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 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | $39.82万 | 0.12% | 5,496 | 5,496 | — | $39.82万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $39.87万 | 0.12% | 4,216 | 4,216 | — | $39.87万 | 新建仓 |
| BLK | BLACKROCK INC | $39.91万 | 0.12% | 415 | 149 | 56.0% | $14.33万 | 加仓 |
| PEP | PEPSICO INC | $40.06万 | 0.12% | 2,580 | -2,703 | -51.2% | -$41.97万 | 减仓 |
| WAB | WABTEC | $40.36万 | 0.12% | 1,615 | -3,237 | -66.7% | -$80.90万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $40.64万 | 0.12% | 5,974 | 1,537 | 34.6% | $10.45万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $40.73万 | 0.12% | 1,192 | 1,192 | — | $40.73万 | 新建仓 |
| AA | ALCOA CORP | $40.75万 | 0.12% | 6,144 | 6,144 | — | $40.75万 | 新建仓 |
| UNM | UNUM GROUP | $40.79万 | 0.12% | 5,585 | -1,185 | -17.5% | -$8.65万 | 减仓 |
| TTD | THE TRADE DESK INC | $40.92万 | 0.12% | 18,034 | 7,713 | 74.7% | $17.50万 | 加仓 |
| — | CSG SYS INTL INC | $40.99万 | 0.12% | 5,128 | 1,165 | 29.4% | $9.31万 | 加仓 |
| KBR | KBR INC | $41.04万 | 0.12% | 11,133 | 2,030 | 22.3% | $7.48万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $41.12万 | 0.12% | 1,480 | 746 | 101.6% | $20.73万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $41.20万 | 0.12% | 35,919 | 21,584 | 150.6% | $24.76万 | 加仓 |
| AIZ | ASSURANT INC | $41.25万 | 0.12% | 1,894 | 1,894 | — | $41.25万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $41.27万 | 0.12% | 2,106 | 705 | 50.3% | $13.82万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $41.31万 | 0.12% | 1,151 | 525 | 83.9% | $18.84万 | 加仓 |
| SLB | SLB LIMITED | $41.35万 | 0.12% | 8,047 | -272 | -3.3% | -$1.40万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $41.49万 | 0.12% | 2,392 | 1,257 | 110.7% | $21.80万 | 加仓 |
| EQIX | EQUINIX INC | $41.95万 | 0.12% | 428 | -71 | -14.2% | -$6.96万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $42.08万 | 0.12% | 2,230 | 77 | 3.6% | $1.45万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $42.21万 | 0.12% | 8,999 | 2,876 | 47.0% | $13.49万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $42.27万 | 0.12% | 6,742 | 6,742 | — | $42.27万 | 新建仓 |
| V | VISA INC 看涨期权 | $42.31万 | 0.12% | 1,400 | 1,400 | — | $42.31万 | 新建仓 |
| PVH | PVH CORPORATION | $42.41万 | 0.12% | 6,080 | -2,214 | -26.7% | -$15.44万 | 减仓 |
| FLS | FLOWSERVE CORP | $42.48万 | 0.12% | 5,779 | -1,505 | -20.7% | -$11.06万 | 减仓 |
| IVZ | INVESCO LTD | $42.59万 | 0.12% | 17,536 | 8,302 | 89.9% | $20.17万 | 加仓 |
| EG | EVEREST GROUP LTD | $42.72万 | 0.12% | 1,307 | 229 | 21.2% | $7.48万 | 加仓 |
| CAT | CATERPILLAR INC | $42.72万 | 0.12% | 603 | -243 | -28.7% | -$17.22万 | 减仓 |
| SNA | SNAP ON INC | $42.82万 | 0.12% | 1,179 | 244 | 26.1% | $8.86万 | 加仓 |
| NVR | NVR INC | $42.83万 | 0.12% | 65 | 10 | 18.2% | $6.59万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $42.88万 | 0.12% | 25,674 | 25,674 | — | $42.88万 | 新建仓 |
| MORN | MORNINGSTAR INC | $42.99万 | 0.12% | 2,543 | 344 | 15.6% | $5.82万 | 加仓 |
| DIS | DISNEY WALT CO | $43.10万 | 0.12% | 4,472 | 2,367 | 112.4% | $22.81万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $43.12万 | 0.12% | 22,902 | 8,147 | 55.2% | $15.34万 | 加仓 |
| FLR | FLUOR CORP | $43.16万 | 0.12% | 9,252 | -2,221 | -19.4% | -$10.36万 | 减仓 |
| CTAS | CINTAS CORP | $43.18万 | 0.12% | 2,553 | -1,575 | -38.2% | -$26.64万 | 减仓 |
| WM | WASTE MGMT INC DEL | $43.20万 | 0.12% | 1,880 | 1,880 | — | $43.20万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $43.28万 | 0.13% | 1,878 | 126 | 7.2% | $2.90万 | 加仓 |
| QTWO | Q2 HLDGS INC | $43.30万 | 0.13% | 9,154 | 9,154 | — | $43.30万 | 新建仓 |
| RBLX | ROBLOX CORP | $43.36万 | 0.13% | 7,666 | 70 | 0.9% | $3,959 | 加仓 |
| CNC | CENTENE CORP DEL | $43.50万 | 0.13% | 13,285 | 13,285 | — | $43.50万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $43.50万 | 0.13% | 3,420 | -5,180 | -60.2% | -$65.89万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $43.55万 | 0.13% | 2,295 | -694 | -23.2% | -$13.17万 | 减仓 |
| OMC | OMNICOM GROUP INC | $43.69万 | 0.13% | 5,802 | 5,802 | — | $43.69万 | 新建仓 |
| INGR | INGREDION INC | $43.71万 | 0.13% | 3,880 | -2,000 | -34.0% | -$22.53万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $43.78万 | 0.13% | 7,261 | 2,550 | 54.1% | $15.37万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $43.84万 | 0.13% | 5,180 | 5,180 | — | $43.84万 | 新建仓 |
| VVV | VALVOLINE INC | $43.99万 | 0.13% | 13,061 | -6,692 | -33.9% | -$22.54万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $44.27万 | 0.13% | 13,830 | -1,117 | -7.5% | -$3.58万 | 减仓 |
| COMP | COMPASS INC | $44.37万 | 0.13% | 60,699 | 60,699 | — | $44.37万 | 新建仓 |
| — | TRI POINTE HOMES INC | $44.41万 | 0.13% | 9,504 | 9,504 | — | $44.41万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $44.63万 | 0.13% | 4,649 | 2,527 | 119.1% | $24.26万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $44.67万 | 0.13% | 528 | 528 | — | $44.67万 | 新建仓 |
| HRB | BLOCK H & R INC | $44.97万 | 0.13% | 14,169 | 7,551 | 114.1% | $23.97万 | 加仓 |
| IQV | IQVIA HLDGS INC | $44.99万 | 0.13% | 2,638 | 2,638 | — | $44.99万 | 新建仓 |
| EOG | EOG RES INC | $44.99万 | 0.13% | 3,112 | -2,617 | -45.7% | -$37.83万 | 减仓 |
| L | LOEWS CORP | $45.01万 | 0.13% | 4,217 | -54 | -1.3% | -$5,764 | 减仓 |
| DXCM | DEXCOM INC | $45.04万 | 0.13% | 7,172 | -1,157 | -13.9% | -$7.27万 | 减仓 |
| CB | CHUBB LIMITED | $45.04万 | 0.13% | 1,382 | 417 | 43.2% | $13.59万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $45.13万 | 0.13% | 1,484 | -858 | -36.6% | -$26.09万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $45.19万 | 0.13% | 7,733 | 7,733 | — | $45.19万 | 新建仓 |
| SYK | STRYKER CORPORATION | $45.44万 | 0.13% | 1,383 | -1,592 | -53.5% | -$52.31万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $45.52万 | 0.13% | 2,753 | -1,598 | -36.7% | -$26.42万 | 减仓 |
| EMR | EMERSON ELEC CO | $45.66万 | 0.13% | 3,485 | 448 | 14.8% | $5.87万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $45.67万 | 0.13% | 27,378 | 5,326 | 24.2% | $8.88万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $45.71万 | 0.13% | 20,049 | -13,796 | -40.8% | -$31.45万 | 减仓 |
| V | VISA INC | $45.76万 | 0.13% | 1,514 | -180 | -10.6% | -$5.44万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $45.80万 | 0.13% | 12,830 | 12,830 | — | $45.80万 | 新建仓 |
| FNB | F N B CORP | $45.87万 | 0.13% | 27,435 | 27,435 | — | $45.87万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $46.03万 | 0.13% | 16,033 | 1,714 | 12.0% | $4.92万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $46.04万 | 0.13% | 1,994 | 1,994 | — | $46.04万 | 新建仓 |
| KR | KROGER CO | $46.33万 | 0.13% | 6,403 | -2,203 | -25.6% | -$15.94万 | 减仓 |
| MDU | MDU RES GROUP INC | $46.34万 | 0.13% | 22,367 | 22,367 | — | $46.34万 | 新建仓 |
| FTV | FORTIVE CORP | $46.39万 | 0.13% | 8,392 | 8,392 | — | $46.39万 | 新建仓 |
| COR | CENCORA INC | $46.49万 | 0.13% | 1,480 | -830 | -35.9% | -$26.07万 | 减仓 |
| GOOGL | ALPHABET INC | $46.61万 | 0.13% | 1,621 | -326 | -16.7% | -$9.37万 | 减仓 |
| IEX | IDEX CORP | $46.89万 | 0.14% | 2,474 | 2,474 | — | $46.89万 | 新建仓 |
| EQT | EQT CORP | $46.95万 | 0.14% | 7,377 | 7,377 | — | $46.95万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $46.99万 | 0.14% | 2,519 | 1,283 | 103.8% | $23.93万 | 加仓 |
| SITM | SITIME CORP | $47.00万 | 0.14% | 1,361 | 1,361 | — | $47.00万 | 新建仓 |
| AON | AON PLC | $47.03万 | 0.14% | 1,457 | -157 | -9.7% | -$5.07万 | 减仓 |
| CTVA | CORTEVA INC | $47.05万 | 0.14% | 5,621 | -5,224 | -48.2% | -$43.73万 | 减仓 |
| IRM | IRON MTN INC DEL | $47.09万 | 0.14% | 4,610 | -1,928 | -29.5% | -$19.69万 | 减仓 |
| DBX | DROPBOX INC | $47.12万 | 0.14% | 20,738 | -4,113 | -16.6% | -$9.34万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $47.25万 | 0.14% | 1,380 | 117 | 9.3% | $4.01万 | 加仓 |
| MIDD | MIDDLEBY CORP | $47.33万 | 0.14% | 3,570 | 3,570 | — | $47.33万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $47.34万 | 0.14% | 3,010 | 3,010 | — | $47.34万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $47.37万 | 0.14% | 948 | -1,079 | -53.2% | -$53.91万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $47.44万 | 0.14% | 54,840 | 54,840 | — | $47.44万 | 新建仓 |
| KVUE | KENVUE INC | $47.72万 | 0.14% | 27,679 | 27,679 | — | $47.72万 | 新建仓 |
| STE | STERIS PLC | $47.74万 | 0.14% | 2,159 | 1,009 | 87.7% | $22.31万 | 加仓 |
| FOX | FOX CORP | $47.78万 | 0.14% | 8,998 | 5,655 | 169.2% | $30.03万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $47.79万 | 0.14% | 29,089 | 13,105 | 82.0% | $21.53万 | 加仓 |
| ATR | APTARGROUP INC | $47.94万 | 0.14% | 3,804 | -1,608 | -29.7% | -$20.26万 | 减仓 |
| HD | HOME DEPOT INC | $48.15万 | 0.14% | 1,464 | 711 | 94.4% | $23.38万 | 加仓 |
| MSCI | MSCI INC | $48.19万 | 0.14% | 894 | -208 | -18.9% | -$11.21万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $48.23万 | 0.14% | 1,585 | 927 | 140.9% | $28.21万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $48.27万 | 0.14% | 5,283 | 2,422 | 84.7% | $22.13万 | 加仓 |
| CSX | CSX CORP | $48.28万 | 0.14% | 11,761 | 2,962 | 33.7% | $12.16万 | 加仓 |