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 |
|---|---|---|---|---|---|---|---|---|
| MIR | MIRION TECHNOLOGIES INC | $5,022.24万 | 0.14% | 2,701,580 | 1,170,363 | 76.4% | $2,175.70万 | 加仓 |
| PWR | QUANTA SVCS INC | $5,049.50万 | 0.14% | 91,973 | 91,973 | — | $5,049.50万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $5,179.89万 | 0.15% | 1,556,457 | 843,974 | 118.5% | $2,808.75万 | 加仓 |
| FRSH | FRESHWORKS INC | $5,180.61万 | 0.15% | 6,451,569 | 6,219,746 | 2,683.0% | $4,994.46万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $5,201.12万 | 0.15% | 12,123,812 | 6,661,468 | 122.0% | $2,857.77万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $5,216.18万 | 0.15% | 209,418 | -201 | -0.1% | -$5.01万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $5,243.57万 | 0.15% | 303,834 | 303,834 | — | $5,243.57万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,247.51万 | 0.15% | 315,982 | -544,836 | -63.3% | -$9,048.09万 | 减仓 |
| DOV | DOVER CORP | $5,278.54万 | 0.15% | 253,228 | 246,303 | 3,556.7% | $5,134.19万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,342.76万 | 0.15% | 78,312 | 58,064 | 286.8% | $3,961.36万 | 重新持有 |
| CGNX | COGNEX CORP | $5,394.73万 | 0.15% | 1,101,191 | -799,527 | -42.1% | -$3,916.88万 | 减仓 |
| PLD | PROLOGIS INC. | $5,406.23万 | 0.15% | 409,005 | 409,005 | — | $5,406.23万 | 新建仓 |
| RNG | RINGCENTRAL INC | $5,424.51万 | 0.15% | 1,458,595 | 338,257 | 30.2% | $1,257.98万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $5,461.03万 | 0.15% | 4,765,293 | -343,509 | -6.7% | -$393.66万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $5,467.01万 | 0.15% | 2,923,533 | 1,135,694 | 63.5% | $2,123.75万 | 加仓 |
| NOK | NOKIA CORP | $5,483.06万 | 0.15% | 6,819,726 | -10,670,375 | -61.0% | -$8,578.98万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $5,514.06万 | 0.16% | 1,914,605 | 1,321,876 | 223.0% | $3,807.00万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,516.15万 | 0.16% | 195,352 | -34,744 | -15.1% | -$981.07万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $5,527.63万 | 0.16% | 934,511 | 201,790 | 27.5% | $1,193.59万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $5,558.29万 | 0.16% | 3,012,625 | 2,323,808 | 337.4% | $4,287.43万 | 加仓 |
| DT | DYNATRACE INC | $5,604.76万 | 0.16% | 1,515,619 | -1,372,630 | -47.5% | -$5,075.99万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $5,633.49万 | 0.16% | 1,447,454 | 161,368 | 12.5% | $628.04万 | 加仓 |
| VRNS | VARONIS SYS INC | $5,636.27万 | 0.16% | 2,625,186 | 2,542,770 | 3,085.3% | $5,459.33万 | 重新持有 |
| DIS | DISNEY WALT CO | $5,640.42万 | 0.16% | 585,227 | 585,227 | — | $5,640.42万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $5,842.51万 | 0.17% | 1,594,137 | -433,260 | -21.4% | -$1,587.90万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $5,909.21万 | 0.17% | 2,071,953 | -307,404 | -12.9% | -$876.72万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $5,935.54万 | 0.17% | 2,301,490 | 2,301,490 | — | $5,935.54万 | 新建仓 |
| EAT | BRINKER INTL INC | $5,992.61万 | 0.17% | 419,739 | 419,739 | — | $5,992.61万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $6,033.45万 | 0.17% | 1,279,358 | 359,375 | 39.1% | $1,694.81万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $6,085.43万 | 0.17% | 251,464 | 251,464 | — | $6,085.43万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,141.37万 | 0.17% | 124,944 | -280,603 | -69.2% | -$1.38亿 | 减仓 |
| C | CITIGROUP INC | $6,183.74万 | 0.17% | 545,255 | 189,770 | 53.4% | $2,152.18万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $6,228.35万 | 0.18% | 1,087,162 | 439,329 | 67.8% | $2,516.92万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $6,252.30万 | 0.18% | 593,197 | 393,674 | 197.3% | $4,149.32万 | 加仓 |
| ULS | UL SOLUTIONS INC | $6,272.10万 | 0.18% | 731,781 | -143,219 | -16.4% | -$1,227.53万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $6,363.05万 | 0.18% | 301,124 | 81,124 | 36.9% | $1,714.23万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $6,471.27万 | 0.18% | 2,843,265 | 1,209,313 | 74.0% | $2,752.40万 | 加仓 |
| GSK | GSK PLC | $6,682.11万 | 0.19% | 1,210,746 | 869,118 | 254.4% | $4,796.66万 | 加仓 |
| MAT | MATTEL INC | $6,696.41万 | 0.19% | 4,608,679 | 1,163,319 | 33.8% | $1,690.30万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6,722.26万 | 0.19% | 1,167,465 | 1,167,465 | — | $6,722.26万 | 新建仓 |
| HUBB | HUBBELL INC | $6,829.24万 | 0.19% | 139,162 | 35,131 | 33.8% | $1,724.02万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $6,940.17万 | 0.20% | 4,639,152 | 2,898,741 | 166.6% | $4,336.52万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $6,955.43万 | 0.20% | 740,097 | -491,284 | -39.9% | -$4,617.09万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $6,973.19万 | 0.20% | 376,746 | -189,549 | -33.5% | -$3,508.36万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $7,015.01万 | 0.20% | 3,108,111 | -2,067,304 | -39.9% | -$4,665.91万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $7,033.50万 | 0.20% | 3,007,055 | -410,786 | -12.0% | -$960.83万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $7,162.72万 | 0.20% | 495,896 | -147,877 | -23.0% | -$2,135.94万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,271.73万 | 0.21% | 633,150 | -1,564,068 | -71.2% | -$1.80亿 | 减仓 |
| RDNT | RADNET INC | $7,317.72万 | 0.21% | 1,309,308 | 157,015 | 13.6% | $877.56万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,396.12万 | 0.21% | 364,018 | -19,501 | -5.1% | -$396.22万 | 减仓 |
| CBRE | CBRE GROUP INC | $7,522.41万 | 0.21% | 555,323 | 388,870 | 233.6% | $5,267.63万 | 加仓 |
| PI | IMPINJ INC | $7,546.26万 | 0.21% | 734,787 | 632,032 | 615.1% | $6,490.97万 | 重新持有 |
| XENE | XENON PHARMACEUTICALS INC | $7,556.41万 | 0.21% | 1,299,469 | 1,299,469 | — | $7,556.41万 | 新建仓 |
| CDW | CDW CORP | $7,556.91万 | 0.21% | 624,435 | 75,930 | 13.8% | $918.90万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $7,577.22万 | 0.21% | 8,086,679 | -684,750 | -7.8% | -$641.61万 | 减仓 |
| CVX | CHEVRON CORPORATION | $7,629.02万 | 0.22% | 368,730 | 368,730 | — | $7,629.02万 | 新建仓 |
| GLOB | GLOBANT S A | $7,633.98万 | 0.22% | 1,655,601 | 1,082,732 | 189.0% | $4,992.48万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $7,652.63万 | 0.22% | 1,276,076 | -849,957 | -40.0% | -$5,097.19万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,688.19万 | 0.22% | 412,169 | 285,913 | 226.5% | $5,333.14万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $7,706.82万 | 0.22% | 6,101,996 | -862,183 | -12.4% | -$1,088.94万 | 减仓 |
| NFLX | NETFLIX INC. | $7,764.40万 | 0.22% | 807,530 | 660,157 | 447.9% | $6,347.41万 | 重新持有 |
| NTST | NETSTREIT CORP | $7,769.18万 | 0.22% | 4,125,960 | 98,772 | 2.5% | $185.99万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $7,770.24万 | 0.22% | 411,015 | 87,631 | 27.1% | $1,656.66万 | 加仓 |
| CVSA | COVISTA INC | $7,838.97万 | 0.22% | 680,171 | 394,130 | 137.8% | $4,542.35万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $7,964.12万 | 0.23% | 580,560 | -32,781 | -5.3% | -$449.69万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,972.16万 | 0.23% | 1,120,000 | -1,057,563 | -48.6% | -$7,527.73万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $7,977.39万 | 0.23% | 6,749,065 | -803,267 | -10.6% | -$949.46万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $8,000.06万 | 0.23% | 637,658 | 284,338 | 80.5% | $3,567.30万 | 加仓 |
| RBC | RBC BEARINGS INC | $8,087.27万 | 0.23% | 148,904 | 63,889 | 75.2% | $3,469.94万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $8,125.07万 | 0.23% | 450,867 | -394,007 | -46.6% | -$7,100.40万 | 减仓 |
| GE | GE AEROSPACE | $8,210.32万 | 0.23% | 289,330 | 289,330 | — | $8,210.32万 | 新建仓 |
| NRG | NRG ENERGY INC | $8,217.63万 | 0.23% | 562,312 | 498,063 | 775.2% | $7,278.69万 | 加仓 |
| AYI | ACUITY INC | $8,225.61万 | 0.23% | 293,541 | -256,118 | -46.6% | -$7,176.94万 | 减仓 |
| OKLO | OKLO INC | $8,478.36万 | 0.24% | 1,709,692 | 1,709,692 | — | $8,478.36万 | 新建仓 |
| CMI | CUMMINS INC | $8,582.87万 | 0.24% | 159,527 | 150,765 | 1,720.7% | $8,111.46万 | 加仓 |
| OKTA | OKTA INC | $8,751.68万 | 0.25% | 1,111,889 | 1,021,627 | 1,131.8% | $8,041.23万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $8,789.73万 | 0.25% | 941,992 | 941,992 | — | $8,789.73万 | 新建仓 |
| WMB | WILLIAMS COS INC | $8,803.84万 | 0.25% | 1,209,651 | -2,121,737 | -63.7% | -$1.54亿 | 减仓 |
| RUN | SUNRUN INC | $8,815.54万 | 0.25% | 6,501,139 | 6,501,139 | — | $8,815.54万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $8,859.54万 | 0.25% | 1,106,336 | 1,106,336 | — | $8,859.54万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,864.76万 | 0.25% | 256,838 | -89,352 | -25.8% | -$3,083.98万 | 减仓 |
| BP | BP PLC | $8,940.84万 | 0.25% | 1,902,306 | 674,285 | 54.9% | $3,169.14万 | 加仓 |
| CUBE | CUBESMART | $8,962.64万 | 0.25% | 2,445,469 | -1,226,268 | -33.4% | -$4,494.27万 | 减仓 |
| FFIV | F5 INC | $8,984.19万 | 0.25% | 310,517 | -81,371 | -20.8% | -$2,354.31万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $8,985.96万 | 0.25% | 1,165,041 | -809,902 | -41.0% | -$6,246.77万 | 减仓 |
| CCI | CROWN CASTLE INC | $9,079.44万 | 0.26% | 1,116,645 | -1,596,216 | -58.8% | -$1.30亿 | 减仓 |
| MKC | MCCORMICK & CO INC | $9,165.95万 | 0.26% | 1,817,198 | 1,363,711 | 300.7% | $6,878.56万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $9,228.18万 | 0.26% | 5,616,667 | 5,181,705 | 1,191.3% | $8,513.54万 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC | $9,636.42万 | 0.27% | 558,633 | -86,093 | -13.4% | -$1,485.10万 | 减仓 |
| PACS | PACS GROUP INC | $9,644.58万 | 0.27% | 3,002,671 | 752,664 | 33.5% | $2,417.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9,781.61万 | 0.28% | 332,527 | 271,479 | 444.7% | $7,985.83万 | 重新持有 |
| IEX | IDEX CORP | $9,812.15万 | 0.28% | 517,655 | 517,655 | — | $9,812.15万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $9,968.61万 | 0.28% | 373,622 | 188,622 | 102.0% | $5,032.62万 | 加仓 |
| FTNT | FORTINET INC | $1.00亿 | 0.28% | 1,225,474 | 1,222,685 | 43,839.5% | $9,991.78万 | 重新持有 |
| NTNX | NUTANIX INC | $1.01亿 | 0.29% | 2,655,816 | -31,571 | -1.2% | -$120.00万 | 减仓 |
| RL | RALPH LAUREN CORP | $1.01亿 | 0.29% | 293,686 | 77,797 | 36.0% | $2,676.14万 | 加仓 |
| WING | WINGSTOP INC | $1.01亿 | 0.29% | 652,442 | 652,442 | — | $1.01亿 | 新建仓 |
| OVV | OVINTIV INC | $1.01亿 | 0.29% | 1,709,114 | -565,686 | -24.9% | -$3,357.91万 | 减仓 |
| CHWY | CHEWY INC | $1.02亿 | 0.29% | 3,772,675 | 365,585 | 10.7% | $987.08万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.03亿 | 0.29% | 3,872,296 | -200,974 | -4.9% | -$533.18万 | 减仓 |