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ALKEON CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ALKEON CAPITAL MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001230239
持仓数
102
前50大市值合计
$55.09B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 81 项
建仓 4
增持 25
减持 35
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$1.26B
4,160,000
+220%
减持
QQQ
INVESCO QQQ TR
-$1.15B
79,200,000
-1%
增持
AMZN
AMAZON COM INC
+$645.4M
20,560,778
+36%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSFT
MICROSOFT CORP
-$531.4M
3,576,411
-27%
清仓
BILL
BILL HOLDINGS INC
-$403.2M
0
-100%
增持
INTC
INTEL CORP
+$257.3M
11,000,000
+175%
增持
META
META PLATFORMS INC
+$234.6M
11,179,451
+3%
增持
DELL
DELL TECHNOLOGIES INC
+$226.8M
4,273,625
+242%
清仓
DIS
DISNEY WALT CO
-$201.8M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$190.7M
1,653,237
-59%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$183.9M
7,896,476
-8%
增持
KLAC
KLA CORP
+$163.5M
1,156,913
+53%
建仓
ADBE
ADOBE INC
+$153.0M
300,000
减持
SNPS
SYNOPSYS INC
-$129.9M
919,818
-27%
建仓
DDOG
DATADOG INC
+$127.5M
1,400,000
清仓
SHOP
SHOPIFY INC
-$117.9M
0
-100%
增持
GOOGL
ALPHABET INC
+$117.4M
9,712,206
+1%
减持
BKNG
BOOKING HOLDINGS INC
-$116.0M
120,000
-33%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$113.9M
1,635,651
-23%
增持
DASH
DOORDASH INC
+$113.5M
4,500,000
+41%
减持
JD
JD.COM INC
-$112.2M
3,274,555
-46%
建仓
WDAY
WORKDAY INC
+$107.4M
500,000
减持
QCOM
QUALCOMM INC
-$105.6M
1,443,338
-35%
清仓
PDD
PDD HOLDINGS INC
-$104.6M
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$102.8M
1,900,000
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$101.1M
1,750,000
-30%
增持
—
ELASTIC N V
+$91.9M
1,995,985
+82%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$84.8M
7,428,042
-17%
清仓
—
ALTERYX INC
-$78.0M
0
-100%
增持
GPN
GLOBAL PMTS INC
+$76.4M
1,085,772
+119%
减持
UBER
UBER TECHNOLOGIES INC
-$75.7M
7,605,188
-23%
减持
PATH
UIPATH INC
-$73.3M
8,093,178
-37%
减持
WYNN
WYNN RESORTS LTD
-$66.1M
2,473,100
-11%
增持
—
DLOCAL LTD
+$66.1M
5,370,287
+78%
减持
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$62.6M
3,969,581
-8%
减持
TWLO
TWILIO INC
-$58.6M
1,000,000
-46%
减持
SHW
SHERWIN WILLIAMS CO
-$58.0M
337,607
-38%
减持
MELI
MERCADOLIBRE INC
-$56.2M
320,488
-18%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$53.9M
57,590
-23%
清仓
KKR
KKR & CO INC
-$45.8M
0
-100%
减持
NTES
NETEASE INC
-$45.8M
1,642,964
-24%
减持
MAR
MARRIOTT INTL INC NEW
-$43.2M
1,350,000
-20%
增持
TJX
TJX COS INC NEW
+$43.1M
5,364,105
+5%
减持
CG
CARLYLE GROUP INC
-$42.6M
11,430,850
-6%
清仓
TGTX
TG THERAPEUTICS INC
-$38.4M
0
-100%
减持
BEKE
KE HLDGS INC
-$38.2M
9,147,695
-25%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$36.8M
0
-100%
增持
SQ
BLOCK INC
-$36.8M
2,176,000
+9%
减持
RNG
RINGCENTRAL INC
-$36.0M
3,541,074
-18%
增持
ROST
ROSS STORES INC
+$35.2M
1,916,373
+19%
减持
LOW
LOWES COS INC
-$33.7M
450,034
-20%
减持
BIDU
BAIDU INC
-$33.7M
2,470,635
-7%
清仓
SE
SEA LTD
-$32.7M
0
-100%
减持
—
SMARTSHEET INC
-$31.8M
1,337,283
-40%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$29.2M
2,270,316
-7%
增持
—
AKERO THERAPEUTICS INC
+$28.7M
3,767,380
+9%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$24.6M
0
-100%
减持
MLM
MARTIN MARIETTA MATLS INC
-$23.6M
360,109
-3%
清仓
—
CEREVEL THERAPEUTICS HLDNG I
-$22.2M
0
-100%
增持
DT
DYNATRACE INC
+$21.9M
1,890,626
+46%
减持
V
VISA INC
-$21.4M
1,473,714
-3%
增持
YMM
FULL TRUCK ALLIANCE CO LTD
+$21.2M
22,086,290
+2%
清仓
TRU
TRANSUNION
-$21.1M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$19.7M
629,761
-1%
增持
—
MARQETA INC
+$17.9M
5,155,103
+94%
增持
—
ASML HOLDING N V
-$17.5M
661,132
+18%
增持
LVS
LAS VEGAS SANDS CORP
-$17.5M
4,300,000
+16%
减持
VMC
VULCAN MATLS CO
-$16.9M
715,773
-0%
减持
—
JFROG LTD
-$16.5M
14,425
-98%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$8.6M
1,807,042
+7%
减持
MA
MASTERCARD INCORPORATED
-$7.1M
781,251
-3%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$6.9M
0
-100%
清仓
PTC
PTC INC
-$6.4M
0
-100%
增持
PMVP
PMV PHARMACEUTICALS INC
+$5.1M
2,347,414
+59%
清仓
—
FIVE9 INC
-$4.8M
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$4.4M
0
-100%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$2.7M
458,845
-10%
清仓
—
ACTIVISION BLIZZARD INC
-$2.1M
0
-100%
增持
CRBU
CARIBOU BIOSCIENCES INC
+$2.1M
1,644,863
+21%
增持
ORIC
ORIC PHARMACEUTICALS INC
-$2.1M
3,479,289
+17%
增持
—
STEM INC
-$35.1K
3,888,612
+35%