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 |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN CORP | $3,716.86万 | 0.10% | 92,595 | -201,091 | -68.5% | -$8,071.99万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $3,727.76万 | 0.10% | 2,544,543 | 2,544,543 | — | $3,727.76万 | 新建仓 |
| AZO | AUTOZONE INC | $3,743.08万 | 0.10% | 11,712 | 11,712 | — | $3,743.08万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $3,804.47万 | 0.10% | 1,483,804 | -1,359,461 | -47.8% | -$3,485.66万 | 减仓 |
| NICE | NICE LTD | $3,833.41万 | 0.10% | 421,949 | 421,949 | — | $3,833.41万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3,846.62万 | 0.10% | 45,828 | 12,004 | 35.5% | $1,007.57万 | 加仓 |
| AYI | ACUITY INC | $3,864.83万 | 0.10% | 102,608 | -190,933 | -65.0% | -$7,191.68万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,898.02万 | 0.10% | 523,013 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $3,924.98万 | 0.10% | 168,382 | -77,988 | -31.7% | -$1,817.90万 | 重新持有 |
| MRNA | MODERNA INC | $3,927.42万 | 0.10% | 560,819 | -3,490,366 | -86.2% | -$2.44亿 | 减仓 |
| BPOP | POPULAR INC | $3,953.39万 | 0.10% | 240,796 | 240,796 | — | $3,953.39万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $4,002.49万 | 0.10% | 330,702 | 93,196 | 39.2% | $1,127.95万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,019.49万 | 0.10% | 547,988 | 43,710 | 8.7% | $320.61万 | 加仓 |
| TRGP | TARGA RES CORP | $4,027.92万 | 0.10% | 150,217 | 89,440 | 147.2% | $2,398.24万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $4,037.12万 | 0.10% | 969,995 | 912,698 | 1,592.9% | $3,798.65万 | 加仓 |
| S | SENTINELONE INC | $4,045.03万 | 0.10% | 2,383,635 | 2,383,635 | — | $4,045.03万 | 新建仓 |
| SYY | SYSCO CORP | $4,100.54万 | 0.11% | 490,612 | 442,700 | 924.0% | $3,700.09万 | 加仓 |
| EQT | EQT CORP | $4,104.34万 | 0.11% | 771,928 | 771,928 | — | $4,104.34万 | 新建仓 |
| RAL | RALLIANT CORP | $4,134.77万 | 0.11% | 561,561 | -82,850 | -12.9% | -$610.02万 | 减仓 |
| GWW | WW GRAINGER INC | $4,198.87万 | 0.11% | 30,865 | 9,776 | 46.4% | $1,329.93万 | 加仓 |
| CGNX | COGNEX CORP | $4,206.49万 | 0.11% | 580,846 | -520,345 | -47.3% | -$3,768.34万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $4,211.27万 | 0.11% | 697,692 | -601,777 | -46.3% | -$3,632.33万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,211.98万 | 0.11% | 1,995,254 | -928,279 | -31.8% | -$1,959.60万 | 减仓 |
| — | MERLIN INC | $4,212.30万 | 0.11% | 7,402,996 | 7,402,996 | — | $4,212.30万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $4,237.76万 | 0.11% | 2,050,198 | 148,533 | 7.8% | $307.02万 | 加仓 |
| RBC | RBC BEARINGS INC | $4,309.86万 | 0.11% | 66,917 | -81,987 | -55.1% | -$5,280.45万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $4,366.69万 | 0.11% | 155,023 | -415 | -0.3% | -$11.69万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $4,372.24万 | 0.11% | 1,169,674 | 1,169,674 | — | $4,372.24万 | 新建仓 |
| TDC | TERADATA CORP DEL | $4,447.19万 | 0.11% | 1,283,460 | 1,283,460 | — | $4,447.19万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $4,449.93万 | 0.11% | 1,766,546 | -954,545 | -35.1% | -$2,404.50万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,482.14万 | 0.12% | 150,372 | 40,078 | 36.3% | $1,194.60万 | 加仓 |
| RTX | RTX CORPORATION | $4,593.46万 | 0.12% | 242,105 | 242,105 | — | $4,593.46万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $4,601.07万 | 0.12% | 1,075,771 | 169,513 | 18.7% | $725.01万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,628.63万 | 0.12% | 1,093,206 | 1,093,206 | — | $4,628.63万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $4,629.48万 | 0.12% | 5,708,362 | 5,708,362 | — | $4,629.48万 | 新建仓 |
| CB | CHUBB LIMITED | $4,630.86万 | 0.12% | 135,906 | 129,807 | 2,128.3% | $4,423.04万 | 加仓 |
| GDS | GDS HLDGS LTD | $4,668.26万 | 0.12% | 1,554,533 | 1,154,533 | 288.6% | $3,467.06万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,699.70万 | 0.12% | 558,093 | -1,740,708 | -75.7% | -$1.47亿 | 减仓 |
| GOOGL | ALPHABET INC | $4,751.45万 | 0.12% | 132,956 | -368,782 | -73.5% | -$1.32亿 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $4,759.20万 | 0.12% | 2,451,933 | -3,650,063 | -59.8% | -$7,084.77万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4,769.56万 | 0.12% | 1,063,448 | 1,063,448 | — | $4,769.56万 | 新建仓 |
| PHM | PULTE GROUP INC | $4,914.83万 | 0.13% | 358,198 | 133,739 | 59.6% | $1,835.03万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $4,969.96万 | 0.13% | 255,328 | 255,328 | — | $4,969.96万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,976.79万 | 0.13% | 561,715 | 561,715 | — | $4,976.79万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $4,978.32万 | 0.13% | 194,557 | 194,557 | — | $4,978.32万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $4,993.85万 | 0.13% | 419,828 | 44,828 | 12.0% | $533.23万 | 重新持有 |
| HP | HELMERICH & PAYNE INC | $4,998.44万 | 0.13% | 1,526,707 | 1,045,727 | 217.4% | $3,423.71万 | 加仓 |
| INTU | INTUIT | $5,010.08万 | 0.13% | 191,957 | -61,054 | -24.1% | -$1,593.51万 | 减仓 |
| WWD | WOODWARD INC | $5,018.41万 | 0.13% | 117,958 | 23,349 | 24.7% | $993.36万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,031.03万 | 0.13% | 143,715 | -51,637 | -26.4% | -$1,807.66万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,035.15万 | 0.13% | 204,498 | -303,355 | -59.7% | -$7,469.21万 | 减仓 |
| KMX | CARMAX INC | $5,066.76万 | 0.13% | 957,980 | 957,980 | — | $5,066.76万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5,146.69万 | 0.13% | 660,933 | -506,532 | -43.4% | -$3,944.36万 | 减仓 |
| SKY | CHAMPION HOMES INC | $5,185.30万 | 0.13% | 588,436 | 143,954 | 32.4% | $1,268.52万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $5,193.31万 | 0.13% | 2,400,975 | 2,400,975 | — | $5,193.31万 | 新建仓 |
| SYK | STRYKER CORPORATION | $5,274.33万 | 0.14% | 167,524 | 167,524 | — | $5,274.33万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $5,319.96万 | 0.14% | 1,687,268 | -227,337 | -11.9% | -$716.79万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $5,329.56万 | 0.14% | 235,000 | -323,633 | -57.9% | -$7,339.67万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5,403.05万 | 0.14% | 186,679 | 186,679 | — | $5,403.05万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $5,438.98万 | 0.14% | 659,990 | 659,990 | — | $5,438.98万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $5,552.73万 | 0.14% | 345,491 | 169,466 | 96.3% | $2,723.66万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5,605.67万 | 0.14% | 158,245 | 62,168 | 64.7% | $2,202.24万 | 加仓 |
| SAIA | SAIA INC | $5,619.92万 | 0.14% | 133,439 | 133,439 | — | $5,619.92万 | 新建仓 |
| PPG | PPG INDS INC | $5,673.39万 | 0.15% | 467,754 | 467,754 | — | $5,673.39万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $5,725.49万 | 0.15% | 1,912,961 | 1,366,511 | 250.1% | $4,089.97万 | 加仓 |
| CTRE | CARETRUST REIT INC | $5,725.77万 | 0.15% | 1,419,026 | -175,111 | -11.0% | -$706.57万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $5,745.43万 | 0.15% | 572,939 | -7,381,935 | -92.8% | -$7.40亿 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,784.03万 | 0.15% | 1,160,055 | 516,879 | 80.4% | $2,577.16万 | 加仓 |
| FSLY | FASTLY INC | $5,811.54万 | 0.15% | 3,165,326 | -1,623,859 | -33.9% | -$2,981.41万 | 重新持有 |
| PSX | PHILLIPS 66 | $5,834.12万 | 0.15% | 345,112 | 239,612 | 227.1% | $4,050.64万 | 加仓 |
| BOX | BOX INC | $5,903.61万 | 0.15% | 2,224,418 | 2,224,418 | — | $5,903.61万 | 新建仓 |
| DHR | DANAHER CORP DEL | $5,904.88万 | 0.15% | 310,000 | -515,684 | -62.5% | -$9,822.75万 | 减仓 |
| CHWY | CHEWY INC | $5,986.34万 | 0.15% | 3,046,484 | -726,191 | -19.2% | -$1,426.97万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $5,992.37万 | 0.15% | 1,365,626 | 1,341,577 | 5,578.5% | $5,886.84万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $6,058.12万 | 0.16% | 716,259 | -448,782 | -38.5% | -$3,795.80万 | 减仓 |
| HUBB | HUBBELL INC | $6,071.89万 | 0.16% | 116,053 | -23,109 | -16.6% | -$1,209.06万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $6,129.08万 | 0.16% | 761,755 | 627,165 | 466.0% | $5,046.17万 | 重新持有 |
| LGN | LEGENCE CORP | $6,174.00万 | 0.16% | 724,393 | 724,393 | — | $6,174.00万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $6,290.50万 | 0.16% | 377,377 | 377,377 | — | $6,290.50万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $6,373.77万 | 0.16% | 1,813,823 | 1,749,310 | 2,711.6% | $6,147.08万 | 加仓 |
| INTC | INTEL CORP | $6,482.43万 | 0.17% | 464,258 | 431,829 | 1,331.6% | $6,029.63万 | 加仓 |
| PACS | PACS GROUP INC | $6,562.57万 | 0.17% | 1,539,065 | -1,463,606 | -48.7% | -$6,240.82万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $6,591.17万 | 0.17% | 6,858,654 | 109,589 | 1.6% | $105.32万 | 加仓 |
| SUI | SUN CMNTYS INC | $6,682.07万 | 0.17% | 557,257 | 147,796 | 36.1% | $1,772.22万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,722.88万 | 0.17% | 173,839 | 98,839 | 131.8% | $3,822.40万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $6,736.00万 | 0.17% | 462,066 | -118,494 | -20.4% | -$1,727.41万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $6,741.14万 | 0.17% | 1,728,497 | 1,728,497 | — | $6,741.14万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,827.59万 | 0.18% | 201,767 | 201,767 | — | $6,827.59万 | 新建仓 |
| CVSA | COVISTA INC | $6,880.75万 | 0.18% | 551,961 | -128,210 | -18.8% | -$1,598.27万 | 减仓 |
| W | WAYFAIR INC | $6,961.41万 | 0.18% | 753,236 | 270,955 | 56.2% | $2,504.17万 | 加仓 |
| COHR | COHERENT CORP | $7,018.57万 | 0.18% | 177,924 | 105,211 | 144.7% | $4,150.26万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $7,066.59万 | 0.18% | 2,409,339 | 2,409,339 | — | $7,066.59万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,141.25万 | 0.18% | 1,583,074 | 1,583,074 | — | $7,141.25万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $7,204.15万 | 0.19% | 2,903,727 | -968,569 | -25.0% | -$2,403.02万 | 减仓 |
| RDNT | RADNET INC | $7,226.00万 | 0.19% | 1,171,721 | -137,587 | -10.5% | -$848.50万 | 减仓 |
| DOV | DOVER CORP | $7,227.11万 | 0.19% | 322,236 | 69,008 | 27.3% | $1,547.71万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $7,293.20万 | 0.19% | 2,432,688 | -675,423 | -21.7% | -$2,024.92万 | 减仓 |
| NTST | NETSTREIT CORP | $7,305.46万 | 0.19% | 3,457,389 | -668,571 | -16.2% | -$1,412.69万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $7,353.13万 | 0.19% | 812,860 | -293,476 | -26.5% | -$2,654.78万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $7,552.94万 | 0.19% | 926,741 | 468,423 | 102.2% | $3,817.65万 | 加仓 |