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 |
|---|---|---|---|---|---|---|---|---|
| CACI | CACI INTL INC | $33.28万 | 0.10% | 612 | -405 | -39.8% | -$22.03万 | 减仓 |
| DAN | DANA INC | $33.38万 | 0.10% | 9,919 | 9,919 | — | $33.38万 | 新建仓 |
| XYZ | BLOCK INC | $33.45万 | 0.10% | 5,558 | 1,380 | 33.0% | $8.30万 | 加仓 |
| EXEL | EXELIXIS INC | $33.63万 | 0.10% | 7,841 | -7,045 | -47.3% | -$30.22万 | 减仓 |
| LCII | LCI INDS | $33.73万 | 0.10% | 2,743 | 2,743 | — | $33.73万 | 新建仓 |
| AN | AUTONATION INC | $33.78万 | 0.10% | 1,730 | 1,730 | — | $33.78万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $33.80万 | 0.10% | 10,080 | -1,314 | -11.5% | -$4.41万 | 减仓 |
| PRI | PRIMERICA INC | $33.81万 | 0.10% | 1,350 | -438 | -24.5% | -$10.97万 | 减仓 |
| ALAB | ASTERA LABS INC | $33.88万 | 0.10% | 3,091 | 3,091 | — | $33.88万 | 新建仓 |
| MGA | MAGNA INTL INC | $33.94万 | 0.10% | 6,081 | 6,081 | — | $33.94万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $33.94万 | 0.10% | 561 | 561 | — | $33.94万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $33.97万 | 0.10% | 6,612 | 1,886 | 39.9% | $9.69万 | 加仓 |
| TJX | TJX COS INC NEW | $34.13万 | 0.10% | 2,137 | 2,137 | — | $34.13万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $34.19万 | 0.10% | 51,563 | 30,541 | 145.3% | $20.25万 | 加仓 |
| TEX | TEREX CORP NEW | $34.21万 | 0.10% | 5,788 | 1,431 | 32.8% | $8.46万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $34.22万 | 0.10% | 1,726 | 1,726 | — | $34.22万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $34.36万 | 0.10% | 5,105 | 425 | 9.1% | $2.86万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $34.50万 | 0.10% | 18,479 | -6,132 | -24.9% | -$11.45万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $34.55万 | 0.10% | 2,044 | 481 | 30.8% | $8.13万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $34.56万 | 0.10% | 774 | 14 | 1.8% | $6,252 | 加仓 |
| — | TOPBUILD COR | $34.57万 | 0.10% | 984 | 984 | — | $34.57万 | 新建仓 |
| GTLB | GITLAB INC | $34.66万 | 0.10% | 16,018 | 16,018 | — | $34.66万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $34.74万 | 0.10% | 3,471 | -1,190 | -25.5% | -$11.91万 | 减仓 |
| PBI | PITNEY BOWES INC | $34.95万 | 0.10% | 31,628 | 20,928 | 195.6% | $23.13万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $35.02万 | 0.10% | 3,980 | 1,133 | 39.8% | $9.97万 | 加仓 |
| CLS | CELESTICA INC | $35.07万 | 0.10% | 1,245 | 1,245 | — | $35.07万 | 新建仓 |
| EVR | EVERCORE INC | $35.13万 | 0.10% | 1,177 | 1,177 | — | $35.13万 | 新建仓 |
| WRBY | WARBY PARKER INC | $35.53万 | 0.10% | 16,862 | -5,287 | -23.9% | -$11.14万 | 减仓 |
| R | RYDER SYS INC | $35.58万 | 0.10% | 1,738 | -465 | -21.1% | -$9.52万 | 减仓 |
| RH | RH | $35.68万 | 0.10% | 2,552 | 2,552 | — | $35.68万 | 新建仓 |
| PNR | PENTAIR PLC | $35.94万 | 0.10% | 4,126 | 1,655 | 67.0% | $14.42万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $35.99万 | 0.10% | 1,003 | 1,003 | — | $35.99万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.02万 | 0.10% | 5,872 | 5,872 | — | $36.02万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $36.16万 | 0.10% | 2,192 | 2,192 | — | $36.16万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $36.17万 | 0.10% | 2,498 | -1,207 | -32.6% | -$17.48万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $36.19万 | 0.10% | 12,285 | 5,469 | 80.2% | $16.11万 | 加仓 |
| VMC | VULCAN MATLS CO | $36.22万 | 0.10% | 1,330 | -748 | -36.0% | -$20.37万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $36.24万 | 0.10% | 17,299 | 17,299 | — | $36.24万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $36.26万 | 0.10% | 1,697 | 1,697 | — | $36.26万 | 新建仓 |
| GEN | GEN DIGITAL INC | $36.30万 | 0.11% | 19,277 | 19,277 | — | $36.30万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $36.34万 | 0.11% | 5,824 | -12,153 | -67.6% | -$75.82万 | 减仓 |
| NVT | NVENT ELEC PLC | $36.37万 | 0.11% | 3,075 | -192 | -5.9% | -$2.27万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $36.41万 | 0.11% | 5,388 | 2,990 | 124.7% | $20.20万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $36.54万 | 0.11% | 1,134 | 1,134 | — | $36.54万 | 新建仓 |
| GLW | CORNING INC | $36.56万 | 0.11% | 2,689 | 2,689 | — | $36.56万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $36.58万 | 0.11% | 13,103 | 13,103 | — | $36.58万 | 新建仓 |
| INVH | INVITATION HOMES INC | $36.87万 | 0.11% | 14,836 | 1,897 | 14.7% | $4.71万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $36.92万 | 0.11% | 1,365 | -1,060 | -43.7% | -$28.67万 | 减仓 |
| TGT | TARGET CORP | $36.97万 | 0.11% | 3,050 | 224 | 7.9% | $2.71万 | 加仓 |
| APP | APPLOVIN CORP | $36.97万 | 0.11% | 929 | 929 | — | $36.97万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $37.06万 | 0.11% | 17,253 | 17,253 | — | $37.06万 | 新建仓 |
| VC | VISTEON CORP | $37.12万 | 0.11% | 4,074 | 4,074 | — | $37.12万 | 新建仓 |
| HUM | HUMANA INC | $37.12万 | 0.11% | 2,141 | 2,141 | — | $37.12万 | 新建仓 |
| TREX | TREX INC | $37.13万 | 0.11% | 10,196 | -6,306 | -38.2% | -$22.97万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $37.29万 | 0.11% | 1,200 | 1,200 | — | $37.29万 | 新建仓 |
| MCD | MCDONALDS CORP 看涨期权 | $37.29万 | 0.11% | 1,200 | 1,200 | — | $37.29万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $37.31万 | 0.11% | 27,640 | 27,640 | — | $37.31万 | 新建仓 |
| EXC | EXELON CORP | $37.37万 | 0.11% | 7,623 | -10,025 | -56.8% | -$49.14万 | 减仓 |
| PODD | INSULET CORP | $37.37万 | 0.11% | 1,781 | 479 | 36.8% | $10.05万 | 加仓 |
| QLYS | QUALYS INC | $37.50万 | 0.11% | 4,269 | 4,269 | — | $37.50万 | 新建仓 |
| NDSN | NORDSON CORP | $37.57万 | 0.11% | 1,412 | -737 | -34.3% | -$19.61万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $37.60万 | 0.11% | 11,600 | 11,600 | — | $37.60万 | 新建仓 |
| DOCU | DOCUSIGN INC | $37.64万 | 0.11% | 7,940 | 2,243 | 39.4% | $10.63万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $37.87万 | 0.11% | 5,053 | 5,053 | — | $37.87万 | 新建仓 |
| D | DOMINION ENERGY INC | $37.91万 | 0.11% | 6,133 | 194 | 3.3% | $1.20万 | 加仓 |
| NDAQ | NASDAQ INC | $37.96万 | 0.11% | 4,472 | -6,129 | -57.8% | -$52.03万 | 减仓 |
| FICO | FAIR ISAAC CORP | $38.00万 | 0.11% | 356 | -66 | -15.6% | -$7.05万 | 减仓 |
| PFE | PFIZER INC | $38.02万 | 0.11% | 13,541 | 13,541 | — | $38.02万 | 新建仓 |
| BRO | BROWN & BROWN INC | $38.03万 | 0.11% | 5,832 | -1,851 | -24.1% | -$12.07万 | 减仓 |
| POST | POST HLDGS INC | $38.04万 | 0.11% | 3,848 | -1,494 | -28.0% | -$14.77万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $38.05万 | 0.11% | 16,719 | 2,298 | 15.9% | $5.23万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $38.06万 | 0.11% | 1,821 | -1,740 | -48.9% | -$36.37万 | 减仓 |
| TXN | TEXAS INSTRS INC | $38.15万 | 0.11% | 1,965 | -143 | -6.8% | -$2.78万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $38.22万 | 0.11% | 22,432 | -6,201 | -21.7% | -$10.57万 | 减仓 |
| MTZ | MASTEC INC | $38.29万 | 0.11% | 1,190 | 1,190 | — | $38.29万 | 新建仓 |
| KEY | KEYCORP | $38.43万 | 0.11% | 19,166 | 3,577 | 22.9% | $7.17万 | 加仓 |
| VNO | VORNADO RLTY TR | $38.47万 | 0.11% | 14,802 | 4,885 | 49.3% | $12.70万 | 加仓 |
| SCI | SERVICE CORP INTL | $38.47万 | 0.11% | 4,663 | 4,663 | — | $38.47万 | 新建仓 |
| SNDK | SANDISK CORP | $38.50万 | 0.11% | 606 | -1,362 | -69.2% | -$86.53万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $38.55万 | 0.11% | 3,781 | 2,155 | 132.5% | $21.97万 | 加仓 |
| ECL | ECOLAB INC | $38.57万 | 0.11% | 1,450 | -423 | -22.6% | -$11.25万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $38.61万 | 0.11% | 12,618 | 12,618 | — | $38.61万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $38.62万 | 0.11% | 567 | -323 | -36.3% | -$22.00万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $38.67万 | 0.11% | 6,254 | 6,254 | — | $38.67万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $38.72万 | 0.11% | 2,799 | 1,443 | 106.4% | $19.96万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $38.74万 | 0.11% | 4,081 | 4,081 | — | $38.74万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $38.74万 | 0.11% | 3,316 | -155 | -4.5% | -$1.81万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $38.89万 | 0.11% | 2,355 | 181 | 8.3% | $2.99万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $38.89万 | 0.11% | 20,799 | 20,799 | — | $38.89万 | 新建仓 |
| APH | AMPHENOL CORP | $38.92万 | 0.11% | 3,080 | -1,439 | -31.8% | -$18.18万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $38.92万 | 0.11% | 9,018 | 1,567 | 21.0% | $6.76万 | 加仓 |
| SEB | SEABOARD CORP DEL | $39.01万 | 0.11% | 69 | 69 | — | $39.01万 | 新建仓 |
| — | MASIMO CORP | $39.11万 | 0.11% | 2,199 | -1,458 | -39.9% | -$25.93万 | 减仓 |
| V | VISA INC 看跌期权 | $39.29万 | 0.11% | 1,300 | 1,300 | — | $39.29万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $39.33万 | 0.11% | 2,313 | -432 | -15.7% | -$7.35万 | 减仓 |
| STT | STATE STR CORP | $39.44万 | 0.11% | 3,116 | 147 | 5.0% | $1.86万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $39.46万 | 0.11% | 1,479 | -158 | -9.7% | -$4.22万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $39.59万 | 0.11% | 23,300 | 23,300 | — | $39.59万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $39.68万 | 0.11% | 758 | 758 | — | $39.68万 | 新建仓 |
| GME | GAMESTOP CORP | $39.78万 | 0.12% | 17,265 | 2,811 | 19.4% | $6.48万 | 加仓 |