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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $5,010.08万 | 0.13% | 191,957 | -61,054 | -24.1% | -$1,593.51万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $4,998.44万 | 0.13% | 1,526,707 | 1,045,727 | 217.4% | $3,423.71万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $4,993.85万 | 0.13% | 419,828 | 44,828 | 12.0% | $533.23万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $4,978.32万 | 0.13% | 194,557 | 194,557 | — | $4,978.32万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,976.79万 | 0.13% | 561,715 | 561,715 | — | $4,976.79万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $4,969.96万 | 0.13% | 255,328 | 255,328 | — | $4,969.96万 | 新建仓 |
| PHM | PULTE GROUP INC | $4,914.83万 | 0.13% | 358,198 | 133,739 | 59.6% | $1,835.03万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4,769.56万 | 0.12% | 1,063,448 | 1,063,448 | — | $4,769.56万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $4,759.20万 | 0.12% | 2,451,933 | -3,650,063 | -59.8% | -$7,084.77万 | 减仓 |
| GOOGL | ALPHABET INC | $4,751.45万 | 0.12% | 132,956 | -368,782 | -73.5% | -$1.32亿 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,699.70万 | 0.12% | 558,093 | -1,740,708 | -75.7% | -$1.47亿 | 减仓 |
| GDS | GDS HLDGS LTD | $4,668.26万 | 0.12% | 1,554,533 | 1,154,533 | 288.6% | $3,467.06万 | 加仓 |
| CB | CHUBB LIMITED | $4,630.86万 | 0.12% | 135,906 | 129,807 | 2,128.3% | $4,423.04万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $4,629.48万 | 0.12% | 5,708,362 | 5,708,362 | — | $4,629.48万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,628.63万 | 0.12% | 1,093,206 | 1,093,206 | — | $4,628.63万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $4,601.07万 | 0.12% | 1,075,771 | 169,513 | 18.7% | $725.01万 | 加仓 |
| RTX | RTX CORPORATION | $4,593.46万 | 0.12% | 242,105 | 242,105 | — | $4,593.46万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $4,482.14万 | 0.12% | 150,372 | 40,078 | 36.3% | $1,194.60万 | 加仓 |
| PTRN | PATTERN GROUP INC | $4,449.93万 | 0.11% | 1,766,546 | -954,545 | -35.1% | -$2,404.50万 | 减仓 |
| TDC | TERADATA CORP DEL | $4,447.19万 | 0.11% | 1,283,460 | 1,283,460 | — | $4,447.19万 | 新建仓 |
| PSUS | PERSHING SQUARE USA LTD | $4,372.24万 | 0.11% | 1,169,674 | 1,169,674 | — | $4,372.24万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $4,366.69万 | 0.11% | 155,023 | -415 | -0.3% | -$11.69万 | 减仓 |
| RBC | RBC BEARINGS INC | $4,309.86万 | 0.11% | 66,917 | -81,987 | -55.1% | -$5,280.45万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $4,237.76万 | 0.11% | 2,050,198 | 148,533 | 7.8% | $307.02万 | 加仓 |
| — | MERLIN INC | $4,212.30万 | 0.11% | 7,402,996 | 7,402,996 | — | $4,212.30万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,211.98万 | 0.11% | 1,995,254 | -928,279 | -31.8% | -$1,959.60万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $4,211.27万 | 0.11% | 697,692 | -601,777 | -46.3% | -$3,632.33万 | 减仓 |
| CGNX | COGNEX CORP | $4,206.49万 | 0.11% | 580,846 | -520,345 | -47.3% | -$3,768.34万 | 减仓 |
| GWW | WW GRAINGER INC | $4,198.87万 | 0.11% | 30,865 | 9,776 | 46.4% | $1,329.93万 | 加仓 |
| RAL | RALLIANT CORP | $4,134.77万 | 0.11% | 561,561 | -82,850 | -12.9% | -$610.02万 | 减仓 |
| EQT | EQT CORP | $4,104.34万 | 0.11% | 771,928 | 771,928 | — | $4,104.34万 | 新建仓 |
| SYY | SYSCO CORP | $4,100.54万 | 0.11% | 490,612 | 442,700 | 924.0% | $3,700.09万 | 加仓 |
| S | SENTINELONE INC | $4,045.03万 | 0.10% | 2,383,635 | 2,383,635 | — | $4,045.03万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $4,037.12万 | 0.10% | 969,995 | 912,698 | 1,592.9% | $3,798.65万 | 加仓 |
| TRGP | TARGA RES CORP | $4,027.92万 | 0.10% | 150,217 | 89,440 | 147.2% | $2,398.24万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,019.49万 | 0.10% | 547,988 | 43,710 | 8.7% | $320.61万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $4,002.49万 | 0.10% | 330,702 | 93,196 | 39.2% | $1,127.95万 | 加仓 |
| BPOP | POPULAR INC | $3,953.39万 | 0.10% | 240,796 | 240,796 | — | $3,953.39万 | 新建仓 |
| MRNA | MODERNA INC | $3,927.42万 | 0.10% | 560,819 | -3,490,366 | -86.2% | -$2.44亿 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3,924.98万 | 0.10% | 168,382 | -77,988 | -31.7% | -$1,817.90万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $3,898.02万 | 0.10% | 523,013 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $3,864.83万 | 0.10% | 102,608 | -190,933 | -65.0% | -$7,191.68万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3,846.62万 | 0.10% | 45,828 | 12,004 | 35.5% | $1,007.57万 | 加仓 |
| NICE | NICE LTD | $3,833.41万 | 0.10% | 421,949 | 421,949 | — | $3,833.41万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $3,804.47万 | 0.10% | 1,483,804 | -1,359,461 | -47.8% | -$3,485.66万 | 减仓 |
| AZO | AUTOZONE INC | $3,743.08万 | 0.10% | 11,712 | 11,712 | — | $3,743.08万 | 新建仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $3,727.76万 | 0.10% | 2,544,543 | 2,544,543 | — | $3,727.76万 | 新建仓 |
| RL | RALPH LAUREN CORP | $3,716.86万 | 0.10% | 92,595 | -201,091 | -68.5% | -$8,071.99万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $3,706.21万 | 0.10% | 1,168,046 | -903,907 | -43.6% | -$2,868.10万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,687.51万 | 0.09% | 1,498,380 | 1,498,380 | — | $3,687.51万 | 新建仓 |
| GMRS | GMR SOLUTIONS INC | $3,681.68万 | 0.09% | 2,381,425 | 2,381,425 | — | $3,681.68万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,653.74万 | 0.09% | 388,200 | -44,366 | -10.3% | -$417.57万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $3,645.98万 | 0.09% | 730,658 | -47,175 | -6.1% | -$235.40万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $3,599.39万 | 0.09% | 470,940 | 470,940 | — | $3,599.39万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,543.22万 | 0.09% | 316,953 | -209,167 | -39.8% | -$2,338.28万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $3,445.60万 | 0.09% | 6,066,193 | 811,380 | 15.4% | $460.86万 | 加仓 |
| LTC | LTC PPTYS INC | $3,439.59万 | 0.09% | 894,561 | 894,561 | — | $3,439.59万 | 新建仓 |
| EVR | EVERCORE INC | $3,414.95万 | 0.09% | 100,016 | 96,275 | 2,573.5% | $3,287.21万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $3,364.66万 | 0.09% | 152,247 | 152,247 | — | $3,364.66万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $3,359.45万 | 0.09% | 2,127,579 | 750,000 | 54.4% | $1,184.25万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $3,323.82万 | 0.09% | 139,545 | -48,297 | -25.7% | -$1,150.39万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,296.13万 | 0.08% | 84,203 | 84,203 | — | $3,296.13万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $3,294.83万 | 0.08% | 1,983,643 | 1,983,643 | — | $3,294.83万 | 新建仓 |
| FRPT | FRESHPET INC | $3,265.79万 | 0.08% | 552,400 | 328,259 | 146.5% | $1,940.67万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $3,261.63万 | 0.08% | 465,482 | -810,594 | -63.5% | -$5,679.83万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $3,250.37万 | 0.08% | 562,834 | 562,834 | — | $3,250.37万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $3,170.11万 | 0.08% | 276,455 | -66,243 | -19.3% | -$759.61万 | 减仓 |
| CRH | CRH PLC | $3,162.30万 | 0.08% | 295,542 | 183,754 | 164.4% | $1,966.17万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $3,155.76万 | 0.08% | 963,298 | 804,513 | 506.7% | $2,635.58万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $3,153.95万 | 0.08% | 848,750 | -598,704 | -41.4% | -$2,224.78万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $3,152.61万 | 0.08% | 2,105,952 | -93,074 | -4.2% | -$139.33万 | 减仓 |
| — | PRESIDIO PRODTN CO | $3,145.16万 | 0.08% | 2,586,477 | 86,477 | 3.5% | $105.16万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $3,137.43万 | 0.08% | 118,166 | -91,252 | -43.6% | -$2,422.83万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,135.21万 | 0.08% | 1,225,169 | -3,413,983 | -73.6% | -$8,736.38万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $3,108.88万 | 0.08% | 956,577 | 956,577 | — | $3,108.88万 | 新建仓 |
| ADC | AGREE RLTY CORP | $3,094.52万 | 0.08% | 408,571 | -199,222 | -32.8% | -$1,508.91万 | 减仓 |
| NTNX | NUTANIX INC | $3,089.59万 | 0.08% | 606,278 | -2,049,538 | -77.2% | -$1.04亿 | 减仓 |
| BELFB | BEL FUSE INC | $3,046.58万 | 0.08% | 91,478 | 91,478 | — | $3,046.58万 | 新建仓 |
| VCYT | VERACYTE INC | $3,042.47万 | 0.08% | 518,043 | -290,527 | -35.9% | -$1,706.27万 | 减仓 |
| WD | WALKER & DUNLOP INC | $3,038.25万 | 0.08% | 555,439 | 19,988 | 3.7% | $109.33万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,019.04万 | 0.08% | 29,851 | 29,851 | — | $3,019.04万 | 新建仓 |
| TREX | TREX INC | $3,000.79万 | 0.08% | 599,679 | 599,679 | — | $3,000.79万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2,996.19万 | 0.08% | 25,957 | -1,973,774 | -98.7% | -$22.78亿 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,995.29万 | 0.08% | 103,076 | -153,762 | -59.9% | -$4,468.17万 | 减仓 |
| QMCO | QUANTUM CORP | $2,919.32万 | 0.08% | 2,653,928 | 2,653,928 | — | $2,919.32万 | 新建仓 |
| NOVT | NOVANTA INC | $2,897.14万 | 0.07% | 178,571 | 178,571 | — | $2,897.14万 | 新建仓 |
| UNM | UNUM GROUP | $2,891.00万 | 0.07% | 323,378 | -189,539 | -37.0% | -$1,694.48万 | 减仓 |
| — | COINSHARES PLC | $2,851.93万 | 0.07% | 7,564,809 | 7,564,809 | — | $2,851.93万 | 新建仓 |
| LBRX | LB PHARMACEUTICALS INC | $2,803.94万 | 0.07% | 863,947 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $2,800.44万 | 0.07% | 4,738,483 | -7,385,329 | -60.9% | -$4,364.73万 | 减仓 |
| EAT | BRINKER INTL INC | $2,783.42万 | 0.07% | 165,680 | -254,059 | -60.5% | -$4,268.19万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,782.50万 | 0.07% | 198,835 | 3,835 | 2.0% | $53.67万 | 加仓 |
| LOGI | LOGITECH INTL S A | $2,777.09万 | 0.07% | 295,309 | 295,309 | — | $2,777.09万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,761.47万 | 0.07% | 1,129,899 | -491,971 | -30.3% | -$1,202.38万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $2,715.90万 | 0.07% | 300,000 | -100,000 | -25.0% | -$905.30万 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,706.64万 | 0.07% | 80,846 | 8,668 | 12.0% | $290.20万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,673.91万 | 0.07% | 462,294 | 20,637 | 4.7% | $119.36万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,660.17万 | 0.07% | 218,405 | 218,405 | — | $2,660.17万 | 新建仓 |
| FRMI | FERMI INC | $2,644.34万 | 0.07% | 2,886,836 | 1,303,979 | 82.4% | $1,194.44万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $2,605.38万 | 0.07% | 2,786,499 | -725,889 | -20.7% | -$678.71万 | 减仓 |