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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,233 | -100.0% | -$29.73万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -6,726 | -100.0% | -$29.71万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,735 | -100.0% | -$29.50万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -2,286 | -100.0% | -$29.48万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -32,469 | -100.0% | -$29.29万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -28,051 | -100.0% | -$29.29万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -20,755 | -100.0% | -$28.79万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -6,625 | -100.0% | -$27.63万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -3,448 | -100.0% | -$27.60万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFIV | F5 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BAKKT INC | $0 | 0.00% | 0 | -27,203 | -100.0% | -$27.31万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -978 | -100.0% | -$27.28万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -4,088 | -100.0% | -$27.10万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -8,350 | -100.0% | -$26.96万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -5,507 | -100.0% | -$26.95万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,509 | -100.0% | -$26.86万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -3,070 | -100.0% | -$26.81万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -129 | -100.0% | -$26.81万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -698 | -100.0% | -$26.51万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -2,389 | -100.0% | -$26.34万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -2,880 | -100.0% | -$26.22万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -776 | -100.0% | -$26.22万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -9,181 | -100.0% | -$25.72万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -4,939 | -100.0% | -$25.59万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -2,774 | -100.0% | -$25.58万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -2,997 | -100.0% | -$25.56万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -1,771 | -100.0% | -$25.42万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,107 | -100.0% | -$25.32万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -805 | -100.0% | -$25.22万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -4,916 | -100.0% | -$24.80万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -39,987 | -100.0% | -$24.67万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASB | ASSOCIATED BANC-CORP | $0 | 0.00% | 0 | -9,390 | -100.0% | -$24.19万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -650 | -100.0% | -$24.02万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -1,808 | -100.0% | -$23.95万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -15,206 | -100.0% | -$23.77万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,271 | -100.0% | -$23.41万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -9,566 | -100.0% | -$23.40万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -8,219 | -100.0% | -$23.14万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -11,873 | -100.0% | -$23.07万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -2,849 | -100.0% | -$22.67万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -3,207 | -100.0% | -$22.56万 | 清仓 |
| DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | -5,832 | -100.0% | -$22.49万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -2,833 | -100.0% | -$22.45万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -35,778 | -100.0% | -$22.04万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -731 | -100.0% | -$22.00万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -7,191 | -100.0% | -$21.72万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -5,062 | -100.0% | -$21.69万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -3,406 | -100.0% | -$21.23万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -2,466 | -100.0% | -$20.77万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -4,110 | -100.0% | -$20.57万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -925 | -100.0% | -$20.21万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -16,999 | -100.0% | -$20.16万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -3,149 | -100.0% | -$20.10万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -25,760 | -100.0% | -$19.37万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -11,782 | -100.0% | -$15.45万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -13,581 | -100.0% | -$14.97万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,622 | -100.0% | -$14.87万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -11,634 | -100.0% | -$14.65万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -14,889 | -100.0% | -$14.16万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -33,063 | -100.0% | -$13.52万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -19,415 | -100.0% | -$13.12万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -16,173 | -100.0% | -$12.57万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -12,951 | -100.0% | -$11.55万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -60,209 | -100.0% | -$11.38万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -15,084 | -100.0% | -$10.77万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,895 | -100.0% | -$10.17万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,646 | -100.0% | -$9.82万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -18,354 | -100.0% | -$7.05万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -19,112 | -100.0% | -$3.73万 | 清仓 |