Balyasny Asset Management L.P. 13F 持仓 · 2026年Q2
Balyasny Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,033 只证券，申报市值合计 802.15 亿美元。前几大持仓：QQQ（3.27%）、SPY（3.25%）、AMZN（2.54%）。本季前 25 大持仓中：新建仓 3 只、增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $2.63B | 3.27% | 3.6M | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $2.60B | 3.25% | 3.5M | 减持 |
| 3 | AMZN | AMAZON COM INC | $2.04B | 2.54% | 8.5M | 增持 |
| 4 | AAPL | APPLE INC | $1.55B | 1.94% | 5.4M | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $1.54B | 1.93% | 7.7M | 减持 |
| 6 | IWM | ISHARES TR | $1.52B | 1.90% | 5.1M | 减持 |
| 7 | XLF | SELECT SECTOR SPDR TR | $1.24B | 1.55% | 23.2M | 新建仓 |
| 8 | META | META PLATFORMS INC | $1.07B | 1.33% | 1.9M | 减持 |
| 9 | SMH | VANECK ETF TRUST | $965.4M | 1.20% | 1.5M | 增持 |
| 10 | GOOGL | ALPHABET INC | $869.6M | 1.08% | 2.4M | 减持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $660.9M | 0.82% | 1.1M | 减持 |
| 12 | WBD | WARNER BROS DISCOVERY INC | $654.2M | 0.82% | 24.5M | 减持 |
| 13 | SPCX | SPACE EXPLORATION TECHN CORP | $651.4M | 0.81% | 3.8M | 新建仓 |
| 14 | MSFT | MICROSOFT CORP | $641.6M | 0.80% | 1.7M | 增持 |
| 15 | TSLA | TESLA INC | $588.5M | 0.73% | 1.4M | 增持 |
| 16 | IVV | ISHARES TR | $532.1M | 0.66% | 710,479 | 新建仓 |
| 17 | AES | AES CORP | $507.7M | 0.63% | 34.6M | 增持 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $487.7M | 0.61% | 521,303 | 增持 |
| 19 | TXN | TEXAS INSTRS INC | $487.8M | 0.61% | 1.6M | 增持 |
| 20 | ROKU | ROKU INC | $469.1M | 0.58% | 3.4M | 增持 |
| 21 | XLE | SELECT SECTOR SPDR TR | $460.2M | 0.57% | 8.7M | 减持 |
| 22 | GDX | VANECK ETF TRUST | $427.9M | 0.53% | 5.7M | 增持 |
| 23 | EA | ELECTRONIC ARTS INC | $413.4M | 0.52% | 2.0M | 增持 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.4M | 0.50% | 844,743 | 增持 |
| 25 | TXNM | TXNM ENERGY INC | $403.9M | 0.50% | 7.1M | 减持 |
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