498.37万 | 0.07% | 116,550 | 108,486 | 1,345.3% | $2,325.51万 | 加仓 |
| SBET | SHARPLINK INC | $2,503.71万 | 0.07% | 3,881,715 | -386,958 | -9.1% | -$249.59万 | 减仓 |
| PCVX | VAXCYTE INC | $2,531.16万 | 0.07% | 435,581 | 190,806 | 78.0% | $1,108.77万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,545.71万 | 0.07% | 441,657 | 269,507 | 156.6% | $1,553.44万 | 加仓 |
| EBAY | EBAY INC. | $2,561.60万 | 0.07% | 281,433 | -1,576,950 | -84.9% | -$1.44亿 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $2,582.96万 | 0.07% | 1,377,579 | 513,144 | 59.4% | $962.14万 | 加仓 |
| VCYT | VERACYTE INC | $2,604.40万 | 0.07% | 808,570 | 207,014 | 34.4% | $666.79万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $2,619.13万 | 0.07% | 738,200 | 258,405 | 53.9% | $916.82万 | 重新持有 |
| MGRC | MCGRATH RENTCORP | $2,619.22万 | 0.07% | 237,506 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,629.72万 | 0.07% | 305,284 | 305,284 | — | $2,629.72万 | 新建仓 |
| PHM | PULTE GROUP INC | $2,639.86万 | 0.07% | 224,459 | 151,995 | 209.8% | $1,787.61万 | 加仓 |
| QLYS | QUALYS INC | $2,676.59万 | 0.08% | 304,677 | -41,836 | -12.1% | -$367.53万 | 重新持有 |
| RAL | RALLIANT CORP | $2,680.11万 | 0.08% | 644,411 | -1,491,059 | -69.8% | -$6,201.31万 | 减仓 |
| — | LEGGETT & PLATT INC | $2,702.91万 | 0.08% | 2,735,737 | 2,735,737 | — | $2,702.91万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $2,711.04万 | 0.08% | 1,561,661 | -252,398 | -13.9% | -$438.16万 | 减仓 |
| BRKR | BRUKER CORP | $2,734.85万 | 0.08% | 757,157 | 757,157 | — | $2,734.85万 | 新建仓 |
| VXX | BARCLAYS BANK PLC | $2,748.90万 | 0.08% | 770,000 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PRODTN CO | $2,755.00万 | 0.08% | 2,500,000 | 2,500,000 | — | $2,755.00万 | 新建仓 |
| WELL | WELLTOWER INC | $2,763.27万 | 0.08% | 139,764 | -411,567 | -74.6% | -$8,137.09万 | 重新持有 |
| KO | COCA COLA CO | $2,785.05万 | 0.08% | 366,213 | -74,616 | -16.9% | -$567.45万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $2,794.97万 | 0.08% | 1,990,719 | 1,990,719 | — | $2,794.97万 | 新建仓 |
| MTZ | MASTEC INC | $2,814.77万 | 0.08% | 87,486 | 46,586 | 113.9% | $1,498.86万 | 加仓 |
| IVZ | INVESCO LTD | $2,836.00万 | 0.08% | 1,167,558 | -348,429 | -23.0% | -$846.33万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $2,839.59万 | 0.08% | 504,278 | 504,278 | — | $2,839.59万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $2,854.33万 | 0.08% | 342,698 | -29,191 | -7.8% | -$243.13万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,869.38万 | 0.08% | 190,252 | -256,150 | -57.4% | -$3,863.25万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,888.55万 | 0.08% | 106,750 | -224,774 | -67.8% | -$6,082.16万 | 减仓 |
| DOW | DOW HLDGS INC | $2,910.53万 | 0.08% | 698,806 | 537,689 | 333.7% | $2,239.47万 | 重新持有 |
| TENB | TENABLE HLDGS INC | $2,940.87万 | 0.08% | 1,738,615 | -86,334 | -4.7% | -$146.03万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $2,953.41万 | 0.08% | 2,513,543 | 2,513,543 | — | $2,953.41万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,964.89万 | 0.08% | 472,870 | 97,499 | 26.0% | $611.32万 | 加仓 |
| MMED | MINIMED GROUP INC | $2,984.00万 | 0.08% | 2,000,000 | 2,000,000 | — | $2,984.00万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $2,995.24万 | 0.08% | 5,254,813 | 1,472,307 | 38.9% | $839.21万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,045.02万 | 0.09% | 213,162 | 115,480 | 118.2% | $1,649.63万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,053.98万 | 0.09% | 1,621,870 | -4,597,705 | -73.9% | -$8,657.48万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,061.77万 | 0.09% | 1,158,444 | -340,968 | -22.7% | -$901.18万 | 减仓 |
| GME | GAMESTOP CORP | $3,071.15万 | 0.09% | 1,332,966 | 1,332,966 | — | $3,071.15万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,073.81万 | 0.09% | 432,566 | -758,974 | -63.7% | -$5,393.27万 | 减仓 |
| RBA | RB GLOBAL INC | $3,155.09万 | 0.09% | 329,170 | -472,837 | -59.0% | -$4,532.14万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $3,164.22万 | 0.09% | 777,833 | -848,790 | -52.2% | -$3,452.88万 | 减仓 |
| IONQ | IONQ INC | $3,217.63万 | 0.09% | 1,116,071 | 1,116,071 | — | $3,217.63万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $3,271.59万 | 0.09% | 906,258 | 27,704 | 3.2% | $100.01万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3,297.55万 | 0.09% | 96,077 | 96,077 | — | $3,297.55万 | 新建仓 |
| BIDU | BAIDU INC | $3,303.06万 | 0.09% | 296,451 | 157,143 | 112.8% | $1,750.89万 | 加仓 |
| STM | STMICROELECTRONICS N V | $3,304.41万 | 0.09% | 956,414 | 956,414 | — | $3,304.41万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $3,305.61万 | 0.09% | 444,482 | -194,620 | -30.5% | -$1,447.39万 | 减仓 |
| GRAL | GRAIL INC | $3,335.72万 | 0.09% | 645,456 | 202,956 | 45.9% | $1,048.88万 | 加仓 |
| KEY | KEYCORP | $3,376.45万 | 0.10% | 1,684,013 | 838,376 | 99.1% | $1,680.94万 | 重新持有 |
| PTRN | PATTERN GROUP INC | $3,382.32万 | 0.10% | 2,721,091 | 2,033,617 | 295.8% | $2,527.79万 | 加仓 |
| WWD | WOODWARD INC | $3,386.25万 | 0.10% | 94,609 | 11,165 | 13.4% | $399.62万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,415.11万 | 0.10% | 528,573 | 528,573 | — | $3,415.11万 | 新建仓 |
| JAN | JANUS LIVING INC | $3,418.83万 | 0.10% | 1,450,500 | 1,450,500 | — | $3,418.83万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $3,424.35万 | 0.10% | 117,401 | 117,401 | — | $3,424.35万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $3,443.71万 | 0.10% | 164,755 | -283,970 | -63.3% | -$5,935.54万 | 减仓 |
| TECH | BIO-TECHNE CORP | $3,444.19万 | 0.10% | 659,049 | 659,049 | — | $3,444.19万 | 新建仓 |
| MSCI | MSCI INC | $3,459.26万 | 0.10% | 64,178 | 64,178 | — | $3,459.26万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $3,470.84万 | 0.10% | 1,139,850 | 1,139,850 | — | $3,470.84万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $3,474.34万 | 0.10% | 1,901,665 | 1,901,665 | — | $3,474.34万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $3,490.14万 | 0.10% | 323,041 | -269,808 | -45.5% | -$2,915.01万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $3,517.53万 | 0.10% | 187,842 | 187,842 | — | $3,517.53万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,544.92万 | 0.10% | 258,508 | 258,508 | — | $3,544.92万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3,552.36万 | 0.10% | 90,127 | -59,240 | -39.7% | -$2,334.94万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $3,552.88万 | 0.10% | 473,150 | -8,561 | -1.8% | -$64.28万 | 减仓 |
| NTRS | NORTHERN TR CORP | $3,617.25万 | 0.10% | 259,171 | 139,025 | 115.7% | $1,940.37万 | 加仓 |
| W | WAYFAIR INC | $3,627.24万 | 0.10% | 482,281 | 482,281 | — | $3,627.24万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $3,643.54万 | 0.10% | 560,544 | 545,371 | 3,594.4% | $3,544.91万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,672.87万 | 0.10% | 169,585 | 169,585 | — | $3,672.87万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $3,681.17万 | 0.10% | 2,199,026 | 2,199,026 | — | $3,681.17万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $3,726.96万 | 0.11% | 1,941,123 | 1,082,015 | 125.9% | $2,077.47万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $3,742.37万 | 0.11% | 548,332 | 377,586 | 221.1% | $2,577.02万 | 加仓 |
| UNM | UNUM GROUP | $3,745.83万 | 0.11% | 512,917 | -417,617 | -44.9% | -$3,049.86万 | 减仓 |
| ILMN | ILLUMINA INC | $3,776.28万 | 0.11% | 306,367 | 306,367 | — | $3,776.28万 | 新建仓 |
| BWA | BORGWARNER INC | $3,825.01万 | 0.11% | 704,941 | 423,706 | 150.7% | $2,299.03万 | 重新持有 |
| VTR | VENTAS INC | $3,931.70万 | 0.11% | 480,766 | -576,165 | -54.5% | -$4,711.88万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,935.67万 | 0.11% | 523,013 | 95,774 | 22.4% | $720.70万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $3,993.59万 | 0.11% | 3,512,388 | 259,285 | 8.0% | $294.81万 | 加仓 |
| AKR | ACADIA RLTY TR | $4,060.23万 | 0.11% | 2,123,552 | -1,228,328 | -36.6% | -$2,348.56万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,144.69万 | 0.12% | 263,523 | 197,371 | 298.4% | $3,104.25万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $4,200.28万 | 0.12% | 155,284 | -22,008 | -12.4% | -$595.29万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $4,202.30万 | 0.12% | 2,786,671 | -185,047 | -6.2% | -$279.05万 | 减仓 |
| INFQ | INFLEQTION INC | $4,215.00万 | 0.12% | 5,000,000 | 5,000,000 | — | $4,215.00万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $4,233.47万 | 0.12% | 4,698,635 | -671,154 | -12.5% | -$604.71万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $4,245.64万 | 0.12% | 296,815 | 296,815 | — | $4,245.64万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $4,334.77万 | 0.12% | 458,318 | 93,641 | 25.7% | $885.66万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $4,443.53万 | 0.13% | 2,689,789 | -8,401,984 | -75.7% | -$1.39亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $4,461.00万 | 0.13% | 120,000 | 120,000 | — | $4,461.00万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $4,506.74万 | 0.13% | 526,120 | 134,863 | 34.5% | $1,155.24万 | 重新持有 |
| WPC | WP CAREY INC | $4,515.72万 | 0.13% | 664,468 | 222,822 | 50.5% | $1,514.30万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,535.03万 | 0.13% | 643,176 | 603,892 | 1,537.2% | $4,258.04万 | 加仓 |
| ADC | AGREE RLTY CORP | $4,581.54万 | 0.13% | 607,793 | 21,702 | 3.7% | $163.59万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $4,676.04万 | 0.13% | 155,438 | 85,961 | 123.7% | $2,585.96万 | 重新持有 |
| ADSK | AUTODESK INC | $4,695.78万 | 0.13% | 196,148 | -194,904 | -49.8% | -$4,666.00万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $4,754.70万 | 0.13% | 501,128 | 245,177 | 95.8% | $2,326.24万 | 加仓 |
| RKT | ROCKET COS INC | $4,763.82万 | 0.13% | 3,343,035 | -3,233,300 | -49.2% | -$4,607.45万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $4,795.43万 | 0.14% | 1,781,365 | 571,117 | 47.2% | $1,537.45万 | 加仓 |
| BLK | BLACKROCK INC | $4,825.67万 | 0.14% | 50,178 | 50,178 | — | $4,825.67万 | 新建仓 |
| PINS | PINTEREST INC | $4,872.47万 | 0.14% | 2,656,744 | 2,656,744 | — | $4,872.47万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $4,896.75万 | 0.14% | 2,645,940 | 1,726,149 | 187.7% | $3,194.52万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,900.33万 | 0.14% | 125,085 | -221,591 | -63.9% | -$8,681.05万 | 减仓 |
| CVNA | CARVANA CO | $4,980.41万 | 0.14% | 158,420 | 23,918 | 17.8% | $751.93万 | 加仓 |