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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $1.02亿 | 0.26% | 581,730 | 275,363 | 89.9% | $4,841.71万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $9,927.69万 | 0.26% | 1,022,524 | 1,022,524 | — | $9,927.69万 | 新建仓 |
| WAB | WABTEC | $9,913.89万 | 0.26% | 367,726 | -252,252 | -40.7% | -$6,800.71万 | 减仓 |
| GH | GUARDANT HEALTH INC | $9,719.21万 | 0.25% | 647,818 | -841,748 | -56.5% | -$1.26亿 | 减仓 |
| FIVE | FIVE BELOW INC | $9,646.31万 | 0.25% | 536,532 | 43,367 | 8.8% | $779.70万 | 加仓 |
| BA | BOEING CO | $9,640.99万 | 0.25% | 445,373 | 443,334 | 21,742.7% | $9,596.85万 | 加仓 |
| YUM | YUM BRANDS INC | $9,624.37万 | 0.25% | 602,050 | -1,073,429 | -64.1% | -$1.72亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $9,610.57万 | 0.25% | 655,385 | 159,489 | 32.2% | $2,338.75万 | 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 |
| SNX | TD SYNNEX CORPORATION | $9,579.11万 | 0.25% | 358,312 | 321,961 | 885.7% | $8,607.31万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9,577.75万 | 0.25% | 230,628 | 230,628 | — | $9,577.75万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $9,572.14万 | 0.25% | 285,889 | 285,889 | — | $9,572.14万 | 新建仓 |
| TSLA | TESLA INC | $9,548.04万 | 0.25% | 227,010 | 227,010 | — | $9,548.04万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $9,190.99万 | 0.24% | 1,892,318 | 1,331,774 | 237.6% | $6,468.43万 | 加仓 |
| SNY | SANOFI SA | $9,009.84万 | 0.23% | 2,112,012 | -194,217 | -8.4% | -$828.53万 | 减仓 |
| INIO | INNIO NV | $8,990.07万 | 0.23% | 2,273,091 | 2,273,091 | — | $8,990.07万 | 新建仓 |
| TKR | TIMKEN CO | $8,931.69万 | 0.23% | 614,622 | -465,950 | -43.1% | -$6,771.19万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $8,929.38万 | 0.23% | 611,141 | -235,476 | -27.8% | -$3,440.54万 | 减仓 |
| 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 |
| 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 |
| HD | HOME DEPOT INC | $8,875.02万 | 0.23% | 251,645 | -496,379 | -66.4% | -$1.75亿 | 减仓 |
| USB | US BANCORP | $8,835.22万 | 0.23% | 1,462,784 | -2,598,957 | -64.0% | -$1.57亿 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $8,826.77万 | 0.23% | 962,780 | -1,254,645 | -56.6% | -$1.15亿 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $8,812.13万 | 0.23% | 3,053,407 | 1,491,746 | 95.5% | $4,305.18万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $8,776.72万 | 0.23% | 5,583,153 | 817,860 | 17.2% | $1,285.68万 | 加仓 |
| BWA | BORGWARNER INC | $8,740.37万 | 0.22% | 1,316,321 | 611,380 | 86.7% | $4,059.56万 | 加仓 |
| RKT | ROCKET COS INC | $8,717.84万 | 0.22% | 5,535,136 | 2,192,101 | 65.6% | $3,452.56万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $8,669.39万 | 0.22% | 525,195 | -196,241 | -27.2% | -$3,239.35万 | 减仓 |
| GLOB | GLOBANT S A | $8,551.64万 | 0.22% | 2,954,954 | 1,299,353 | 78.5% | $3,760.33万 | 加仓 |
| — | FACTORIAL ENERGY INC | $8,491.59万 | 0.22% | 7,196,266 | 7,196,266 | — | $8,491.59万 | 新建仓 |
| BRKR | BRUKER CORP | $8,486.37万 | 0.22% | 1,410,164 | 653,007 | 86.2% | $3,929.80万 | 加仓 |
| MAT | MATTEL INC | $8,339.73万 | 0.21% | 6,008,450 | 1,399,771 | 30.4% | $1,942.88万 | 加仓 |
| FN | FABRINET | $8,290.57万 | 0.21% | 147,498 | 33,127 | 29.0% | $1,862.00万 | 重新持有 |
| CLS | CELESTICA INC | $8,269.83万 | 0.21% | 226,695 | -365,178 | -61.7% | -$1.33亿 | 减仓 |
| ENRD | EINRIDE AB | $8,216.94万 | 0.21% | 9,499,352 | 9,499,352 | — | $8,216.94万 | 新建仓 |
| CUBE | CUBESMART | $8,195.51万 | 0.21% | 2,060,726 | -384,743 | -15.7% | -$1,530.12万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $8,118.70万 | 0.21% | 248,028 | -84,499 | -25.4% | -$2,765.91万 | 减仓 |
| RNG | RINGCENTRAL INC | $7,986.38万 | 0.21% | 2,048,841 | 590,246 | 40.5% | $2,300.78万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,937.90万 | 0.20% | 494,820 | -246,173 | -33.2% | -$3,949.11万 | 减仓 |
| RMIX | SUNCRETE INC | $7,804.41万 | 0.20% | 3,464,007 | 3,464,007 | — | $7,804.41万 | 新建仓 |
| FDX | FEDEX CORP | $7,797.22万 | 0.20% | 249,009 | 249,009 | — | $7,797.22万 | 新建仓 |
| JAN | JANUS LIVING INC | $7,716.57万 | 0.20% | 2,684,960 | 1,234,460 | 85.1% | $3,547.84万 | 加仓 |
| HAL | HALLIBURTON CO | $7,663.26万 | 0.20% | 2,257,219 | -509,586 | -18.4% | -$1,730.04万 | 减仓 |
| ASML | ASML HLDG NV | $7,646.21万 | 0.20% | 38,434 | 38,434 | — | $7,646.21万 | 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 |
| AMAT | APPLIED MATLS INC | $7,572.85万 | 0.19% | 104,742 | 104,742 | — | $7,572.85万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $7,564.65万 | 0.19% | 6,210,713 | -1,875,966 | -23.2% | -$2,284.93万 | 减仓 |
| NET | CLOUDFLARE INC | $7,559.53万 | 0.19% | 308,200 | -24,099 | -7.3% | -$591.10万 | 重新持有 |
| WFRD | WEATHERFORD INTL PLC | $7,552.94万 | 0.19% | 926,741 | 468,423 | 102.2% | $3,817.65万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $7,353.13万 | 0.19% | 812,860 | -293,476 | -26.5% | -$2,654.78万 | 减仓 |
| NTST | NETSTREIT CORP | $7,305.46万 | 0.19% | 3,457,389 | -668,571 | -16.2% | -$1,412.69万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $7,293.20万 | 0.19% | 2,432,688 | -675,423 | -21.7% | -$2,024.92万 | 减仓 |
| DOV | DOVER CORP | $7,227.11万 | 0.19% | 322,236 | 69,008 | 27.3% | $1,547.71万 | 加仓 |
| RDNT | RADNET INC | $7,226.00万 | 0.19% | 1,171,721 | -137,587 | -10.5% | -$848.50万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $7,204.15万 | 0.19% | 2,903,727 | -968,569 | -25.0% | -$2,403.02万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,141.25万 | 0.18% | 1,583,074 | 1,583,074 | — | $7,141.25万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $7,066.59万 | 0.18% | 2,409,339 | 2,409,339 | — | $7,066.59万 | 新建仓 |
| COHR | COHERENT CORP | $7,018.57万 | 0.18% | 177,924 | 105,211 | 144.7% | $4,150.26万 | 加仓 |
| W | WAYFAIR INC | $6,961.41万 | 0.18% | 753,236 | 270,955 | 56.2% | $2,504.17万 | 加仓 |
| CVSA | COVISTA INC | $6,880.75万 | 0.18% | 551,961 | -128,210 | -18.8% | -$1,598.27万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,827.59万 | 0.18% | 201,767 | 201,767 | — | $6,827.59万 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $6,741.14万 | 0.17% | 1,728,497 | 1,728,497 | — | $6,741.14万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $6,736.00万 | 0.17% | 462,066 | -118,494 | -20.4% | -$1,727.41万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,722.88万 | 0.17% | 173,839 | 98,839 | 131.8% | $3,822.40万 | 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 |
| IE | IVANHOE ELECTRIC INC | $6,591.17万 | 0.17% | 6,858,654 | 109,589 | 1.6% | $105.32万 | 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 |
| INTC | INTEL CORP | $6,482.43万 | 0.17% | 464,258 | 431,829 | 1,331.6% | $6,029.63万 | 加仓 |
| 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 |
| WCN | WASTE CONNECTIONS INC | $6,290.50万 | 0.16% | 377,377 | 377,377 | — | $6,290.50万 | 新建仓 |
| LGN | LEGENCE CORP | $6,174.00万 | 0.16% | 724,393 | 724,393 | — | $6,174.00万 | 新建仓 |
| 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 |
| HUBB | HUBBELL INC | $6,071.89万 | 0.16% | 116,053 | -23,109 | -16.6% | -$1,209.06万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $6,058.12万 | 0.16% | 716,259 | -448,782 | -38.5% | -$3,795.80万 | 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 |
| CHWY | CHEWY INC | $5,986.34万 | 0.15% | 3,046,484 | -726,191 | -19.2% | -$1,426.97万 | 减仓 |
| DHR | DANAHER CORP DEL | $5,904.88万 | 0.15% | 310,000 | -515,684 | -62.5% | -$9,822.75万 | 减仓 |
| BOX | BOX INC | $5,903.61万 | 0.15% | 2,224,418 | 2,224,418 | — | $5,903.61万 | 新建仓 |
| PSX | PHILLIPS 66 | $5,834.12万 | 0.15% | 345,112 | 239,612 | 227.1% | $4,050.64万 | 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 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,784.03万 | 0.15% | 1,160,055 | 516,879 | 80.4% | $2,577.16万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $5,745.43万 | 0.15% | 572,939 | -7,381,935 | -92.8% | -$7.40亿 | 减仓 |
| CTRE | CARETRUST REIT INC | $5,725.77万 | 0.15% | 1,419,026 | -175,111 | -11.0% | -$706.57万 | 减仓 |
| 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 |
| PPG | PPG INDS INC | $5,673.39万 | 0.15% | 467,754 | 467,754 | — | $5,673.39万 | 新建仓 |
| SAIA | SAIA INC | $5,619.92万 | 0.14% | 133,439 | 133,439 | — | $5,619.92万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $5,605.67万 | 0.14% | 158,245 | 62,168 | 64.7% | $2,202.24万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $5,552.73万 | 0.14% | 345,491 | 169,466 | 96.3% | $2,723.66万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $5,438.98万 | 0.14% | 659,990 | 659,990 | — | $5,438.98万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5,403.05万 | 0.14% | 186,679 | 186,679 | — | $5,403.05万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $5,329.56万 | 0.14% | 235,000 | -323,633 | -57.9% | -$7,339.67万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $5,319.96万 | 0.14% | 1,687,268 | -227,337 | -11.9% | -$716.79万 | 减仓 |
| SYK | STRYKER CORPORATION | $5,274.33万 | 0.14% | 167,524 | 167,524 | — | $5,274.33万 | 新建仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $5,193.31万 | 0.13% | 2,400,975 | 2,400,975 | — | $5,193.31万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $5,185.30万 | 0.13% | 588,436 | 143,954 | 32.4% | $1,268.52万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5,146.69万 | 0.13% | 660,933 | -506,532 | -43.4% | -$3,944.36万 | 减仓 |
| KMX | CARMAX INC | $5,066.76万 | 0.13% | 957,980 | 957,980 | — | $5,066.76万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,035.15万 | 0.13% | 204,498 | -303,355 | -59.7% | -$7,469.21万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,031.03万 | 0.13% | 143,715 | -51,637 | -26.4% | -$1,807.66万 | 减仓 |
| WWD | WOODWARD INC | $5,018.41万 | 0.13% | 117,958 | 23,349 | 24.7% | $993.36万 | 加仓 |