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 |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | $27.36万 | 0.08% | 1,728 | 619 | 55.8% | $9.80万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $27.43万 | 0.08% | 1,910 | 1,910 | — | $27.43万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $27.49万 | 0.08% | 8,105 | 8,105 | — | $27.49万 | 新建仓 |
| WMB | WILLIAMS COS INC | $27.51万 | 0.08% | 3,780 | -2,098 | -35.7% | -$15.27万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $27.58万 | 0.08% | 2,836 | 2,836 | — | $27.58万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $27.65万 | 0.08% | 3,717 | 3,717 | — | $27.65万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $27.67万 | 0.08% | 9,186 | -9,616 | -51.1% | -$28.96万 | 减仓 |
| RRC | RANGE RES CORP | $27.69万 | 0.08% | 6,129 | 6,129 | — | $27.69万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $27.77万 | 0.08% | 3,063 | -473 | -13.4% | -$4.29万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.81万 | 0.08% | 469 | 469 | — | $27.81万 | 新建仓 |
| LIN | LINDE PLC | $27.81万 | 0.08% | 561 | 7 | 1.3% | $3,470 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $27.82万 | 0.08% | 13,400 | 6,590 | 96.8% | $13.68万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $27.89万 | 0.08% | 32,926 | 32,926 | — | $27.89万 | 新建仓 |
| MCO | MOODYS CORP | $28.05万 | 0.08% | 643 | -94 | -12.8% | -$4.10万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $28.15万 | 0.08% | 800 | 800 | — | $28.15万 | 新建仓 |
| AMGN | AMGEN INC 看涨期权 | $28.15万 | 0.08% | 800 | 800 | — | $28.15万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $28.18万 | 0.08% | 19,653 | 19,653 | — | $28.18万 | 新建仓 |
| BCO | BRINKS CO | $28.28万 | 0.08% | 2,729 | 2,729 | — | $28.28万 | 新建仓 |
| CME | CME GROUP INC | $28.32万 | 0.08% | 959 | -1,730 | -64.3% | -$51.10万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $28.44万 | 0.08% | 4,742 | 4,742 | — | $28.44万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $28.45万 | 0.08% | 3,346 | -1,138 | -25.4% | -$9.68万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $28.59万 | 0.08% | 26,619 | 26,619 | — | $28.59万 | 新建仓 |
| INOD | INNODATA INC | $28.62万 | 0.08% | 7,410 | 7,410 | — | $28.62万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $28.63万 | 0.08% | 2,239 | 2,239 | — | $28.63万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $28.64万 | 0.08% | 7,120 | -1,203 | -14.5% | -$4.84万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $28.66万 | 0.08% | 16,265 | 16,265 | — | $28.66万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $28.67万 | 0.08% | 10,977 | -875 | -7.4% | -$2.29万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $28.68万 | 0.08% | 15,430 | 15,430 | — | $28.68万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $28.73万 | 0.08% | 2,111 | -356 | -14.4% | -$4.84万 | 减仓 |
| PII | POLARIS INC | $28.74万 | 0.08% | 5,274 | 5,274 | — | $28.74万 | 新建仓 |
| RUN | SUNRUN INC | $28.78万 | 0.08% | 21,221 | 21,221 | — | $28.78万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $28.91万 | 0.08% | 2,968 | 2,968 | — | $28.91万 | 新建仓 |
| ENS | ENERSYS | $28.94万 | 0.08% | 1,666 | 1,666 | — | $28.94万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $29.00万 | 0.08% | 7,277 | 7,277 | — | $29.00万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $29.23万 | 0.08% | 3,877 | -2,469 | -38.9% | -$18.61万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $29.26万 | 0.08% | 2,291 | 680 | 42.2% | $8.68万 | 加仓 |
| CG | CARLYLE GROUP INC | $29.35万 | 0.08% | 6,065 | 6,065 | — | $29.35万 | 新建仓 |
| GL | GLOBE LIFE INC | $29.36万 | 0.08% | 2,110 | 2,110 | — | $29.36万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $29.37万 | 0.08% | 1,341 | 1,341 | — | $29.37万 | 新建仓 |
| PPLI | PEOPLE INC | $29.39万 | 0.09% | 7,342 | 7,342 | — | $29.39万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $29.51万 | 0.09% | 3,059 | -1,436 | -31.9% | -$13.85万 | 减仓 |
| AIR | AAR CORP | $29.57万 | 0.09% | 2,701 | 2,701 | — | $29.57万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $29.60万 | 0.09% | 15,447 | 15,447 | — | $29.60万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $29.60万 | 0.09% | 19,096 | 19,096 | — | $29.60万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $29.62万 | 0.09% | 3,660 | 3,660 | — | $29.62万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $29.63万 | 0.09% | 1,722 | 1,722 | — | $29.63万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $29.66万 | 0.09% | 2,342 | 2,342 | — | $29.66万 | 新建仓 |
| OVV | OVINTIV INC | $29.73万 | 0.09% | 5,009 | 5,009 | — | $29.73万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $29.73万 | 0.09% | 5,895 | 5,895 | — | $29.73万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.76万 | 0.09% | 4,181 | 4,181 | — | $29.76万 | 新建仓 |
| FTNT | FORTINET INC | $29.95万 | 0.09% | 3,665 | -4,120 | -52.9% | -$33.67万 | 减仓 |
| CNX | CNX RES CORP | $30.03万 | 0.09% | 7,791 | 7,791 | — | $30.03万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $30.08万 | 0.09% | 1,671 | 1,671 | — | $30.08万 | 新建仓 |
| BX | BLACKSTONE INC | $30.14万 | 0.09% | 2,621 | 2,621 | — | $30.14万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $30.14万 | 0.09% | 239 | -8 | -3.2% | -$1.01万 | 减仓 |
| VSAT | VIASAT INC | $30.15万 | 0.09% | 6,583 | -970 | -12.8% | -$4.44万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $30.18万 | 0.09% | 3,666 | 3,666 | — | $30.18万 | 新建仓 |
| PEN | PENUMBRA INC | $30.24万 | 0.09% | 921 | 921 | — | $30.24万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $30.27万 | 0.09% | 6,543 | 6,543 | — | $30.27万 | 新建仓 |
| UMBF | UMB FINL CORP | $30.35万 | 0.09% | 2,691 | 2,691 | — | $30.35万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $30.41万 | 0.09% | 45,867 | -8,771 | -16.1% | -$5.82万 | 减仓 |
| ABBV | ABBVIE INC | $30.43万 | 0.09% | 1,399 | -1,741 | -55.4% | -$37.87万 | 减仓 |
| OKLO | OKLO INC | $30.49万 | 0.09% | 6,148 | 6,148 | — | $30.49万 | 新建仓 |
| FOXA | FOX CORP | $30.52万 | 0.09% | 5,226 | 5,226 | — | $30.52万 | 新建仓 |
| REAL | THE REALREAL INC | $30.58万 | 0.09% | 33,682 | 33,682 | — | $30.58万 | 新建仓 |
| ORI | OLD REP INTL CORP | $30.73万 | 0.09% | 7,703 | 7,703 | — | $30.73万 | 新建仓 |
| KSS | KOHLS CORP | $30.74万 | 0.09% | 23,827 | 23,827 | — | $30.74万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $30.78万 | 0.09% | 23,515 | 23,515 | — | $30.78万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $30.79万 | 0.09% | 4,454 | -1,905 | -30.0% | -$13.17万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $30.80万 | 0.09% | 9,271 | 1,833 | 24.6% | $6.09万 | 加仓 |
| HUN | HUNTSMAN CORP | $30.81万 | 0.09% | 23,151 | 7,322 | 46.3% | $9.75万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $30.83万 | 0.09% | 1,640 | 1,640 | — | $30.83万 | 新建仓 |
| EXPO | EXPONENT INC | $30.92万 | 0.09% | 4,739 | 4,739 | — | $30.92万 | 新建仓 |
| QXO | QXO INC | $31.08万 | 0.09% | 16,002 | 16,002 | — | $31.08万 | 新建仓 |
| BBY | BEST BUY INC | $31.17万 | 0.09% | 4,855 | -6,305 | -56.5% | -$40.48万 | 减仓 |
| RNG | RINGCENTRAL INC | $31.19万 | 0.09% | 8,386 | -6,705 | -44.4% | -$24.94万 | 减仓 |
| SANM | SANMINA CORP | $31.19万 | 0.09% | 2,406 | 2,406 | — | $31.19万 | 新建仓 |
| PBF | PBF ENERGY INC | $31.23万 | 0.09% | 6,559 | -22,708 | -77.6% | -$108.14万 | 减仓 |
| KKR | KKR & CO INC | $31.24万 | 0.09% | 3,377 | -199 | -5.6% | -$1.84万 | 减仓 |
| AMCR | AMCOR PLC | $31.44万 | 0.09% | 7,910 | 7,910 | — | $31.44万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $31.52万 | 0.09% | 2,003 | -1,190 | -37.3% | -$18.72万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $31.59万 | 0.09% | 9,201 | 9,201 | — | $31.59万 | 新建仓 |
| ESTC | ELASTIC N V | $31.65万 | 0.09% | 6,331 | 6,331 | — | $31.65万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $31.80万 | 0.09% | 961 | -895 | -48.2% | -$29.61万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $31.89万 | 0.09% | 4,602 | -1,762 | -27.7% | -$12.21万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $31.92万 | 0.09% | 3,930 | 399 | 11.3% | $3.24万 | 加仓 |
| ALLE | ALLEGION PLC | $32.15万 | 0.09% | 2,213 | 42 | 1.9% | $6,102 | 加仓 |
| MCD | MCDONALDS CORP | $32.26万 | 0.09% | 1,038 | 47 | 4.7% | $1.46万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $32.43万 | 0.09% | 7,195 | -1,989 | -21.7% | -$8.96万 | 减仓 |
| IDCC | INTERDIGITAL INC | $32.47万 | 0.09% | 1,075 | 96 | 9.8% | $2.90万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $32.50万 | 0.09% | 1,658 | 1,658 | — | $32.50万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $32.51万 | 0.09% | 21,604 | 7,773 | 56.2% | $11.70万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $32.55万 | 0.09% | 7,108 | 7,108 | — | $32.55万 | 新建仓 |
| BAX | BAXTER INTL INC | $32.61万 | 0.09% | 19,410 | -3,118 | -13.8% | -$5.24万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $32.61万 | 0.09% | 478 | -140 | -22.7% | -$9.55万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $32.61万 | 0.09% | 6,420 | 1,427 | 28.6% | $7.25万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $32.66万 | 0.09% | 3,343 | 3,343 | — | $32.66万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $32.68万 | 0.09% | 674 | 180 | 36.4% | $8.73万 | 加仓 |
| GVA | GRANITE CONSTR INC | $32.86万 | 0.10% | 2,741 | -688 | -20.1% | -$8.25万 | 减仓 |
| APTV | APTIV PLC | $33.10万 | 0.10% | 4,766 | 1,415 | 42.2% | $9.83万 | 加仓 |