AlphaGrep UK Ltd
London X0 · SEC CIK 0002148988
$3.46亿2026Q1 申报市值
759持仓数
5.8%前十大占比 · 第一大 0.9%
303 / 122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
AAPL 加仓+$155.85万
AMZN 加仓+$124.65万
AVGO 加仓+$121.27万
META 加仓+$120.43万
WDAY 新建仓+$105.92万
2026Q1 卖出最多 按季末市值估算
MPC 减仓-$156.10万
DVA 清仓-$116.77万
TMUS 减仓-$116.25万
CVX 减仓-$115.26万
PBF 减仓-$108.14万
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 |
|---|---|---|---|---|---|---|---|---|
| GFS | GLOBALFOUNDRIES INC | $81.30万 | 0.24% | 18,277 | 11,144 | 156.2% | $49.57万 | 加仓 |
| NEU | NEWMARKET CORP | $81.46万 | 0.24% | 1,271 | 136 | 12.0% | $8.72万 | 加仓 |
| NTNX | NUTANIX INC | $81.54万 | 0.24% | 21,453 | 14,811 | 223.0% | $56.30万 | 加仓 |
| AZO | AUTOZONE INC | $82.08万 | 0.24% | 243 | 71 | 41.3% | $23.98万 | 加仓 |
| AGNC | AGNC INVT CORP | $82.15万 | 0.24% | 81,904 | 67,852 | 482.9% | $68.06万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $82.19万 | 0.24% | 8,745 | 85 | 1.0% | $7,988 | 加仓 |
| REG | REGENCY CTRS CORP | $83.55万 | 0.24% | 11,043 | -21 | -0.2% | -$1,589 | 减仓 |
| FDX | FEDEX CORP | $83.70万 | 0.24% | 2,350 | -1,855 | -44.1% | -$66.07万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $84.12万 | 0.24% | 2,451 | 1,350 | 122.6% | $46.33万 | 加仓 |
| TSN | TYSON FOODS INC | $84.30万 | 0.24% | 13,158 | 8,585 | 187.7% | $55.00万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $84.32万 | 0.24% | 5,781 | -393 | -6.4% | -$5.73万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $84.86万 | 0.25% | 2,398 | 707 | 41.8% | $25.02万 | 加仓 |
| SR | SPIRE INC | $85.46万 | 0.25% | 9,439 | 9,439 | — | $85.46万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $85.83万 | 0.25% | 3,172 | 270 | 9.3% | $7.31万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $86.77万 | 0.25% | 2,989 | 2,123 | 245.2% | $61.63万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $87.15万 | 0.25% | 207 | 88 | 73.9% | $37.05万 | 加仓 |
| ZTS | ZOETIS INC | $87.85万 | 0.25% | 7,432 | -2,077 | -21.8% | -$24.55万 | 减仓 |
| RL | RALPH LAUREN CORP | $87.92万 | 0.25% | 2,556 | 284 | 12.5% | $9.77万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $88.28万 | 0.26% | 31,871 | 12,934 | 68.3% | $35.83万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $88.67万 | 0.26% | 4,343 | 698 | 19.1% | $14.25万 | 加仓 |
| ALL | ALLSTATE CORP | $88.93万 | 0.26% | 4,289 | 167 | 4.1% | $3.46万 | 加仓 |
| PGR | PROGRESSIVE CORP | $89.55万 | 0.26% | 4,517 | -951 | -17.4% | -$18.85万 | 减仓 |
| ADBE | ADOBE INC | $89.84万 | 0.26% | 3,696 | 1,719 | 86.9% | $41.79万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $90.49万 | 0.26% | 16,795 | -8,802 | -34.4% | -$47.43万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $90.75万 | 0.26% | 11,916 | 11,916 | — | $90.75万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $90.94万 | 0.26% | 20,753 | 10,391 | 100.3% | $45.53万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $91.54万 | 0.26% | 6,981 | 3,749 | 116.0% | $49.16万 | 加仓 |
| BAC | BANK OF AMER CORP | $92.51万 | 0.27% | 18,976 | 6,449 | 51.5% | $31.44万 | 加仓 |
| GM | GENERAL MTRS CO | $93.14万 | 0.27% | 12,502 | 2,068 | 19.8% | $15.41万 | 加仓 |
| THG | HANOVER INS GROUP INC | $93.92万 | 0.27% | 5,418 | 1,982 | 57.7% | $34.36万 | 加仓 |
| VICI | VICI PPTYS INC | $95.13万 | 0.28% | 34,821 | 8,637 | 33.0% | $23.60万 | 加仓 |
| TSLA | TESLA INC | $97.18万 | 0.28% | 2,614 | 1,576 | 151.8% | $58.59万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $98.96万 | 0.29% | 6,363 | 1,565 | 32.6% | $24.34万 | 加仓 |
| FIX | COMFORT SYS USA INC | $99.15万 | 0.29% | 719 | 202 | 39.1% | $27.86万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $99.79万 | 0.29% | 8,649 | 437 | 5.3% | $5.04万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $102.13万 | 0.30% | 13,250 | 7,097 | 115.3% | $54.70万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $102.45万 | 0.30% | 884 | 884 | — | $102.45万 | 新建仓 |
| XYL | XYLEM INC | $102.63万 | 0.30% | 8,588 | 1,953 | 29.4% | $23.34万 | 加仓 |
| MMM | 3M CO | $103.53万 | 0.30% | 7,129 | 3,704 | 108.1% | $53.79万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $105.41万 | 0.30% | 38,387 | 25,282 | 192.9% | $69.42万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $105.88万 | 0.31% | 3,630 | 489 | 15.6% | $14.26万 | 加仓 |
| WDAY | WORKDAY INC | $105.92万 | 0.31% | 8,153 | 8,153 | — | $105.92万 | 新建仓 |
| PLD | PROLOGIS INC. | $106.17万 | 0.31% | 8,032 | 3,058 | 61.5% | $40.42万 | 加仓 |
| HL | HECLA MINING COMPANY | $106.30万 | 0.31% | 57,057 | 32,903 | 136.2% | $61.30万 | 加仓 |
| NEM | NEWMONT CORP | $106.63万 | 0.31% | 9,850 | -2,858 | -22.5% | -$30.94万 | 减仓 |
| NTRS | NORTHERN TR CORP | $110.75万 | 0.32% | 7,935 | 4,078 | 105.7% | $56.92万 | 加仓 |
| VST | VISTRA CORP | $115.12万 | 0.33% | 7,658 | 1,284 | 20.1% | $19.30万 | 加仓 |
| SPGI | S&P GLOBAL INC | $122.67万 | 0.35% | 2,884 | 1,367 | 90.1% | $58.14万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $126.22万 | 0.37% | 4,291 | 3,400 | 381.6% | $100.01万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $135.92万 | 0.39% | 7,876 | -604 | -7.1% | -$10.42万 | 减仓 |
| QCOM | QUALCOMM INC | $145.68万 | 0.42% | 11,312 | 7,812 | 223.2% | $100.60万 | 加仓 |
| — | HONEYWELL INTL INC | $157.66万 | 0.46% | 6,975 | -914 | -11.6% | -$20.66万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $161.63万 | 0.47% | 7,649 | 1,291 | 20.3% | $27.28万 | 加仓 |
| AVGO | BROADCOM INC | $164.69万 | 0.48% | 5,321 | 3,918 | 279.3% | $121.27万 | 加仓 |
| FISV | FISERV INC | $165.09万 | 0.48% | 29,586 | 10,684 | 56.5% | $59.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $184.42万 | 0.53% | 4,982 | 1,844 | 58.8% | $68.26万 | 加仓 |
| AMZN | AMAZON COM INC | $200.38万 | 0.58% | 9,621 | 5,985 | 164.6% | $124.65万 | 加仓 |
| META | META PLATFORMS INC | $207.68万 | 0.60% | 3,630 | 2,105 | 138.0% | $120.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $290.53万 | 0.84% | 16,659 | 3,102 | 22.9% | $54.10万 | 加仓 |
| AAPL | APPLE INC | $311.12万 | 0.90% | 12,259 | 6,141 | 100.4% | $155.85万 | 加仓 |