Alkeon Capital Management LLC 13F 持仓 · 2026年Q2
Alkeon Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 79 只证券，申报市值合计 740.69 亿美元。前几大持仓：QQQ（24.94%）、SPY（21.17%）、TSM（3.34%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $18.47B | 24.94% | 25.1M | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $15.68B | 21.17% | 21.0M | 持平 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.48B | 3.34% | 5.2M | 减持 |
| 4 | LRCX | LAM RESEARCH CORP | $2.30B | 3.10% | 5.3M | 增持 |
| 5 | KLAC | KLA CORP | $1.74B | 2.35% | 5.8M | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $1.74B | 2.34% | 8.7M | 减持 |
| 7 | AMZN | AMAZON COM INC | $1.62B | 2.19% | 6.8M | 减持 |
| 8 | MSFT | MICROSOFT CORP | $1.36B | 1.84% | 3.7M | 增持 |
| 9 | GOOGL | ALPHABET INC | $1.32B | 1.78% | 3.7M | 减持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $1.16B | 1.57% | 2.0M | 增持 |
| 11 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.10B | 1.49% | 12.1M | 增持 |
| 12 | META | META PLATFORMS INC | $1.10B | 1.48% | 1.9M | 减持 |
| 13 | AMAT | APPLIED MATLS INC | $1.09B | 1.47% | 1.5M | 新建仓 |
| 14 | TER | TERADYNE INC | $1.05B | 1.41% | 2.2M | 减持 |
| 15 | APH | AMPHENOL CORP | $1.01B | 1.36% | 5.7M | 增持 |
| 16 | AVGO | BROADCOM INC | $982.1M | 1.33% | 2.6M | 增持 |
| 17 | INTC | INTEL CORP | $980.0M | 1.32% | 7.0M | 增持 |
| 18 | AAPL | APPLE INC | $884.2M | 1.19% | 3.1M | 减持 |
| 19 | ADI | ANALOG DEVICES INC | $821.8M | 1.11% | 2.1M | 增持 |
| 20 | ARM | ARM HOLDINGS PLC | $784.3M | 1.06% | 2.2M | 新建仓 |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | $609.1M | 0.82% | 1.6M | 持平 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $583.3M | 0.79% | 5.0M | 增持 |
| 23 | SNPS | SYNOPSYS INC | $566.9M | 0.77% | 1.3M | 减持 |
| 24 | TSLA | TESLA INC | $567.8M | 0.77% | 1.4M | 增持 |
| 25 | BKNG | BOOKING HOLDINGS INC | $552.5M | 0.75% | 3.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR