AlphaGrep UK Ltd
London X0 · SEC CIK 0002148988
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $75.95万 | 0.23% | 787 | -725 | -47.9% | -$69.96万 | 减仓 |
| NVT | NVENT ELEC PLC | $76.34万 | 0.23% | 4,501 | 1,426 | 46.4% | $24.19万 | 加仓 |
| TRMB | TRIMBLE INC | $76.46万 | 0.23% | 14,940 | 11,413 | 323.6% | $58.41万 | 加仓 |
| ROST | ROSS STORES INC | $76.78万 | 0.23% | 3,607 | 1,153 | 47.0% | $24.54万 | 加仓 |
| DOW | DOW HLDGS INC | $77.06万 | 0.23% | 28,166 | 22,515 | 398.4% | $61.60万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $78.19万 | 0.23% | 10,282 | 4,308 | 72.1% | $32.76万 | 加仓 |
| RMBS | RAMBUS INC DEL | $78.91万 | 0.23% | 5,945 | 3,276 | 122.7% | $43.49万 | 加仓 |
| GAP | GAP INC | $79.27万 | 0.24% | 42,434 | 25,502 | 150.6% | $47.64万 | 重新持有 |
| SRE | SEMPRA | $80.04万 | 0.24% | 8,633 | 8,633 | — | $80.04万 | 新建仓 |
| BLK | BLACKROCK INC | $80.29万 | 0.24% | 835 | 420 | 101.2% | $40.39万 | 加仓 |
| GIS | GENERAL MILLS INC | $80.41万 | 0.24% | 23,106 | 23,106 | — | $80.41万 | 新建仓 |
| VICI | VICI PPTYS INC | $80.65万 | 0.24% | 30,378 | -4,443 | -12.8% | -$11.80万 | 减仓 |
| VRSN | VERISIGN INC | $80.73万 | 0.24% | 3,209 | 621 | 24.0% | $15.62万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $80.91万 | 0.24% | 800 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $80.91万 | 0.24% | 800 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $80.91万 | 0.24% | 975 | 112 | 13.0% | $9.29万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $81.50万 | 0.24% | 2,912 | 2,204 | 311.3% | $61.69万 | 加仓 |
| O | REALTY INCOME CORP | $82.12万 | 0.24% | 13,253 | 3,793 | 40.1% | $23.50万 | 加仓 |
| WELL | WELLTOWER INC | $82.48万 | 0.25% | 3,634 | 581 | 19.0% | $13.19万 | 加仓 |
| TER | TERADYNE INC | $82.54万 | 0.25% | 1,706 | -823 | -32.5% | -$39.82万 | 减仓 |
| SF | STIFEL FINL CORP | $83.31万 | 0.25% | 11,941 | 8,248 | 223.3% | $57.55万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $83.60万 | 0.25% | 1,543 | 1,074 | 229.0% | $58.19万 | 加仓 |
| MZTI | MARZETTI COMPANY | $83.99万 | 0.25% | 7,357 | 4,558 | 162.8% | $52.03万 | 加仓 |
| PODD | INSULET CORP | $84.21万 | 0.25% | 5,531 | 3,750 | 210.6% | $57.09万 | 加仓 |
| TFC | TRUIST FINL CORP | $84.54万 | 0.25% | 16,969 | 11,569 | 214.2% | $57.64万 | 加仓 |
| VST | VISTRA CORP | $84.60万 | 0.25% | 5,333 | -2,325 | -30.4% | -$36.88万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $84.86万 | 0.25% | 33,096 | 16,377 | 98.0% | $41.99万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $84.95万 | 0.25% | 31,866 | -6,521 | -17.0% | -$17.38万 | 减仓 |
| LLY | ELI LILLY & CO | $85.16万 | 0.25% | 710 | 133 | 23.1% | $15.95万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $85.19万 | 0.25% | 800 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC 看涨期权 | $85.19万 | 0.25% | 800 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $87.35万 | 0.26% | 1,904 | 247 | 14.9% | $11.33万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $88.19万 | 0.26% | 27,586 | 17,506 | 173.7% | $55.97万 | 加仓 |
| BCO | BRINKS CO | $88.47万 | 0.26% | 9,363 | 6,634 | 243.1% | $62.68万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $88.67万 | 0.26% | 2,055 | -2,329 | -53.1% | -$100.49万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $88.91万 | 0.26% | 7,222 | 4,212 | 139.9% | $51.85万 | 加仓 |
| PEP | PEPSICO INC | $89.13万 | 0.26% | 6,583 | 4,003 | 155.2% | $54.20万 | 加仓 |
| IVZ | INVESCO LTD | $89.23万 | 0.27% | 33,812 | 16,276 | 92.8% | $42.95万 | 加仓 |
| NKE | NIKE INC | $89.37万 | 0.27% | 21,771 | 21,771 | — | $89.37万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $89.71万 | 0.27% | 12,289 | 8,973 | 270.6% | $65.50万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $90.79万 | 0.27% | 1,782 | 553 | 45.0% | $28.17万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $91.90万 | 0.27% | 6,045 | 3,547 | 142.0% | $53.93万 | 加仓 |
| WFC | WELLS FARGO & CO | $92.25万 | 0.27% | 11,163 | 2,094 | 23.1% | $17.30万 | 加仓 |
| GM | GENERAL MTRS CO | $92.50万 | 0.27% | 12,001 | -501 | -4.0% | -$3.86万 | 减仓 |
| ATI | ATI INC | $93.13万 | 0.28% | 4,725 | 4,725 | — | $93.13万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $93.52万 | 0.28% | 3,655 | 1,661 | 83.3% | $42.50万 | 加仓 |
| TSN | TYSON FOODS INC | $93.86万 | 0.28% | 16,394 | 3,236 | 24.6% | $18.53万 | 加仓 |
| INTU | INTUIT | $95.00万 | 0.28% | 3,640 | 3,640 | — | $95.00万 | 新建仓 |
| CMI | CUMMINS INC | $95.14万 | 0.28% | 1,334 | 12 | 0.9% | $8,559 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $96.15万 | 0.29% | 4,769 | 2,948 | 161.9% | $59.43万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $96.79万 | 0.29% | 3,344 | 145 | 4.5% | $4.20万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $96.81万 | 0.29% | 6,549 | 768 | 13.3% | $11.35万 | 加仓 |
| EVR | EVERCORE INC | $97.11万 | 0.29% | 2,844 | 1,667 | 141.6% | $56.92万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $97.19万 | 0.29% | 7,334 | 2,607 | 55.2% | $34.55万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $97.76万 | 0.29% | 22,906 | 11,245 | 96.4% | $47.99万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $97.90万 | 0.29% | 2,237 | 1,388 | 163.5% | $60.74万 | 重新持有 |
| GEV | GE VERNOVA INC | $98.81万 | 0.29% | 841 | 90 | 12.0% | $10.57万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $101.07万 | 0.30% | 8,663 | 4,616 | 114.1% | $53.85万 | 加仓 |
| COP | CONOCOPHILLIPS | $101.21万 | 0.30% | 9,735 | 7,738 | 387.5% | $80.44万 | 加仓 |
| PLD | PROLOGIS INC. | $101.90万 | 0.30% | 7,522 | -510 | -6.3% | -$6.91万 | 减仓 |
| ITT | ITT INC | $103.51万 | 0.31% | 5,234 | 1,861 | 55.2% | $36.80万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $103.93万 | 0.31% | 10,093 | 3,730 | 58.6% | $38.41万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $105.38万 | 0.31% | 2,069 | 1,591 | 332.8% | $81.03万 | 加仓 |
| HAL | HALLIBURTON CO | $105.55万 | 0.31% | 31,091 | 31,091 | — | $105.55万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $105.64万 | 0.31% | 533 | -186 | -25.9% | -$36.86万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $107.88万 | 0.32% | 2,767 | 1,528 | 123.3% | $59.58万 | 加仓 |
| XYL | XYLEM INC | $109.23万 | 0.32% | 9,240 | 652 | 7.6% | $7.71万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $112.48万 | 0.33% | 1,761 | 396 | 29.0% | $25.29万 | 加仓 |
| NRG | NRG ENERGY INC | $113.12万 | 0.34% | 7,745 | 2,224 | 40.3% | $32.48万 | 加仓 |
| TSLA | TESLA INC | $116.04万 | 0.34% | 2,759 | 145 | 5.5% | $6.10万 | 加仓 |
| NUE | NUCOR CORP | $117.72万 | 0.35% | 5,285 | 482 | 10.0% | $10.74万 | 加仓 |
| COR | CENCORA INC | $118.12万 | 0.35% | 4,174 | 2,694 | 182.0% | $76.23万 | 加仓 |
| FIVE | FIVE BELOW INC | $118.46万 | 0.35% | 6,589 | 6,589 | — | $118.46万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $121.15万 | 0.36% | 1,943 | 1,659 | 584.2% | $103.45万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $121.59万 | 0.36% | 1,417 | 708 | 99.9% | $60.75万 | 加仓 |
| AMZN | AMAZON COM INC | $122.08万 | 0.36% | 5,122 | -4,499 | -46.8% | -$107.23万 | 减仓 |
| SNDK | SANDISK CORP | $123.92万 | 0.37% | 545 | -61 | -10.1% | -$13.87万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $124.63万 | 0.37% | 26,138 | 5,385 | 25.9% | $25.68万 | 加仓 |
| HL | HECLA MINING COMPANY | $126.89万 | 0.38% | 82,239 | 25,182 | 44.1% | $38.86万 | 加仓 |
| ZTS | ZOETIS INC | $127.16万 | 0.38% | 17,696 | 10,264 | 138.1% | $73.76万 | 加仓 |
| BILL | BILL HOLDINGS INC | $127.42万 | 0.38% | 35,238 | 29,133 | 477.2% | $105.34万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $127.70万 | 0.38% | 7,736 | 7,736 | — | $127.70万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $128.65万 | 0.38% | 1,272 | 744 | 140.9% | $75.25万 | 加仓 |
| NFLX | NETFLIX INC. | $129.69万 | 0.39% | 18,164 | 10,004 | 122.6% | $71.43万 | 加仓 |
| ADBE | ADOBE INC | $129.94万 | 0.39% | 6,338 | 2,642 | 71.5% | $54.17万 | 加仓 |
| IDXX | IDEXX LABS INC | $138.45万 | 0.41% | 2,630 | 1,680 | 176.8% | $88.44万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $143.45万 | 0.43% | 31,056 | 14,261 | 84.9% | $65.87万 | 加仓 |
| NEM | NEWMONT CORP | $151.29万 | 0.45% | 16,198 | 6,348 | 64.4% | $59.29万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $152.09万 | 0.45% | 9,313 | 664 | 7.7% | $10.84万 | 加仓 |
| MCK | MCKESSON CORP | $167.67万 | 0.50% | 2,219 | 1,566 | 239.8% | $118.33万 | 加仓 |
| AAPL | APPLE INC | $168.03万 | 0.50% | 5,807 | -6,452 | -52.6% | -$186.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $170.08万 | 0.51% | 8,500 | -8,159 | -49.0% | -$163.25万 | 减仓 |
| INTC | INTEL CORP | $177.58万 | 0.53% | 12,718 | -2,186 | -14.7% | -$30.52万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $193.75万 | 0.58% | 21,868 | 9,952 | 83.5% | $88.17万 | 加仓 |
| META | META PLATFORMS INC | $205.71万 | 0.61% | 3,652 | 22 | 0.6% | $1.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $228.43万 | 0.68% | 1,979 | 380 | 23.8% | $43.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $255.18万 | 0.76% | 6,841 | 1,859 | 37.3% | $69.34万 | 加仓 |