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
SLM SLM CORP $00.00%0 -11,559-100.0% -$24.75万 清仓
MCHP MICROCHIP TECHNOLOGY INC. $00.00%0 -3,824-100.0% -$24.71万 清仓
BMO BANK MONTREAL MEDIUM $00.00%0 -1,824-100.0% -$24.69万 清仓
AMBA AMBARELLA INC $00.00%0 -4,774-100.0% -$24.57万 清仓
MAS MASCO CORP $00.00%0 -4,069-100.0% -$24.56万 清仓
SNOW SNOWFLAKE INC $00.00%0 -1,627-100.0% -$24.54万 清仓
HURN HURON CONSULTING GROUP INC $00.00%0 -1,921-100.0% -$24.49万 清仓
PGY PAGAYA TECHNOLOGIES LTD $00.00%0 -20,964-100.0% -$24.42万 清仓
CROX CROCS INC $00.00%0 -2,893-100.0% -$24.02万 清仓
KAI KADANT INC $00.00%0 -821-100.0% -$24.00万 清仓
WPM WHEATON PRECIOUS METALS CORP $00.00%0 -1,828-100.0% -$23.95万 清仓
SGI SOMNIGROUP INTERNATIONAL INC $00.00%0 -3,224-100.0% -$23.83万 清仓
CGNX COGNEX CORP $00.00%0 -4,815-100.0% -$23.59万 清仓
CHRW C H ROBINSON WORLDWIDE IN $00.00%0 -1,412-100.0% -$23.45万 清仓
PI IMPINJ INC $00.00%0 -2,280-100.0% -$23.42万 清仓
NWSA NEWS CORP NEW $00.00%0 -9,392-100.0% -$23.41万 清仓
OC OWENS CORNING NEW $00.00%0 -2,163-100.0% -$23.41万 清仓
BOKF BOK FINL CORP $00.00%0 -1,814-100.0% -$23.23万 清仓
BCPC BALCHEM CORP $00.00%0 -1,370-100.0% -$23.22万 清仓
AVT AVNET INC $00.00%0 -3,768-100.0% -$23.22万 清仓
KTB KONTOOR BRANDS INC $00.00%0 -3,302-100.0% -$23.21万 清仓
GIL GILDAN ACTIVEWEAR INC $00.00%0 -4,166-100.0% -$23.18万 清仓
LRN STRIDE INC $00.00%0 -2,629-100.0% -$23.18万 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -2,554-100.0% -$23.09万 清仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $00.00%0 -16,508-100.0% -$22.91万 清仓
DXC DXC TECHNOLOGY CO $00.00%0 -18,196-100.0% -$22.87万 清仓
CP CANADIAN PACIFIC KANSAS CITY $00.00%0 -2,902-100.0% -$22.83万 清仓
VKTX VIKING THERAPEUTICS INC $00.00%0 -7,004-100.0% -$22.79万 清仓
FTAI FTAI AVIATION LTD $00.00%0 -927-100.0% -$22.71万 清仓
SWKS SKYWORKS SOLUTIONS INC $00.00%0 -4,234-100.0% -$22.67万 清仓
QGEN QIAGEN NV $00.00%0 -5,641-100.0% -$22.59万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -14,179-100.0% -$22.52万 清仓
DASH DOORDASH INC $00.00%0 -1,497-100.0% -$22.48万 清仓
PB PROSPERITY BANCSHARES INC $00.00%0 -3,330-100.0% -$22.37万 清仓
BBIO BRIDGEBIO PHARMA INC $00.00%0 -3,010-100.0% -$22.35万 清仓
— ENVIRI CORP $00.00%0 -11,369-100.0% -$22.31万 清仓
TDC TERADATA CORP DEL $00.00%0 -8,662-100.0% -$22.20万 清仓
WSM WILLIAMS SONOMA INC $00.00%0 -1,212-100.0% -$22.10万 清仓
LEA LEAR CORP $00.00%0 -1,805-100.0% -$21.85万 清仓
FN FABRINET $00.00%0 -417-100.0% -$21.75万 清仓
BTU PEABODY ENGR CORP $00.00%0 -6,533-100.0% -$21.53万 清仓
CC CHEMOURS CO $00.00%0 -9,737-100.0% -$21.45万 清仓
ST SENSATA TECHNOLOGIES HLDG PL $00.00%0 -6,076-100.0% -$21.40万 清仓
LSCC LATTICE SEMICONDUCTOR CORP $00.00%0 -2,296-100.0% -$21.30万 清仓
ITW ILLINOIS TOOL WKS INC $00.00%0 -815-100.0% -$21.21万 清仓
MC MOELIS & CO $00.00%0 -3,713-100.0% -$21.16万 清仓
TENB TENABLE HLDGS INC $00.00%0 -12,456-100.0% -$21.07万 清仓
TOL TOLL BROTHERS INC $00.00%0 -1,543-100.0% -$21.06万 清仓
AZTA AZENTA INC $00.00%0 -9,926-100.0% -$20.97万 清仓
BWXT BWX TECHNOLOGIES INC $00.00%0 -1,024-100.0% -$20.94万 清仓
BDC BELDEN INC $00.00%0 -1,816-100.0% -$20.85万 清仓
RHI ROBERT HALF INC. $00.00%0 -8,178-100.0% -$20.77万 清仓
P EVERPURE INC $00.00%0 -3,514-100.0% -$20.75万 清仓
SSD SIMPSON MFG INC $00.00%0 -1,207-100.0% -$20.71万 清仓
XMTR XOMETRY INC $00.00%0 -5,068-100.0% -$20.70万 清仓
SHW SHERWIN WILLIAMS CO $00.00%0 -643-100.0% -$20.61万 清仓
CELC CELCUITY INC $00.00%0 -1,785-100.0% -$20.37万 清仓
ABNB AIRBNB INC $00.00%0 -1,605-100.0% -$20.27万 清仓
BEN FRANKLIN RESOURCES INC $00.00%0 -8,525-100.0% -$20.14万 清仓
RPM RPM INTL INC $00.00%0 -2,019-100.0% -$20.07万 清仓
GLXY GALAXY DIGITAL INC. $00.00%0 -10,290-100.0% -$18.99万 清仓
VERX VERTEX INC $00.00%0 -15,000-100.0% -$17.84万 清仓
FSM FORTUNA MNG CORP $00.00%0 -16,290-100.0% -$16.18万 清仓
RNA ATRIUM THERAPEUTICS INC $00.00%0 -11,870-100.0% -$15.87万 清仓
ABR ARBOR REALTY TRUST INC $00.00%0 -20,546-100.0% -$15.84万 清仓
PCT PURECYCLE TECHNOLOGIES INC $00.00%0 -28,350-100.0% -$14.71万 清仓
BRSL BRIGHTSTAR LOTTERY PLC $00.00%0 -10,830-100.0% -$13.80万 清仓
OI O-I GLASS INC $00.00%0 -10,901-100.0% -$11.46万 清仓
UWMC UWM HOLDINGS CORPORATION $00.00%0 -30,718-100.0% -$11.12万 清仓
JOBY JOBY AVIATION INC $00.00%0 -11,404-100.0% -$9.42万 清仓
JBLU JETBLUE AIRWAYS CORP $00.00%0 -21,073-100.0% -$9.31万 清仓
FLO FLOWERS FOODS INC $00.00%0 -10,756-100.0% -$8.77万 清仓
TDOC TELADOC HEALTH INC $00.00%0 -15,209-100.0% -$8.29万 清仓
UAA UNDER ARMOUR INC $00.00%0 -13,586-100.0% -$8.03万 清仓
GRAB GRAB HOLDINGS LIMITED $00.00%0 -16,906-100.0% -$6.19万 清仓
NWL NEWELL BRANDS INC $00.00%0 -10,303-100.0% -$3.53万 清仓
CLVT CLARIVATE PLC $2.36万0.01%10,917 10,917— $2.36万 新建仓
COTY COTY INC $2.51万0.01%11,636 -235,185-95.3% -$50.80万 减仓
— BATTALION OIL CORP $4.26万0.01%32,508 4,57016.4% $5,987 加仓
BTG B2GOLD CORP $5.14万0.02%13,735 -2,521-15.5% -$9,429 减仓
IBM INTERNATIONAL BUSINESS MACHS 看跌期权 $5.62万0.02%200 200— $5.62万 新建仓
IBM INTERNATIONAL BUSINESS MACHS 看涨期权 $5.62万0.02%200 200— $5.62万 新建仓
NG NOVAGOLD RESOURCES INC $6.62万0.02%11,082 -182-1.6% -$1,087 减仓
SNAP SNAP INC $6.92万0.02%15,579 -11,662-42.8% -$5.18万 减仓
WVE WAVE LIFE SCIENCES LTD $7.77万0.02%13,379 -8,235-38.1% -$4.78万 减仓
DNN DENISON MINES CORP $9.10万0.03%29,731 -25,735-46.4% -$7.87万 减仓
WEN WENDYS CO $9.36万0.03%11,293 -3,701-24.7% -$3.07万 减仓
EQX EQUINOX GOLD CORP $10.04万0.03%10,327 10,327— $10.04万 新建仓
ADT ADT INC DEL $10.09万0.03%15,520 15,520— $10.09万 新建仓
SOUN SOUNDHOUND AI INC $10.19万0.03%15,748 15,748— $10.19万 新建仓
WU WESTERN UN CO $10.38万0.03%13,475 -5,250-28.0% -$4.04万 减仓
OWL BLUE OWL CAPITAL INC $10.87万0.03%12,427 12,427— $10.87万 新建仓
AGNC AGNC INVT CORP $12.05万0.04%11,055 -70,849-86.5% -$77.23万 减仓
BTE BAYTEX ENERGY CORP $12.34万0.04%30,846 30,846— $12.34万 新建仓
HUN HUNTSMAN CORP $12.44万0.04%11,710 -11,441-49.4% -$12.15万 减仓
CNH CNH INDL N V $13.05万0.04%11,618 -9,968-46.2% -$11.19万 减仓
KD KYNDRYL HLDGS INC $13.51万0.04%11,945 1,34412.7% $1.52万 重新持有
EOSE EOS ENERGY ENTERPRISES INC $14.54万0.04%24,725 24,725— $14.54万 新建仓
AVTR AVANTOR INC $15.59万0.05%15,752 -69,273-81.5% -$68.58万 减仓
OCUL OCULAR THERAPEUTIX INC $15.70万0.05%15,985 -16,941-51.5% -$16.64万 减仓