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 |
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | $54.69万 | 0.16% | 13,364 | 5,661 | 73.5% | $23.16万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $54.79万 | 0.16% | 11,265 | 1,364 | 13.8% | $6.63万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $54.83万 | 0.16% | 14,156 | 8,284 | 141.1% | $32.08万 | 加仓 |
| CVNA | CARVANA CO | $55.39万 | 0.16% | 8,415 | 4,690 | 125.9% | $30.87万 | 加仓 |
| BAC | BANK OF AMER CORP | $55.52万 | 0.16% | 9,743 | -9,233 | -48.7% | -$52.61万 | 减仓 |
| HUBS | HUBSPOT INC | $55.61万 | 0.17% | 3,047 | 3,047 | — | $55.61万 | 新建仓 |
| MUR | MURPHY OIL CORP | $55.80万 | 0.17% | 17,139 | 11,695 | 214.8% | $38.08万 | 加仓 |
| GATX | GATX CORP | $55.90万 | 0.17% | 3,155 | -254 | -7.5% | -$4.50万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $55.97万 | 0.17% | 10,798 | 292 | 2.8% | $1.51万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $56.16万 | 0.17% | 13,825 | 13,825 | — | $56.16万 | 新建仓 |
| FCN | FTI CONSULTING INC | $56.27万 | 0.17% | 3,776 | 2,587 | 217.6% | $38.55万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $56.28万 | 0.17% | 61,303 | 8,168 | 15.4% | $7.50万 | 加仓 |
| WCC | WESCO INTL INC | $56.37万 | 0.17% | 1,632 | -598 | -26.8% | -$20.66万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $56.46万 | 0.17% | 28,939 | 28,939 | — | $56.46万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $56.70万 | 0.17% | 1,530 | 771 | 101.6% | $28.57万 | 加仓 |
| WPC | WP CAREY INC | $56.76万 | 0.17% | 7,938 | 3,492 | 78.5% | $24.97万 | 重新持有 |
| MRNA | MODERNA INC | $56.77万 | 0.17% | 8,106 | 8,106 | — | $56.77万 | 新建仓 |
| GOOGL | ALPHABET INC | $56.79万 | 0.17% | 1,589 | -32 | -2.0% | -$1.14万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $57.29万 | 0.17% | 12,149 | 846 | 7.5% | $3.99万 | 加仓 |
| AA | ALCOA CORP | $57.30万 | 0.17% | 10,990 | 4,846 | 78.9% | $25.27万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $57.64万 | 0.17% | 3,945 | 2,120 | 116.2% | $30.98万 | 加仓 |
| RTX | RTX CORPORATION | $57.85万 | 0.17% | 3,049 | 1,670 | 121.1% | $31.68万 | 加仓 |
| TJX | TJX COS INC NEW | $57.86万 | 0.17% | 3,819 | 1,682 | 78.7% | $25.48万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $57.92万 | 0.17% | 3,554 | 3,554 | — | $57.92万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $58.06万 | 0.17% | 5,363 | -3,791 | -41.4% | -$41.04万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $58.53万 | 0.17% | 3,259 | 300 | 10.1% | $5.39万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $58.64万 | 0.17% | 2,018 | 226 | 12.6% | $6.57万 | 加仓 |
| VMI | VALMONT INDS INC | $58.68万 | 0.17% | 1,016 | -257 | -20.2% | -$14.84万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $59.04万 | 0.18% | 33,301 | 21,093 | 172.8% | $37.40万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $59.11万 | 0.18% | 1,907 | 322 | 20.3% | $9.98万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $59.35万 | 0.18% | 5,941 | 5,941 | — | $59.35万 | 新建仓 |
| EFX | EQUIFAX INC | $59.39万 | 0.18% | 3,742 | 3,742 | — | $59.39万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $59.93万 | 0.18% | 2,006 | 566 | 39.3% | $16.91万 | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER | $60.26万 | 0.18% | 11,550 | 7,833 | 210.7% | $40.86万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $60.30万 | 0.18% | 4,170 | 89 | 2.2% | $1.29万 | 加仓 |
| FDX | FEDEX CORP | $60.31万 | 0.18% | 1,926 | -424 | -18.0% | -$13.28万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $60.39万 | 0.18% | 3,846 | 3,846 | — | $60.39万 | 新建仓 |
| MSCI | MSCI INC | $60.65万 | 0.18% | 1,083 | 189 | 21.1% | $10.58万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $60.92万 | 0.18% | 79,324 | 42,746 | 116.9% | $32.83万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $61.10万 | 0.18% | 45,158 | 22,726 | 101.3% | $30.75万 | 加仓 |
| SYY | SYSCO CORP | $61.46万 | 0.18% | 7,353 | -798 | -9.8% | -$6.67万 | 减仓 |
| ACM | AECOM | $61.49万 | 0.18% | 8,809 | 1,844 | 26.5% | $12.87万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $61.57万 | 0.18% | 93,282 | 41,719 | 80.9% | $27.53万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $62.02万 | 0.18% | 1,237 | 105 | 9.3% | $5.26万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $62.16万 | 0.18% | 5,560 | -1,727 | -23.7% | -$19.31万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $62.26万 | 0.19% | 3,329 | 361 | 12.2% | $6.75万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $62.87万 | 0.19% | 18,757 | 5,654 | 43.2% | $18.95万 | 加仓 |
| WAB | WABTEC | $63.06万 | 0.19% | 2,339 | 724 | 44.8% | $19.52万 | 加仓 |
| CPRT | COPART INC | $63.14万 | 0.19% | 22,399 | 6,602 | 41.8% | $18.61万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $63.41万 | 0.19% | 18,046 | 5,468 | 43.5% | $19.21万 | 加仓 |
| WWD | WOODWARD INC | $63.48万 | 0.19% | 1,492 | 607 | 68.6% | $25.82万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $64.30万 | 0.19% | 809 | -289 | -26.3% | -$22.97万 | 减仓 |
| JBL | JABIL INC | $64.34万 | 0.19% | 1,669 | 836 | 100.4% | $32.23万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $64.91万 | 0.19% | 12,345 | 12,345 | — | $64.91万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $65.59万 | 0.19% | 48,729 | 33,712 | 224.5% | $45.38万 | 加仓 |
| URI | UNITED RENTALS INC | $65.59万 | 0.19% | 579 | -423 | -42.2% | -$47.92万 | 减仓 |
| CIEN | CIENA CORP | $65.69万 | 0.20% | 1,339 | 1,339 | — | $65.69万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $65.85万 | 0.20% | 5,212 | 757 | 17.0% | $9.56万 | 加仓 |
| F | FORD MTR CO | $65.95万 | 0.20% | 47,446 | 2,075 | 4.6% | $2.88万 | 加仓 |
| SLB | SLB LIMITED | $66.08万 | 0.20% | 14,214 | 6,167 | 76.6% | $28.67万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $66.21万 | 0.20% | 9,449 | 4,707 | 99.3% | $32.98万 | 加仓 |
| EQT | EQT CORP | $66.50万 | 0.20% | 12,507 | 5,130 | 69.5% | $27.28万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $66.67万 | 0.20% | 1,882 | -569 | -23.2% | -$20.16万 | 减仓 |
| WMB | WILLIAMS COS INC | $66.97万 | 0.20% | 9,008 | 5,228 | 138.3% | $38.86万 | 加仓 |
| AZO | AUTOZONE INC | $67.11万 | 0.20% | 210 | -33 | -13.6% | -$10.55万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $67.39万 | 0.20% | 10,715 | 1,605 | 17.6% | $10.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $67.54万 | 0.20% | 3,789 | -1,386 | -26.8% | -$24.70万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $67.59万 | 0.20% | 691 | -198 | -22.3% | -$19.37万 | 减仓 |
| DOCS | DOXIMITY INC | $67.64万 | 0.20% | 32,613 | 9,976 | 44.1% | $20.69万 | 加仓 |
| CME | CME GROUP INC | $67.73万 | 0.20% | 3,067 | 2,108 | 219.8% | $46.55万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $68.22万 | 0.20% | 2,973 | 1,302 | 77.9% | $29.88万 | 加仓 |
| HLNE | HAMILTON LANE INC | $68.66万 | 0.20% | 8,710 | 6,523 | 298.3% | $51.42万 | 加仓 |
| MORN | MORNINGSTAR INC | $68.87万 | 0.20% | 4,414 | 1,871 | 73.6% | $29.19万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $68.92万 | 0.20% | 14,189 | 10,814 | 320.4% | $52.52万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $69.12万 | 0.21% | 7,580 | 5,704 | 304.1% | $52.01万 | 重新持有 |
| MMM | 3M CO | $69.25万 | 0.21% | 4,277 | -2,852 | -40.0% | -$46.18万 | 减仓 |
| GLPI | GAMING & LEISURE P | $69.26万 | 0.21% | 15,554 | 3,101 | 24.9% | $13.81万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $69.92万 | 0.21% | 30,733 | 10,684 | 53.3% | $24.31万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $70.50万 | 0.21% | 6,474 | 6,474 | — | $70.50万 | 新建仓 |
| RL | RALPH LAUREN CORP | $70.73万 | 0.21% | 1,762 | -794 | -31.1% | -$31.87万 | 减仓 |
| IT | GARTNER INC | $70.75万 | 0.21% | 5,458 | 3,730 | 215.9% | $48.35万 | 加仓 |
| GME | GAMESTOP CORP | $70.80万 | 0.21% | 32,064 | 14,799 | 85.7% | $32.68万 | 加仓 |
| NOW | SERVICENOW INC | $70.89万 | 0.21% | 7,140 | 846 | 13.4% | $8.40万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $70.91万 | 0.21% | 2,985 | -4,664 | -61.0% | -$110.80万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $70.94万 | 0.21% | 4,882 | -2,099 | -30.1% | -$30.50万 | 减仓 |
| ROKU | ROKU INC | $71.05万 | 0.21% | 5,143 | -293 | -5.4% | -$4.05万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $71.23万 | 0.21% | 4,355 | -3,521 | -44.7% | -$57.59万 | 减仓 |
| SPGI | S&P GLOBAL INC | $71.88万 | 0.21% | 1,765 | -1,119 | -38.8% | -$45.57万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $71.95万 | 0.21% | 15,068 | 15,068 | — | $71.95万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $71.97万 | 0.21% | 1,861 | -113 | -5.7% | -$4.37万 | 减仓 |
| AVGO | BROADCOM INC | $72.00万 | 0.21% | 1,906 | -3,415 | -64.2% | -$129.00万 | 减仓 |
| CCI | CROWN CASTLE INC | $72.04万 | 0.21% | 9,513 | 87 | 0.9% | $6,589 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $72.15万 | 0.21% | 10,310 | 6,153 | 148.0% | $43.06万 | 重新持有 |
| MS | MORGAN STANLEY | $72.18万 | 0.21% | 3,453 | -102 | -2.9% | -$2.13万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $72.55万 | 0.22% | 17,557 | 6,503 | 58.8% | $26.87万 | 加仓 |
| TMUS | T-MOBILE US INC | $73.63万 | 0.22% | 4,390 | 1,079 | 32.6% | $18.10万 | 加仓 |
| ENS | ENERSYS | $73.98万 | 0.22% | 3,164 | 1,498 | 89.9% | $35.03万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $74.55万 | 0.22% | 5,014 | 1,781 | 55.1% | $26.48万 | 加仓 |
| R | RYDER SYS INC | $74.67万 | 0.22% | 2,831 | 1,093 | 62.9% | $28.83万 | 加仓 |
| VFC | V F CORP | $74.82万 | 0.22% | 44,854 | 34,570 | 336.2% | $57.66万 | 加仓 |