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 |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | $2,574.92万 | 0.07% | 106,963 | 106,963 | — | $2,574.92万 | 新建仓 |
| WFC | WELLS FARGO & CO | $2,543.32万 | 0.07% | 307,759 | 199,014 | 183.0% | $1,644.65万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,537.95万 | 0.07% | 576,283 | 210,564 | 57.6% | $927.32万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $2,530.01万 | 0.07% | 1,647,140 | 46,051 | 2.9% | $70.73万 | 加仓 |
| IREN | IREN LIMITED | $2,515.15万 | 0.06% | 550,000 | 550,000 | — | $2,515.15万 | 新建仓 |
| MET | METLIFE INC | $2,480.53万 | 0.06% | 293,172 | 293,172 | — | $2,480.53万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $2,448.74万 | 0.06% | 303,776 | -783,386 | -72.1% | -$6,314.87万 | 减仓 |
| RBA | RB GLOBAL INC | $2,444.09万 | 0.06% | 209,883 | -119,287 | -36.2% | -$1,389.10万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,419.67万 | 0.06% | 105,400 | -64,185 | -37.8% | -$1,473.50万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,411.03万 | 0.06% | 209,910 | 32,262 | 18.2% | $370.56万 | 加仓 |
| TEX | TEREX CORP NEW | $2,401.18万 | 0.06% | 331,701 | 318,320 | 2,378.9% | $2,304.32万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $2,400.00万 | 0.06% | 2,000,000 | 93,341 | 4.9% | $112.01万 | 加仓 |
| PPL | PPL CORP | $2,397.67万 | 0.06% | 659,607 | 659,607 | — | $2,397.67万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,375.32万 | 0.06% | 129,721 | 69,134 | 114.1% | $1,265.91万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,363.55万 | 0.06% | 140,914 | 140,914 | — | $2,363.55万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,353.54万 | 0.06% | 172,030 | 25,208 | 17.2% | $344.87万 | 加仓 |
| IR | INGERSOLL RAND INC | $2,344.79万 | 0.06% | 285,985 | 285,985 | — | $2,344.79万 | 新建仓 |
| ALLY | ALLY FINL INC | $2,306.87万 | 0.06% | 502,039 | 491,771 | 4,789.4% | $2,259.69万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $2,295.46万 | 0.06% | 171,137 | 160,331 | 1,483.7% | $2,150.52万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $2,282.37万 | 0.06% | 1,099,408 | 862,143 | 363.4% | $1,789.81万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $2,278.20万 | 0.06% | 2,280,484 | 359 | 0.0% | $3,586 | 加仓 |
| ETOR | ETORO GROUP LTD | $2,252.83万 | 0.06% | 570,771 | 570,771 | — | $2,252.83万 | 新建仓 |
| GMAB | GENMAB A/S | $2,209.62万 | 0.06% | 804,374 | 158,893 | 24.6% | $436.48万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,194.85万 | 0.06% | 53,893 | 53,893 | — | $2,194.85万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $2,160.41万 | 0.06% | 691,109 | 673,911 | 3,918.5% | $2,106.65万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $2,149.84万 | 0.06% | 2,067,152 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,131.38万 | 0.05% | 119,345 | 119,345 | — | $2,131.38万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $2,129.75万 | 0.05% | 250,000 | 100,000 | 66.7% | $851.90万 | 加仓 |
| PCVX | VAXCYTE INC | $2,105.89万 | 0.05% | 362,272 | -73,309 | -16.8% | -$426.15万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,088.35万 | 0.05% | 975,864 | -4,640,803 | -82.6% | -$9,931.32万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $2,031.64万 | 0.05% | 1,416,763 | 1,192,302 | 531.2% | $1,709.76万 | 重新持有 |
| INSM | INSMED INC | $2,028.59万 | 0.05% | 190,264 | 142,142 | 295.4% | $1,515.52万 | 加仓 |
| AVT | AVNET INC | $2,012.27万 | 0.05% | 226,556 | 226,556 | — | $2,012.27万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,002.80万 | 0.05% | 621,024 | -2,386,031 | -79.3% | -$7,694.95万 | 减仓 |
| AVEX | AEVEX CORP | $1,990.34万 | 0.05% | 952,774 | 952,774 | — | $1,990.34万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $1,985.14万 | 0.05% | 98,017 | -278,729 | -74.0% | -$5,645.10万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,978.15万 | 0.05% | 414,881 | 414,881 | — | $1,978.15万 | 新建仓 |
| FE | FIRSTENERGY CORP | $1,958.50万 | 0.05% | 411,968 | 107,313 | 35.2% | $510.17万 | 加仓 |
| KDK | KODIAK AI INC. | $1,953.85万 | 0.05% | 3,846,153 | 3,846,153 | — | $1,953.85万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,939.59万 | 0.05% | 1,642,331 | -1,183,489 | -41.9% | -$1,397.70万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,938.43万 | 0.05% | 74,429 | -25,948 | -25.9% | -$675.79万 | 减仓 |
| KRC | KILROY REALTY CORP | $1,898.48万 | 0.05% | 506,667 | 194,626 | 62.4% | $729.26万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,891.21万 | 0.05% | 1,053,015 | 1,053,015 | — | $1,891.21万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $1,886.78万 | 0.05% | 350,182 | 350,182 | — | $1,886.78万 | 新建仓 |
| DIOD | DIODES INC | $1,884.39万 | 0.05% | 172,185 | 172,185 | — | $1,884.39万 | 新建仓 |
| EROC | EROCK INC | $1,850.77万 | 0.05% | 1,276,391 | 1,276,391 | — | $1,850.77万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $1,800.54万 | 0.05% | 541,189 | 514,720 | 1,944.6% | $1,712.47万 | 重新持有 |
| CELC | CELCUITY INC | $1,787.39万 | 0.05% | 170,846 | 95,664 | 127.2% | $1,000.84万 | 加仓 |
| MS | MORGAN STANLEY | $1,785.37万 | 0.05% | 85,408 | -1,038,081 | -92.4% | -$2.17亿 | 减仓 |
| ASPI | ASP ISOTOPES INC | $1,768.66万 | 0.05% | 2,843,503 | 151,337 | 5.6% | $94.13万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,766.50万 | 0.05% | 222,987 | 15,028 | 7.2% | $119.05万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,765.22万 | 0.05% | 275,000 | -275,000 | -50.0% | -$1,765.22万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $1,700.93万 | 0.04% | 770,000 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC | $1,695.75万 | 0.04% | 950,000 | 550,000 | 137.5% | $981.75万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,684.49万 | 0.04% | 57,769 | -193,695 | -77.0% | -$5,647.95万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,678.68万 | 0.04% | 26,282 | -129,002 | -83.1% | -$8,239.62万 | 减仓 |
| VTR | VENTAS INC | $1,669.92万 | 0.04% | 188,054 | -292,712 | -60.9% | -$2,599.28万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $1,659.91万 | 0.04% | 1,049,247 | -1,464,296 | -58.3% | -$2,316.52万 | 减仓 |
| GTLB | GITLAB INC | $1,652.24万 | 0.04% | 541,186 | -807,452 | -59.9% | -$2,465.15万 | 重新持有 |
| DDS | DILLARDS INC | $1,648.88万 | 0.04% | 31,204 | 31,204 | — | $1,648.88万 | 新建仓 |
| WOLF | WOLFSPEED INC | $1,638.24万 | 0.04% | 339,531 | 339,531 | — | $1,638.24万 | 新建仓 |
| TWLO | TWILIO INC | $1,631.41万 | 0.04% | 79,068 | -828,737 | -91.3% | -$1.71亿 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $1,628.08万 | 0.04% | 433,924 | 55,448 | 14.7% | $208.04万 | 加仓 |
| UNP | UNION PAC CORP | $1,624.60万 | 0.04% | 59,728 | -557,401 | -90.3% | -$1.52亿 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $1,623.32万 | 0.04% | 450,796 | 49,671 | 12.4% | $178.87万 | 加仓 |
| XE | X-ENERGY INC | $1,604.38万 | 0.04% | 873,847 | 873,847 | — | $1,604.38万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,591.46万 | 0.04% | 781,659 | 30,490 | 4.1% | $62.08万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,553.82万 | 0.04% | 67,534 | 67,534 | — | $1,553.82万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $1,517.61万 | 0.04% | 80,429 | 80,429 | — | $1,517.61万 | 新建仓 |
| TRP | TC ENERGY CORP | $1,513.86万 | 0.04% | 228,370 | 228,370 | — | $1,513.86万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $1,512.82万 | 0.04% | 307,233 | -5,538,396 | -94.7% | -$2.73亿 | 减仓 |
| NI | NISOURCE INC | $1,512.33万 | 0.04% | 318,050 | 52,443 | 19.7% | $249.37万 | 加仓 |
| FOXA | FOX CORP | $1,511.17万 | 0.04% | 289,719 | -556,902 | -65.8% | -$2,904.80万 | 重新持有 |
| CALX | CALIX INC | $1,493.13万 | 0.04% | 400,088 | 24,956 | 6.7% | $93.14万 | 重新持有 |
| MRX | MAREX GROUP PLC | $1,491.42万 | 0.04% | 244,695 | 227,782 | 1,346.8% | $1,388.33万 | 加仓 |
| C | CITIGROUP INC | $1,471.04万 | 0.04% | 105,104 | -440,151 | -80.7% | -$6,160.35万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,467.97万 | 0.04% | 150,592 | 98,345 | 188.2% | $958.67万 | 加仓 |
| ELMT | ELMET GROUP CO (THE) | $1,444.87万 | 0.04% | 731,950 | 731,950 | — | $1,444.87万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,442.29万 | 0.04% | 71,645 | 71,645 | — | $1,442.29万 | 新建仓 |
| AXTI | AXT INC | $1,441.60万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| LFTO | LIFTOFF MOBILE INC | $1,441.20万 | 0.04% | 600,000 | 600,000 | — | $1,441.20万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,431.33万 | 0.04% | 125,226 | -10,852 | -8.0% | -$124.04万 | 减仓 |
| SATL | SATELLOGIC INC | $1,430.49万 | 0.04% | 2,500,860 | -6,499,140 | -72.2% | -$3,717.51万 | 重新持有 |
| MH | MCGRAW HILL INC | $1,428.73万 | 0.04% | 1,508,691 | -229,693 | -13.2% | -$217.52万 | 减仓 |
| WULF | TERAWULF INC | $1,422.26万 | 0.04% | 575,815 | 575,815 | — | $1,422.26万 | 新建仓 |
| AON | AON PLC | $1,416.15万 | 0.04% | 42,695 | -19,035 | -30.8% | -$631.37万 | 减仓 |
| PHVS | PHARVARIS N V | $1,406.81万 | 0.04% | 406,829 | 281,829 | 225.5% | $974.56万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,395.73万 | 0.04% | 140,812 | -156,003 | -52.6% | -$1,546.30万 | 减仓 |
| ARXS | ARXIS INC | $1,384.20万 | 0.04% | 300,000 | 300,000 | — | $1,384.20万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $1,382.36万 | 0.04% | 207,468 | 30,188 | 17.0% | $201.14万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $1,371.57万 | 0.04% | 3,250,161 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $1,358.78万 | 0.03% | 417,188 | -389,204 | -48.3% | -$1,267.64万 | 重新持有 |
| KGS | KODIAK GAS SVCS INC | $1,357.22万 | 0.03% | 180,649 | -33,291 | -15.6% | -$250.12万 | 减仓 |
| KSS | KOHLS CORP | $1,348.68万 | 0.03% | 761,104 | 761,104 | — | $1,348.68万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $1,329.16万 | 0.03% | 274,961 | -173,745 | -38.7% | -$839.88万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,326.00万 | 0.03% | 500,000 | -250,000 | -33.3% | -$663.00万 | 减仓 |
| FRVO | FERVO ENERGY CO | $1,315.35万 | 0.03% | 450,000 | 450,000 | — | $1,315.35万 | 新建仓 |
| GE | GE AEROSPACE | $1,308.32万 | 0.03% | 35,007 | -254,323 | -87.9% | -$9,504.81万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,300.53万 | 0.03% | 228,244 | 228,244 | — | $1,300.53万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $1,299.22万 | 0.03% | 193,972 | 35,350 | 22.3% | $236.77万 | 加仓 |