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 |
|---|---|---|---|---|---|---|---|---|
| CELC | CELCUITY INC | $1,787.39万 | 0.05% | 170,846 | 95,664 | 127.2% | $1,000.84万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,800.54万 | 0.05% | 541,189 | 514,720 | 1,944.6% | $1,712.47万 | 重新持有 |
| EROC | EROCK INC | $1,850.77万 | 0.05% | 1,276,391 | 1,276,391 | — | $1,850.77万 | 新建仓 |
| DIOD | DIODES INC | $1,884.39万 | 0.05% | 172,185 | 172,185 | — | $1,884.39万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $1,886.78万 | 0.05% | 350,182 | 350,182 | — | $1,886.78万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,891.21万 | 0.05% | 1,053,015 | 1,053,015 | — | $1,891.21万 | 新建仓 |
| KRC | KILROY REALTY CORP | $1,898.48万 | 0.05% | 506,667 | 194,626 | 62.4% | $729.26万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,938.43万 | 0.05% | 74,429 | -25,948 | -25.9% | -$675.79万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,939.59万 | 0.05% | 1,642,331 | -1,183,489 | -41.9% | -$1,397.70万 | 减仓 |
| KDK | KODIAK AI INC. | $1,953.85万 | 0.05% | 3,846,153 | 3,846,153 | — | $1,953.85万 | 新建仓 |
| FE | FIRSTENERGY CORP | $1,958.50万 | 0.05% | 411,968 | 107,313 | 35.2% | $510.17万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,978.15万 | 0.05% | 414,881 | 414,881 | — | $1,978.15万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $1,985.14万 | 0.05% | 98,017 | -278,729 | -74.0% | -$5,645.10万 | 减仓 |
| AVEX | AEVEX CORP | $1,990.34万 | 0.05% | 952,774 | 952,774 | — | $1,990.34万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,002.80万 | 0.05% | 621,024 | -2,386,031 | -79.3% | -$7,694.95万 | 减仓 |
| AVT | AVNET INC | $2,012.27万 | 0.05% | 226,556 | 226,556 | — | $2,012.27万 | 新建仓 |
| INSM | INSMED INC | $2,028.59万 | 0.05% | 190,264 | 142,142 | 295.4% | $1,515.52万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $2,031.64万 | 0.05% | 1,416,763 | 1,192,302 | 531.2% | $1,709.76万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,088.35万 | 0.05% | 975,864 | -4,640,803 | -82.6% | -$9,931.32万 | 减仓 |
| PCVX | VAXCYTE INC | $2,105.89万 | 0.05% | 362,272 | -73,309 | -16.8% | -$426.15万 | 减仓 |
| CYTK | CYTOKINETICS INC | $2,129.75万 | 0.05% | 250,000 | 100,000 | 66.7% | $851.90万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,131.38万 | 0.05% | 119,345 | 119,345 | — | $2,131.38万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $2,149.84万 | 0.06% | 2,067,152 | 0 | 0.0% | — | 不变 |
| TNGX | TANGO THERAPEUTICS INC | $2,160.41万 | 0.06% | 691,109 | 673,911 | 3,918.5% | $2,106.65万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,194.85万 | 0.06% | 53,893 | 53,893 | — | $2,194.85万 | 新建仓 |
| GMAB | GENMAB A/S | $2,209.62万 | 0.06% | 804,374 | 158,893 | 24.6% | $436.48万 | 加仓 |
| ETOR | ETORO GROUP LTD | $2,252.83万 | 0.06% | 570,771 | 570,771 | — | $2,252.83万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $2,278.20万 | 0.06% | 2,280,484 | 359 | 0.0% | $3,586 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $2,282.37万 | 0.06% | 1,099,408 | 862,143 | 363.4% | $1,789.81万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2,295.46万 | 0.06% | 171,137 | 160,331 | 1,483.7% | $2,150.52万 | 加仓 |
| ALLY | ALLY FINL INC | $2,306.87万 | 0.06% | 502,039 | 491,771 | 4,789.4% | $2,259.69万 | 重新持有 |
| IR | INGERSOLL RAND INC | $2,344.79万 | 0.06% | 285,985 | 285,985 | — | $2,344.79万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,353.54万 | 0.06% | 172,030 | 25,208 | 17.2% | $344.87万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,363.55万 | 0.06% | 140,914 | 140,914 | — | $2,363.55万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,375.32万 | 0.06% | 129,721 | 69,134 | 114.1% | $1,265.91万 | 加仓 |
| PPL | PPL CORP | $2,397.67万 | 0.06% | 659,607 | 659,607 | — | $2,397.67万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $2,400.00万 | 0.06% | 2,000,000 | 93,341 | 4.9% | $112.01万 | 加仓 |
| TEX | TEREX CORP NEW | $2,401.18万 | 0.06% | 331,701 | 318,320 | 2,378.9% | $2,304.32万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,411.03万 | 0.06% | 209,910 | 32,262 | 18.2% | $370.56万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,419.67万 | 0.06% | 105,400 | -64,185 | -37.8% | -$1,473.50万 | 减仓 |
| RBA | RB GLOBAL INC | $2,444.09万 | 0.06% | 209,883 | -119,287 | -36.2% | -$1,389.10万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $2,448.74万 | 0.06% | 303,776 | -783,386 | -72.1% | -$6,314.87万 | 减仓 |
| MET | METLIFE INC | $2,480.53万 | 0.06% | 293,172 | 293,172 | — | $2,480.53万 | 新建仓 |
| IREN | IREN LIMITED | $2,515.15万 | 0.06% | 550,000 | 550,000 | — | $2,515.15万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $2,530.01万 | 0.07% | 1,647,140 | 46,051 | 2.9% | $70.73万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,537.95万 | 0.07% | 576,283 | 210,564 | 57.6% | $927.32万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,543.32万 | 0.07% | 307,759 | 199,014 | 183.0% | $1,644.65万 | 加仓 |
| ENVA | ENOVA INTL INC | $2,574.92万 | 0.07% | 106,963 | 106,963 | — | $2,574.92万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $2,605.38万 | 0.07% | 2,786,499 | -725,889 | -20.7% | -$678.71万 | 减仓 |
| FRMI | FERMI INC | $2,644.34万 | 0.07% | 2,886,836 | 1,303,979 | 82.4% | $1,194.44万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,660.17万 | 0.07% | 218,405 | 218,405 | — | $2,660.17万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $2,673.91万 | 0.07% | 462,294 | 20,637 | 4.7% | $119.36万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,706.64万 | 0.07% | 80,846 | 8,668 | 12.0% | $290.20万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $2,715.90万 | 0.07% | 300,000 | -100,000 | -25.0% | -$905.30万 | 重新持有 |
| PRMB | PRIMO BRANDS CORPORATION | $2,761.47万 | 0.07% | 1,129,899 | -491,971 | -30.3% | -$1,202.38万 | 减仓 |
| LOGI | LOGITECH INTL S A | $2,777.09万 | 0.07% | 295,309 | 295,309 | — | $2,777.09万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,782.50万 | 0.07% | 198,835 | 3,835 | 2.0% | $53.67万 | 加仓 |
| EAT | BRINKER INTL INC | $2,783.42万 | 0.07% | 165,680 | -254,059 | -60.5% | -$4,268.19万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $2,800.44万 | 0.07% | 4,738,483 | -7,385,329 | -60.9% | -$4,364.73万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $2,803.94万 | 0.07% | 863,947 | 0 | 0.0% | — | 不变 |
| — | COINSHARES PLC | $2,851.93万 | 0.07% | 7,564,809 | 7,564,809 | — | $2,851.93万 | 新建仓 |
| UNM | UNUM GROUP | $2,891.00万 | 0.07% | 323,378 | -189,539 | -37.0% | -$1,694.48万 | 减仓 |
| NOVT | NOVANTA INC | $2,897.14万 | 0.07% | 178,571 | 178,571 | — | $2,897.14万 | 新建仓 |
| QMCO | QUANTUM CORP | $2,919.32万 | 0.08% | 2,653,928 | 2,653,928 | — | $2,919.32万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,995.29万 | 0.08% | 103,076 | -153,762 | -59.9% | -$4,468.17万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,996.19万 | 0.08% | 25,957 | -1,973,774 | -98.7% | -$22.78亿 | 减仓 |
| TREX | TREX INC | $3,000.79万 | 0.08% | 599,679 | 599,679 | — | $3,000.79万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,019.04万 | 0.08% | 29,851 | 29,851 | — | $3,019.04万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $3,038.25万 | 0.08% | 555,439 | 19,988 | 3.7% | $109.33万 | 加仓 |
| VCYT | VERACYTE INC | $3,042.47万 | 0.08% | 518,043 | -290,527 | -35.9% | -$1,706.27万 | 减仓 |
| BELFB | BEL FUSE INC | $3,046.58万 | 0.08% | 91,478 | 91,478 | — | $3,046.58万 | 新建仓 |
| NTNX | NUTANIX INC | $3,089.59万 | 0.08% | 606,278 | -2,049,538 | -77.2% | -$1.04亿 | 减仓 |
| ADC | AGREE RLTY CORP | $3,094.52万 | 0.08% | 408,571 | -199,222 | -32.8% | -$1,508.91万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $3,108.88万 | 0.08% | 956,577 | 956,577 | — | $3,108.88万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,135.21万 | 0.08% | 1,225,169 | -3,413,983 | -73.6% | -$8,736.38万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $3,137.43万 | 0.08% | 118,166 | -91,252 | -43.6% | -$2,422.83万 | 减仓 |
| — | PRESIDIO PRODTN CO | $3,145.16万 | 0.08% | 2,586,477 | 86,477 | 3.5% | $105.16万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $3,152.61万 | 0.08% | 2,105,952 | -93,074 | -4.2% | -$139.33万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $3,153.95万 | 0.08% | 848,750 | -598,704 | -41.4% | -$2,224.78万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $3,155.76万 | 0.08% | 963,298 | 804,513 | 506.7% | $2,635.58万 | 加仓 |
| CRH | CRH PLC | $3,162.30万 | 0.08% | 295,542 | 183,754 | 164.4% | $1,966.17万 | 重新持有 |
| KYMR | KYMERA THERAPEUTICS INC | $3,170.11万 | 0.08% | 276,455 | -66,243 | -19.3% | -$759.61万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $3,250.37万 | 0.08% | 562,834 | 562,834 | — | $3,250.37万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $3,261.63万 | 0.08% | 465,482 | -810,594 | -63.5% | -$5,679.83万 | 减仓 |
| FRPT | FRESHPET INC | $3,265.79万 | 0.08% | 552,400 | 328,259 | 146.5% | $1,940.67万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $3,294.83万 | 0.08% | 1,983,643 | 1,983,643 | — | $3,294.83万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,296.13万 | 0.08% | 84,203 | 84,203 | — | $3,296.13万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $3,323.82万 | 0.09% | 139,545 | -48,297 | -25.7% | -$1,150.39万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $3,359.45万 | 0.09% | 2,127,579 | 750,000 | 54.4% | $1,184.25万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $3,364.66万 | 0.09% | 152,247 | 152,247 | — | $3,364.66万 | 新建仓 |
| EVR | EVERCORE INC | $3,414.95万 | 0.09% | 100,016 | 96,275 | 2,573.5% | $3,287.21万 | 加仓 |
| LTC | LTC PPTYS INC | $3,439.59万 | 0.09% | 894,561 | 894,561 | — | $3,439.59万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $3,445.60万 | 0.09% | 6,066,193 | 811,380 | 15.4% | $460.86万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,543.22万 | 0.09% | 316,953 | -209,167 | -39.8% | -$2,338.28万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $3,599.39万 | 0.09% | 470,940 | 470,940 | — | $3,599.39万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $3,645.98万 | 0.09% | 730,658 | -47,175 | -6.1% | -$235.40万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,653.74万 | 0.09% | 388,200 | -44,366 | -10.3% | -$417.57万 | 减仓 |
| GMRS | GMR SOLUTIONS INC | $3,681.68万 | 0.09% | 2,381,425 | 2,381,425 | — | $3,681.68万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,687.51万 | 0.09% | 1,498,380 | 1,498,380 | — | $3,687.51万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $3,706.21万 | 0.10% | 1,168,046 | -903,907 | -43.6% | -$2,868.10万 | 减仓 |