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 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -1,643,096 | -100.0% | -$3.72亿 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -4,445,479 | -100.0% | -$2.78亿 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -3,972,352 | -100.0% | -$2.46亿 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -833,268 | -100.0% | -$1.88亿 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -2,110,393 | -100.0% | -$1.70亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,259,307 | -100.0% | -$1.64亿 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -354,334 | -100.0% | -$1.61亿 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -1,672,201 | -100.0% | -$1.60亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -863,398 | -100.0% | -$1.59亿 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -1,540,468 | -100.0% | -$1.24亿 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -1,860,182 | -100.0% | -$1.14亿 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -615,702 | -100.0% | -$1.13亿 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -1,037,129 | -100.0% | -$1.01亿 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -2,138,351 | -100.0% | -$9,902.70万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -1,136,477 | -100.0% | -$9,241.83万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -1,328,600 | -100.0% | -$9,087.62万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -11,195,463 | -100.0% | -$9,034.74万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -1,649,165 | -100.0% | -$8,115.54万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -930,479 | -100.0% | -$7,907.21万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -335,147 | -100.0% | -$7,538.13万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -2,105,024 | -100.0% | -$7,218.13万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -620,807 | -100.0% | -$6,851.23万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -541,431 | -100.0% | -$6,058.61万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -410,707 | -100.0% | -$5,909.66万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -362,955 | -100.0% | -$5,778.97万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FN | FABRINET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC | $0 | 0.00% | 0 | -577,128 | -100.0% | -$4,877.31万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -460,464 | -100.0% | -$4,641.48万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -622,888 | -100.0% | -$4,603.14万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBR | KBR INC | $0 | 0.00% | 0 | -1,112,617 | -100.0% | -$4,472.72万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -1,233,257 | -100.0% | -$4,371.90万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,654,878 | -100.0% | -$4,355.64万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -240,385 | -100.0% | -$4,336.55万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | -246,723 | -100.0% | -$3,950.04万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -488,279 | -100.0% | -$3,943.34万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -471,451 | -100.0% | -$3,913.04万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -249,801 | -100.0% | -$3,850.43万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -14,861,840 | -100.0% | -$3,819.49万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$3,464.47万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -331,677 | -100.0% | -$3,445.79万 | 清仓 |
| VELO | VELO3D INC | $0 | 0.00% | 0 | -3,636,363 | -100.0% | -$3,330.91万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -59,579 | -100.0% | -$3,284.41万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -101,738 | -100.0% | -$3,163.14万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -625,739 | -100.0% | -$3,129.95万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -123,144 | -100.0% | -$3,106.68万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -495,550 | -100.0% | -$2,994.11万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -265,518 | -100.0% | -$2,925.48万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -623,506 | -100.0% | -$2,918.63万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -698,067 | -100.0% | -$2,749.69万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -324,502 | -100.0% | -$2,707.32万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -201,816 | -100.0% | -$2,572.75万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -205,567 | -100.0% | -$2,460.23万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -171,519 | -100.0% | -$2,363.53万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -551,058 | -100.0% | -$2,291.30万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -237,862 | -100.0% | -$2,268.01万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -3,250,161 | -100.0% | -$2,148.36万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -197,806 | -100.0% | -$2,118.30万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,107.80万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -191,900 | -100.0% | -$2,043.73万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -21,578 | -100.0% | -$1,955.74万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -215,343 | -100.0% | -$1,816.63万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -408,718 | -100.0% | -$1,809.80万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -286,329 | -100.0% | -$1,802.15万 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -456,665 | -100.0% | -$1,679.16万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,655.80万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -1,065,713 | -100.0% | -$1,544.22万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -72,746 | -100.0% | -$1,500.24万 | 清仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $0 | 0.00% | 0 | -2,250,987 | -100.0% | -$1,465.39万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -62,680 | -100.0% | -$1,395.44万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -456,976 | -100.0% | -$1,381.90万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -100,142 | -100.0% | -$1,255.38万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -900,000 | -100.0% | -$1,223.10万 | 清仓 |