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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 1,567 | 153.2% | $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 | 570 | 54.9% | $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 | 1,567 | 174.9% | $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 | 876 | 26.2% | $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 | 854 | 25.0% | $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 | 2,233 | 33.2% | $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 | 29,010 | 143.4% | $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 | 1,364 | 52.0% | $16.05万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $47.20万 | 0.14% | 2,740 | 1,479 | 117.3% | $25.48万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $47.24万 | 0.14% | 16,350 | 7,164 | 78.0% | $20.70万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $47.24万 | 0.14% | 10,726 | 1,708 | 18.9% | $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 | 118 | 5.0% | $2.25万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $48.05万 | 0.14% | 15,911 | 4,934 | 44.9% | $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 | 1,572 | 7.2% | $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 | 209 | 19.0% | $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 | 662 | 68.9% | $19.93万 | 加仓 |
| BWA | BORGWARNER INC | $49.26万 | 0.15% | 7,418 | 3,644 | 96.6% | $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 | 313 | 9.5% | $4.29万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $49.45万 | 0.15% | 3,170 | 828 | 35.4% | $12.92万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $49.49万 | 0.15% | 4,022 | 2,418 | 150.7% | $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 | 2,266 | 131.3% | $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 | 92 | 16.2% | $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 | 738 | 70.6% | $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 | 1,897 | 99.3% | $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 | 330 | 14.2% | $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 | 7 | 1.1% | $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 | 2,149 | 48.1% | $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 | 5,104 | 339.1% | $40.50万 | 加仓 |
| CDE | COEUR MNG INC | $52.66万 | 0.16% | 32,266 | 15,274 | 89.9% | $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 | 35,540 | 246.1% | $37.71万 | 加仓 |
| IQV | IQVIA HLDGS INC | $53.08万 | 0.16% | 2,747 | 109 | 4.1% | $2.11万 | 加仓 |
| FOXA | FOX CORP | $53.11万 | 0.16% | 10,183 | 4,957 | 94.9% | $25.86万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $53.23万 | 0.16% | 1,614 | 422 | 35.4% | $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 | 4,459 | 40.1% | $15.40万 | 加仓 |
| KR | KROGER CO | $53.90万 | 0.16% | 9,707 | 3,304 | 51.6% | $18.35万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $54.00万 | 0.16% | 4,729 | 3,088 | 188.2% | $35.26万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $54.24万 | 0.16% | 3,037 | 1,560 | 105.6% | $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 | 8,243 | 105.8% | $27.97万 | 加仓 |
| RMD | RESMED INC | $54.45万 | 0.16% | 2,794 | 191 | 7.3% | $3.72万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $54.67万 | 0.16% | 2,059 | 1,183 | 135.0% | $31.41万 | 加仓 |