AlphaGrep UK Ltd
London X0 · SEC CIK 0002148988
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AHR | AMERICAN HEALTHCARE REIT INC | $28.67万 | 0.09% | 5,497 | 5,497 | — | $28.67万 | 新建仓 |
| CB | CHUBB LIMITED | $28.76万 | 0.09% | 844 | -538 | -38.9% | -$18.33万 | 减仓 |
| GDDY | GODADDY INC | $28.79万 | 0.09% | 3,392 | -5,024 | -59.7% | -$42.64万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $28.82万 | 0.09% | 2,693 | 325 | 13.7% | $3.48万 | 加仓 |
| YUM | YUM BRANDS INC | $28.89万 | 0.09% | 1,807 | -71 | -3.8% | -$1.14万 | 重新持有 |
| KKR | KKR & CO INC | $28.93万 | 0.09% | 3,152 | -225 | -6.7% | -$2.07万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $29.03万 | 0.09% | 2,575 | -588 | -18.6% | -$6.63万 | 重新持有 |
| KVUE | KENVUE INC | $29.11万 | 0.09% | 15,233 | -12,446 | -45.0% | -$23.78万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $29.11万 | 0.09% | 2,880 | -2,310 | -44.5% | -$23.35万 | 减仓 |
| GGG | GRACO INC | $29.42万 | 0.09% | 3,891 | 1,353 | 53.3% | $10.23万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $29.45万 | 0.09% | 5,642 | -786 | -12.2% | -$4.10万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $29.52万 | 0.09% | 1,433 | -225 | -13.6% | -$4.64万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $29.56万 | 0.09% | 259 | 35 | 15.6% | $3.99万 | 加仓 |
| BA | BOEING CO | $29.61万 | 0.09% | 1,368 | 247 | 22.0% | $5.35万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $29.65万 | 0.09% | 7,626 | -1,373 | -15.3% | -$5.34万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $29.68万 | 0.09% | 4,617 | -3,116 | -40.3% | -$20.03万 | 减仓 |
| AVA | AVISTA CORP | $29.72万 | 0.09% | 7,264 | -4,840 | -40.0% | -$19.80万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $29.73万 | 0.09% | 1,100 | -100 | -8.3% | -$2.70万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $29.78万 | 0.09% | 3,439 | 1,010 | 41.6% | $8.75万 | 加仓 |
| PCG | PG&E CORP | $29.83万 | 0.09% | 17,732 | -12,897 | -42.1% | -$21.69万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $29.84万 | 0.09% | 800 | 100 | 14.3% | $3.73万 | 加仓 |
| HXL | HEXCEL CORP NEW | $29.86万 | 0.09% | 2,984 | -676 | -18.5% | -$6.76万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $29.92万 | 0.09% | 1,336 | -1,781 | -57.1% | -$39.89万 | 减仓 |
| INSM | INSMED INC | $29.97万 | 0.09% | 2,811 | 2,811 | — | $29.97万 | 新建仓 |
| FLEX | FLEX LTD | $30.06万 | 0.09% | 1,855 | -3,704 | -66.6% | -$60.03万 | 重新持有 |
| QLYS | QUALYS INC | $30.10万 | 0.09% | 2,189 | -2,080 | -48.7% | -$28.60万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $30.28万 | 0.09% | 812 | 37 | 4.8% | $1.38万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $30.29万 | 0.09% | 3,365 | -1,918 | -36.3% | -$17.26万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $30.31万 | 0.09% | 1,024 | 21 | 2.1% | $6,217 | 加仓 |
| LSTR | LANDSTAR SYS INC | $30.34万 | 0.09% | 1,467 | 1,467 | — | $30.34万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $30.39万 | 0.09% | 14,702 | -17,960 | -55.0% | -$37.12万 | 减仓 |
| POST | POST HLDGS INC | $30.41万 | 0.09% | 3,445 | -403 | -10.5% | -$3.56万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $30.43万 | 0.09% | 10,722 | 10,722 | — | $30.43万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $30.45万 | 0.09% | 1,165 | -1,393 | -54.5% | -$36.41万 | 重新持有 |
| XPO | XPO INC | $30.57万 | 0.09% | 1,489 | 1,489 | — | $30.57万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $30.62万 | 0.09% | 3,161 | -1,439 | -31.3% | -$13.94万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $30.62万 | 0.09% | 1,233 | 118 | 10.6% | $2.93万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $30.66万 | 0.09% | 1,695 | -1,058 | -38.4% | -$19.14万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $30.68万 | 0.09% | 1,030 | -1,491 | -59.1% | -$44.42万 | 减仓 |
| STLA | STELLANTIS N.V | $30.68万 | 0.09% | 53,457 | -55,203 | -50.8% | -$31.69万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.70万 | 0.09% | 1,228 | -2,861 | -70.0% | -$71.52万 | 减仓 |
| SMR | NUSCALE PWR CORP | $30.71万 | 0.09% | 30,619 | 30,619 | — | $30.71万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.71万 | 0.09% | 4,798 | 617 | 14.8% | $3.95万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $30.95万 | 0.09% | 2,798 | -517 | -15.6% | -$5.72万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $30.97万 | 0.09% | 11,824 | 3,973 | 50.6% | $10.41万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $31.04万 | 0.09% | 2,716 | 1,132 | 71.5% | $12.94万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $31.09万 | 0.09% | 3,370 | -5,375 | -61.5% | -$49.60万 | 减仓 |
| EOG | EOG RES INC | $31.12万 | 0.09% | 2,399 | -713 | -22.9% | -$9.25万 | 减仓 |
| INVH | INVITATION HOMES INC | $31.14万 | 0.09% | 10,307 | -4,529 | -30.5% | -$13.68万 | 减仓 |
| EMR | EMERSON ELEC CO | $31.15万 | 0.09% | 2,176 | -1,309 | -37.6% | -$18.74万 | 减仓 |
| FLS | FLOWSERVE CORP | $31.19万 | 0.09% | 4,206 | -1,573 | -27.2% | -$11.67万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $31.35万 | 0.09% | 22,001 | 22,001 | — | $31.35万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $31.46万 | 0.09% | 3,648 | -11,901 | -76.5% | -$102.62万 | 减仓 |
| — | CHART INDS INC | $31.59万 | 0.09% | 1,512 | -1,871 | -55.3% | -$39.09万 | 减仓 |
| DTM | DT MIDSTREAM INC | $31.67万 | 0.09% | 2,158 | 419 | 24.1% | $6.15万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $31.68万 | 0.09% | 2,454 | 2,454 | — | $31.68万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $31.68万 | 0.09% | 2,275 | -1,683 | -42.5% | -$23.44万 | 减仓 |
| GH | GUARDANT HEALTH INC | $31.75万 | 0.09% | 2,116 | -684 | -24.4% | -$10.26万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $31.83万 | 0.09% | 8,267 | 8,267 | — | $31.83万 | 新建仓 |
| LMND | LEMONADE INC | $31.85万 | 0.09% | 4,896 | -219 | -4.3% | -$1.42万 | 重新持有 |
| PVH | PVH CORPORATION | $31.88万 | 0.09% | 4,293 | -1,787 | -29.4% | -$13.27万 | 减仓 |
| RBLX | ROBLOX CORP | $31.92万 | 0.09% | 5,870 | -1,796 | -23.4% | -$9.77万 | 减仓 |
| PSN | PARSONS CORP DEL | $32.07万 | 0.10% | 6,122 | 1,957 | 47.0% | $10.25万 | 加仓 |
| AMRZ | AMRIZE LTD | $32.13万 | 0.10% | 6,028 | 6,028 | — | $32.13万 | 新建仓 |
| DOCU | DOCUSIGN INC | $32.25万 | 0.10% | 7,261 | -679 | -8.6% | -$3.02万 | 减仓 |
| MKC | MCCORMICK & CO INC | $32.32万 | 0.10% | 6,410 | 515 | 8.7% | $2.60万 | 加仓 |
| VEEV | VEEVA SYS INC | $32.37万 | 0.10% | 1,824 | 280 | 18.1% | $4.97万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $32.45万 | 0.10% | 15,163 | -13,926 | -47.9% | -$29.80万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $32.46万 | 0.10% | 781 | -2,391 | -75.4% | -$99.38万 | 减仓 |
| KBH | KB HOME | $32.53万 | 0.10% | 5,198 | 245 | 4.9% | $1.53万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $32.56万 | 0.10% | 1,367 | -591 | -30.2% | -$14.08万 | 重新持有 |
| SCI | SERVICE CORP INTL | $32.57万 | 0.10% | 4,288 | -375 | -8.0% | -$2.85万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $32.59万 | 0.10% | 6,190 | 611 | 11.0% | $3.22万 | 重新持有 |
| FOX | FOX CORP | $32.68万 | 0.10% | 6,977 | -2,021 | -22.5% | -$9.47万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $32.73万 | 0.10% | 1,000 | 1,000 | — | $32.73万 | 新建仓 |
| SNA | SNAP ON INC | $32.80万 | 0.10% | 815 | -364 | -30.9% | -$14.65万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $32.84万 | 0.10% | 3,566 | -5,131 | -59.0% | -$47.25万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $32.88万 | 0.10% | 8,859 | 8,859 | — | $32.88万 | 新建仓 |
| GLW | CORNING INC | $32.98万 | 0.10% | 1,291 | -1,398 | -52.0% | -$35.71万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $33.06万 | 0.10% | 1,642 | 49 | 3.1% | $9,864 | 重新持有 |
| CCK | CROWN HLDGS INC | $33.10万 | 0.10% | 2,960 | -1,967 | -39.9% | -$21.99万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $33.15万 | 0.10% | 6,632 | -5,264 | -44.3% | -$26.31万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $33.20万 | 0.10% | 2,290 | 51 | 2.3% | $7,395 | 加仓 |
| THG | HANOVER INS GROUP INC | $33.23万 | 0.10% | 1,552 | -3,866 | -71.4% | -$82.78万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $33.25万 | 0.10% | 800 | 800 | — | $33.25万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $33.25万 | 0.10% | 800 | 800 | — | $33.25万 | 新建仓 |
| NDSN | NORDSON CORP | $33.37万 | 0.10% | 1,106 | -306 | -21.7% | -$9.23万 | 减仓 |
| AON | AON PLC | $33.40万 | 0.10% | 1,007 | -450 | -30.9% | -$14.93万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $33.48万 | 0.10% | 5,851 | 1,145 | 24.3% | $6.55万 | 加仓 |
| OLN | OLIN CORP | $33.53万 | 0.10% | 16,918 | 9,339 | 123.2% | $18.51万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $33.57万 | 0.10% | 900 | 200 | 28.6% | $7.46万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $33.62万 | 0.10% | 19,269 | -8,109 | -29.6% | -$14.15万 | 减仓 |
| WING | WINGSTOP INC | $33.80万 | 0.10% | 1,949 | -1,259 | -39.2% | -$21.83万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $33.84万 | 0.10% | 12,843 | 12,843 | — | $33.84万 | 新建仓 |
| REG | REGENCY CTRS CORP | $33.91万 | 0.10% | 4,253 | -6,790 | -61.5% | -$54.14万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $34.03万 | 0.10% | 4,348 | 1,220 | 39.0% | $9.55万 | 重新持有 |
| AYI | ACUITY INC | $34.13万 | 0.10% | 906 | -1,075 | -54.3% | -$40.49万 | 减仓 |
| XYZ | BLOCK INC | $34.13万 | 0.10% | 4,491 | -1,067 | -19.2% | -$8.11万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $34.29万 | 0.10% | 16,999 | -6,301 | -27.0% | -$12.71万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $34.36万 | 0.10% | 694 | -457 | -39.7% | -$22.63万 | 减仓 |