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 |
|---|---|---|---|---|---|---|---|---|
| FSS | FEDERAL SIGNAL CORP | $48.28万 | 0.14% | 4,465 | 849 | 23.5% | $9.18万 | 加仓 |
| CHWY | CHEWY INC | $48.29万 | 0.14% | 17,887 | 9,047 | 102.3% | $24.43万 | 加仓 |
| MSA | MSA SAFETY INC | $48.32万 | 0.14% | 2,947 | -413 | -12.3% | -$6.77万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $48.41万 | 0.14% | 4,081 | -1,741 | -29.9% | -$20.65万 | 减仓 |
| AVA | AVISTA CORP | $48.59万 | 0.14% | 12,104 | 1,178 | 10.8% | $4.73万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.92万 | 0.14% | 2,405 | 2,405 | — | $48.92万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $49.09万 | 0.14% | 11,896 | 8,606 | 261.6% | $35.52万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $49.11万 | 0.14% | 6,367 | -6,320 | -49.8% | -$48.75万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $49.32万 | 0.14% | 72,001 | 72,001 | — | $49.32万 | 新建仓 |
| CCK | CROWN HLDGS INC | $49.39万 | 0.14% | 4,927 | 1,199 | 32.2% | $12.02万 | 加仓 |
| G | GENPACT LIMITED | $49.52万 | 0.14% | 13,295 | 13,295 | — | $49.52万 | 新建仓 |
| COTY | COTY INC | $49.61万 | 0.14% | 246,821 | -84,581 | -25.5% | -$17.00万 | 减仓 |
| WING | WINGSTOP INC | $49.71万 | 0.14% | 3,208 | 2,298 | 252.5% | $35.61万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $49.82万 | 0.14% | 23,557 | 23,557 | — | $49.82万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $49.83万 | 0.14% | 709 | 709 | — | $49.83万 | 新建仓 |
| ASH | ASHLAND INC | $50.15万 | 0.15% | 9,018 | 2,276 | 33.8% | $12.66万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $50.17万 | 0.15% | 1,561 | 387 | 33.0% | $12.44万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $50.20万 | 0.15% | 5,190 | -1,753 | -25.2% | -$16.96万 | 减仓 |
| TXT | TEXTRON INC | $50.21万 | 0.15% | 5,734 | 3,113 | 118.8% | $27.26万 | 加仓 |
| CR | CRANE COMPANY | $50.24万 | 0.15% | 2,938 | 672 | 29.7% | $11.49万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $50.42万 | 0.15% | 18,731 | 6,925 | 58.7% | $18.64万 | 加仓 |
| BALL | BALL CORP | $50.60万 | 0.15% | 8,560 | 3,279 | 62.1% | $19.38万 | 加仓 |
| CNM | CORE & MAIN INC | $50.72万 | 0.15% | 10,268 | 3,148 | 44.2% | $15.55万 | 加仓 |
| VMI | VALMONT INDS INC | $50.87万 | 0.15% | 1,273 | 672 | 111.8% | $26.85万 | 加仓 |
| XP | XP INC | $50.97万 | 0.15% | 26,770 | 359 | 1.4% | $6,835 | 加仓 |
| HAS | HASBRO INC | $51.08万 | 0.15% | 5,457 | 5,457 | — | $51.08万 | 新建仓 |
| — | WEBSTER FINL CORP | $51.28万 | 0.15% | 7,387 | 3,999 | 118.0% | $27.76万 | 加仓 |
| ROKU | ROKU INC | $51.44万 | 0.15% | 5,436 | 5,436 | — | $51.44万 | 新建仓 |
| GRMN | GARMIN LTD | $51.44万 | 0.15% | 2,217 | -1,860 | -45.6% | -$43.15万 | 减仓 |
| LAUR | LAUREATE ED INC | $51.91万 | 0.15% | 14,899 | 14,899 | — | $51.91万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $51.95万 | 0.15% | 2,073 | 211 | 11.3% | $5.29万 | 加仓 |
| F | FORD MTR CO | $52.36万 | 0.15% | 45,371 | 14,281 | 45.9% | $16.48万 | 加仓 |
| CHE | CHEMED CORP NEW | $52.39万 | 0.15% | 1,387 | 285 | 25.9% | $10.77万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $52.42万 | 0.15% | 11,303 | -1,902 | -14.4% | -$8.82万 | 减仓 |
| CPRT | COPART INC | $52.45万 | 0.15% | 15,797 | 3,543 | 28.9% | $11.76万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $52.69万 | 0.15% | 3,958 | 821 | 26.2% | $10.93万 | 加仓 |
| DOCS | DOXIMITY INC | $52.74万 | 0.15% | 22,637 | 6,991 | 44.7% | $16.29万 | 加仓 |
| NTAP | NETAPP INC | $52.79万 | 0.15% | 5,156 | -2,285 | -30.7% | -$23.40万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $52.83万 | 0.15% | 1,146 | 259 | 29.2% | $11.94万 | 加仓 |
| LLY | ELI LILLY & CO | $53.07万 | 0.15% | 577 | 59 | 11.4% | $5.43万 | 加仓 |
| ARMK | ARAMARK | $53.16万 | 0.15% | 13,113 | 478 | 3.8% | $1.94万 | 加仓 |
| ROST | ROSS STORES INC | $53.16万 | 0.15% | 2,454 | 713 | 41.0% | $15.45万 | 加仓 |
| MPC | MARATHON PETE CORP | $53.33万 | 0.15% | 2,184 | -6,393 | -74.5% | -$156.10万 | 减仓 |
| IDXX | IDEXX LABS INC | $53.38万 | 0.15% | 950 | 475 | 100.0% | $26.69万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $53.38万 | 0.15% | 12,578 | 12,578 | — | $53.38万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $53.55万 | 0.15% | 9,110 | -4,698 | -34.0% | -$27.61万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $53.55万 | 0.15% | 3,296 | 546 | 19.9% | $8.87万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $53.56万 | 0.15% | 1,620 | 569 | 54.1% | $18.81万 | 加仓 |
| ILMN | ILLUMINA INC | $53.72万 | 0.16% | 4,358 | 4,358 | — | $53.72万 | 新建仓 |
| PCG | PG&E CORP | $53.82万 | 0.16% | 30,629 | 11,497 | 60.1% | $20.20万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $54.02万 | 0.16% | 1,599 | 670 | 72.1% | $22.64万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $54.80万 | 0.16% | 2,621 | 399 | 18.0% | $8.34万 | 加仓 |
| DCI | DONALDSON INC | $55.00万 | 0.16% | 6,480 | 6,480 | — | $55.00万 | 新建仓 |
| PATH | UIPATH INC | $55.19万 | 0.16% | 49,722 | 49,722 | — | $55.19万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $55.25万 | 0.16% | 12,453 | -858 | -6.4% | -$3.81万 | 减仓 |
| ETN | EATON CORP PLC | $55.26万 | 0.16% | 1,545 | -714 | -31.6% | -$25.54万 | 减仓 |
| WRB | BERKLEY W R CORP | $55.36万 | 0.16% | 8,352 | 3,895 | 87.4% | $25.82万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $55.44万 | 0.16% | 10,506 | 474 | 4.7% | $2.50万 | 加仓 |
| AYI | ACUITY INC | $55.51万 | 0.16% | 1,981 | 1,981 | — | $55.51万 | 新建仓 |
| ADSK | AUTODESK INC | $55.52万 | 0.16% | 2,319 | -671 | -22.4% | -$16.06万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $55.62万 | 0.16% | 11,054 | 11,054 | — | $55.62万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $55.64万 | 0.16% | 1,132 | 1,132 | — | $55.64万 | 新建仓 |
| VTRS | VIATRIS INC | $55.65万 | 0.16% | 41,191 | 41,191 | — | $55.65万 | 新建仓 |
| UDR | UDR INC | $55.80万 | 0.16% | 16,518 | 16,518 | — | $55.80万 | 新建仓 |
| APPF | APPFOLIO INC | $55.88万 | 0.16% | 3,541 | 3,541 | — | $55.88万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $56.00万 | 0.16% | 7,189 | 5,242 | 269.2% | $40.83万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $56.02万 | 0.16% | 4,252 | 91 | 2.2% | $1.20万 | 加仓 |
| LFUS | LITTELFUSE INC | $56.33万 | 0.16% | 1,660 | 1,660 | — | $56.33万 | 新建仓 |
| PINS | PINTEREST INC | $56.42万 | 0.16% | 30,763 | 17,261 | 127.8% | $31.66万 | 加仓 |
| MCK | MCKESSON CORP | $56.51万 | 0.16% | 653 | -405 | -38.3% | -$35.05万 | 减仓 |
| FNV | FRANCO NEV CORP | $56.52万 | 0.16% | 2,288 | 948 | 70.7% | $23.42万 | 加仓 |
| LAD | LITHIA MTRS INC | $56.54万 | 0.16% | 2,264 | 1,621 | 252.1% | $40.48万 | 加仓 |
| NNN | NNN REIT INC | $56.66万 | 0.16% | 13,480 | 400 | 3.1% | $1.68万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $56.68万 | 0.16% | 800 | 800 | — | $56.68万 | 新建仓 |
| CAT | CATERPILLAR INC 看涨期权 | $56.68万 | 0.16% | 800 | 800 | — | $56.68万 | 新建仓 |
| LII | LENNOX INTL INC | $56.72万 | 0.16% | 1,222 | 574 | 88.6% | $26.64万 | 加仓 |
| PCAR | PACCAR INC | $56.78万 | 0.16% | 4,916 | 2,336 | 90.5% | $26.98万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $56.83万 | 0.16% | 7,997 | 839 | 11.7% | $5.96万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $56.87万 | 0.16% | 8,977 | 8,977 | — | $56.87万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $57.55万 | 0.17% | 53,135 | 26,815 | 101.9% | $29.04万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $57.67万 | 0.17% | 1,329 | -1,173 | -46.9% | -$50.90万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $57.75万 | 0.17% | 33,537 | 20,043 | 148.5% | $34.51万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $57.79万 | 0.17% | 1,974 | 1,085 | 122.0% | $31.76万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $57.86万 | 0.17% | 3,233 | -661 | -17.0% | -$11.83万 | 减仓 |
| O | REALTY INCOME CORP | $57.88万 | 0.17% | 9,460 | 9,460 | — | $57.88万 | 新建仓 |
| SYY | SYSCO CORP | $58.14万 | 0.17% | 8,151 | -2,244 | -21.6% | -$16.01万 | 减仓 |
| GATX | GATX CORP | $58.21万 | 0.17% | 3,409 | 3,409 | — | $58.21万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $58.27万 | 0.17% | 3,194 | 2,209 | 224.3% | $40.30万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $58.34万 | 0.17% | 6,845 | -2,370 | -25.7% | -$20.20万 | 减仓 |
| RMD | RESMED INC | $58.43万 | 0.17% | 2,603 | 189 | 7.8% | $4.24万 | 加仓 |
| MS | MORGAN STANLEY | $58.50万 | 0.17% | 3,555 | 185 | 5.5% | $3.04万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $58.63万 | 0.17% | 1,239 | -494 | -28.5% | -$23.38万 | 减仓 |
| KHC | KRAFT HEINZ CO | $58.72万 | 0.17% | 26,109 | 6,611 | 33.9% | $14.87万 | 加仓 |
| ACM | AECOM | $59.08万 | 0.17% | 6,965 | -2,316 | -25.0% | -$19.64万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $59.20万 | 0.17% | 4,047 | -3,275 | -44.7% | -$47.91万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $59.23万 | 0.17% | 1,512 | 279 | 22.6% | $10.93万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $59.34万 | 0.17% | 19,489 | 13,266 | 213.2% | $40.39万 | 加仓 |
| W | WAYFAIR INC | $59.37万 | 0.17% | 7,894 | 2,304 | 41.2% | $17.33万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $59.67万 | 0.17% | 32,662 | 14,559 | 80.4% | $26.60万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $60.11万 | 0.17% | 13,289 | 2,813 | 26.9% | $12.72万 | 加仓 |