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 |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $986.86万 | 0.03% | 113,289 | 113,289 | — | $986.86万 | 新建仓 |
| — | TOPBUILD COR | $984.41万 | 0.03% | 28,022 | 28,022 | — | $984.41万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $962.25万 | 0.03% | 250,000 | -243,934 | -49.4% | -$938.90万 | 减仓 |
| AFL | AFLAC INC | $958.43万 | 0.03% | 87,360 | 87,360 | — | $958.43万 | 新建仓 |
| MDA | MDA SPACE LTD | $949.50万 | 0.03% | 375,000 | 375,000 | — | $949.50万 | 新建仓 |
| AVGO | BROADCOM INC | $940.60万 | 0.03% | 30,390 | -875,466 | -96.6% | -$2.71亿 | 减仓 |
| ONB | OLD NATL BANCORP IND | $934.01万 | 0.03% | 422,630 | 29,482 | 7.5% | $65.16万 | 加仓 |
| FRMI | FERMI INC | $924.39万 | 0.03% | 1,582,857 | 1,582,857 | — | $924.39万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $924.01万 | 0.03% | 60,587 | -230,854 | -79.2% | -$3,520.75万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $923.84万 | 0.03% | 290,606 | -107,850 | -27.1% | -$342.86万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $913.10万 | 0.03% | 575,000 | 575,000 | — | $913.10万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $909.73万 | 0.03% | 402,714 | 402,714 | — | $909.73万 | 新建仓 |
| U | UNITY SOFTWARE INC | $908.31万 | 0.03% | 413,999 | 413,999 | — | $908.31万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $906.75万 | 0.03% | 184,863 | 84,863 | 84.9% | $416.25万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $904.64万 | 0.03% | 2,592,105 | 2,592,105 | — | $904.64万 | 新建仓 |
| OCS | OCULIS HOLDING AG | $881.01万 | 0.02% | 331,332 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $880.27万 | 0.02% | 312,041 | 289,705 | 1,297.0% | $817.26万 | 加仓 |
| WFC | WELLS FARGO & CO | $865.72万 | 0.02% | 108,745 | 79,430 | 271.0% | $632.34万 | 重新持有 |
| — | SKYX PLATFORMS CORP | $861.16万 | 0.02% | 7,688,950 | 7,688,950 | — | $861.16万 | 新建仓 |
| CELC | CELCUITY INC | $858.13万 | 0.02% | 75,182 | 75,182 | — | $858.13万 | 新建仓 |
| AGX | ARGAN INC | $849.38万 | 0.02% | 15,595 | 548 | 3.6% | $29.85万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $817.50万 | 0.02% | 500,000 | 500,000 | — | $817.50万 | 新建仓 |
| ALT | ALTIMMUNE INC | $814.54万 | 0.02% | 2,644,600 | 2,644,600 | — | $814.54万 | 新建仓 |
| P | EVERPURE INC | $802.04万 | 0.02% | 135,847 | -609,038 | -81.8% | -$3,595.76万 | 减仓 |
| IRON | DISC MEDICINE INC | $799.25万 | 0.02% | 125,000 | 75,000 | 150.0% | $479.55万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $798.75万 | 0.02% | 750,000 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $786.89万 | 0.02% | 48,122 | -11,878 | -19.8% | -$194.23万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $766.22万 | 0.02% | 243,555 | -20,112 | -7.6% | -$63.27万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $762.48万 | 0.02% | 1,000,000 | 1,000,000 | — | $762.48万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $761.25万 | 0.02% | 750,000 | 750,000 | — | $761.25万 | 新建仓 |
| — | BAKKT INC | $753.52万 | 0.02% | 1,023,810 | 1,023,810 | — | $753.52万 | 新建仓 |
| — | BRC INC | $746.35万 | 0.02% | 9,615,431 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC | $728.19万 | 0.02% | 217,500 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $721.82万 | 0.02% | 803,805 | -404,705 | -33.5% | -$363.43万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $721.62万 | 0.02% | 150,431 | 150,431 | — | $721.62万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $708.60万 | 0.02% | 246,041 | -231,796 | -48.5% | -$667.57万 | 减仓 |
| — | BATTALION OIL CORP | $702.00万 | 0.02% | 1,800,000 | 1,800,000 | — | $702.00万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $690.77万 | 0.02% | 876,616 | -1,176,445 | -57.3% | -$927.04万 | 减仓 |
| BNTX | BIONTECH SE | $683.93万 | 0.02% | 76,950 | 19,282 | 33.4% | $171.38万 | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP | $667.19万 | 0.02% | 237,265 | -725,000 | -75.3% | -$2,038.70万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $665.52万 | 0.02% | 281,402 | 281,402 | — | $665.52万 | 新建仓 |
| EYPT | EYEPOINT INC | $656.62万 | 0.02% | 509,403 | -275,000 | -35.1% | -$354.48万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $640.77万 | 0.02% | 192,308 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $639.90万 | 0.02% | 288,632 | 288,632 | — | $639.90万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $633.90万 | 0.02% | 150,000 | 18,220 | 13.8% | $77.00万 | 重新持有 |
| — | APOGEE THERAPEUTICS INC | $631.27万 | 0.02% | 75,000 | 75,000 | — | $631.27万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $631.25万 | 0.02% | 1,250,000 | 1,250,000 | — | $631.25万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $625.00万 | 0.02% | 500,000 | 500,000 | — | $625.00万 | 新建仓 |
| RPD | RAPID7 INC | $624.47万 | 0.02% | 1,133,348 | -60,168 | -5.0% | -$33.15万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $613.60万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $613.28万 | 0.02% | 36,351 | -232,114 | -86.5% | -$3,916.00万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $612.00万 | 0.02% | 225,000 | -100,000 | -30.8% | -$272.00万 | 减仓 |
| DDOG | DATADOG INC | $602.48万 | 0.02% | 51,036 | 51,036 | — | $602.48万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $601.15万 | 0.02% | 96,353 | -128,948 | -57.2% | -$804.51万 | 减仓 |
| ETSY | ETSY INC | $595.96万 | 0.02% | 119,240 | -22,576 | -15.9% | -$112.83万 | 减仓 |
| CE | CELANESE CORP DEL | $585.10万 | 0.02% | 88,962 | -227,975 | -71.9% | -$1,499.39万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $577.68万 | 0.02% | 2,454,754 | 1,515,151 | 161.3% | $356.56万 | 加仓 |
| CRMD | CORMEDIX INC | $577.15万 | 0.02% | 850,000 | 0 | 0.0% | — | 不变 |
| — | NAKAMOTO INC | $565.78万 | 0.02% | 25,612,676 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $558.00万 | 0.02% | 300,000 | 300,000 | — | $558.00万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $557.13万 | 0.02% | 449,301 | 251,389 | 127.0% | $311.72万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $553.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $553.00万 | 新建仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $547.90万 | 0.02% | 100,000 | 60,000 | 150.0% | $328.74万 | 加仓 |
| HTFL | HEARTFLOW INC | $547.42万 | 0.02% | 225,000 | 0 | 0.0% | — | 不变 |
| SION | SIONNA THERAPEUTICS INC | $546.11万 | 0.02% | 136,222 | 0 | 0.0% | — | 不变 |
| — | BOLD EAGLE ACQUISITION CORP | $539.99万 | 0.02% | 499,990 | 0 | 0.0% | — | 不变 |
| SVCO | SILVACO GROUP INC | $533.41万 | 0.02% | 753,397 | 20,573 | 2.8% | $14.57万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $527.20万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $522.41万 | 0.01% | 20,920 | -7,550 | -26.5% | -$188.54万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $518.81万 | 0.01% | 290,000 | 290,000 | — | $518.81万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $513.16万 | 0.01% | 40,251 | 40,251 | — | $513.16万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $510.89万 | 0.01% | 52,313 | -13,820 | -20.9% | -$134.97万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $509.58万 | 0.01% | 208,929 | 208,929 | — | $509.58万 | 新建仓 |
| — | INFLECTION PT ACQUISIT CORP | $506.00万 | 0.01% | 500,000 | 500,000 | — | $506.00万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $500.00万 | 0.01% | 284,092 | 284,092 | — | $500.00万 | 新建仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $486.05万 | 0.01% | 3,375,375 | 3,375,375 | — | $486.05万 | 新建仓 |
| SRE | SEMPRA | $485.16万 | 0.01% | 49,929 | -250,739 | -83.4% | -$2,436.43万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $484.97万 | 0.01% | 264,000 | 0 | 0.0% | — | 不变 |
| JCAP | JEFFERSON CAPITAL INC | $475.12万 | 0.01% | 247,072 | 97,072 | 64.7% | $186.67万 | 加仓 |
| — | VENHUB GLOBAL INC | $473.06万 | 0.01% | 7,700,000 | 7,700,000 | — | $473.06万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $469.80万 | 0.01% | 75,000 | 75,000 | — | $469.80万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $456.52万 | 0.01% | 372,362 | 372,362 | — | $456.52万 | 新建仓 |
| RPM | RPM INTL INC | $442.88万 | 0.01% | 44,555 | -78,275 | -63.7% | -$778.05万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $440.51万 | 0.01% | 467,636 | -2,076,939 | -81.6% | -$1,956.48万 | 重新持有 |
| NKTX | NKARTA INC | $439.90万 | 0.01% | 2,084,840 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $438.46万 | 0.01% | 52,247 | 52,247 | — | $438.46万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $433.24万 | 0.01% | 131,485 | 131,485 | — | $433.24万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $430.87万 | 0.01% | 722,000 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION | $428.54万 | 0.01% | 688,974 | -11,026 | -1.6% | -$6.86万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $425.00万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $424.35万 | 0.01% | 124,881 | 124,881 | — | $424.35万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $424.10万 | 0.01% | 463,495 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $423.30万 | 0.01% | 147,440 | -46,380 | -23.9% | -$133.16万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $420.78万 | 0.01% | 158,785 | 110,602 | 229.5% | $293.10万 | 加仓 |
| — | ALIGHT INC | $420.63万 | 0.01% | 7,218,612 | 1,500,000 | 26.2% | $87.40万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $416.25万 | 0.01% | 750,000 | 200,000 | 36.4% | $111.00万 | 重新持有 |
| — | QT IMAGING HLDGS INC | $412.53万 | 0.01% | 702,776 | 702,776 | — | $412.53万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $412.40万 | 0.01% | 349,791 | -79,497 | -18.5% | -$93.73万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $405.87万 | 0.01% | 232,725 | -335,275 | -59.0% | -$584.72万 | 减仓 |
| PATK | PATRICK INDS INC | $401.52万 | 0.01% | 36,150 | 36,150 | — | $401.52万 | 新建仓 |