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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 81 项
建仓 15
增持 19
减持 34
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
-$1.77B
1,000,000
-80%
减持
QQQ
INVESCO QQQ TR
-$1.43B
23,548,677
-11%
增持
LRCX
LAM RESEARCH CORP
+$924.1M
10,420,456
+62%
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
-$870.4M
3,476,176
-29%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$832.1M
7,613,668
-32%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$803.1M
3,750,000
减持
DASH
DOORDASH INC
-$780.5M
2,678,410
-47%
减持
SPY
SPDR S&P 500 ETF TR
-$693.4M
22,331,500
-7%
减持
META
META PLATFORMS INC
-$650.3M
1,992,629
-26%
增持
KLAC
KLA CORP
+$583.0M
1,110,365
+56%
减持
WYNN
WYNN RESORTS LTD
-$467.9M
1,441,100
-71%
增持
NVDA
NVIDIA CORPORATION
+$465.8M
7,711,439
+48%
减持
ORCL
ORACLE CORP
-$441.5M
1,050,000
-54%
减持
AMZN
AMAZON COM INC
-$427.1M
7,899,899
-23%
减持
AVGO
BROADCOM INC
-$412.2M
1,001,300
-56%
建仓
SHOP
SHOPIFY INC
+$362.2M
2,250,000
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$266.6M
1,500,000
减持
AAPL
APPLE INC
-$256.3M
2,482,027
-32%
增持
BKNG
BOOKING HOLDINGS INC
+$235.3M
175,000
+35%
建仓
RTX
RTX CORPORATION
+$229.3M
1,250,000
增持
VRT
VERTIV HOLDINGS CO
+$215.9M
2,003,110
+178%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$178.4M
2,800,000
增持
MAR
MARRIOTT INTL INC NEW
+$159.1M
1,862,600
+16%
减持
ADI
ANALOG DEVICES INC
-$143.9M
2,018,833
-28%
增持
CEG
CONSTELLATION ENERGY CORP
+$141.8M
1,371,219
+32%
增持
SNPS
SYNOPSYS INC
+$141.5M
1,003,278
+50%
清仓
ARGX
ARGENX SE
-$129.1M
0
-100%
增持
MMM
3M CO
+$118.6M
2,650,000
+35%
清仓
RYTM
RHYTHM PHARMACEUTICALS INC
-$102.8M
0
-100%
清仓
CRWV
COREWEAVE INC
-$99.9M
0
-100%
建仓
CMI
CUMMINS INC
+$97.0M
190,000
清仓
—
AKERO THERAPEUTICS INC
-$87.9M
0
-100%
减持
DELL
DELL TECHNOLOGIES INC
-$87.8M
1,062,409
-32%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$84.7M
240,000
+100%
减持
PWR
QUANTA SVCS INC
-$79.1M
500,983
-29%
减持
GOOGL
ALPHABET INC
+$75.9M
6,302,558
-19%
减持
TER
TERADYNE INC
+$75.5M
2,432,910
-15%
清仓
INSM
INSMED INC
-$72.0M
0
-100%
减持
TJX
TJX COS INC NEW
-$68.6M
2,799,971
-19%
清仓
SQ
BLOCK INC
-$62.6M
0
-100%
建仓
SOXX
ISHARES TR
+$58.0M
192,600
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$54.7M
1,125,000
减持
LOW
LOWES COS INC
-$50.0M
468,594
-28%
减持
JD
JD.COM INC
-$46.1M
1,471,173
-42%
增持
RDDT
REDDIT INC
+$45.9M
400,000
+100%
建仓
NAVN
NAVAN INC
+$45.9M
2,686,828
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$45.1M
93,900
建仓
TLT
ISHARES TR
+$44.5M
511,000
建仓
IWM
ISHARES TR
+$44.2M
179,500
清仓
BCRX
BIOCRYST PHARMACEUTICALS INC
-$41.5M
0
-100%
减持
—
IREN LIMITED
-$40.2M
800,000
-47%
减持
TDG
TRANSDIGM GROUP INC
-$37.6M
165,611
-15%
建仓
TWLO
TWILIO INC
+$35.6M
250,000
清仓
—
NIQ GLOBAL INTELLIGENCE PLC
-$28.9M
0
-100%
减持
ETR
ENTERGY CORP NEW
-$27.1M
2,736,012
-9%
减持
BEKE
KE HLDGS INC
-$23.6M
1,093,559
-49%
减持
ROST
ROSS STORES INC
-$23.5M
472,635
-34%
清仓
SNOW
SNOWFLAKE INC
-$22.6M
0
-100%
清仓
FIG
FIGMA INC
-$22.4M
0
-100%
减持
LVS
LAS VEGAS SANDS CORP
+$21.6M
4,050,000
-10%
增持
VST
VISTRA CORP
+$18.9M
1,946,357
+29%
增持
HNGE
HINGE HEALTH INC
+$18.3M
791,104
+110%
增持
BWXT
BWX TECHNOLOGIES INC
-$17.7M
1,580,848
+0%
减持
MDB
MONGODB INC
-$16.3M
50,000
-58%
增持
—
CRH PLC
+$14.8M
1,800,000
+3%
清仓
KROS
KEROS THERAPEUTICS INC
-$13.5M
0
-100%
减持
RBRK
RUBRIK INC.
-$11.7M
600,000
-14%
减持
PATH
UIPATH INC
-$11.5M
2,611,276
-36%
清仓
—
RINGCENTRAL INC
-$9.7M
0
-100%
建仓
NOW
SERVICENOW INC
+$9.2M
60,170
增持
TOST
TOAST INC
+$8.0M
1,150,000
+28%
减持
—
JFROG LTD
-$7.9M
414,425
-42%
清仓
MREO
MEREO BIOPHARMA GROUP PLC
-$7.6M
0
-100%
减持
—
ONESTREAM INC
-$6.0M
475,000
-41%
建仓
—
BITDEER TECHNOLOGIES GROUP
+$5.3M
475,000
增持
ALAB
ASTERA LABS INC
+$5.1M
325,000
+30%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$4.5M
920,000
+42%
减持
SARO
STANDARDAERO INC
-$4.5M
1,702,019
-13%
减持
APH
AMPHENOL CORP NEW
-$1.9M
3,744,603
-9%
减持
AGX
ARGAN INC
+$1.7M
108,845
-9%
增持
NI
NISOURCE INC
+$654.0K
3,230,500
+4%