AlphaQuest LLC
New York NY · SEC CIK 0001883897
$02026Q1 申报市值
0持仓数
0.0%前十大占比
0 / 2246新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
IEF 清仓-$9,702.98万
IEI 清仓-$4,820.57万
SCHR 清仓-$4,818.74万
SPTI 清仓-$4,818.57万
VGIT 清仓-$4,817.40万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -42,057 | -100.0% | -$201.07万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -160,722 | -100.0% | -$200.10万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -28,568 | -100.0% | -$199.78万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -27,418 | -100.0% | -$196.83万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -9,576 | -100.0% | -$196.79万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -179,827 | -100.0% | -$196.01万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -47,915 | -100.0% | -$195.45万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -10,637 | -100.0% | -$195.08万 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -109,730 | -100.0% | -$194.11万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -356,421 | -100.0% | -$192.47万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -11,065 | -100.0% | -$191.99万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -2,165 | -100.0% | -$190.29万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -70,061 | -100.0% | -$189.59万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -9,099 | -100.0% | -$188.06万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -9,087 | -100.0% | -$188.06万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -6,567 | -100.0% | -$187.30万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -43,190 | -100.0% | -$187.14万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -89,880 | -100.0% | -$186.41万 | 清仓 |
| LKFN | LAKELAND FINL CORP | $0 | 0.00% | 0 | -32,545 | -100.0% | -$185.70万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -19,454 | -100.0% | -$185.49万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -3,227 | -100.0% | -$185.14万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -76,380 | -100.0% | -$184.08万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -28,339 | -100.0% | -$182.39万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -11,236 | -100.0% | -$182.03万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -199,722 | -100.0% | -$180.35万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -26,664 | -100.0% | -$178.46万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -73,474 | -100.0% | -$178.17万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -33,628 | -100.0% | -$178.13万 | 清仓 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -86,348 | -100.0% | -$177.36万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -53,128 | -100.0% | -$177.29万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -5,037 | -100.0% | -$176.65万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -89,753 | -100.0% | -$173.85万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -12,970 | -100.0% | -$172.45万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -792 | -100.0% | -$170.25万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -5,395 | -100.0% | -$169.86万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -27,665 | -100.0% | -$168.62万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -14,917 | -100.0% | -$167.65万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -29,561 | -100.0% | -$166.64万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -6,894 | -100.0% | -$166.06万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -59,526 | -100.0% | -$165.48万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -2,647 | -100.0% | -$164.82万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -20,664 | -100.0% | -$164.59万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -23,362 | -100.0% | -$163.81万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -7,804 | -100.0% | -$162.32万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -3,096 | -100.0% | -$161.79万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -37,060 | -100.0% | -$161.54万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -38,894 | -100.0% | -$161.49万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -18,147 | -100.0% | -$160.89万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -8,918 | -100.0% | -$160.88万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -94,574 | -100.0% | -$160.87万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -7,525 | -100.0% | -$160.62万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -38,313 | -100.0% | -$160.00万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -470 | -100.0% | -$159.40万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -10,576 | -100.0% | -$158.71万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -37,490 | -100.0% | -$158.58万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -23,394 | -100.0% | -$157.51万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -6,563 | -100.0% | -$157.28万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -19,193 | -100.0% | -$157.15万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -9,326 | -100.0% | -$156.56万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -7,195 | -100.0% | -$156.22万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -56,197 | -100.0% | -$156.17万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | -43,992 | -100.0% | -$155.82万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -83,220 | -100.0% | -$155.62万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -32,331 | -100.0% | -$155.45万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -114,456 | -100.0% | -$155.32万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -5,074 | -100.0% | -$155.08万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -25,668 | -100.0% | -$154.06万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -15,499 | -100.0% | -$153.94万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -14,477 | -100.0% | -$153.66万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -22,117 | -100.0% | -$153.62万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -1,764 | -100.0% | -$152.12万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -11,815 | -100.0% | -$151.61万 | 清仓 |
| CCS | CENTURY CMNTYS INC | $0 | 0.00% | 0 | -25,486 | -100.0% | -$151.26万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -22,493 | -100.0% | -$150.75万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -10,576 | -100.0% | -$150.00万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -79,130 | -100.0% | -$149.87万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -62,730 | -100.0% | -$149.86万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -9,320 | -100.0% | -$149.83万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -8,746 | -100.0% | -$149.71万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -105,448 | -100.0% | -$149.31万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -2,783 | -100.0% | -$148.28万 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -19,020 | -100.0% | -$148.18万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -31,967 | -100.0% | -$148.01万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -11,755 | -100.0% | -$147.68万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -2,890 | -100.0% | -$147.52万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -4,609 | -100.0% | -$147.42万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -15,446 | -100.0% | -$147.25万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -12,416 | -100.0% | -$147.13万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -59,027 | -100.0% | -$146.98万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -19,775 | -100.0% | -$146.89万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -9,132 | -100.0% | -$146.65万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -23,148 | -100.0% | -$146.57万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -59,679 | -100.0% | -$146.33万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -676 | -100.0% | -$145.08万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -12,239 | -100.0% | -$143.51万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -8,812 | -100.0% | -$143.31万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -16,081 | -100.0% | -$142.91万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -19,709 | -100.0% | -$142.87万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -24,404 | -100.0% | -$142.47万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -135,653 | -100.0% | -$141.89万 | 清仓 |