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 |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | $104.02万 | 0.00% | 2,500 | -84,986 | -97.1% | -$3,535.93万 | 减仓 |
| SHEL | SHELL PLC | $101.18万 | 0.00% | 13,049 | 13,049 | — | $101.18万 | 新建仓 |
| — | BRERA HOLDINGS PLC | $100.86万 | 0.00% | 199,335 | -1,794,016 | -90.0% | -$907.77万 | 减仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $98.00万 | 0.00% | 500,000 | 249,730 | 99.8% | $48.95万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $91.21万 | 0.00% | 10,329 | -67,976 | -86.8% | -$600.23万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $79.95万 | 0.00% | 6,345 | 6,345 | — | $79.95万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $78.95万 | 0.00% | 268,522 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $77.16万 | 0.00% | 714,423 | 714,423 | — | $77.16万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $76.67万 | 0.00% | 29,797 | 29,797 | — | $76.67万 | 新建仓 |
| BRUN | BOOST RUN INC | $76.48万 | 0.00% | 19,707 | 19,707 | — | $76.48万 | 新建仓 |
| — | ADAGIO MED HLDGS INC | $75.56万 | 0.00% | 1,159,615 | 0 | 0.0% | — | 不变 |
| — | BOUNDLESS BIO INC | $75.00万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | VERU INC | $74.67万 | 0.00% | 238,556 | -761,444 | -76.1% | -$238.33万 | 减仓 |
| KARD | KARDIGAN INC | $71.55万 | 0.00% | 30,000 | 30,000 | — | $71.55万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $69.18万 | 0.00% | 3,167 | 3,167 | — | $69.18万 | 新建仓 |
| LLY | ELI LILLY & CO | $68.85万 | 0.00% | 574 | 52 | 10.0% | $6.24万 | 重新持有 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $64.66万 | 0.00% | 5,030 | 5,030 | — | $64.66万 | 新建仓 |
| — | PSQ HOLDINGS INC | $61.49万 | 0.00% | 1,526,649 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $59.92万 | 0.00% | 3,904 | 3,904 | — | $59.92万 | 新建仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $58.89万 | 0.00% | 54,378 | -945,622 | -94.6% | -$1,024.11万 | 减仓 |
| BLK | BLACKROCK INC | $58.37万 | 0.00% | 607 | -49,571 | -98.8% | -$4,766.55万 | 减仓 |
| FIX | COMFORT SYS USA INC | $58.07万 | 0.00% | 293 | -11,526 | -97.5% | -$2,284.39万 | 减仓 |
| — | SUNPOWER INC | $57.70万 | 0.00% | 839,577 | 0 | 0.0% | — | 不变 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $57.05万 | 0.00% | 57,922 | -692,078 | -92.3% | -$681.70万 | 减仓 |
| G | GENPACT LIMITED | $50.71万 | 0.00% | 18,441 | -265,279 | -93.5% | -$729.52万 | 减仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $50.15万 | 0.00% | 50,000 | 50,000 | — | $50.15万 | 新建仓 |
| CART | MAPLEBEAR INC | $48.03万 | 0.00% | 10,143 | -278,080 | -96.5% | -$1,316.71万 | 减仓 |
| — | K&F GROWTH ACQUISITION CORP | $44.65万 | 0.00% | 42,045 | 42,045 | — | $44.65万 | 新建仓 |
| HRI | HERC HLDGS INC | $42.73万 | 0.00% | 2,981 | 2,981 | — | $42.73万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $39.65万 | 0.00% | 3,979 | 3,979 | — | $39.65万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $36.21万 | 0.00% | 12,176 | 12,176 | — | $36.21万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $34.30万 | 0.00% | 37,490 | 37,490 | — | $34.30万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $34.06万 | 0.00% | 1,911 | -2,269 | -54.3% | -$40.44万 | 重新持有 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $33.97万 | 0.00% | 2,223 | -177,699 | -98.8% | -$2,715.60万 | 减仓 |
| — | GOSSAMER BIO INC | $33.77万 | 0.00% | 2,051,442 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $28.73万 | 0.00% | 4,416 | 4,416 | — | $28.73万 | 新建仓 |
| — | POP CULTURE GROUP CO LTD | $28.38万 | 0.00% | 3,045,556 | 3,045,556 | — | $28.38万 | 新建仓 |
| PBLS | PARABILIS MEDICINES INC | $27.37万 | 0.00% | 10,000 | 10,000 | — | $27.37万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $26.85万 | 0.00% | 3,292 | 3,292 | — | $26.85万 | 新建仓 |
| SBXDF | SILVERBOX CORP IV | $26.66万 | 0.00% | 24,500 | 24,500 | — | $26.66万 | 新建仓 |
| SRZN | SURROZEN INC | $26.44万 | 0.00% | 10,188 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $26.08万 | 0.00% | 3,691 | -655,358 | -99.4% | -$4,630.10万 | 减仓 |
| — | MCKINLEY ACQUISITION CORP | $25.82万 | 0.00% | 25,000 | 25,000 | — | $25.82万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $25.35万 | 0.00% | 25,000 | 25,000 | — | $25.35万 | 新建仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $24.64万 | 0.00% | 22,500 | 22,500 | — | $24.64万 | 新建仓 |
| BULL | WEBULL CORP | $23.51万 | 0.00% | 36,051 | 36,051 | — | $23.51万 | 新建仓 |
| — | ALDEL FINL II INC | $22.42万 | 0.00% | 20,757 | 20,757 | — | $22.42万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $15.18万 | 0.00% | 39,726 | -310,274 | -88.6% | -$118.52万 | 减仓 |
| — | TRAWS PHARMA INC | $13.86万 | 0.00% | 164,376 | 164,376 | — | $13.86万 | 新建仓 |
| — | INFLECTION POINT ACQU CORP V | $12.73万 | 0.00% | 12,112 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $10.25万 | 0.00% | 10,000 | -175,416 | -94.6% | -$179.80万 | 减仓 |
| — | WEREWOLF THERAPEUTICS INC | $3.12万 | 0.00% | 86,554 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -4,300,552 | -100.0% | -$3.34亿 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -1,192,822 | -100.0% | -$2.43亿 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -755,777 | -100.0% | -$2.35亿 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,278,812 | -100.0% | -$2.11亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,062,278 | -100.0% | -$2.10亿 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,008,517 | -100.0% | -$1.36亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -5,218,602 | -100.0% | -$1.35亿 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -533,340 | -100.0% | -$1.30亿 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -608,720 | -100.0% | -$1.21亿 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -2,197,862 | -100.0% | -$1.13亿 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -1,122,690 | -100.0% | -$1.12亿 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -5,775,514 | -100.0% | -$1.09亿 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -373,622 | -100.0% | -$9,968.61万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -6,501,139 | -100.0% | -$8,815.54万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -1,111,889 | -100.0% | -$8,751.68万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -159,527 | -100.0% | -$8,582.87万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -1,709,692 | -100.0% | -$8,478.36万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -637,658 | -100.0% | -$8,000.06万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -1,120,000 | -100.0% | -$7,972.16万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -411,015 | -100.0% | -$7,770.24万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -807,530 | -100.0% | -$7,764.40万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -412,169 | -100.0% | -$7,688.19万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -368,730 | -100.0% | -$7,629.02万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -734,787 | -100.0% | -$7,546.26万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -364,018 | -100.0% | -$7,396.12万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -740,097 | -100.0% | -$6,955.43万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -1,210,746 | -100.0% | -$6,682.11万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -731,781 | -100.0% | -$6,272.10万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -585,227 | -100.0% | -$5,640.42万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -1,515,619 | -100.0% | -$5,604.76万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -3,012,625 | -100.0% | -$5,558.29万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -934,511 | -100.0% | -$5,527.63万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -409,005 | -100.0% | -$5,406.23万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -78,312 | -100.0% | -$5,342.76万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -6,451,569 | -100.0% | -$5,180.61万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -1,556,457 | -100.0% | -$5,179.89万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -792,100 | -100.0% | -$4,980.41万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -2,645,940 | -100.0% | -$4,896.75万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -664,468 | -100.0% | -$4,515.72万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$4,461.00万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -2,689,789 | -100.0% | -$4,443.53万 | 清仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | 0.00% | 0 | -4,698,635 | -100.0% | -$4,233.47万 | 清仓 |
| EXTR | EXTREME NETWORKS INC | $0 | 0.00% | 0 | -2,786,671 | -100.0% | -$4,202.30万 | 清仓 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -2,123,552 | -100.0% | -$4,060.23万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -548,332 | -100.0% | -$3,742.37万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -259,171 | -100.0% | -$3,617.25万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -90,127 | -100.0% | -$3,552.36万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -258,508 | -100.0% | -$3,544.92万 | 清仓 |