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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $7,559.53万 | 0.19% | 308,200 | -24,099 | -7.3% | -$591.10万 | 重新持有 |
| DRH | DIAMONDROCK HOSPITALITY CO | $7,564.65万 | 0.19% | 6,210,713 | -1,875,966 | -23.2% | -$2,284.93万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7,572.85万 | 0.19% | 104,742 | 104,742 | — | $7,572.85万 | 新建仓 |
| CCI | CROWN CASTLE INC | $7,601.48万 | 0.20% | 1,003,761 | -112,884 | -10.1% | -$854.87万 | 减仓 |
| ASML | ASML HLDG NV | $7,646.21万 | 0.20% | 38,434 | 38,434 | — | $7,646.21万 | 新建仓 |
| HAL | HALLIBURTON CO | $7,663.26万 | 0.20% | 2,257,219 | -509,586 | -18.4% | -$1,730.04万 | 减仓 |
| JAN | JANUS LIVING INC | $7,716.57万 | 0.20% | 2,684,960 | 1,234,460 | 85.1% | $3,547.84万 | 加仓 |
| FDX | FEDEX CORP | $7,797.22万 | 0.20% | 249,009 | 249,009 | — | $7,797.22万 | 新建仓 |
| RMIX | SUNCRETE INC | $7,804.41万 | 0.20% | 3,464,007 | 3,464,007 | — | $7,804.41万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,937.90万 | 0.20% | 494,820 | -246,173 | -33.2% | -$3,949.11万 | 减仓 |
| RNG | RINGCENTRAL INC | $7,986.38万 | 0.21% | 2,048,841 | 590,246 | 40.5% | $2,300.78万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8,118.70万 | 0.21% | 248,028 | -84,499 | -25.4% | -$2,765.91万 | 减仓 |
| CUBE | CUBESMART | $8,195.51万 | 0.21% | 2,060,726 | -384,743 | -15.7% | -$1,530.12万 | 减仓 |
| ENRD | EINRIDE AB | $8,216.94万 | 0.21% | 9,499,352 | 9,499,352 | — | $8,216.94万 | 新建仓 |
| CLS | CELESTICA INC | $8,269.83万 | 0.21% | 226,695 | -365,178 | -61.7% | -$1.33亿 | 减仓 |
| FN | FABRINET | $8,290.57万 | 0.21% | 147,498 | 33,127 | 29.0% | $1,862.00万 | 重新持有 |
| MAT | MATTEL INC | $8,339.73万 | 0.21% | 6,008,450 | 1,399,771 | 30.4% | $1,942.88万 | 加仓 |
| BRKR | BRUKER CORP | $8,486.37万 | 0.22% | 1,410,164 | 653,007 | 86.2% | $3,929.80万 | 加仓 |
| — | FACTORIAL ENERGY INC | $8,491.59万 | 0.22% | 7,196,266 | 7,196,266 | — | $8,491.59万 | 新建仓 |
| GLOB | GLOBANT S A | $8,551.64万 | 0.22% | 2,954,954 | 1,299,353 | 78.5% | $3,760.33万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $8,669.39万 | 0.22% | 525,195 | -196,241 | -27.2% | -$3,239.35万 | 减仓 |
| RKT | ROCKET COS INC | $8,717.84万 | 0.22% | 5,535,136 | 2,192,101 | 65.6% | $3,452.56万 | 加仓 |
| BWA | BORGWARNER INC | $8,740.37万 | 0.22% | 1,316,321 | 611,380 | 86.7% | $4,059.56万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $8,776.72万 | 0.23% | 5,583,153 | 817,860 | 17.2% | $1,285.68万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $8,812.13万 | 0.23% | 3,053,407 | 1,491,746 | 95.5% | $4,305.18万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $8,826.77万 | 0.23% | 962,780 | -1,254,645 | -56.6% | -$1.15亿 | 减仓 |
| USB | US BANCORP | $8,835.22万 | 0.23% | 1,462,784 | -2,598,957 | -64.0% | -$1.57亿 | 减仓 |
| HD | HOME DEPOT INC | $8,875.02万 | 0.23% | 251,645 | -496,379 | -66.4% | -$1.75亿 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $8,882.05万 | 0.23% | 1,448,712 | -574,695 | -28.4% | -$3,523.46万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $8,890.05万 | 0.23% | 2,978,241 | -485,412 | -14.0% | -$1,448.95万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $8,929.38万 | 0.23% | 611,141 | -235,476 | -27.8% | -$3,440.54万 | 减仓 |
| TKR | TIMKEN CO | $8,931.69万 | 0.23% | 614,622 | -465,950 | -43.1% | -$6,771.19万 | 减仓 |
| INIO | INNIO NV | $8,990.07万 | 0.23% | 2,273,091 | 2,273,091 | — | $8,990.07万 | 新建仓 |
| SNY | SANOFI SA | $9,009.84万 | 0.23% | 2,112,012 | -194,217 | -8.4% | -$828.53万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $9,190.99万 | 0.24% | 1,892,318 | 1,331,774 | 237.6% | $6,468.43万 | 加仓 |
| TSLA | TESLA INC | $9,548.04万 | 0.25% | 227,010 | 227,010 | — | $9,548.04万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $9,572.14万 | 0.25% | 285,889 | 285,889 | — | $9,572.14万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9,577.75万 | 0.25% | 230,628 | 230,628 | — | $9,577.75万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $9,579.11万 | 0.25% | 358,312 | 321,961 | 885.7% | $8,607.31万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $9,585.54万 | 0.25% | 3,355,108 | 3,355,108 | — | $9,585.54万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $9,610.57万 | 0.25% | 655,385 | 159,489 | 32.2% | $2,338.75万 | 加仓 |
| YUM | YUM BRANDS INC | $9,624.37万 | 0.25% | 602,050 | -1,073,429 | -64.1% | -$1.72亿 | 减仓 |
| BA | BOEING CO | $9,640.99万 | 0.25% | 445,373 | 443,334 | 21,742.7% | $9,596.85万 | 加仓 |
| FIVE | FIVE BELOW INC | $9,646.31万 | 0.25% | 536,532 | 43,367 | 8.8% | $779.70万 | 加仓 |
| GH | GUARDANT HEALTH INC | $9,719.21万 | 0.25% | 647,818 | -841,748 | -56.5% | -$1.26亿 | 减仓 |
| WAB | WABTEC | $9,913.89万 | 0.26% | 367,726 | -252,252 | -40.7% | -$6,800.71万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $9,927.69万 | 0.26% | 1,022,524 | 1,022,524 | — | $9,927.69万 | 新建仓 |
| ILMN | ILLUMINA INC | $1.02亿 | 0.26% | 581,730 | 275,363 | 89.9% | $4,841.71万 | 加仓 |
| MDB | MONGODB INC | $1.03亿 | 0.27% | 307,588 | 307,588 | — | $1.03亿 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $1.04亿 | 0.27% | 859,024 | -82,968 | -8.8% | -$1,007.48万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $1.04亿 | 0.27% | 2,015,548 | -896,163 | -30.8% | -$4,639.44万 | 减仓 |
| BP | BP PLC | $1.05亿 | 0.27% | 2,830,923 | 928,617 | 48.8% | $3,431.24万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1.05亿 | 0.27% | 3,457,221 | 1,155,731 | 50.2% | $3,513.42万 | 加仓 |
| P | EVERPURE INC | $1.06亿 | 0.27% | 1,343,702 | 1,207,855 | 889.1% | $9,516.69万 | 加仓 |
| CCJ | CAMECO CORP | $1.06亿 | 0.27% | 1,040,878 | 1,040,878 | — | $1.06亿 | 新建仓 |
| KEY | KEYCORP | $1.06亿 | 0.27% | 4,600,968 | 2,916,955 | 173.2% | $6,723.58万 | 加仓 |
| UDR | UDR INC | $1.06亿 | 0.27% | 2,665,782 | 1,908,266 | 251.9% | $7,617.80万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $1.07亿 | 0.27% | 1,176,080 | 1,176,080 | — | $1.07亿 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.08亿 | 0.28% | 571,232 | 255,250 | 80.8% | $4,807.38万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.08亿 | 0.28% | 791,284 | -901,761 | -53.3% | -$1.23亿 | 减仓 |
| TTE | TOTALENERGIES SE | $1.08亿 | 0.28% | 1,387,855 | -409,830 | -22.8% | -$3,186.84万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1.08亿 | 0.28% | 814,971 | 646,971 | 385.1% | $8,593.72万 | 重新持有 |
| CIEN | CIENA CORP | $1.08亿 | 0.28% | 220,966 | 220,966 | — | $1.08亿 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.09亿 | 0.28% | 889,298 | 296,101 | 49.9% | $3,629.61万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.09亿 | 0.28% | 2,644,503 | 101,715 | 4.0% | $420.29万 | 加仓 |
| KO | COCA COLA CO | $1.10亿 | 0.28% | 1,357,817 | 991,604 | 270.8% | $8,058.77万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.12亿 | 0.29% | 1,417,916 | 944,766 | 199.7% | $7,491.05万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.19亿 | 0.31% | 815,890 | 645,548 | 379.0% | $9,379.81万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.23亿 | 0.32% | 659,279 | -1,226,542 | -65.0% | -$2.30亿 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.26亿 | 0.32% | 701,193 | 250,326 | 55.5% | $4,495.35万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.26亿 | 0.33% | 449,621 | 449,621 | — | $1.26亿 | 新建仓 |
| SANM | SANMINA CORP | $1.28亿 | 0.33% | 504,067 | 395,764 | 365.4% | $1.00亿 | 加仓 |
| JBL | JABIL INC | $1.33亿 | 0.34% | 344,138 | -168,615 | -32.9% | -$6,499.77万 | 减仓 |
| ADSK | AUTODESK INC | $1.33亿 | 0.34% | 683,227 | 487,079 | 248.3% | $9,469.79万 | 加仓 |
| AN | AUTONATION INC | $1.34亿 | 0.35% | 722,126 | -168,612 | -18.9% | -$3,132.64万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.36亿 | 0.35% | 828,424 | 524,590 | 172.7% | $8,580.72万 | 加仓 |
| NRG | NRG ENERGY INC | $1.37亿 | 0.35% | 935,041 | 372,729 | 66.3% | $5,444.08万 | 加仓 |
| BIDU | BAIDU INC | $1.38亿 | 0.36% | 1,209,089 | 912,638 | 307.9% | $1.04亿 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.40亿 | 0.36% | 1,065,211 | 852,049 | 399.7% | $1.12亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.41亿 | 0.36% | 2,617,674 | 614,132 | 30.7% | $3,296.66万 | 加仓 |
| ESTC | ELASTIC N V | $1.41亿 | 0.36% | 2,469,261 | 110,991 | 4.7% | $632.87万 | 加仓 |
| DY | DYCOM INDS INC | $1.42亿 | 0.36% | 280,486 | -73,714 | -20.8% | -$3,726.91万 | 减仓 |
| NOW | SERVICENOW INC | $1.42亿 | 0.37% | 1,429,953 | 1,112,429 | 350.3% | $1.10亿 | 重新持有 |
| FTNT | FORTINET INC | $1.42亿 | 0.37% | 926,793 | -298,681 | -24.4% | -$4,588.34万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1.46亿 | 0.37% | 7,907,283 | 1,154,685 | 17.1% | $2,125.78万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.48亿 | 0.38% | 1,990,213 | 780,562 | 64.5% | $5,802.70万 | 加仓 |
| ROST | ROSS STORES INC | $1.50亿 | 0.39% | 703,110 | -217,478 | -23.6% | -$4,629.02万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $1.51亿 | 0.39% | 18,604,954 | -157,834 | -0.8% | -$127.69万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.51亿 | 0.39% | 632,971 | 239,956 | 61.1% | $5,735.19万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.53亿 | 0.39% | 2,133,222 | -133,393 | -5.9% | -$959.76万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.59亿 | 0.41% | 790,549 | 723,529 | 1,079.6% | $1.45亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.62亿 | 0.42% | 165,536 | 103,301 | 166.0% | $1.01亿 | 重新持有 |
| WING | WINGSTOP INC | $1.64亿 | 0.42% | 942,943 | 290,501 | 44.5% | $5,037.58万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.70亿 | 0.44% | 503,070 | -99,697 | -16.5% | -$3,371.25万 | 减仓 |
| SBUX | STARBUCKS CORP | $1.70亿 | 0.44% | 1,668,315 | 1,668,315 | — | $1.70亿 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.71亿 | 0.44% | 9,534,955 | 6,833,375 | 252.9% | $1.23亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.71亿 | 0.44% | 849,218 | 684,463 | 415.4% | $1.38亿 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.74亿 | 0.45% | 2,017,972 | -1,118,378 | -35.7% | -$9,652.72万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.74亿 | 0.45% | 1,685,440 | 890,440 | 112.0% | $9,211.60万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $1.75亿 | 0.45% | 646,983 | -16,639 | -2.5% | -$450.13万 | 减仓 |