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機関投資家の保有一覧

Alyeska Investment Group, L.P.

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
642銘柄

Alyeska Investment Group, L.P. は、2026年6月30日の SEC Form 13F で 642 銘柄の保有を報告しました。届出上位には Salesforce、Meta Platforms、CoreWeave が並び、情報技術・コミュニケーション・サービス・一般消費財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    CR
    CRMSalesforce
    情報技術・ 4,662,005 株
    —
  2. 2
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 1,487,523 株
    —
  3. 3
    CR
    CRWVCoreWeave
    情報技術・ 10,891,267 株
    —
  4. 4
    MSFTMicrosoft
    情報技術・ 1,338,020 株
    —
  5. 5
    AN
    ANETArista Networks
    情報技術・ 3,165,387 株
    —
  6. 6
    ZB
    ZBRAZebra Technologies
    情報技術・ 1,248,478 株
    —
  7. 7
    AM
    AMZNAmazon
    一般消費財・ 1,771,823 株
    —
  8. 8
    IS
    ISRGIntuitive Surgical
    ヘルスケア・ 1,065,869 株
    —
  9. 9
    AD
    ADIAnalog Devices
    情報技術・ 895,211 株
    —
  10. 10
    SP
    SPOTSpotify Technology
    コミュニケーション・サービス・ 775,431 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11MRKMerck2,480,590—
12GPGIGPGI23,404,836—
13JNJJohnson & Johnson1,173,482—
14ULTAUlta Beauty538,961—
15BURLBurlington Stores1,049,778—
16NVDANVIDIA1,197,901—
17HLTHilton Worldwide856,327—
18WCCWESCO International653,591—
19STXSeagate Technology291,439—
20TEVATeva Pharmaceutical6,257,579—
21CDWCDW Corporation1,854,952—
22TMOThermo Fisher Scientific376,071—
23LITELumentum Holdings225,032—
24IEXIDEX Corporation1,042,703—
25MDLNMedline6,809,122—
26PMPhilip Morris International1,248,345—
27ESTCElastic N.V.2,469,261—
28RSGRepublic Services1,104,254—
29ORLYO'Reilly Automotive2,725,114—
30JHXJames Hardie8,737,905—
31IDXXIDEXX Laboratories401,082—
32EQIXEquinix202,302—
33RHRH1,708,997—
34BIIBBiogen932,374—
35CMGChipotle Mexican Grill6,229,924—
36APHAmphenol2,318,178—
37TTWOTake-Two Interactive984,245—
38SNPSSynopsys398,350—
39NOWServiceNow1,429,953—
40PEverpure1,343,702—
41ZMZoom Communications2,017,972—
42TELTE Connectivity849,218—
43AVGOBroadcom518,725—
44AHRAmerican Healthcare REIT3,604,898—
45SUSuncor Energy2,617,674—
46MKCMcCormick & Company3,982,901—
47PRPermian Resources7,907,283—
48UBERUber Technologies2,541,735—
49AITApplied Industrial Technologies503,070—
50LNGCheniere Energy632,971—
51FTNTFortinet926,793—
52WMWaste Management791,179—
53PHParker Hannifin165,536—
54ROSTRoss Stores703,110—
55RNGRingCentral2,048,841—
56ILMNIllumina581,730—
57SBUXStarbucks1,668,315—
58SBACSBA Communications992,057—
59COFCapital One Financial790,549—
60TICTIC Solutions18,604,954—
61USARUSA Rare Earth11,290,321—
62CVSCVS Health1,685,440—
63ADSKAutodesk683,227—
64MOAltria2,133,222—
65WMBWilliams Companies1,990,213—
66MIRMirion Technologies9,534,955—
67CHKPCheck Point Software1,065,211—
68AAgilent Technologies814,971—
69RVMDRevolution Medicines659,279—
70AMTAmerican Tower828,424—
71TTDThe Trade Desk11,119,709—
72MNSTMonster Beverage3,041,948—
73BPBP p.l.c.2,830,923—
74DVNDevon Energy2,644,503—
75DLRDigital Realty Trust701,193—
76PTGXProtagonist Therapeutics889,298—
77KRMNKarman Holdings3,584,479—
78FIVEFive Below536,532—
79ANAutoNation722,126—
80TTETotalEnergies1,387,855—
81KOCoca-Cola1,357,817—
82SANMSanmina504,067—
83GHGuardant Health647,818—
84ABTAbbott Laboratories1,176,080—
85MDBMongoDB307,588—
86OXYOccidental Petroleum1,892,318—
87HPEHewlett Packard Enterprise1,583,074—
88EXRExtra Space Storage815,890—
89FTAIFTAI Aviation646,983—
90NETCloudflare308,200—
91MRNAModerna560,819—
92WABWestinghouse Air Brake Technologies367,726—
93SMCISuper Micro Computer2,409,339—
94JBLJabil344,138—
95GLOBGlobant2,954,954—
96MSIMotorola Solutions230,628—
97BIDUBaidu1,209,089—
98TDToronto-Dominion Bank859,024—
99WINGWingstop942,943—
100IBMIBM449,621—
101SNXTD SYNNEX358,312—
102SLGSL Green Realty2,015,548—
103CURBCurbline Properties3,457,221—
104JCIJohnson Controls611,141—
105PGProcter & Gamble655,385—
106CVECenovus Energy2,903,727—
107KEYKeyCorp4,600,968—
108MATMattel6,008,450—
109QMCOQuantum2,653,928—
110PSXPhillips 66345,112—
111CHRWC.H. Robinson571,232—
112BRKRBruker1,410,164—
113NRGNRG Energy935,041—
114UALUnited Airlines Holdings791,284—
115UDRUDR2,665,782—
116CCJCameco1,040,878—
117CLSCelestica226,695—
118CIENCiena220,966—
119CCLCarnival3,355,108—
120BABoeing445,373—
121FRFirst Industrial Realty Trust1,448,712—
122SNYSanofi2,112,012—
123TSLATesla227,010—
124USBU.S. Bancorp1,462,784—
125JPMJPMorgan Chase248,028—
126YUMYum Brands602,050—
127RDNTRadNet1,171,721—
128FSLYFastly3,165,326—
129CLColgate-Palmolive962,780—
130AWIArmstrong World Industries494,820—
131BWABorgWarner1,316,321—
132DRHDiamondRock Hospitality6,210,713—
133JANJanus Living2,684,960—
134COLDAmericold Realty Trust5,583,153—
135WYNNWynn Resorts1,022,524—
136CUBECubeSmart2,060,726—
137EPRTEssential Properties Realty Trust2,978,241—
138DYDycom Industries280,486—
139BOXBox2,224,418—
140WWayfair753,236—
141TKRTimken614,622—
142AVAVAeroVironment525,195—
143WFRDWeatherford International926,741—
144FDXFedEx249,009—
145VRTVertiv Holdings285,889—
146HALHalliburton2,257,219—
147EQHEquitable Holdings1,365,626—
148ASMLASML Holding38,434—
149IEIvanhoe Electric6,858,654—
150ROPRoper Technologies201,767—
151HDHome Depot251,645—
152CVSACovista551,961—
153EWEdwards Lifesciences812,860—
154FNFabrinet147,498—
155CRLCharles River Laboratories235,000—
156CUZCousins Properties2,432,688—
157ELVElevance Health173,839—
158AERAerCap Holdings462,066—
159CCICrown Castle1,003,761—
160DHRDanaher310,000—
161PACSPACS Group1,539,065—
162RKTRocket Companies5,535,136—
163HOODRobinhood Markets572,939—
164ARAntero Resources1,813,823—
165IONSIonis Pharmaceuticals1,417,916—
166SUISun Communities557,257—
167DOVDover Corp322,236—
168NTSTNETSTREIT3,457,389—
169COHRCoherent177,924—
170SSentinelOne2,383,635—
171HPHelmerich & Payne1,526,707—
172WCNWaste Connections377,377—
173SEISolaris Energy Infrastructure761,755—
174AMATApplied Materials104,742—
175INTCIntel464,258—
176CHWYChewy3,046,484—
177KEYSKeysight Technologies143,715—
178HUBBHubbell Incorporated116,053—
179MSMMSC Industrial Direct419,828—
180INTUIntuit191,957—
181WSCWillScot Holdings3,053,407—
182KMXCarMax Inc957,980—
183GDGeneral Dynamics158,245—
184SKYChampion Homes588,436—
185EXPEExpedia Group194,557—
186CTRECareTrust REIT1,419,026—
187VZVerizon Communications1,093,206—
188WTFCWintrust Financial345,491—
189KTOSKratos Defense & Security Solutions1,160,055—
190PPGPPG Industries467,754—
191LPLALPL Financial Holdings155,023—
192GDYNGrid Dynamics Holdings6,066,193—
193NICENICE421,949—
194BAMBrookfield Asset Management1,063,448—
195NESRNational Energy Services Reunited1,912,961—
196SAIASaia133,439—
197PEBPebblebrook Hotel Trust2,451,933—
198NIQNielsenIQ2,786,499—
199BRXBrixmor Property Group1,687,268—
200SFMSprouts Farmers Market716,259—
201SYKStryker167,524—
202GOOGLAlphabet132,956—
203INIOINNIO N.V.2,273,091—
204PNCPNC Financial Services204,498—
205CBChubb135,906—
206RTXRTX242,105—
207TXNTexas Instruments150,372—
208KNXKnight-Swift Transportation660,933—
209NTNXNutanix606,278—
210JBHTJ.B. Hunt Transport Services186,679—
211PSUSPershing Square USA, Ltd.1,169,674—
212MAIRMadison Air Solutions1,728,497—
213FACFactorial Energy Inc.7,196,266—
214GDSGDS Holdings1,554,533—
215RMIXSuncrete3,464,007—
216TRGPTarga Resources150,217—
217CNKCinemark Holdings1,168,046—
218BXDCBlackstone Digital Infrastructure Trust Inc.2,400,975—
219PHMPulteGroup358,198—
220RALRalliant561,561—
221NHPNational Healthcare Properties2,544,543—
222WHWyndham Hotels & Resorts558,093—
223GWWW.W. Grainger30,865—
224AIGAmerican International Group523,013—
225WWDWoodward117,958—
226WSMWilliams-Sonoma168,382—
227MGRCMcGrath RentCorp330,702—
228LGNLegence724,393—
229EQTEQT771,928—
230TDCTeradata1,283,460—
231LTCLTC Properties894,561—
232BPOPPopular Inc240,796—
233BNLBroadstone Net Lease2,050,198—
234SYYSysco490,612—
235CGNXCognex580,846—
236CSHRCoinShares7,564,809—
237PECOPhillips Edison & Company969,995—
238BRCCBRC Inc. (Black Rifle Coffee)3,927,124—
239CTGOContango ORE2,127,579—
240SWKStanley Black & Decker388,200—
241NSITInsight Enterprises218,405—
242FHNFirst Horizon1,483,804—
243RBCRBC Bearings66,917—
244BWXTBWX Technologies255,328—
245RLRalph Lauren92,595—
246EATBrinker International165,680—
247FRPTFreshpet552,400—
248ELANElanco Animal Health1,498,380—
249GFSGlobalFoundries659,990—
250AZOAutoZone11,712—
251LECOLincoln Electric Holdings118,166—
252SOLSSolstice Advanced Materials561,715—
253LBRXLB Pharmaceuticals863,947—
254AYIAcuity Brands102,608—
255ENRDEinride AB9,499,352—
256CBSHCommerce Bancshares562,834—
257SMASmartStop Self Storage REIT956,577—
258LOGILogitech International295,309—
259PTRNPattern Group1,766,546—
260WTSWatts Water Technologies84,203—
261VLOValero Energy74,429—
262NCLHNorwegian Cruise Line Holdings1,995,254—
263CARRCarrier Global547,988—
264CFGCitizens Financial Group465,482—
265PFGCPerformance Food Group316,953—
266KYMRKymera Therapeutics276,455—
267TNLTravel + Leisure470,940—
268AMLXAmylyx Pharmaceuticals1,053,015—
269VOYAVoya Financial300,000—
270UNMUnum Group323,378—
271MIAXMiami International Holdings848,750—
272GMABGenmab804,374—
273MUMicron Technology25,957—
274JANXJanux Therapeutics1,647,140—
275METMetLife293,172—
276AFGAmerican Financial Group198,835—
277OUTOUTFRONT Media963,298—
278GSGoldman Sachs29,851—
279GTLBGitLab541,186—
280ADCAgree Realty408,571—
281MDLZMondelez International462,294—
282NOVTNovanta178,571—
283XENEXenon Pharmaceuticals697,692—
284FWDIForward Industries3,250,161—
285EVREvercore100,016—
286TREXTrex599,679—
287FTWPresidio Production2,586,477—
288CBRSCerebras Systems152,247—
289PCTPureCycle Technologies5,708,362—
290SRADSportradar Group2,105,952—
291WFCWells Fargo307,759—
292STRLSterling Infrastructure45,828—
293LHXL3Harris Technologies103,076—
294AVTAvnet226,556—
295CRHCRH295,542—
296PRAXPraxis Precision Medicines80,846—
297AESIAtlas Energy Solutions1,983,643—
298AJGArthur J. Gallagher & Co.105,400—
299VCYTVeracyte518,043—
300BELFBBel Fuse91,478—
301GMRSGMR Solutions Inc.2,381,425—
302PTONPeloton Interactive4,738,483—
303TWLOTwilio79,068—
304TMUST-Mobile US140,914—
305IRENIREN550,000—
306PPTAPerpetua Resources1,099,408—
307RRXRegal Rexnord139,545—
308PRMBPrimo Brands1,129,899—
309GOSSGossamer Bio2,051,442—
310LYVLive Nation Entertainment129,721—
311CNPCenterPoint Energy576,283—
312IRIngersoll Rand285,985—
313PPLPPL Corp659,607—
314HLIHoulihan Lokey171,137—
315LXPLXP Industrial Trust350,182—
316CEPFCantor Equity Partners IV, Inc.2,067,152—
317ETREntergy209,910—
318INSMInsmed190,264—
319PLTRPalantir Technologies111,088—
320UTIUniversal Technical Institute1,075,771—
321SPGIS&P Global53,893—
322AEPAmerican Electric Power172,030—
323PCVXVaxcyte362,272—
324DDSDillard's31,204—
325CORZCore Scientific1,225,169—
326MHMcGraw Hill1,508,691—
327VOYGVoyager Technologies621,024—
328EGPEastGroup Properties98,017—
329ALLYAlly Financial502,039—
330DOCHealthpeak Properties975,864—
331OHIOmega Healthcare Investors414,881—
332WDWalker & Dunlop555,439—
333TEXTerex331,701—
334LOARLoar Holdings303,776—
335NXSTNexstar Media Group119,345—
336ENVAEnova International106,963—
337IFFInternational Flavors & Fragrances222,987—
338APAAPA Corporation417,188—
339DUOTDuos Technologies2,000,000—
340FOXAFox Corporation (Class A)289,719—
341FDSFactSet Research Systems67,534—
342DIODDiodes Incorporated172,185—
343FEFirstEnergy411,968—
344MRXMarex Group244,695—
345BENFranklin Resources541,189—
346VSTMVerastem2,289,625—
347CNCCentene275,000—
348HTFLHeartflow350,000—
349RBARB Global209,883—
350AXTIAXT200,000—
351CHRDChord Energy125,226—
352TDWTidewater207,468—
353KRCKilroy Realty506,667—
354UNPUnion Pacific59,728—
355CYTKCytokinetics250,000—
356MSMorgan Stanley85,408—
357ELMTElmet Group731,950—
358EROCERock, Inc.1,276,391—
359CTOSCustom Truck One Source1,642,331—
360TNGXTango Therapeutics691,109—
361ORBSEightco Holdings13,836,775—
362LINCLincoln Educational Services730,658—
363VTRVentas188,054—
364SLDBSolid Biosciences2,280,484—
365ESSEssex Property Trust57,769—
366GRALGRAIL105,000—
367ARXSArxis300,000—
368BOBSBob's Discount Furniture1,049,247—
369XRNChiron Real Estate433,924—
370ETOReToro570,771—
371KNTKKinetik Holdings274,961—
372SATLSatellogic2,500,860—
373VRNSVaronis Systems301,098—
374KSSKohl's761,104—
375XHRXenia Hotels & Resorts781,659—
376VSNTVersant Media Group450,796—
377ACHVAchieve Life Sciences1,925,722—
378CALXCalix400,088—
379AVEXAEVEX Aerospace952,774—
380CCitigroup105,104—
381TRPTC Energy228,370—
382VXXBARCLAYS BANK PLC770,000—
383DNTHDianthus Therapeutics150,592—
384PUMPProPetro Holdings1,416,763—
385PHVSPharvaris406,829—
386MRLNMerlin7,402,996—
387EMNEastman Chemical193,972—
388TKOTKO Group Holdings71,645—
389XEX-Energy873,847—
390NINiSource Inc.318,050—
391TIITitan Mining5,100,191—
392CELCCelcuity170,846—
393MAMAMama's Creations950,000—
394BACBank of America228,244—
395WBDWBD391,332—
396WOLFWolfspeed339,531—
397GRDNGuardian Pharmacy Services275,000—
398FRMIFermi2,886,836—
399AONAon42,695—
400WSTWest Pharmaceutical Services31,000—
401PRIMPrimoris Services140,812—
402WDCWestern Digital26,282—
403GEGE Aerospace35,007—
404NUAINew Era Energy & Digital1,712,686—
405JLLJones Lang LaSalle34,969—
406ALHAlliance Laundry Systems500,000—
407ROKURoku69,831—
408FFIVF523,312—
409NOKNokia970,873—
410NPNeptune Insurance Holdings375,000—
411ENPHEnphase Energy307,233—
412CBRECBRE Group78,265—
413RDWRedwire914,597—
414MPCMarathon Petroleum23,391—
415KGSKodiak Gas Services180,649—
416CPOPPop Culture Group3,045,556—
417MRSHMarsh & McLennan57,212—
418IBITiShares Bitcoin Trust ETF200,000—
419HRLHormel Foods465,000—
420TCBITexas Capital Bancshares100,266—
421DDOGDatadog33,185—
422TBNTamboran Resources271,242—
423LFTOLiftoff Mobile, Inc.600,000—
424LADLithia Motors29,270—
425PINSPinterest466,857—
426ONON Semiconductor105,491—
427WULFTeraWulf575,815—
428KYIVKyivstar Group711,505—
429DKNGDraftKings459,221—
430RPMRPM International86,024—
431COGTCogent Biosciences274,849—
432MAAMid-America Apartment Communities73,921—
433MWHSOLV Energy336,651—
434OPCHOption Care Health369,133—
435ASPIASP Isotopes2,843,503—
436ECHOEchoStar87,668—
437CRGYCrescent Energy616,208—
438AUGOAura Minerals100,000—
439SMSM Energy230,718—
440OFRMOnce Upon a Farm500,000—
441MGNIMagnite326,839—
442IRONDisc Medicine125,000—
443VIKViking Holdings98,863—
444MNPRMonopar Therapeutics100,000—
445CHHChoice Hotels International75,998—
446OVVOvintiv128,909—
447VSTVistra55,089—
448ORKAOruka Therapeutics87,744—
449KLARKlarna Group585,376—
450GROBrazil Potash3,395,943—
451NMRKNewmark Group573,623—
452ABCLAbCellera Biologics526,577—
453MANEVeradermics61,521—
454PSQHPSQ Holdings1,526,649—
455KMBKimberly-Clark74,012—
456ALMAlmonty Industries518,916—
457FCNCAFirst Citizens BancShares3,332—
458BNTCBenitec Biopharma750,000—
459PVHPVH89,155—
460EOSEEos Energy Enterprises2,044,968—
461FRVOFervo Energy450,000—
462QLYSQualys33,624—
463WHKWhiteHawk Minerals Corp.250,000—
464KDKKodiak AI3,846,153—
465LCLNLincoln International265,000—
466ACADACADIA Pharmaceuticals310,287—
467FROGJFrog64,317—
468MIRMMirum Pharmaceuticals73,959—
469CRMDCorMedix850,000—
470INFQInfleqtion464,631—
471NVCTNuvectis Pharma275,000—
472HBANHuntington Bancshares392,202—
473SMGScotts Miracle-Gro121,800—
474OBIOOrchestra BioMed1,000,000—
475PIIPolaris110,700—
476PTCPTC40,502—
477LEGNLegend Biotech307,474—
478REGRegency Centers79,425—
479LUCDLucid Diagnostics8,856,844—
480HHyatt Hotels Corporation35,030—
481HMHHMH Holding300,000—
482SNDXSyndax Pharmaceuticals308,507—
483AKTSAktis Oncology290,000—
484TWFGTWFG215,778—
485CECelanese120,033—
486ROIVRoivant Sciences148,115—
487CMCLCaledonia Mining217,354—
488DPCDPC Holdings PLC125,000—
489ABOSAcumen Pharmaceuticals2,454,754—
490JCAPJefferson Capital258,318—
491AIBAIB Data Centers3,030,300—
492SMTCSemtech25,427—
493EVMNEvommune704,425—
494DECDiversified Energy357,929—
495BOWBowhead Specialty141,282—
496NEOVNeoVolta1,550,000—
497AKAMAkamai Technologies42,157—
498SBMTSilver Bow Mining539,220—
499DNLIDenali Therapeutics219,334—
500HASHasbro48,300—

評価額の大きい上位 500 銘柄を表示しています (報告は全 642 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。