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 |
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | $1.75亿 | 0.45% | 992,057 | 992,057 | — | $1.75亿 | 新建仓 |
| WM | WASTE MGMT INC DEL | $1.76亿 | 0.45% | 791,179 | 276,832 | 53.8% | $6,170.03万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.78亿 | 0.46% | 398,350 | 156,057 | 64.4% | $6,961.23万 | 重新持有 |
| KRMN | KARMAN HLDGS INC | $1.79亿 | 0.46% | 3,584,479 | 3,584,479 | — | $1.79亿 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1.83亿 | 0.47% | 2,541,735 | -2,629,190 | -50.8% | -$1.90亿 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.88亿 | 0.48% | 3,604,898 | 2,325,540 | 181.8% | $1.21亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.89亿 | 0.49% | 376,071 | 251,127 | 201.0% | $1.26亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.93亿 | 0.50% | 225,032 | 221,766 | 6,790.1% | $1.90亿 | 重新持有 |
| AVGO | BROADCOM INC | $1.96亿 | 0.50% | 518,725 | 488,335 | 1,606.9% | $1.84亿 | 加仓 |
| MKC | MCCORMICK & CO INC | $2.01亿 | 0.52% | 3,982,901 | 2,165,703 | 119.2% | $1.09亿 | 加仓 |
| TTD | THE TRADE DESK INC | $2.01亿 | 0.52% | 11,119,709 | 5,490,854 | 97.5% | $9,927.46万 | 加仓 |
| BIIB | BIOGEN INC | $2.01亿 | 0.52% | 932,374 | 127,324 | 15.8% | $2,750.96万 | 加仓 |
| EQIX | EQUINIX INC | $2.11亿 | 0.54% | 202,302 | 55,328 | 37.6% | $5,767.34万 | 加仓 |
| IDXX | IDEXX LABS INC | $2.11亿 | 0.54% | 401,082 | 197,808 | 97.3% | $1.04亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.12亿 | 0.55% | 6,229,924 | -848,706 | -12.0% | -$2,885.60万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2.12亿 | 0.55% | 6,257,579 | 738,549 | 13.4% | $2,502.20万 | 加仓 |
| WCC | WESCO INTL INC | $2.26亿 | 0.58% | 653,591 | 91,321 | 16.2% | $3,154.50万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2.26亿 | 0.58% | 1,248,345 | 124,712 | 11.1% | $2,256.16万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $2.29亿 | 0.59% | 8,737,905 | 954,317 | 12.3% | $2,498.40万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.35亿 | 0.61% | 1,104,254 | 155,046 | 16.3% | $3,303.72万 | 加仓 |
| IEX | IDEX CORP | $2.37亿 | 0.61% | 1,042,703 | 525,048 | 101.4% | $1.19亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.40亿 | 0.62% | 1,197,901 | -4,500,077 | -79.0% | -$9.00亿 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2.43亿 | 0.63% | 538,961 | 66,289 | 14.0% | $2,989.50万 | 加仓 |
| USAR | USA RARE EARTH INC | $2.44亿 | 0.63% | 11,290,321 | -5,280,456 | -31.9% | -$1.14亿 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.46亿 | 0.63% | 984,245 | 402,351 | 69.1% | $1.01亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.51亿 | 0.65% | 2,725,114 | 1,190,116 | 77.5% | $1.10亿 | 加仓 |
| CDW | CDW CORP | $2.61亿 | 0.67% | 1,854,952 | 1,230,517 | 197.1% | $1.73亿 | 加仓 |
| MDLN | MEDLINE INC | $2.69亿 | 0.69% | 6,809,122 | 3,871,733 | 131.8% | $1.53亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.81亿 | 0.72% | 291,439 | 166,354 | 133.0% | $1.61亿 | 加仓 |
| RH | RH | $2.82亿 | 0.72% | 1,708,997 | 72,674 | 4.4% | $1,197.16万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.83亿 | 0.73% | 856,327 | -216,094 | -20.2% | -$7,141.04万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.92亿 | 0.75% | 3,041,948 | 87,064 | 2.9% | $836.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.98亿 | 0.77% | 1,173,482 | 338,790 | 40.6% | $8,604.25万 | 加仓 |
| MRK | MERCK & CO INC | $3.19亿 | 0.82% | 2,480,590 | 175,016 | 7.6% | $2,248.96万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.29亿 | 0.85% | 1,248,478 | -76,318 | -5.8% | -$2,009.15万 | 减仓 |
| BURL | BURLINGTON STORES INC | $3.33亿 | 0.86% | 1,049,778 | 139,958 | 15.4% | $4,433.87万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.56亿 | 0.91% | 895,211 | 64,424 | 7.8% | $2,558.73万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.56亿 | 0.92% | 775,431 | 775,431 | — | $3.56亿 | 新建仓 |
| GPGI | GPGI INC | $3.71亿 | 0.95% | 23,404,836 | 2,009,583 | 9.4% | $3,185.19万 | 加仓 |
| APH | AMPHENOL CORP | $4.09亿 | 1.05% | 2,318,178 | -518,743 | -18.3% | -$9,146.48万 | 减仓 |
| AMZN | AMAZON COM INC | $4.22亿 | 1.09% | 1,771,823 | -2,616,653 | -59.6% | -$6.24亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.24亿 | 1.09% | 1,065,869 | 564,426 | 112.6% | $2.24亿 | 加仓 |
| MSFT | MICROSOFT CORP | $4.99亿 | 1.28% | 1,338,020 | 716,806 | 115.4% | $2.67亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5.38亿 | 1.38% | 3,165,387 | 2,646,159 | 509.6% | $4.50亿 | 重新持有 |
| CRM | SALESFORCE INC | $7.30亿 | 1.88% | 4,662,005 | 4,662,005 | — | $7.30亿 | 新建仓 |
| META | META PLATFORMS INC | $8.38亿 | 2.16% | 1,487,523 | 557,013 | 59.9% | $3.14亿 | 加仓 |
| CRWV | COREWEAVE INC | $10.84亿 | 2.79% | 10,891,267 | 3,897,741 | 55.7% | $3.88亿 | 加仓 |
| IVV | ISHARES TR | $34.03亿 | 8.76% | 4,533,470 | 311,275 | 7.4% | $2.34亿 | 加仓 |