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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | $1,296.06万 | 0.03% | 111,088 | 111,088 | — | $1,296.06万 | 新建仓 |
| NOK | NOKIA CORP | $1,289.32万 | 0.03% | 970,873 | -5,848,853 | -85.8% | -$7,767.28万 | 减仓 |
| VRNS | VARONIS SYS INC | $1,263.41万 | 0.03% | 301,098 | -2,324,088 | -88.5% | -$9,751.87万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $1,257.50万 | 0.03% | 1,925,722 | 1,925,722 | — | $1,257.50万 | 新建仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $1,250.00万 | 0.03% | 1,250,000 | 1,250,000 | — | $1,250.00万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $1,217.02万 | 0.03% | 1,179,280 | 179,280 | 17.9% | $185.02万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,202.44万 | 0.03% | 2,044,968 | 1,350,000 | 194.3% | $793.80万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $1,184.80万 | 0.03% | 585,376 | 180,376 | 44.5% | $365.08万 | 重新持有 |
| NP | NEPTUNE INS HLDGS INC | $1,181.25万 | 0.03% | 375,000 | 325,000 | 650.0% | $1,023.75万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,159.99万 | 0.03% | 459,221 | -552,102 | -54.6% | -$1,394.61万 | 减仓 |
| HRL | HORMEL FOODS CORP | $1,154.13万 | 0.03% | 465,000 | 465,000 | — | $1,154.13万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,151.42万 | 0.03% | 275,000 | 0 | 0.0% | — | 不变 |
| KYIV | KYIVSTAR GROUP LTD | $1,150.50万 | 0.03% | 711,505 | -750,000 | -51.3% | -$1,212.75万 | 减仓 |
| MWH | SOLV ENERGY INC | $1,146.30万 | 0.03% | 336,651 | 216,651 | 180.5% | $737.70万 | 加仓 |
| RDW | REDWIRE CORPORATION | $1,118.55万 | 0.03% | 914,597 | 142,396 | 18.4% | $174.15万 | 重新持有 |
| — | TITAN MNG CORP | $1,116.94万 | 0.03% | 5,100,191 | -1,488,669 | -22.6% | -$326.02万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,112.90万 | 0.03% | 31,000 | 31,000 | — | $1,112.90万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $1,092.69万 | 0.03% | 1,712,686 | 1,512,686 | 756.3% | $965.09万 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $1,083.86万 | 0.03% | 34,969 | 34,969 | — | $1,083.86万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $1,063.67万 | 0.03% | 274,849 | 24,849 | 9.9% | $96.17万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,054.15万 | 0.03% | 78,265 | -477,058 | -85.9% | -$6,425.49万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,043.29万 | 0.03% | 391,332 | 391,332 | — | $1,043.29万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,035.35万 | 0.03% | 100,266 | -400,862 | -80.0% | -$4,139.30万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1,034.80万 | 0.03% | 98,863 | 98,863 | — | $1,034.80万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,027.06万 | 0.03% | 73,921 | -292,430 | -79.8% | -$4,063.02万 | 重新持有 |
| HTFL | HEARTFLOW INC | $1,026.90万 | 0.03% | 350,000 | 125,000 | 55.6% | $366.75万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $1,024.00万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |
| BNTC | BENITEC BIOPHARMA INC | $1,003.50万 | 0.03% | 750,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $997.31万 | 0.03% | 105,491 | 105,491 | — | $997.31万 | 新建仓 |
| PINS | PINTEREST INC | $981.80万 | 0.03% | 466,857 | -2,189,887 | -82.4% | -$4,605.33万 | 减仓 |
| FFIV | F5 INC | $969.69万 | 0.02% | 23,312 | -287,205 | -92.5% | -$1.19亿 | 减仓 |
| ROKU | ROKU INC | $964.65万 | 0.02% | 69,831 | 65,794 | 1,629.8% | $908.88万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $962.35万 | 0.02% | 13,836,775 | -2,243,229 | -14.0% | -$156.02万 | 减仓 |
| RPM | RPM INTL INC | $956.16万 | 0.02% | 86,024 | 41,469 | 93.1% | $460.93万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $953.55万 | 0.02% | 57,212 | 57,212 | — | $953.55万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $947.68万 | 0.02% | 8,856,844 | 8,856,844 | — | $947.68万 | 新建仓 |
| EVMN | EVOMMUNE INC | $936.18万 | 0.02% | 704,425 | -21,937 | -3.0% | -$29.15万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $934.67万 | 0.02% | 290,000 | 0 | 0.0% | — | 不变 |
| MNPR | MONOPAR THERAPEUTICS INC | $925.90万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $914.25万 | 0.02% | 125,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $889.83万 | 0.02% | 87,668 | 87,668 | — | $889.83万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $887.98万 | 0.02% | 307,474 | 296,968 | 2,826.7% | $857.64万 | 加仓 |
| TBN | TAMBORAN RES CORP | $881.81万 | 0.02% | 271,242 | 271,242 | — | $881.81万 | 新建仓 |
| VSTM | VERASTEM INC | $874.64万 | 0.02% | 2,289,625 | 239,625 | 11.7% | $91.54万 | 加仓 |
| VST | VISTRA CORP | $873.88万 | 0.02% | 55,089 | 55,089 | — | $873.88万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $866.74万 | 0.02% | 573,623 | 573,623 | — | $866.74万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $865.84万 | 0.02% | 73,959 | 39,908 | 117.2% | $467.20万 | 加仓 |
| DDOG | DATADOG INC | $864.00万 | 0.02% | 33,185 | -17,851 | -35.0% | -$464.77万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $863.62万 | 0.02% | 612,500 | 612,500 | — | $863.62万 | 新建仓 |
| ALM | ALMONTY INDS INC | $859.32万 | 0.02% | 518,916 | 278,916 | 116.2% | $461.88万 | 加仓 |
| LAD | LITHIA MTRS INC | $850.26万 | 0.02% | 29,270 | 8,350 | 39.9% | $242.56万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $838.03万 | 0.02% | 75,998 | 75,998 | — | $838.03万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $835.06万 | 0.02% | 87,744 | -97,119 | -52.5% | -$924.28万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $829.58万 | 0.02% | 121,800 | -444,485 | -78.5% | -$3,027.39万 | 重新持有 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $815.89万 | 0.02% | 86,613 | 36,613 | 73.2% | $344.89万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $812.43万 | 0.02% | 74,012 | 74,012 | — | $812.43万 | 新建仓 |
| — | VENHUB GLOBAL INC | $808.50万 | 0.02% | 7,700,000 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $785.03万 | 0.02% | 310,287 | 310,287 | — | $785.03万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $774.07万 | 0.02% | 369,133 | -1,412,232 | -79.3% | -$2,961.45万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $769.60万 | 0.02% | 337,841 | 337,841 | — | $769.60万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $768.75万 | 0.02% | 750,000 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $757.63万 | 0.02% | 110,700 | 110,700 | — | $757.63万 | 新建仓 |
| MANE | VERADERMICS INC | $756.34万 | 0.02% | 61,521 | 61,521 | — | $756.34万 | 新建仓 |
| — | BRAZIL POTASH CORP | $730.13万 | 0.02% | 3,395,943 | 152,359 | 4.7% | $32.76万 | 加仓 |
| EYPT | EYEPOINT INC | $728.45万 | 0.02% | 509,403 | 0 | 0.0% | — | 不变 |
| — | OSISKO DEVELOPMENT CORP | $717.54万 | 0.02% | 2,916,840 | 2,916,840 | — | $717.54万 | 新建仓 |
| GRAL | GRAIL INC | $716.84万 | 0.02% | 105,000 | -540,456 | -83.7% | -$3,689.69万 | 减仓 |
| WHK | WHITEHAWK MINERALS CORP | $695.50万 | 0.02% | 250,000 | 250,000 | — | $695.50万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $695.37万 | 0.02% | 392,202 | 392,202 | — | $695.37万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $693.32万 | 0.02% | 3,332 | 3,332 | — | $693.32万 | 新建仓 |
| H | HYATT HOTELS CORP | $679.02万 | 0.02% | 35,030 | -152,083 | -81.3% | -$2,947.98万 | 重新持有 |
| OVV | OVINTIV INC | $678.71万 | 0.02% | 128,909 | -1,580,205 | -92.5% | -$8,319.78万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $674.40万 | 0.02% | 308,507 | 308,507 | — | $674.40万 | 新建仓 |
| CRMD | CORMEDIX INC | $667.25万 | 0.02% | 850,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $665.80万 | 0.02% | 200,000 | 200,000 | — | $665.80万 | 新建仓 |
| PVH | PVH CORPORATION | $662.07万 | 0.02% | 89,155 | 89,155 | — | $662.07万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $655.42万 | 0.02% | 2,454,754 | 0 | 0.0% | — | 不变 |
| — | AIB DATA CENTERS INC | $642.42万 | 0.02% | 3,030,300 | 3,030,300 | — | $642.42万 | 新建仓 |
| REG | REGENCY CTRS CORP | $633.34万 | 0.02% | 79,425 | -286,695 | -78.3% | -$2,286.11万 | 重新持有 |
| LCLN | LINCOLN INTL INC | $632.55万 | 0.02% | 265,000 | 265,000 | — | $632.55万 | 新建仓 |
| — | SOLIDION TECHNOLOGY INC | $630.59万 | 0.02% | 678,788 | 678,788 | — | $630.59万 | 新建仓 |
| AUGO | AURA MINERALS INC | $629.50万 | 0.02% | 100,000 | 100,000 | — | $629.50万 | 新建仓 |
| MGNI | MAGNITE INC | $620.34万 | 0.02% | 326,839 | 326,839 | — | $620.34万 | 新建仓 |
| INFQ | INFLEQTION INC | $618.89万 | 0.02% | 464,631 | -4,535,369 | -90.7% | -$6,041.11万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $613.25万 | 0.02% | 125,000 | 125,000 | — | $613.25万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $605.12万 | 0.02% | 616,208 | -678,854 | -52.4% | -$666.63万 | 减仓 |
| SM | SM ENERGY COMPANY | $602.17万 | 0.02% | 230,718 | -314,668 | -57.7% | -$821.28万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $599.24万 | 0.02% | 136,222 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $598.04万 | 0.02% | 23,391 | 23,391 | — | $598.04万 | 新建仓 |
| FROG | JFROG LTD | $584.51万 | 0.02% | 64,317 | 64,317 | — | $584.51万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $564.13万 | 0.01% | 219,334 | -1,721,789 | -88.7% | -$4,428.44万 | 减仓 |
| HMH | HMH HLDG INC | $562.20万 | 0.01% | 300,000 | 300,000 | — | $562.20万 | 新建仓 |
| — | BOLD EAGLE ACQUISITION CORP | $554.99万 | 0.01% | 499,990 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $552.15万 | 0.01% | 120,033 | 31,071 | 34.9% | $142.93万 | 加仓 |
| — | INFLECTION PT ACQUISIT CORP | $547.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $544.76万 | 0.01% | 245,278 | 245,278 | — | $544.76万 | 新建仓 |
| — | ARBE ROBOTICS LTD | $537.90万 | 0.01% | 6,480,674 | 0 | 0.0% | — | 不变 |
| HAWK | HAWKEYE 360 INC | $535.83万 | 0.01% | 265,000 | 265,000 | — | $535.83万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $524.18万 | 0.01% | 148,115 | 148,115 | — | $524.18万 | 新建仓 |
| TWFG | TWFG INC | $518.95万 | 0.01% | 215,778 | 0 | 0.0% | — | 不变 |