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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $34.03亿 | 8.76% | 4,533,470 | 311,275 | 7.4% | $2.34亿 | 加仓 |
| CRWV | COREWEAVE INC | $10.84亿 | 2.79% | 10,891,267 | 3,897,741 | 55.7% | $3.88亿 | 加仓 |
| META | META PLATFORMS INC | $8.38亿 | 2.16% | 1,487,523 | 557,013 | 59.9% | $3.14亿 | 加仓 |
| CRM | SALESFORCE INC | $7.30亿 | 1.88% | 4,662,005 | 4,662,005 | — | $7.30亿 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $5.38亿 | 1.38% | 3,165,387 | 2,646,159 | 509.6% | $4.50亿 | 重新持有 |
| MSFT | MICROSOFT CORP | $4.99亿 | 1.28% | 1,338,020 | 716,806 | 115.4% | $2.67亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.24亿 | 1.09% | 1,065,869 | 564,426 | 112.6% | $2.24亿 | 加仓 |
| AMZN | AMAZON COM INC | $4.22亿 | 1.09% | 1,771,823 | -2,616,653 | -59.6% | -$6.24亿 | 减仓 |
| APH | AMPHENOL CORP | $4.09亿 | 1.05% | 2,318,178 | -518,743 | -18.3% | -$9,146.48万 | 减仓 |
| GPGI | GPGI INC | $3.71亿 | 0.95% | 23,404,836 | 2,009,583 | 9.4% | $3,185.19万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.56亿 | 0.92% | 775,431 | 775,431 | — | $3.56亿 | 新建仓 |
| ADI | ANALOG DEVICES INC | $3.56亿 | 0.91% | 895,211 | 64,424 | 7.8% | $2,558.73万 | 加仓 |
| BURL | BURLINGTON STORES INC | $3.33亿 | 0.86% | 1,049,778 | 139,958 | 15.4% | $4,433.87万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.29亿 | 0.85% | 1,248,478 | -76,318 | -5.8% | -$2,009.15万 | 减仓 |
| MRK | MERCK & CO INC | $3.19亿 | 0.82% | 2,480,590 | 175,016 | 7.6% | $2,248.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.98亿 | 0.77% | 1,173,482 | 338,790 | 40.6% | $8,604.25万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.92亿 | 0.75% | 3,041,948 | 87,064 | 2.9% | $836.86万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.83亿 | 0.73% | 856,327 | -216,094 | -20.2% | -$7,141.04万 | 减仓 |
| RH | RH | $2.82亿 | 0.72% | 1,708,997 | 72,674 | 4.4% | $1,197.16万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.81亿 | 0.72% | 291,439 | 166,354 | 133.0% | $1.61亿 | 加仓 |
| MDLN | MEDLINE INC | $2.69亿 | 0.69% | 6,809,122 | 3,871,733 | 131.8% | $1.53亿 | 加仓 |
| CDW | CDW CORP | $2.61亿 | 0.67% | 1,854,952 | 1,230,517 | 197.1% | $1.73亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.51亿 | 0.65% | 2,725,114 | 1,190,116 | 77.5% | $1.10亿 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.46亿 | 0.63% | 984,245 | 402,351 | 69.1% | $1.01亿 | 加仓 |
| USAR | USA RARE EARTH INC | $2.44亿 | 0.63% | 11,290,321 | -5,280,456 | -31.9% | -$1.14亿 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2.43亿 | 0.63% | 538,961 | 66,289 | 14.0% | $2,989.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.40亿 | 0.62% | 1,197,901 | -4,500,077 | -79.0% | -$9.00亿 | 减仓 |
| IEX | IDEX CORP | $2.37亿 | 0.61% | 1,042,703 | 525,048 | 101.4% | $1.19亿 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.35亿 | 0.61% | 1,104,254 | 155,046 | 16.3% | $3,303.72万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $2.29亿 | 0.59% | 8,737,905 | 954,317 | 12.3% | $2,498.40万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2.26亿 | 0.58% | 1,248,345 | 124,712 | 11.1% | $2,256.16万 | 加仓 |
| WCC | WESCO INTL INC | $2.26亿 | 0.58% | 653,591 | 91,321 | 16.2% | $3,154.50万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2.12亿 | 0.55% | 6,257,579 | 738,549 | 13.4% | $2,502.20万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.12亿 | 0.55% | 6,229,924 | -848,706 | -12.0% | -$2,885.60万 | 减仓 |
| IDXX | IDEXX LABS INC | $2.11亿 | 0.54% | 401,082 | 197,808 | 97.3% | $1.04亿 | 加仓 |
| EQIX | EQUINIX INC | $2.11亿 | 0.54% | 202,302 | 55,328 | 37.6% | $5,767.34万 | 加仓 |
| BIIB | BIOGEN INC | $2.01亿 | 0.52% | 932,374 | 127,324 | 15.8% | $2,750.96万 | 加仓 |
| TTD | THE TRADE DESK INC | $2.01亿 | 0.52% | 11,119,709 | 5,490,854 | 97.5% | $9,927.46万 | 加仓 |
| MKC | MCCORMICK & CO INC | $2.01亿 | 0.52% | 3,982,901 | 2,165,703 | 119.2% | $1.09亿 | 加仓 |
| AVGO | BROADCOM INC | $1.96亿 | 0.50% | 518,725 | 488,335 | 1,606.9% | $1.84亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.93亿 | 0.50% | 225,032 | 221,766 | 6,790.1% | $1.90亿 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.89亿 | 0.49% | 376,071 | 251,127 | 201.0% | $1.26亿 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.88亿 | 0.48% | 3,604,898 | 2,325,540 | 181.8% | $1.21亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.83亿 | 0.47% | 2,541,735 | -2,629,190 | -50.8% | -$1.90亿 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1.79亿 | 0.46% | 3,584,479 | 3,584,479 | — | $1.79亿 | 新建仓 |
| SNPS | SYNOPSYS INC | $1.78亿 | 0.46% | 398,350 | 156,057 | 64.4% | $6,961.23万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $1.76亿 | 0.45% | 791,179 | 276,832 | 53.8% | $6,170.03万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.75亿 | 0.45% | 992,057 | 992,057 | — | $1.75亿 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $1.75亿 | 0.45% | 646,983 | -16,639 | -2.5% | -$450.13万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.74亿 | 0.45% | 1,685,440 | 890,440 | 112.0% | $9,211.60万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $1.74亿 | 0.45% | 2,017,972 | -1,118,378 | -35.7% | -$9,652.72万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.71亿 | 0.44% | 849,218 | 684,463 | 415.4% | $1.38亿 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.71亿 | 0.44% | 9,534,955 | 6,833,375 | 252.9% | $1.23亿 | 加仓 |
| SBUX | STARBUCKS CORP | $1.70亿 | 0.44% | 1,668,315 | 1,668,315 | — | $1.70亿 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.70亿 | 0.44% | 503,070 | -99,697 | -16.5% | -$3,371.25万 | 减仓 |
| WING | WINGSTOP INC | $1.64亿 | 0.42% | 942,943 | 290,501 | 44.5% | $5,037.58万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.62亿 | 0.42% | 165,536 | 103,301 | 166.0% | $1.01亿 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $1.59亿 | 0.41% | 790,549 | 723,529 | 1,079.6% | $1.45亿 | 加仓 |
| MO | ALTRIA GROUP INC | $1.53亿 | 0.39% | 2,133,222 | -133,393 | -5.9% | -$959.76万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.51亿 | 0.39% | 632,971 | 239,956 | 61.1% | $5,735.19万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $1.51亿 | 0.39% | 18,604,954 | -157,834 | -0.8% | -$127.69万 | 减仓 |
| ROST | ROSS STORES INC | $1.50亿 | 0.39% | 703,110 | -217,478 | -23.6% | -$4,629.02万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.48亿 | 0.38% | 1,990,213 | 780,562 | 64.5% | $5,802.70万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.46亿 | 0.37% | 7,907,283 | 1,154,685 | 17.1% | $2,125.78万 | 加仓 |
| FTNT | FORTINET INC | $1.42亿 | 0.37% | 926,793 | -298,681 | -24.4% | -$4,588.34万 | 减仓 |
| NOW | SERVICENOW INC | $1.42亿 | 0.37% | 1,429,953 | 1,112,429 | 350.3% | $1.10亿 | 重新持有 |
| DY | DYCOM INDS INC | $1.42亿 | 0.36% | 280,486 | -73,714 | -20.8% | -$3,726.91万 | 减仓 |
| ESTC | ELASTIC N V | $1.41亿 | 0.36% | 2,469,261 | 110,991 | 4.7% | $632.87万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.41亿 | 0.36% | 2,617,674 | 614,132 | 30.7% | $3,296.66万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.40亿 | 0.36% | 1,065,211 | 852,049 | 399.7% | $1.12亿 | 加仓 |
| BIDU | BAIDU INC | $1.38亿 | 0.36% | 1,209,089 | 912,638 | 307.9% | $1.04亿 | 加仓 |
| NRG | NRG ENERGY INC | $1.37亿 | 0.35% | 935,041 | 372,729 | 66.3% | $5,444.08万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.36亿 | 0.35% | 828,424 | 524,590 | 172.7% | $8,580.72万 | 加仓 |
| AN | AUTONATION INC | $1.34亿 | 0.35% | 722,126 | -168,612 | -18.9% | -$3,132.64万 | 减仓 |
| ADSK | AUTODESK INC | $1.33亿 | 0.34% | 683,227 | 487,079 | 248.3% | $9,469.79万 | 加仓 |
| JBL | JABIL INC | $1.33亿 | 0.34% | 344,138 | -168,615 | -32.9% | -$6,499.77万 | 减仓 |
| SANM | SANMINA CORP | $1.28亿 | 0.33% | 504,067 | 395,764 | 365.4% | $1.00亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.26亿 | 0.33% | 449,621 | 449,621 | — | $1.26亿 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1.26亿 | 0.32% | 701,193 | 250,326 | 55.5% | $4,495.35万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.23亿 | 0.32% | 659,279 | -1,226,542 | -65.0% | -$2.30亿 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.19亿 | 0.31% | 815,890 | 645,548 | 379.0% | $9,379.81万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.12亿 | 0.29% | 1,417,916 | 944,766 | 199.7% | $7,491.05万 | 加仓 |
| KO | COCA COLA CO | $1.10亿 | 0.28% | 1,357,817 | 991,604 | 270.8% | $8,058.77万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.09亿 | 0.28% | 2,644,503 | 101,715 | 4.0% | $420.29万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.09亿 | 0.28% | 889,298 | 296,101 | 49.9% | $3,629.61万 | 加仓 |
| CIEN | CIENA CORP | $1.08亿 | 0.28% | 220,966 | 220,966 | — | $1.08亿 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $1.08亿 | 0.28% | 814,971 | 646,971 | 385.1% | $8,593.72万 | 重新持有 |
| TTE | TOTALENERGIES SE | $1.08亿 | 0.28% | 1,387,855 | -409,830 | -22.8% | -$3,186.84万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.08亿 | 0.28% | 791,284 | -901,761 | -53.3% | -$1.23亿 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.08亿 | 0.28% | 571,232 | 255,250 | 80.8% | $4,807.38万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.07亿 | 0.27% | 1,176,080 | 1,176,080 | — | $1.07亿 | 新建仓 |
| UDR | UDR INC | $1.06亿 | 0.27% | 2,665,782 | 1,908,266 | 251.9% | $7,617.80万 | 重新持有 |
| KEY | KEYCORP | $1.06亿 | 0.27% | 4,600,968 | 2,916,955 | 173.2% | $6,723.58万 | 加仓 |
| CCJ | CAMECO CORP | $1.06亿 | 0.27% | 1,040,878 | 1,040,878 | — | $1.06亿 | 新建仓 |
| P | EVERPURE INC | $1.06亿 | 0.27% | 1,343,702 | 1,207,855 | 889.1% | $9,516.69万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1.05亿 | 0.27% | 3,457,221 | 1,155,731 | 50.2% | $3,513.42万 | 加仓 |
| BP | BP PLC | $1.05亿 | 0.27% | 2,830,923 | 928,617 | 48.8% | $3,431.24万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $1.04亿 | 0.27% | 2,015,548 | -896,163 | -30.8% | -$4,639.44万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.04亿 | 0.27% | 859,024 | -82,968 | -8.8% | -$1,007.48万 | 减仓 |
| MDB | MONGODB INC | $1.03亿 | 0.27% | 307,588 | 307,588 | — | $1.03亿 | 新建仓 |