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 |
|---|---|---|---|---|---|---|---|---|
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.05亿 | 0.30% | 3,463,653 | 130,897 | 3.9% | $397.40万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.06亿 | 0.30% | 507,853 | 507,853 | — | $1.06亿 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $1.08亿 | 0.30% | 2,911,711 | -129,515 | -4.3% | -$478.43万 | 减仓 |
| HAL | HALLIBURTON CO | $1.08亿 | 0.30% | 2,766,805 | 1,349,381 | 95.2% | $5,261.24万 | 加仓 |
| TKR | TIMKEN CO | $1.09亿 | 0.31% | 1,080,572 | 552,566 | 104.7% | $5,557.16万 | 加仓 |
| GEN | GEN DIGITAL INC | $1.09亿 | 0.31% | 5,775,514 | 3,191,932 | 123.5% | $6,010.41万 | 加仓 |
| INTU | INTUIT | $1.09亿 | 0.31% | 253,011 | 237,956 | 1,580.6% | $1.03亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.11亿 | 0.31% | 846,617 | 748,883 | 766.2% | $9,806.62万 | 重新持有 |
| SNY | SANOFI SA | $1.11亿 | 0.31% | 2,306,229 | 1,141,962 | 98.1% | $5,501.97万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $1.12亿 | 0.32% | 393,015 | 106,782 | 37.3% | $3,030.05万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.12亿 | 0.32% | 1,122,690 | 631,777 | 128.7% | $6,323.46万 | 加仓 |
| FIVE | FIVE BELOW INC | $1.13亿 | 0.32% | 493,165 | -42,428 | -7.9% | -$969.39万 | 减仓 |
| SLB | SLB LIMITED | $1.13亿 | 0.32% | 2,197,862 | -3,667,140 | -62.5% | -$1.88亿 | 减仓 |
| IDXX | IDEXX LABS INC | $1.14亿 | 0.32% | 203,274 | 203,274 | — | $1.14亿 | 新建仓 |
| TWLO | TWILIO INC | $1.14亿 | 0.32% | 907,805 | 595,457 | 190.6% | $7,492.04万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.15亿 | 0.32% | 581,894 | -1,261,033 | -68.4% | -$2.49亿 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1.17亿 | 0.33% | 2,023,407 | 216,247 | 12.0% | $1,250.99万 | 加仓 |
| ESTC | ELASTIC N V | $1.18亿 | 0.33% | 2,358,270 | 702,703 | 42.4% | $3,512.81万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.18亿 | 0.33% | 514,347 | 218,855 | 74.1% | $5,029.07万 | 加仓 |
| DY | DYCOM INDS INC | $1.20亿 | 0.34% | 354,200 | 170,126 | 92.4% | $5,764.21万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.21亿 | 0.34% | 608,720 | 199,649 | 48.8% | $3,958.84万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.22亿 | 0.35% | 740,993 | 207,669 | 38.9% | $3,422.39万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $1.23亿 | 0.35% | 18,762,788 | 1,054,455 | 6.0% | $693.83万 | 加仓 |
| TTD | THE TRADE DESK INC | $1.28亿 | 0.36% | 5,628,855 | 5,590,538 | 14,590.2% | $1.27亿 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.28亿 | 0.36% | 2,542,788 | 1,756,263 | 223.3% | $8,837.52万 | 重新持有 |
| HUBS | HUBSPOT INC | $1.30亿 | 0.37% | 533,340 | -26,748 | -4.8% | -$652.92万 | 减仓 |
| MDLN | MEDLINE INC | $1.31亿 | 0.37% | 2,937,389 | 1,737,389 | 144.8% | $7,731.38万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1.32亿 | 0.37% | 721,436 | 331,664 | 85.1% | $6,071.11万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.32亿 | 0.37% | 2,003,542 | -904,071 | -31.1% | -$5,976.81万 | 减仓 |
| CCL | CARNIVAL CORP | $1.35亿 | 0.38% | 5,218,602 | 4,697,951 | 902.3% | $1.22亿 | 加仓 |
| RDDT | REDDIT INC | $1.36亿 | 0.38% | 1,008,517 | 1,008,517 | — | $1.36亿 | 新建仓 |
| JBL | JABIL INC | $1.36亿 | 0.38% | 512,753 | 252,832 | 97.3% | $6,715.98万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.38亿 | 0.39% | 1,489,566 | 145,912 | 10.9% | $1,347.79万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.42亿 | 0.40% | 1,534,998 | 736,915 | 92.3% | $6,802.46万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $1.44亿 | 0.41% | 6,752,598 | -3,276,774 | -32.7% | -$6,986.08万 | 减仓 |
| EQIX | EQUINIX INC | $1.44亿 | 0.41% | 146,974 | -300,561 | -67.2% | -$2.95亿 | 减仓 |
| GOOGL | ALPHABET INC | $1.44亿 | 0.41% | 501,738 | -501,613 | -50.0% | -$1.44亿 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $1.47亿 | 0.42% | 7,783,588 | 2,617,473 | 50.7% | $4,957.49万 | 加仓 |
| BIIB | BIOGEN INC | $1.48亿 | 0.42% | 805,050 | -219,218 | -21.4% | -$4,018.92万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.50亿 | 0.42% | 2,266,615 | 959,565 | 73.4% | $6,332.17万 | 加仓 |
| WCC | WESCO INTL INC | $1.54亿 | 0.43% | 562,270 | -93,364 | -14.2% | -$2,554.63万 | 减仓 |
| WAB | WABTEC | $1.55亿 | 0.44% | 619,978 | -10,873 | -1.7% | -$271.73万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.56亿 | 0.44% | 1,693,045 | 991,345 | 141.3% | $9,127.31万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.57亿 | 0.44% | 825,684 | -555,070 | -40.2% | -$1.05亿 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.60亿 | 0.45% | 602,767 | 83,111 | 16.0% | $2,205.10万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1.63亿 | 0.46% | 663,622 | 45,820 | 7.4% | $1,122.59万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.64亿 | 0.46% | 1,797,685 | -587,376 | -24.6% | -$5,343.95万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.66亿 | 0.47% | 5,519,030 | 1,983,068 | 56.1% | $5,973.00万 | 加仓 |
| CLS | CELESTICA INC | $1.67亿 | 0.47% | 591,873 | 591,873 | — | $1.67亿 | 新建仓 |
| AN | AUTONATION INC | $1.74亿 | 0.49% | 890,738 | 589,661 | 195.9% | $1.15亿 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.83亿 | 0.52% | 1,885,821 | 1,646,724 | 688.7% | $1.60亿 | 加仓 |
| MS | MORGAN STANLEY | $1.85亿 | 0.52% | 1,123,489 | 310,100 | 38.1% | $5,103.32万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.86亿 | 0.53% | 1,123,633 | 595,446 | 112.7% | $9,845.10万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.87亿 | 0.53% | 2,298,801 | 189,767 | 9.0% | $1,541.48万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.89亿 | 0.53% | 2,217,425 | 543,623 | 32.5% | $4,633.30万 | 加仓 |
| ROST | ROSS STORES INC | $1.99亿 | 0.56% | 920,588 | -43,185 | -4.5% | -$935.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.04亿 | 0.58% | 834,692 | -103,697 | -11.1% | -$2,534.77万 | 减仓 |
| MRNA | MODERNA INC | $2.06亿 | 0.58% | 4,051,185 | 822,654 | 25.5% | $4,179.08万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.08亿 | 0.59% | 949,208 | -62,333 | -6.2% | -$1,365.22万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2.10亿 | 0.59% | 1,062,278 | 1,062,278 | — | $2.10亿 | 新建仓 |
| T | AT&T INC | $2.11亿 | 0.60% | 7,278,812 | -4,612,966 | -38.8% | -$1.34亿 | 减仓 |
| USB | US BANCORP | $2.11亿 | 0.60% | 4,061,741 | 2,149,042 | 112.4% | $1.12亿 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.14亿 | 0.61% | 2,954,884 | 737,958 | 33.3% | $5,347.24万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2.21亿 | 0.62% | 5,845,629 | 5,212,918 | 823.9% | $1.97亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.27亿 | 0.64% | 7,078,630 | -264,411 | -3.6% | -$846.38万 | 减仓 |
| RH | RH | $2.29亿 | 0.65% | 1,636,323 | 1,504,205 | 1,138.5% | $2.10亿 | 加仓 |
| MSFT | MICROSOFT CORP | $2.30亿 | 0.65% | 621,214 | -689,361 | -52.6% | -$2.55亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.31亿 | 0.65% | 501,443 | 501,443 | — | $2.31亿 | 新建仓 |
| MCD | MCDONALDS CORP | $2.35亿 | 0.66% | 755,777 | -142,152 | -15.8% | -$4,417.94万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.43亿 | 0.69% | 1,192,822 | 1,192,822 | — | $2.43亿 | 新建仓 |
| HD | HOME DEPOT INC | $2.46亿 | 0.70% | 748,024 | 128,205 | 20.7% | $4,216.53万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2.47亿 | 0.70% | 472,672 | 67,066 | 16.5% | $3,505.61万 | 加仓 |
| USAR | USA RARE EARTH INC | $2.51亿 | 0.71% | 16,570,777 | 8,773,164 | 112.5% | $1.33亿 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.52亿 | 0.71% | 3,136,350 | 2,844,498 | 974.6% | $2.29亿 | 加仓 |
| YUM | YUM BRANDS INC | $2.61亿 | 0.74% | 1,675,479 | -127,760 | -7.1% | -$1,986.41万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.64亿 | 0.75% | 830,787 | 816,674 | 5,786.7% | $2.60亿 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.77亿 | 0.78% | 1,324,796 | 767,716 | 137.8% | $1.61亿 | 加仓 |
| MRK | MERCK & CO INC | $2.77亿 | 0.78% | 2,305,574 | 728,862 | 46.2% | $8,767.48万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2.96亿 | 0.84% | 909,820 | -375,516 | -29.2% | -$1.22亿 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.26亿 | 0.92% | 1,072,421 | 135,692 | 14.5% | $4,126.12万 | 加仓 |
| CSCO | CISCO SYS INC | $3.34亿 | 0.94% | 4,300,552 | 3,365,103 | 359.7% | $2.61亿 | 重新持有 |
| APH | AMPHENOL CORP | $3.58亿 | 1.01% | 2,836,921 | 984,860 | 53.2% | $1.24亿 | 加仓 |
| GPGI | GPGI INC | $3.66亿 | 1.03% | 21,395,253 | 20,893,047 | 4,160.3% | $3.57亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3.72亿 | 1.05% | 5,170,925 | 5,170,925 | — | $3.72亿 | 新建仓 |
| META | META PLATFORMS INC | $5.32亿 | 1.50% | 930,510 | 479,857 | 106.5% | $2.75亿 | 加仓 |
| CRWV | COREWEAVE INC | $5.42亿 | 1.53% | 6,993,526 | 2,993,526 | 74.8% | $2.32亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $5.51亿 | 1.56% | 7,954,874 | 7,954,874 | — | $5.51亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $6.76亿 | 1.91% | 1,999,731 | 1,766,772 | 758.4% | $5.97亿 | 重新持有 |
| AMZN | AMAZON COM INC | $9.14亿 | 2.58% | 4,388,476 | -1,963,247 | -30.9% | -$4.09亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9.94亿 | 2.81% | 5,697,978 | 3,316,362 | 139.2% | $5.78亿 | 重新持有 |
| IVV | ISHARES TR | $27.59亿 | 7.80% | 4,222,195 | -2,044,681 | -32.6% | -$13.36亿 | 减仓 |