13F 机构持仓

AlphaGrep UK Ltd

London X0 · SEC CIK 0002148988

2026Q22026Q1 更早 9 个季度 🔒
$3.36亿2026Q2 申报市值
721持仓数
5.6%前十大占比 · 第一大 0.8%
159 / 276新建仓 / 清仓
申报市值走势$3.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 0.8%
MU 0.7%
META 0.6%
SOLS 0.6%
INTC 0.5%
NVDA 0.5%
AAPL 0.5%
MCK 0.5%
Q 0.5%
NEM 0.4%

2026Q2 买入最多 按季末市值估算

AVAV 新建仓+$127.70万
FIVE 新建仓+$118.46万
MCK 加仓+$118.33万
HAL 新建仓+$105.55万
BILL 重新持有+$105.34万

2026Q2 卖出最多 按季末市值估算

AAPL 减仓-$186.70万
QCOM 减仓-$186.67万
FISV 清仓-$165.09万
NVDA 减仓-$163.25万
AVGO 减仓-$129.00万

2026Q2 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
FISV FISERV INC $00.00%0 -29,586-100.0% -$165.09万 清仓
TDG TRANSDIGM GROUP INC $00.00%0 -884-100.0% -$102.45万 清仓
ALL ALLSTATE CORP $00.00%0 -4,289-100.0% -$88.93万 清仓
NTNX NUTANIX INC $00.00%0 -21,453-100.0% -$81.54万 清仓
GFS GLOBALFOUNDRIES INC $00.00%0 -18,277-100.0% -$81.30万 清仓
LEN LENNAR CORP $00.00%0 -9,237-100.0% -$80.21万 清仓
IR INGERSOLL RAND INC $00.00%0 -9,997-100.0% -$80.10万 清仓
ABT ABBOTT LABORATORIES $00.00%0 -7,685-100.0% -$78.90万 清仓
PKG PACKAGING CORP AMER $00.00%0 -3,631-100.0% -$77.06万 清仓
IPAR INTERPARFUMS INC $00.00%0 -8,473-100.0% -$76.97万 清仓
— AIR LEASE CORP $00.00%0 -11,819-100.0% -$76.75万 清仓
PSA PUBLIC STORAGE $00.00%0 -2,826-100.0% -$76.55万 清仓
HSY HERSHEY CO $00.00%0 -3,672-100.0% -$76.34万 清仓
STAG STAG INDUSTRIAL INC $00.00%0 -21,083-100.0% -$76.03万 清仓
— TAYLOR MORRISON HOME CORP $00.00%0 -12,920-100.0% -$75.25万 清仓
RNR RENAISSANCERE HLDGS LTD $00.00%0 -2,514-100.0% -$74.72万 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -5,399-100.0% -$71.97万 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 -9,609-100.0% -$69.12万 清仓
LYFT LYFT INC $00.00%0 -51,198-100.0% -$68.09万 清仓
HPQ HP INC $00.00%0 -35,071-100.0% -$67.37万 清仓
VLO VALERO ENERGY CORP $00.00%0 -2,628-100.0% -$64.93万 清仓
CPT CAMDEN PPTY TR $00.00%0 -6,587-100.0% -$64.33万 清仓
BLKB BLACKBAUD INC $00.00%0 -16,054-100.0% -$61.98万 清仓
MRP MILLROSE PPTYS INC $00.00%0 -21,974-100.0% -$61.53万 清仓
WAL WESTERN ALLIANCE BANCORP $00.00%0 -8,636-100.0% -$61.19万 清仓
ADI ANALOG DEVICES INC $00.00%0 -1,923-100.0% -$61.18万 清仓
BXP BXP INC $00.00%0 -11,642-100.0% -$60.42万 清仓
CNXC CONCENTRIX CORP $00.00%0 -22,051-100.0% -$60.33万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -13,289-100.0% -$60.11万 清仓
EXLS EXLSERVICE HLDGS INC $00.00%0 -19,489-100.0% -$59.34万 清仓
CL COLGATE PALMOLIVE CO $00.00%0 -6,845-100.0% -$58.34万 清仓
COF CAPITAL ONE FINL CORP $00.00%0 -3,194-100.0% -$58.27万 清仓
MSI MOTOROLA SOLUTIONS INC $00.00%0 -1,329-100.0% -$57.67万 清仓
SWK STANLEY BLACK & DECKER INC $00.00%0 -7,997-100.0% -$56.83万 清仓
LII LENNOX INTL INC $00.00%0 -1,222-100.0% -$56.72万 清仓
LAD LITHIA MTRS INC $00.00%0 -2,264-100.0% -$56.54万 清仓
FNV FRANCO NEV CORP $00.00%0 -2,288-100.0% -$56.52万 清仓
NBIX NEUROCRINE BIOSCIENCES INC $00.00%0 -4,252-100.0% -$56.02万 清仓
WRB BERKLEY W R CORP $00.00%0 -8,352-100.0% -$55.36万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -2,621-100.0% -$54.80万 清仓
GPI GROUP 1 AUTOMOTIVE INC $00.00%0 -1,620-100.0% -$53.56万 清仓
MPC MARATHON PETE CORP $00.00%0 -2,184-100.0% -$53.33万 清仓
CHE CHEMED CORP NEW $00.00%0 -1,387-100.0% -$52.39万 清仓
LAUR LAUREATE ED INC $00.00%0 -14,899-100.0% -$51.91万 清仓
— WEBSTER FINL CORP $00.00%0 -7,387-100.0% -$51.28万 清仓
XP XP INC $00.00%0 -26,770-100.0% -$50.97万 清仓
BALL BALL CORP $00.00%0 -8,560-100.0% -$50.60万 清仓
OPCH OPTION CARE HEALTH INC $00.00%0 -18,731-100.0% -$50.42万 清仓
CR CRANE COMPANY $00.00%0 -2,938-100.0% -$50.24万 清仓
MSGK MADISON SQUARE GRDN SPRT COR $00.00%0 -1,561-100.0% -$50.17万 清仓
ASH ASHLAND INC $00.00%0 -9,018-100.0% -$50.15万 清仓
NLY ANNALY CAPITAL MANAGEMENT IN $00.00%0 -23,557-100.0% -$49.82万 清仓
G GENPACT LIMITED $00.00%0 -13,295-100.0% -$49.52万 清仓
QUBT QUANTUM COMPUTING INC $00.00%0 -72,001-100.0% -$49.32万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -6,367-100.0% -$49.11万 清仓
CHWY CHEWY INC $00.00%0 -17,887-100.0% -$48.29万 清仓
FSS FEDERAL SIGNAL CORP $00.00%0 -4,465-100.0% -$48.28万 清仓
BTDR BITDEER TECHNOLOGIES GROUP $00.00%0 -54,840-100.0% -$47.44万 清仓
MA MASTERCARD INCORPORATED $00.00%0 -948-100.0% -$47.37万 清仓
MIDD MIDDLEBY CORP $00.00%0 -3,570-100.0% -$47.33万 清仓
DBX DROPBOX INC $00.00%0 -20,738-100.0% -$47.12万 清仓
SITM SITIME CORP $00.00%0 -1,361-100.0% -$47.00万 清仓
IEX IDEX CORP $00.00%0 -2,474-100.0% -$46.89万 清仓
FTV FORTIVE CORP $00.00%0 -8,392-100.0% -$46.39万 清仓
MDU MDU RES GROUP INC $00.00%0 -22,367-100.0% -$46.34万 清仓
V VISA INC $00.00%0 -1,514-100.0% -$45.76万 清仓
SYK STRYKER CORPORATION $00.00%0 -1,383-100.0% -$45.44万 清仓
DXCM DEXCOM INC $00.00%0 -7,172-100.0% -$45.04万 清仓
HRB BLOCK H & R INC $00.00%0 -14,169-100.0% -$44.97万 清仓
— TRI POINTE HOMES INC $00.00%0 -9,504-100.0% -$44.41万 清仓
COMP COMPASS INC $00.00%0 -60,699-100.0% -$44.37万 清仓
VVV VALVOLINE INC $00.00%0 -13,061-100.0% -$43.99万 清仓
SIG SIGNET JEWELERS LIMITED $00.00%0 -5,180-100.0% -$43.84万 清仓
INGR INGREDION INC $00.00%0 -3,880-100.0% -$43.71万 清仓
VRSK VERISK ANALYTICS INC $00.00%0 -2,295-100.0% -$43.55万 清仓
QTWO Q2 HLDGS INC $00.00%0 -9,154-100.0% -$43.30万 清仓
HWM HOWMET AEROSPACE INC $00.00%0 -1,878-100.0% -$43.28万 清仓
CTAS CINTAS CORP $00.00%0 -2,553-100.0% -$43.18万 清仓
PRMB PRIMO BRANDS CORPORATION $00.00%0 -22,902-100.0% -$43.12万 清仓
DIS DISNEY WALT CO $00.00%0 -4,472-100.0% -$43.10万 清仓
AEO AMERICAN EAGLE OUTFITTERS IN $00.00%0 -25,674-100.0% -$42.88万 清仓
NVR NVR INC $00.00%0 -65-100.0% -$42.83万 清仓
MRSH MARSH & MCLENNAN COS INC $00.00%0 -2,392-100.0% -$41.49万 清仓
DGX QUEST DIAGNOSTICS INC $00.00%0 -2,106-100.0% -$41.27万 清仓
AIZ ASSURANT INC $00.00%0 -1,894-100.0% -$41.25万 清仓
OSCR OSCAR HEALTH INC $00.00%0 -35,919-100.0% -$41.20万 清仓
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 -1,480-100.0% -$41.12万 清仓
— CSG SYS INTL INC $00.00%0 -5,128-100.0% -$40.99万 清仓
UNM UNUM GROUP $00.00%0 -5,585-100.0% -$40.79万 清仓
WFRD WEATHERFORD INTL PLC $00.00%0 -4,216-100.0% -$39.87万 清仓
MDGL MADRIGAL PHARMACEUTICALS INC $00.00%0 -758-100.0% -$39.68万 清仓
LH LABCORP HOLDINGS INC $00.00%0 -1,479-100.0% -$39.46万 清仓
LOPE GRAND CANYON ED INC $00.00%0 -2,313-100.0% -$39.33万 清仓
— MASIMO CORP $00.00%0 -2,199-100.0% -$39.11万 清仓
SEB SEABOARD CORP DEL $00.00%0 -69-100.0% -$39.01万 清仓
NCLH NORWEGIAN CRUISE LINE HLDGS $00.00%0 -20,799-100.0% -$38.89万 清仓
TXRH TEXAS ROADHOUSE INC $00.00%0 -2,355-100.0% -$38.89万 清仓
SAIC SCIENCE APPLICATIONS INTL CO $00.00%0 -4,081-100.0% -$38.74万 清仓
MTH MERITAGE HOMES CORP $00.00%0 -6,254-100.0% -$38.67万 清仓
CDP COPT DEFENSE PROPERTIES $00.00%0 -12,618-100.0% -$38.61万 清仓