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 |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | $22.67万 | 0.07% | 4,234 | 805 | 23.5% | $4.31万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $22.68万 | 0.07% | 3,440 | -1,221 | -26.2% | -$8.05万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $22.71万 | 0.07% | 927 | 927 | — | $22.71万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $22.77万 | 0.07% | 4,391 | 4,391 | — | $22.77万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $22.79万 | 0.07% | 7,004 | 7,004 | — | $22.79万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $22.83万 | 0.07% | 2,902 | 2,902 | — | $22.83万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $22.87万 | 0.07% | 18,196 | 18,196 | — | $22.87万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $22.91万 | 0.07% | 16,508 | 16,508 | — | $22.91万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $22.96万 | 0.07% | 2,669 | 92 | 3.6% | $7,915 | 加仓 |
| TRMB | TRIMBLE INC | $23.01万 | 0.07% | 3,527 | 3,527 | — | $23.01万 | 新建仓 |
| — | EXXON MOBIL CORP | $23.02万 | 0.07% | 1,357 | -1,860 | -57.8% | -$31.56万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $23.08万 | 0.07% | 1,596 | -890 | -35.8% | -$12.87万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $23.09万 | 0.07% | 2,554 | 2,554 | — | $23.09万 | 新建仓 |
| LRN | STRIDE INC | $23.18万 | 0.07% | 2,629 | -1,429 | -35.2% | -$12.60万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $23.18万 | 0.07% | 4,166 | 4,166 | — | $23.18万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $23.21万 | 0.07% | 3,302 | 3,302 | — | $23.21万 | 新建仓 |
| AVT | AVNET INC | $23.22万 | 0.07% | 3,768 | -4,213 | -52.8% | -$25.96万 | 减仓 |
| BCPC | BALCHEM CORP | $23.22万 | 0.07% | 1,370 | 1,370 | — | $23.22万 | 新建仓 |
| BOKF | BOK FINL CORP | $23.23万 | 0.07% | 1,814 | 1,814 | — | $23.23万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $23.25万 | 0.07% | 16,895 | 3,304 | 24.3% | $4.55万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $23.29万 | 0.07% | 1,261 | 1,261 | — | $23.29万 | 新建仓 |
| OUST | OUSTER INC | $23.38万 | 0.07% | 12,726 | 12,726 | — | $23.38万 | 新建仓 |
| OC | OWENS CORNING NEW | $23.41万 | 0.07% | 2,163 | -1,626 | -42.9% | -$17.60万 | 减仓 |
| NWSA | NEWS CORP NEW | $23.41万 | 0.07% | 9,392 | 9,392 | — | $23.41万 | 新建仓 |
| PI | IMPINJ INC | $23.42万 | 0.07% | 2,280 | 2,280 | — | $23.42万 | 新建仓 |
| CVNA | CARVANA CO | $23.42万 | 0.07% | 745 | 745 | — | $23.42万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $23.45万 | 0.07% | 1,412 | 1,412 | — | $23.45万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $23.45万 | 0.07% | 7,725 | 7,725 | — | $23.45万 | 新建仓 |
| EXP | EAGLE MATLS INC | $23.53万 | 0.07% | 1,242 | 217 | 21.2% | $4.11万 | 加仓 |
| DOW | DOW HLDGS INC | $23.54万 | 0.07% | 5,651 | -14,823 | -72.4% | -$61.74万 | 减仓 |
| CGNX | COGNEX CORP | $23.59万 | 0.07% | 4,815 | -3,652 | -43.1% | -$17.89万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $23.61万 | 0.07% | 15,017 | 3,588 | 31.4% | $5.64万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $23.64万 | 0.07% | 6,428 | 6,428 | — | $23.64万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $23.68万 | 0.07% | 224 | -73 | -24.6% | -$7.72万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $23.72万 | 0.07% | 4,116 | 4,116 | — | $23.72万 | 新建仓 |
| CNH | CNH INDL N V | $23.74万 | 0.07% | 21,586 | -30,907 | -58.9% | -$34.00万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $23.83万 | 0.07% | 3,224 | 3,224 | — | $23.83万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $23.86万 | 0.07% | 2,368 | 2,368 | — | $23.86万 | 新建仓 |
| DT | DYNATRACE INC | $23.87万 | 0.07% | 6,454 | -270 | -4.0% | -$9,985 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.90万 | 0.07% | 1,825 | 1,825 | — | $23.90万 | 新建仓 |
| CUBE | CUBESMART | $23.91万 | 0.07% | 6,523 | -538 | -7.6% | -$1.97万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $23.95万 | 0.07% | 1,828 | 1,828 | — | $23.95万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $23.99万 | 0.07% | 4,877 | -77 | -1.6% | -$3,788 | 减仓 |
| KAI | KADANT INC | $24.00万 | 0.07% | 821 | 821 | — | $24.00万 | 新建仓 |
| CROX | CROCS INC | $24.02万 | 0.07% | 2,893 | 92 | 3.3% | $7,638 | 加仓 |
| METC | RAMACO RES INC | $24.08万 | 0.07% | 15,576 | 15,576 | — | $24.08万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $24.13万 | 0.07% | 3,598 | -15,967 | -81.6% | -$107.09万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $24.42万 | 0.07% | 20,964 | 20,964 | — | $24.42万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $24.49万 | 0.07% | 1,921 | 1,921 | — | $24.49万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $24.54万 | 0.07% | 1,627 | 1,627 | — | $24.54万 | 新建仓 |
| MAS | MASCO CORP | $24.56万 | 0.07% | 4,069 | -1,748 | -30.0% | -$10.55万 | 减仓 |
| NU | NU HLDGS LTD | $24.57万 | 0.07% | 17,101 | 17,101 | — | $24.57万 | 新建仓 |
| AMBA | AMBARELLA INC | $24.57万 | 0.07% | 4,774 | -642 | -11.9% | -$3.30万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $24.69万 | 0.07% | 1,824 | 1,824 | — | $24.69万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $24.71万 | 0.07% | 3,824 | 3,824 | — | $24.71万 | 新建仓 |
| SLM | SLM CORP | $24.75万 | 0.07% | 11,559 | 4,135 | 55.7% | $8.85万 | 加仓 |
| TFC | TRUIST FINL CORP | $24.82万 | 0.07% | 5,400 | 5,400 | — | $24.82万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $24.82万 | 0.07% | 759 | 759 | — | $24.82万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $24.84万 | 0.07% | 610 | 610 | — | $24.84万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $24.87万 | 0.07% | 3,932 | 3,932 | — | $24.87万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $24.91万 | 0.07% | 11,449 | 11,449 | — | $24.91万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $24.97万 | 0.07% | 2,521 | -420 | -14.3% | -$4.16万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $25.01万 | 0.07% | 775 | 775 | — | $25.01万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $25.08万 | 0.07% | 3,779 | -349 | -8.5% | -$2.32万 | 减仓 |
| AMGN | AMGEN INC | $25.12万 | 0.07% | 714 | -444 | -38.3% | -$15.62万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $25.12万 | 0.07% | 1,641 | 1,641 | — | $25.12万 | 新建仓 |
| MDB | MONGODB INC | $25.24万 | 0.07% | 1,031 | 1,031 | — | $25.24万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $25.30万 | 0.07% | 6,735 | 6,735 | — | $25.30万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.35万 | 0.07% | 1,046 | -1,094 | -51.1% | -$26.52万 | 减仓 |
| OGE | OGE ENERGY CORP | $25.39万 | 0.07% | 5,293 | 5,293 | — | $25.39万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $25.39万 | 0.07% | 3,538 | 3,538 | — | $25.39万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $25.40万 | 0.07% | 6,547 | 6,547 | — | $25.40万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $25.42万 | 0.07% | 36,578 | 36,578 | — | $25.42万 | 新建仓 |
| KBH | KB HOME | $25.63万 | 0.07% | 4,953 | 4,953 | — | $25.63万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $25.68万 | 0.07% | 7,610 | 7,610 | — | $25.68万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $25.82万 | 0.07% | 8,834 | 8,834 | — | $25.82万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $25.86万 | 0.07% | 2,800 | 693 | 32.9% | $6.40万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $25.91万 | 0.07% | 700 | 700 | — | $25.91万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $25.91万 | 0.07% | 700 | 700 | — | $25.91万 | 新建仓 |
| VITL | VITAL FARMS INC | $26.00万 | 0.08% | 18,411 | 18,411 | — | $26.00万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $26.03万 | 0.08% | 1,065 | -497 | -31.8% | -$12.15万 | 减仓 |
| VTR | VENTAS INC | $26.13万 | 0.08% | 3,195 | 232 | 7.8% | $1.90万 | 加仓 |
| ZS | ZSCALER INC | $26.14万 | 0.08% | 1,863 | -545 | -22.6% | -$7.65万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $26.17万 | 0.08% | 1,716 | 1,716 | — | $26.17万 | 新建仓 |
| NI | NISOURCE INC | $26.24万 | 0.08% | 5,624 | 5,624 | — | $26.24万 | 新建仓 |
| MMS | MAXIMUS INC | $26.26万 | 0.08% | 4,097 | 13 | 0.3% | $833 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $26.31万 | 0.08% | 800 | 800 | — | $26.31万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $26.31万 | 0.08% | 800 | 800 | — | $26.31万 | 新建仓 |
| MHK | MOHAWK INDS INC | $26.32万 | 0.08% | 2,673 | 652 | 32.3% | $6.42万 | 加仓 |
| COP | CONOCOPHILLIPS | $26.36万 | 0.08% | 1,997 | 1,997 | — | $26.36万 | 新建仓 |
| ORCL | ORACLE CORP | $26.42万 | 0.08% | 1,796 | 1,796 | — | $26.42万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $26.49万 | 0.08% | 37,686 | 37,686 | — | $26.49万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $26.58万 | 0.08% | 4,706 | 4,706 | — | $26.58万 | 新建仓 |
| RTX | RTX CORPORATION | $26.60万 | 0.08% | 1,379 | 1,379 | — | $26.60万 | 新建仓 |
| VNT | VONTIER CORPORATION | $26.66万 | 0.08% | 7,515 | 7,515 | — | $26.66万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $26.71万 | 0.08% | 1,477 | 1,477 | — | $26.71万 | 新建仓 |
| CVS | CVS HEALTH CORP | $26.85万 | 0.08% | 3,738 | 3,738 | — | $26.85万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $26.85万 | 0.08% | 18,091 | 18,091 | — | $26.85万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $26.90万 | 0.08% | 708 | 708 | — | $26.90万 | 新建仓 |
| VEEV | VEEVA SYS INC | $27.12万 | 0.08% | 1,544 | 1,544 | — | $27.12万 | 新建仓 |