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 |
|---|---|---|---|---|---|---|---|---|
| NVCT | NUVECTIS PHARMA INC | $505.73万 | 0.01% | 275,000 | 275,000 | — | $505.73万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $502.95万 | 0.01% | 258,318 | 11,246 | 4.6% | $21.90万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $498.34万 | 0.01% | 42,157 | -590,993 | -93.3% | -$6,986.13万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $496.09万 | 0.01% | 357,929 | 125,204 | 53.8% | $173.53万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $491.77万 | 0.01% | 20,091 | 20,091 | — | $491.77万 | 新建仓 |
| — | NEOVOLTA INC | $488.25万 | 0.01% | 1,550,000 | 1,550,000 | — | $488.25万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $478.64万 | 0.01% | 58,722 | -414,148 | -87.6% | -$3,375.72万 | 减仓 |
| — | HUMACYTE INC | $470.03万 | 0.01% | 6,022,925 | 6,022,925 | — | $470.03万 | 新建仓 |
| — | COYA THERAPEUTICS INC | $468.00万 | 0.01% | 800,000 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $462.30万 | 0.01% | 33,624 | -271,053 | -89.0% | -$3,726.71万 | 减仓 |
| PTC | PTC INC | $460.14万 | 0.01% | 40,502 | -77,572 | -65.7% | -$881.30万 | 减仓 |
| TMS | TEAMSHARES INC | $446.96万 | 0.01% | 543,748 | 543,748 | — | $446.96万 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $441.02万 | 0.01% | 81,671 | 30,000 | 58.1% | $162.00万 | 加仓 |
| CGON | CG ONCOLOGY INC | $438.58万 | 0.01% | 61,729 | 61,729 | — | $438.58万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $436.36万 | 0.01% | 164,170 | -135,830 | -45.3% | -$361.04万 | 减仓 |
| — | BRC INC | $435.91万 | 0.01% | 3,927,124 | -5,688,307 | -59.2% | -$631.40万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $431.68万 | 0.01% | 403,061 | -473,555 | -54.0% | -$507.18万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $431.50万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $422.86万 | 0.01% | 141,282 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $419.77万 | 0.01% | 598,819 | 0 | 0.0% | — | 不变 |
| CMCL | CALEDONIA MNG CORP | $415.15万 | 0.01% | 217,354 | -185,360 | -46.0% | -$354.04万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $413.36万 | 0.01% | 526,577 | -2,065,528 | -79.7% | -$1,621.44万 | 减仓 |
| MDA | MDA SPACE LTD | $412.80万 | 0.01% | 100,000 | -275,000 | -73.3% | -$1,135.20万 | 减仓 |
| SMTC | SEMTECH CORP | $411.54万 | 0.01% | 25,427 | 25,427 | — | $411.54万 | 新建仓 |
| FLS | FLOWSERVE CORP | $404.94万 | 0.01% | 54,603 | 54,603 | — | $404.94万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.21万 | 0.01% | 8,422 | -651,040 | -98.7% | -$3.11亿 | 重新持有 |
| HAS | HASBRO INC | $398.91万 | 0.01% | 48,300 | -66,407 | -57.9% | -$548.46万 | 减仓 |
| LOW | LOWES COS INC | $397.15万 | 0.01% | 18,012 | 18,012 | — | $397.15万 | 新建仓 |
| — | NEW HORIZON AIRCRAFT LTD | $391.54万 | 0.01% | 1,987,536 | 1,987,536 | — | $391.54万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $377.37万 | 0.01% | 252,593 | 39,815 | 18.7% | $59.48万 | 加仓 |
| ASLE | AERSALE CORPORATION | $376.44万 | 0.01% | 595,625 | -93,349 | -13.5% | -$59.00万 | 减仓 |
| — | SILVER BOW MNG CORP | $364.51万 | 0.01% | 539,220 | 539,220 | — | $364.51万 | 新建仓 |
| FTH | FAETH THERAPEUTICS INC | $361.01万 | 0.01% | 144,404 | 144,404 | — | $361.01万 | 新建仓 |
| — | MAIA BIOTECHNOLOGY INC | $360.00万 | 0.01% | 2,500,000 | 0 | 0.0% | — | 不变 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $358.46万 | 0.01% | 373,009 | -2,542,032 | -87.2% | -$2,442.89万 | 减仓 |
| QURE | UNIQURE NV | $345.45万 | 0.01% | 75,000 | -76,058 | -50.4% | -$350.32万 | 重新持有 |
| IVA | INVENTIVA SA | $343.60万 | 0.01% | 909,000 | 409,000 | 81.8% | $154.60万 | 重新持有 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $338.50万 | 0.01% | 10,155 | 10,155 | — | $338.50万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $335.08万 | 0.01% | 138,122 | 138,122 | — | $335.08万 | 新建仓 |
| RRC | RANGE RES CORP | $331.59万 | 0.01% | 89,161 | 89,161 | — | $331.59万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $321.38万 | 0.01% | 471,930 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $319.02万 | 0.01% | 23,940 | 23,940 | — | $319.02万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $319.00万 | 0.01% | 750,596 | 750,596 | — | $319.00万 | 新建仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $307.19万 | 0.01% | 113,396 | 113,396 | — | $307.19万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $300.72万 | 0.01% | 635,772 | -4,097,172 | -86.6% | -$1,937.96万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $298.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $297.93万 | 0.01% | 177,867 | 0 | 0.0% | — | 不变 |
| SVCO | SILVACO GROUP INC | $294.69万 | 0.01% | 213,700 | -539,697 | -71.6% | -$744.24万 | 减仓 |
| OCS | OCULIS HOLDING AG | $286.18万 | 0.01% | 206,332 | -125,000 | -37.7% | -$173.38万 | 减仓 |
| — | QT IMAGING HLDGS INC | $286.03万 | 0.01% | 702,776 | 0 | 0.0% | — | 不变 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $265.41万 | 0.01% | 273,615 | 173,615 | 173.6% | $168.41万 | 加仓 |
| — | ALPHA COGNITION INC | $263.53万 | 0.01% | 365,000 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $263.14万 | 0.01% | 28,279 | -48,671 | -63.3% | -$452.88万 | 减仓 |
| ARGX | ARGENX SE | $260.80万 | 0.01% | 2,811 | 2,811 | — | $260.80万 | 新建仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $253.50万 | 0.01% | 416,261 | 416,261 | — | $253.50万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $251.03万 | 0.01% | 28,841 | 28,841 | — | $251.03万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $250.38万 | 0.01% | 14,845 | 14,845 | — | $250.38万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $249.94万 | 0.01% | 20,302 | -243,221 | -92.3% | -$2,994.29万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $249.28万 | 0.01% | 438,882 | -24,613 | -5.3% | -$13.98万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $247.88万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $242.65万 | 0.01% | 1,733,234 | -516,766 | -23.0% | -$72.35万 | 减仓 |
| — | ALIGOS THERAPEUTICS INC | $237.72万 | 0.01% | 412,000 | 0 | 0.0% | — | 不变 |
| — | KALARIS THERAPEUTICS INC | $233.08万 | 0.01% | 572,687 | 0 | 0.0% | — | 不变 |
| FRBT | FORBRIGHT INC | $228.62万 | 0.01% | 125,000 | 125,000 | — | $228.62万 | 新建仓 |
| QXO | QXO INC | $213.99万 | 0.01% | 123,834 | 123,834 | — | $213.99万 | 新建仓 |
| PWR | QUANTA SVCS INC | $212.20万 | 0.01% | 2,947 | -89,026 | -96.8% | -$6,410.23万 | 减仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $208.80万 | 0.01% | 2,124,510 | -1,250,865 | -37.1% | -$122.93万 | 减仓 |
| — | SUJA LIFE INC | $203.20万 | 0.01% | 200,000 | 200,000 | — | $203.20万 | 新建仓 |
| — | EXYN TECHNOLOGIES INC | $201.24万 | 0.01% | 387,000 | 387,000 | — | $201.24万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $196.81万 | 0.01% | 83,322 | 83,322 | — | $196.81万 | 新建仓 |
| — | RARE EARTHS AMERICAS INC | $192.58万 | 0.00% | 126,032 | 126,032 | — | $192.58万 | 新建仓 |
| — | PROCAP FINL INC | $192.50万 | 0.00% | 1,250,000 | 0 | 0.0% | — | 不变 |
| TSSI | TSS INC DEL | $191.38万 | 0.00% | 155,594 | 155,594 | — | $191.38万 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $189.53万 | 0.00% | 57,696 | -185,859 | -76.3% | -$610.55万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $188.25万 | 0.00% | 617,211 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $185.29万 | 0.00% | 4,458 | -102,292 | -95.8% | -$4,251.56万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $185.24万 | 0.00% | 98,374 | -4,814 | -4.7% | -$9.06万 | 减仓 |
| — | RANK ONE COMPUTING CORP | $184.45万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | ADICET BIO INC | $176.08万 | 0.00% | 203,799 | 0 | 0.0% | — | 不变 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $172.85万 | 0.00% | 71,903 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $171.88万 | 0.00% | 1,555,509 | -6,133,441 | -79.8% | -$677.75万 | 减仓 |
| — | LIQTECH INTL INC | $169.80万 | 0.00% | 2,000,000 | 2,000,000 | — | $169.80万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $168.05万 | 0.00% | 7,074 | -294,050 | -97.7% | -$6,985.45万 | 减仓 |
| EPAM | EPAM SYS INC | $167.34万 | 0.00% | 21,089 | -197,861 | -90.4% | -$1,570.03万 | 重新持有 |
| — | BIOHARVEST SCIENCES INC | $166.29万 | 0.00% | 581,441 | -175,623 | -23.2% | -$50.23万 | 减仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $162.90万 | 0.00% | 75,000 | 75,000 | — | $162.90万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $157.18万 | 0.00% | 222,000 | -500,000 | -69.3% | -$354.00万 | 减仓 |
| — | EXXON MOBIL CORP | $150.50万 | 0.00% | 11,008 | 11,008 | — | $150.50万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $142.49万 | 0.00% | 11,038 | 11,038 | — | $142.49万 | 新建仓 |
| — | STRAWBERRY FIELDS REIT INC | $137.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $137.21万 | 0.00% | 484,840 | -1,600,000 | -76.7% | -$452.80万 | 减仓 |
| — | CORE AI HOLDINGS INC | $137.08万 | 0.00% | 1,920,970 | 1,920,970 | — | $137.08万 | 新建仓 |
| — | IN8BIO INC | $133.15万 | 0.00% | 944,319 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC | $133.00万 | 0.00% | 1,400,000 | 0 | 0.0% | — | 不变 |
| — | NAKAMOTO INC | $131.82万 | 0.00% | 333,718 | 333,718 | — | $131.82万 | 新建仓 |
| SGP | SPYGLASS PHARMA INC | $126.88万 | 0.00% | 57,000 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $123.30万 | 0.00% | 289,430 | -960,570 | -76.8% | -$409.20万 | 减仓 |
| SEPN | SEPTERNA INC | $117.22万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| EROK | EAGLEROCK LD LLC | $116.88万 | 0.00% | 55,000 | 55,000 | — | $116.88万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $114.58万 | 0.00% | 3,386 | -142,097 | -97.7% | -$4,808.56万 | 重新持有 |