13F 机构持仓

AlphaGrep UK Ltd

London X0 · SEC CIK 0002148988

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 0.8%
MU 0.7%
META 0.6%
SOLS 0.6%
INTC 0.5%
NVDA 0.5%
AAPL 0.5%
MCK 0.5%
Q 0.5%
NEM 0.4%

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
SR SPIRE INC $42.57万0.13%5,452 -3,987-42.2% -$31.13万 减仓
MOS MOSAIC CO $42.62万0.13%20,113 -131-0.6% -$2,776 重新持有
CPNG COUPANG INC $42.76万0.13%24,617 -1,992-7.5% -$3.46万 重新持有
CRM SALESFORCE INC $42.78万0.13%2,731 -636-18.9% -$9.96万 减仓
HUBB HUBBELL INC $42.85万0.13%819 -423-34.1% -$22.13万 减仓
GNRC GENERAC HLDGS INC $42.87万0.13%1,464 -2,185-59.9% -$63.98万 重新持有
CVX CHEVRON CORPORATION $42.93万0.13%2,590 1,567153.2% $25.97万 加仓
SWX SOUTHWEST GAS HLDGS INC $42.97万0.13%4,845 -3,753-43.6% -$33.28万 减仓
ACGL ARCH CAP GROUP LTD $42.98万0.13%4,428 -221-4.8% -$2.15万 减仓
CNC CENTENE CORP DEL $43.07万0.13%6,710 -6,575-49.5% -$42.20万 减仓
SJM SMUCKER J M CO $43.12万0.13%3,833 -2,412-38.6% -$27.14万 减仓
CTRE CARETRUST REIT INC $43.17万0.13%10,700 10,700— $43.17万 新建仓
MCD MCDONALDS CORP $43.47万0.13%1,608 57054.9% $15.41万 加仓
EPR EPR PPTYS $43.51万0.13%7,500 -3,914-34.3% -$22.71万 重新持有
MAT MATTEL INC $43.57万0.13%31,390 -19,240-38.0% -$26.71万 减仓
SAM BOSTON BEER INC $43.60万0.13%2,463 1,567174.9% $27.74万 加仓
UPS UNITED PARCEL SVCS INC $43.67万0.13%4,062 4,062— $43.67万 新建仓
WEX WEX INC $43.74万0.13%3,100 3,100— $43.74万 新建仓
BMY BRISTOL-MYERS SQUIBB CO $43.83万0.13%7,606 -5,599-42.4% -$32.26万 重新持有
HRI HERC HLDGS INC $44.06万0.13%3,074 -4,299-58.3% -$61.62万 减仓
HLT HILTON WORLDWIDE HLDGS INC $44.12万0.13%1,335 -149-10.0% -$4.92万 减仓
HPE HEWLETT PACKARD ENTERPRISE C $44.14万0.13%9,784 9,784— $44.14万 新建仓
IP INTERNATIONAL PAPER CO $44.30万0.13%11,627 -1,203-9.4% -$4.58万 减仓
ROIV ROIVANT SCIENCES LTD $45.10万0.13%12,745 -19,126-60.0% -$67.69万 减仓
NTRS NORTHERN TR CORP $45.20万0.13%2,600 -5,335-67.2% -$92.74万 减仓
PRU PRUDENTIAL FINL INC $45.54万0.14%4,219 87626.2% $9.45万 加仓
NNN NNN REIT INC $45.58万0.14%9,795 -3,685-27.3% -$17.15万 减仓
BG BUNGE GLOBAL SA $45.62万0.14%4,274 85425.0% $9.11万 加仓
FR FIRST INDL RLTY TR INC $45.72万0.14%7,457 7,457— $45.72万 新建仓
LUV SOUTHWEST AIRLS CO $46.11万0.14%8,968 2,23333.2% $11.48万 加仓
SNX TD SYNNEX CORPORATION $46.12万0.14%1,725 1,725— $46.12万 新建仓
EG EVEREST GROUP LTD $46.19万0.14%1,293 -14-1.1% -$5,001 减仓
CLF CLEVELAND-CLIFFS INC NEW $46.23万0.14%49,234 29,010143.4% $27.24万 加仓
MEDP MEDPACE HLDGS INC $46.60万0.14%880 -482-35.4% -$25.53万 减仓
TAP MOLSON COORS BEVERAGE CO $46.62万0.14%11,966 -2,040-14.6% -$7.95万 减仓
UGI UGI CORP NEW $46.69万0.14%13,518 13,518— $46.69万 新建仓
BX BLACKSTONE INC $46.89万0.14%3,985 1,36452.0% $16.05万 加仓
ATO ATMOS ENERGY CORP $47.20万0.14%2,740 1,479117.3% $25.48万 加仓
TTEK TETRA TECH INC NEW $47.24万0.14%16,350 7,16478.0% $20.70万 加仓
CNP CENTERPOINT ENERGY INC $47.24万0.14%10,726 1,70818.9% $7.52万 加仓
EIX EDISON INTL $47.57万0.14%6,389 -4,102-39.1% -$30.54万 重新持有
COKE COCA COLA CONS INC $47.65万0.14%2,496 1185.0% $2.25万 重新持有
RF REGIONS FINANCIAL CORP NEW $48.05万0.14%15,911 4,93444.9% $14.90万 加仓
CMC COMMERCIAL METALS CO $48.09万0.14%7,664 7,664— $48.09万 新建仓
TCBI TEXAS CAP BANCSHARES INC $48.15万0.14%4,663 4,663— $48.15万 新建仓
T AT&T INC $48.66万0.14%23,509 1,5727.2% $3.25万 加仓
INCY INCYTE CORP $48.69万0.14%4,295 -3,959-48.0% -$44.88万 减仓
RS RELIANCE INC $48.83万0.15%1,307 20919.0% $7.81万 重新持有
AMD ADVANCED MICRO DEVICES INC $48.85万0.15%841 -1,564-65.0% -$90.85万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $48.86万0.15%1,623 66268.9% $19.93万 加仓
BWA BORGWARNER INC $49.26万0.15%7,418 3,64496.6% $24.20万 加仓
ROP ROPER TECHNOLOGIES INC $49.27万0.15%1,456 -942-39.3% -$31.88万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $49.43万0.15%3,609 3139.5% $4.29万 加仓
LAMR LAMAR ADVERTISING CO $49.45万0.15%3,170 82835.4% $12.92万 加仓
GWRE GUIDEWIRE SOFTWARE INC $49.49万0.15%4,022 2,418150.7% $29.75万 重新持有
PEGA PEGASYSTEMS INC $49.53万0.15%16,526 16,526— $49.53万 新建仓
MOG/A MOOG INC $49.55万0.15%1,169 1,169— $49.55万 新建仓
ACN ACCENTURE PLC IRELAND $49.68万0.15%3,992 2,266131.3% $28.20万 加仓
TRV TRAVELERS COMPANIES INC $49.72万0.15%1,506 -2,124-58.5% -$70.12万 减仓
OUST OUSTER INC $49.78万0.15%7,963 -4,763-37.4% -$29.78万 减仓
CW CURTISS WRIGHT CORP $49.94万0.15%659 9216.2% $6.97万 加仓
URBN URBAN OUTFITTERS INC $50.15万0.15%7,077 -1,900-21.2% -$13.46万 减仓
IBM INTERNATIONAL BUSINESS MACHS $50.17万0.15%1,784 73870.6% $20.75万 加仓
GWW WW GRAINGER INC $50.33万0.15%370 -263-41.5% -$35.78万 重新持有
EGP EASTGROUP PPTYS INC $50.59万0.15%2,498 2,498— $50.59万 新建仓
AIG AMERICAN INTL GROUP INC $50.98万0.15%6,840 -3,536-34.1% -$26.35万 减仓
CRH CRH PLC $51.05万0.15%4,771 -1,119-19.0% -$11.97万 减仓
HLI HOULIHAN LOKEY INC $51.06万0.15%3,807 1,89799.3% $25.44万 加仓
PCAR PACCAR INC $51.21万0.15%4,263 -653-13.3% -$7.84万 减仓
INOD INNODATA INC $51.33万0.15%6,791 -619-8.4% -$4.68万 减仓
FRT FEDERAL RLTY INVT TR NEW $51.34万0.15%4,159 4,159— $51.34万 新建仓
ADSK AUTODESK INC $51.50万0.15%2,649 33014.2% $6.42万 加仓
WDAY WORKDAY INC $51.58万0.15%4,213 -3,940-48.3% -$48.23万 减仓
AME AMETEK INC $51.63万0.15%2,134 2,134— $51.63万 新建仓
SOXL DIREXION SHARES ETF TRUST $51.72万0.15%1,939 1,939— $51.72万 新建仓
STRL STERLING INFRASTRUCTURE INC $51.79万0.15%617 71.1% $5,876 加仓
DLTR DOLLAR TREE INC $52.07万0.15%4,305 -2,959-40.7% -$35.79万 减仓
RGLD ROYAL GOLD INC $52.12万0.15%2,611 -561-17.7% -$11.20万 减仓
NDAQ NASDAQ INC $52.19万0.16%6,621 2,14948.1% $16.94万 加仓
IRM IRON MTN INC DEL $52.24万0.16%4,136 -474-10.3% -$5.99万 减仓
EPAM EPAM SYS INC $52.44万0.16%6,609 5,104339.1% $40.50万 加仓
CDE COEUR MNG INC $52.66万0.16%32,266 15,27489.9% $24.93万 重新持有
VOYA VOYA FINANCIAL INC $52.80万0.16%5,832 5,832— $52.80万 新建仓
SANM SANMINA CORP $52.87万0.16%2,089 -317-13.2% -$8.02万 减仓
WMG WARNER MUSIC GROUP CORP $52.87万0.16%19,532 19,532— $52.87万 新建仓
VLTO VERALTO CORP $52.92万0.16%5,967 -1,564-20.8% -$13.87万 减仓
XRAY DENTSPLY SIRONA INC $53.03万0.16%49,980 35,540246.1% $37.71万 加仓
IQV IQVIA HLDGS INC $53.08万0.16%2,747 1094.1% $2.11万 加仓
FOXA FOX CORP $53.11万0.16%10,183 4,95794.9% $25.86万 加仓
KNSL KINSALE CAP GROUP INC $53.23万0.16%1,614 42235.4% $13.92万 加仓
AAON AAON INC $53.26万0.16%4,198 4,198— $53.26万 新建仓
OTIS OTIS WORLDWIDE CORP $53.39万0.16%7,457 -5,793-43.7% -$41.48万 减仓
KBR KBR INC $53.84万0.16%15,592 4,45940.1% $15.40万 加仓
KR KROGER CO $53.90万0.16%9,707 3,30451.6% $18.35万 加仓
LULU LULULEMON ATHLETICA INC $54.00万0.16%4,729 3,088188.2% $35.26万 加仓
NXST NEXSTAR MEDIA GROUP INC $54.24万0.16%3,037 1,560105.6% $27.86万 加仓
AES AES CORP $54.26万0.16%37,009 -20,176-35.3% -$29.58万 减仓
CNX CNX RES CORP $54.40万0.16%16,034 8,243105.8% $27.97万 加仓
RMD RESMED INC $54.45万0.16%2,794 1917.3% $3.72万 加仓
LECO LINCOLN ELEC HLDGS INC $54.67万0.16%2,059 1,183135.0% $31.41万 加仓