Alyeska Investment Group, L.P. 13F 持仓 · 2026年Q2
Alyeska Investment Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 652 只证券，申报市值合计 388.60 亿美元。前几大持仓：IVV（8.76%）、CRWV（2.79%）、META（2.16%）。本季前 25 大持仓中：新建仓 3 只、增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $3.40B | 8.76% | 4.5M | 增持 |
| 2 | CRWV | COREWEAVE INC | $1.08B | 2.79% | 10.9M | 增持 |
| 3 | META | META PLATFORMS INC | $837.9M | 2.16% | 1.5M | 增持 |
| 4 | CRM | SALESFORCE INC | $730.3M | 1.88% | 4.7M | 新建仓 |
| 5 | ANET | ARISTA NETWORKS INC | $537.7M | 1.38% | 3.2M | 新建仓 |
| 6 | MSFT | MICROSOFT CORP | $499.1M | 1.28% | 1.3M | 增持 |
| 7 | AMZN | AMAZON COM INC | $422.3M | 1.09% | 1.8M | 减持 |
| 8 | ISRG | INTUITIVE SURGICAL INC | $423.9M | 1.09% | 1.1M | 增持 |
| 9 | APH | AMPHENOL CORP | $408.7M | 1.05% | 2.3M | 减持 |
| 10 | GPGI | GPGI INC | $371.0M | 0.95% | 23.4M | 增持 |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | $356.0M | 0.92% | 775,431 | 新建仓 |
| 12 | ADI | ANALOG DEVICES INC | $355.6M | 0.91% | 895,211 | 增持 |
| 13 | BURL | BURLINGTON STORES INC | $332.6M | 0.86% | 1.0M | 增持 |
| 14 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $328.7M | 0.85% | 1.2M | 减持 |
| 15 | MRK | MERCK & CO INC | $318.8M | 0.82% | 2.5M | 增持 |
| 16 | JNJ | JOHNSON & JOHNSON | $298.0M | 0.77% | 1.2M | 增持 |
| 17 | MNST | MONSTER BEVERAGE CORP NEW | $292.4M | 0.75% | 3.0M | 增持 |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | $283.0M | 0.73% | 856,327 | 减持 |
| 19 | RH | RH | $281.5M | 0.72% | 1.7M | 增持 |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $281.2M | 0.72% | 291,439 | 增持 |
| 21 | MDLN | MEDLINE INC | $268.6M | 0.69% | 6.8M | 增持 |
| 22 | CDW | CDW CORP | $260.9M | 0.67% | 1.9M | 增持 |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | $251.0M | 0.65% | 2.7M | 增持 |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $246.0M | 0.63% | 984,245 | 增持 |
| 25 | ULTA | ULTA BEAUTY INC | $243.1M | 0.63% | 538,961 | 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