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 |
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | $60.23万 | 0.17% | 6,245 | 3,953 | 172.5% | $38.12万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $60.31万 | 0.17% | 14,006 | 14,006 | — | $60.31万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $60.33万 | 0.17% | 22,051 | 22,051 | — | $60.33万 | 新建仓 |
| WELL | WELLTOWER INC | $60.36万 | 0.17% | 3,053 | -1,552 | -33.7% | -$30.68万 | 减仓 |
| BXP | BXP INC | $60.42万 | 0.17% | 11,642 | 5,223 | 81.4% | $27.11万 | 加仓 |
| HUBB | HUBBELL INC | $60.95万 | 0.18% | 1,242 | 144 | 13.1% | $7.07万 | 加仓 |
| WCC | WESCO INTL INC | $61.02万 | 0.18% | 2,230 | -1,260 | -36.1% | -$34.48万 | 减仓 |
| ADI | ANALOG DEVICES INC | $61.18万 | 0.18% | 1,923 | 1,006 | 109.7% | $32.00万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $61.19万 | 0.18% | 8,636 | 8,636 | — | $61.19万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $61.53万 | 0.18% | 21,974 | 21,974 | — | $61.53万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $61.85万 | 0.18% | 1,792 | 869 | 94.1% | $29.99万 | 加仓 |
| CRH | CRH PLC | $61.92万 | 0.18% | 5,890 | 1,491 | 33.9% | $15.67万 | 加仓 |
| BLKB | BLACKBAUD INC | $61.98万 | 0.18% | 16,054 | 11,914 | 287.8% | $46.00万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $62.09万 | 0.18% | 4,455 | 449 | 11.2% | $6.26万 | 加仓 |
| BE | BLOOM ENERGY CORP | $62.19万 | 0.18% | 4,590 | 1,117 | 32.2% | $15.13万 | 加仓 |
| PSX | PHILLIPS 66 | $62.20万 | 0.18% | 3,414 | -1,157 | -25.3% | -$21.08万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $62.29万 | 0.18% | 9,422 | 9,422 | — | $62.29万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $62.42万 | 0.18% | 7,287 | 660 | 10.0% | $5.65万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $62.52万 | 0.18% | 3,127 | 969 | 44.9% | $19.37万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $62.64万 | 0.18% | 5,798 | 2,819 | 94.6% | $30.46万 | 加仓 |
| DHR | DANAHER CORP DEL | $62.68万 | 0.18% | 3,306 | 2,227 | 206.4% | $42.22万 | 加仓 |
| CRM | SALESFORCE INC | $62.85万 | 0.18% | 3,367 | 1,809 | 116.1% | $33.77万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $63.33万 | 0.18% | 3,117 | 507 | 19.4% | $10.30万 | 加仓 |
| T | AT&T INC | $63.60万 | 0.18% | 21,937 | -15,042 | -40.7% | -$43.61万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $63.64万 | 0.18% | 17,150 | 8,701 | 103.0% | $32.29万 | 加仓 |
| EME | EMCOR GROUP INC | $63.72万 | 0.18% | 863 | -615 | -41.6% | -$45.41万 | 减仓 |
| GOOG | ALPHABET INC | $63.85万 | 0.18% | 2,226 | 783 | 54.3% | $22.46万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $63.92万 | 0.18% | 4,727 | -2,176 | -31.5% | -$29.43万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $64.03万 | 0.19% | 5,268 | 3,559 | 208.3% | $43.26万 | 加仓 |
| ITT | ITT INC | $64.27万 | 0.19% | 3,373 | -434 | -11.4% | -$8.27万 | 减仓 |
| VRSN | VERISIGN INC | $64.28万 | 0.19% | 2,588 | -1,365 | -34.5% | -$33.90万 | 减仓 |
| CPT | CAMDEN PPTY TR | $64.33万 | 0.19% | 6,587 | 3,311 | 101.1% | $32.34万 | 加仓 |
| VLO | VALERO ENERGY CORP | $64.93万 | 0.19% | 2,628 | 26 | 1.0% | $6,424 | 加仓 |
| RLI | RLI CORP | $65.05万 | 0.19% | 11,405 | 6,107 | 115.3% | $34.83万 | 加仓 |
| MET | METLIFE INC | $65.39万 | 0.19% | 9,247 | 166 | 1.8% | $1.17万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $65.40万 | 0.19% | 1,362 | -413 | -23.3% | -$19.83万 | 减仓 |
| GEV | GE VERNOVA INC | $65.55万 | 0.19% | 751 | -805 | -51.7% | -$70.27万 | 减仓 |
| — | ELECTRONIC ARTS INC | $65.67万 | 0.19% | 3,221 | 1,081 | 50.5% | $22.04万 | 加仓 |
| INTC | INTEL CORP | $65.77万 | 0.19% | 14,904 | -6,000 | -28.7% | -$26.48万 | 减仓 |
| NOW | SERVICENOW INC | $65.80万 | 0.19% | 6,294 | 4,623 | 276.7% | $48.33万 | 加仓 |
| C | CITIGROUP INC | $66.23万 | 0.19% | 5,840 | 3,900 | 201.0% | $44.23万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $66.57万 | 0.19% | 9,033 | 5,550 | 159.3% | $40.90万 | 加仓 |
| VLTO | VERALTO CORP | $66.59万 | 0.19% | 7,531 | 3,983 | 112.3% | $35.22万 | 加仓 |
| AVTR | AVANTOR INC | $66.66万 | 0.19% | 85,025 | 72,783 | 594.5% | $57.06万 | 加仓 |
| PHM | PULTE GROUP INC | $66.87万 | 0.19% | 5,686 | 608 | 12.0% | $7.15万 | 加仓 |
| HPQ | HP INC | $67.37万 | 0.19% | 35,071 | 21,277 | 154.2% | $40.87万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $67.68万 | 0.20% | 800 | 800 | — | $67.68万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $67.68万 | 0.20% | 800 | 800 | — | $67.68万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $67.79万 | 0.20% | 3,199 | 524 | 19.6% | $11.10万 | 加仓 |
| LYFT | LYFT INC | $68.09万 | 0.20% | 51,198 | 17,445 | 51.7% | $23.20万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $69.12万 | 0.20% | 9,609 | -3,713 | -27.9% | -$26.71万 | 减仓 |
| TMUS | T-MOBILE US INC | $69.54万 | 0.20% | 3,311 | -5,535 | -62.6% | -$116.25万 | 减仓 |
| GDDY | GODADDY INC | $69.58万 | 0.20% | 8,416 | -3,100 | -26.9% | -$25.63万 | 减仓 |
| — | CHART INDS INC | $69.94万 | 0.20% | 3,383 | 3,383 | — | $69.94万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $70.02万 | 0.20% | 15,549 | 15,549 | — | $70.02万 | 新建仓 |
| CMI | CUMMINS INC | $71.13万 | 0.21% | 1,322 | 108 | 8.9% | $5.81万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $71.95万 | 0.21% | 4,384 | 1,898 | 76.3% | $31.15万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $71.97万 | 0.21% | 5,399 | 3,335 | 161.6% | $44.46万 | 加仓 |
| WFC | WELLS FARGO & CO | $72.20万 | 0.21% | 9,069 | 9,069 | — | $72.20万 | 新建仓 |
| CI | THE CIGNA GROUP | $72.61万 | 0.21% | 2,722 | 143 | 5.5% | $3.81万 | 加仓 |
| URI | UNITED RENTALS INC | $73.00万 | 0.21% | 1,002 | 266 | 36.1% | $19.38万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $73.17万 | 0.21% | 11,661 | -276 | -2.3% | -$1.73万 | 减仓 |
| HRI | HERC HLDGS INC | $73.40万 | 0.21% | 7,373 | 4,736 | 179.6% | $47.15万 | 加仓 |
| MAT | MATTEL INC | $73.57万 | 0.21% | 50,630 | 50,630 | — | $73.57万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $73.64万 | 0.21% | 1,657 | -856 | -34.1% | -$38.04万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $74.28万 | 0.21% | 1,229 | -986 | -44.5% | -$59.59万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $74.63万 | 0.22% | 4,336 | 3,152 | 266.2% | $54.25万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $74.72万 | 0.22% | 8,598 | 3,497 | 68.6% | $30.39万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $74.72万 | 0.22% | 2,514 | 467 | 22.8% | $13.88万 | 加仓 |
| TER | TERADYNE INC | $74.97万 | 0.22% | 2,529 | 467 | 22.6% | $13.84万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $75.25万 | 0.22% | 12,920 | 4,984 | 62.8% | $29.03万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $76.03万 | 0.22% | 21,083 | 3,129 | 17.4% | $11.28万 | 加仓 |
| HSY | HERSHEY CO | $76.34万 | 0.22% | 3,672 | 3,672 | — | $76.34万 | 新建仓 |
| PSA | PUBLIC STORAGE | $76.55万 | 0.22% | 2,826 | -540 | -16.0% | -$14.63万 | 减仓 |
| CCI | CROWN CASTLE INC | $76.64万 | 0.22% | 9,426 | 2,746 | 41.1% | $22.33万 | 加仓 |
| — | AIR LEASE CORP | $76.75万 | 0.22% | 11,819 | 3,476 | 41.7% | $22.57万 | 加仓 |
| IPAR | INTERPARFUMS INC | $76.97万 | 0.22% | 8,473 | 8,473 | — | $76.97万 | 新建仓 |
| STLA | STELLANTIS N.V | $77.04万 | 0.22% | 108,660 | 92,643 | 578.4% | $65.68万 | 加仓 |
| PKG | PACKAGING CORP AMER | $77.06万 | 0.22% | 3,631 | 1,012 | 38.6% | $21.48万 | 加仓 |
| INCY | INCYTE CORP | $77.69万 | 0.22% | 8,254 | 5,515 | 201.4% | $51.91万 | 加仓 |
| CBRE | CBRE GROUP INC | $77.86万 | 0.23% | 5,748 | 961 | 20.1% | $13.02万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $78.08万 | 0.23% | 10,376 | 10,376 | — | $78.08万 | 新建仓 |
| NFLX | NETFLIX INC. | $78.46万 | 0.23% | 8,160 | -9,347 | -53.4% | -$89.87万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $78.90万 | 0.23% | 7,685 | 5,536 | 257.6% | $56.84万 | 加仓 |
| PWR | QUANTA SVCS INC | $78.95万 | 0.23% | 1,438 | 730 | 103.1% | $40.08万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $79.22万 | 0.23% | 4,054 | 2,717 | 203.2% | $53.09万 | 加仓 |
| DLTR | DOLLAR TREE INC | $79.55万 | 0.23% | 7,264 | 4,625 | 175.3% | $50.65万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $79.59万 | 0.23% | 889 | 528 | 146.3% | $47.27万 | 加仓 |
| GE | GE AEROSPACE | $79.68万 | 0.23% | 2,808 | -1,645 | -36.9% | -$46.68万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $79.92万 | 0.23% | 1,098 | 495 | 82.1% | $36.03万 | 加仓 |
| IR | INGERSOLL RAND INC | $80.10万 | 0.23% | 9,997 | 1,511 | 17.8% | $12.11万 | 加仓 |
| LEN | LENNAR CORP | $80.21万 | 0.23% | 9,237 | 6,373 | 222.5% | $55.34万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $80.28万 | 0.23% | 8,697 | 496 | 6.0% | $4.58万 | 加仓 |
| AES | AES CORP | $80.57万 | 0.23% | 57,185 | 36,263 | 173.3% | $51.09万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $80.61万 | 0.23% | 7,072 | 4,120 | 139.6% | $46.96万 | 加仓 |
| FORM | FORMFACTOR INC | $80.62万 | 0.23% | 8,312 | 8,312 | — | $80.62万 | 新建仓 |
| NRG | NRG ENERGY INC | $80.68万 | 0.23% | 5,521 | -2,489 | -31.1% | -$36.37万 | 减仓 |
| RGLD | ROYAL GOLD INC | $80.72万 | 0.23% | 3,172 | 3,172 | — | $80.72万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $80.76万 | 0.23% | 4,089 | 4,089 | — | $80.76万 | 新建仓 |
| NUE | NUCOR CORP | $81.22万 | 0.23% | 4,803 | 3,493 | 266.6% | $59.07万 | 加仓 |