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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 79 项
建仓 12
增持 24
减持 39
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$659.7M
10,931,439
-20%
建仓
TSLA
TESLA INC
+$518.3M
2,000,000
增持
DASH
DOORDASH INC
+$332.0M
4,570,000
+52%
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。
建仓
CRM
SALESFORCE INC
+$268.4M
1,000,000
增持
MMM
3M CO
+$242.6M
2,100,000
+312%
减持
—
ASML HOLDING N V
-$205.7M
6,500
-98%
建仓
OKTA
OKTA INC
+$199.9M
1,900,000
减持
MSFT
MICROSOFT CORP
-$195.6M
4,226,176
-0%
建仓
ETR
ENTERGY CORP NEW
+$194.4M
2,274,291
清仓
TEAM
ATLASSIAN CORPORATION
-$182.5M
0
-100%
减持
GOOGL
ALPHABET INC
-$181.3M
5,222,558
-0%
减持
VST
VISTRA CORP
-$171.4M
356,357
-77%
减持
META
META PLATFORMS INC
-$143.0M
2,784,629
-7%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$138.2M
13,860,977
+27%
减持
AVGO
BROADCOM INC
-$125.7M
980,000
-22%
建仓
—
JOHNSON CTLS INTL PLC
+$112.2M
1,400,000
增持
LRCX
LAM RESEARCH CORP
+$111.8M
7,954,456
+23%
增持
MELI
MERCADOLIBRE INC
+$106.0M
220,499
+16%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$105.4M
2,850,000
+30%
减持
CEG
CONSTELLATION ENERGY CORP
-$103.9M
891,219
-30%
建仓
NI
NISOURCE INC
+$98.7M
2,461,500
建仓
CLS
CELESTICA INC
+$96.9M
1,230,000
建仓
NFLX
NETFLIX INC
+$93.3M
100,000
减持
EQIX
EQUINIX INC
-$93.1M
358,775
-12%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$77.2M
1,100,000
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$75.1M
1,622,874
-0%
增持
AMZN
AMAZON COM INC
-$74.0M
12,369,899
+12%
减持
TER
TERADYNE INC
-$71.9M
1,482,910
-4%
建仓
BURL
BURLINGTON STORES INC
+$71.5M
300,000
增持
MAR
MARRIOTT INTL INC NEW
+$70.7M
1,198,700
+56%
增持
BKNG
BOOKING HOLDINGS INC
+$63.2M
100,000
+25%
减持
TJX
TJX COS INC NEW
-$57.2M
3,449,971
-13%
增持
JD
JD.COM INC
+$55.1M
4,523,802
+20%
建仓
—
ONESTREAM INC
+$53.9M
2,526,261
减持
V
VISA INC
+$50.3M
1,468,618
-0%
减持
KLAC
KLA CORP
+$49.7M
1,005,365
-0%
增持
LVS
LAS VEGAS SANDS CORP
-$45.7M
4,800,000
+7%
减持
PWR
QUANTA SVCS INC
-$43.5M
700,983
-0%
减持
UBER
UBER TECHNOLOGIES INC
+$43.3M
3,461,005
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$42.2M
1,800,310
-0%
增持
LOW
LOWES COS INC
+$40.4M
648,594
+44%
减持
SNPS
SYNOPSYS INC
-$37.9M
668,278
-0%
减持
CG
CARLYLE GROUP INC
-$36.3M
5,241,316
-0%
清仓
HUBS
HUBSPOT INC
-$34.8M
0
-100%
减持
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$31.6M
1,089,486
-16%
增持
EXPE
EXPEDIA GROUP INC
+$31.0M
2,375,276
+20%
增持
DELL
DELL TECHNOLOGIES INC
+$30.7M
3,177,809
+41%
减持
MLM
MARTIN MARIETTA MATLS INC
-$30.0M
770,351
-0%
减持
TDG
TRANSDIGM GROUP INC
+$28.3M
245,611
-0%
减持
YMM
FULL TRUCK ALLIANCE CO LTD
+$27.0M
13,908,535
-0%
减持
ADI
ANALOG DEVICES INC
-$25.3M
2,313,833
-0%
减持
RYTM
RHYTHM PHARMACEUTICALS INC
-$22.1M
817,700
-30%
增持
VMC
VULCAN MATLS CO
-$17.5M
1,338,346
+4%
减持
ROST
ROSS STORES INC
-$16.8M
712,635
-0%
减持
MA
MASTERCARD INCORPORATED
+$16.6M
778,465
-0%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$15.1M
1,964,916
-0%
减持
AMT
AMERICAN TOWER CORP NEW
+$14.6M
428,401
-0%
减持
—
AKERO THERAPEUTICS INC
+$13.8M
1,550,934
-12%
增持
SPGI
S&P GLOBAL INC
+$12.3M
190,416
+12%
减持
YUM
YUM BRANDS INC
+$10.8M
465,603
-0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$10.2M
1,000,289
-0%
增持
RBRK
RUBRIK INC.
+$10.0M
700,000
+40%
减持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$9.9M
1,685,729
-0%
增持
—
BLUEPRINT MEDICINES CORP
+$9.9M
900,628
+12%
增持
ORIC
ORIC PHARMACEUTICALS INC
-$9.2M
4,004,096
+3%
减持
—
RINGCENTRAL INC
-$8.8M
20,000,000
-33%
减持
KROS
KEROS THERAPEUTICS INC
-$8.8M
850,511
-23%
增持
SARO
STANDARDAERO INC
+$8.4M
1,820,000
+12%
清仓
KVYO
KLAVIYO INC
-$8.2M
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$6.9M
40,000
减持
BEKE
KE HLDGS INC
-$6.7M
4,272,723
-15%
减持
CTAS
CINTAS CORP
+$5.4M
236,539
-0%
减持
SHW
SHERWIN WILLIAMS CO
+$2.8M
306,735
-0%
清仓
NTES
NETEASE INC
-$1.7M
0
-100%
增持
CACI
CACI INTL INC
+$1.4M
70,000
+17%
减持
PMVP
PMV PHARMACEUTICALS INC
-$985.8K
2,342,373
-0%
增持
BCRX
BIOCRYST PHARMACEUTICALS INC
+$759.6K
7,214,021
+2%
增持
APH
AMPHENOL CORP NEW
+$637.0K
2,550,953
+6%
增持
WYNN
WYNN RESORTS LTD
+$636.0K
3,000,000
+3%