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 |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | $0 | 0.00% | 0 | -10,278 | -100.0% | -$116.77万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -4,356 | -100.0% | -$76.45万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -5,408 | -100.0% | -$73.54万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -5,532 | -100.0% | -$66.57万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -86,274 | -100.0% | -$63.07万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -2,244 | -100.0% | -$61.74万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -16,802 | -100.0% | -$61.31万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -5,574 | -100.0% | -$58.15万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -3,853 | -100.0% | -$55.49万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -11,809 | -100.0% | -$54.68万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -19,542 | -100.0% | -$52.94万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -7,032 | -100.0% | -$52.38万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -2,578 | -100.0% | -$50.11万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -1,027 | -100.0% | -$47.81万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -6,660 | -100.0% | -$47.56万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -40,954 | -100.0% | -$45.01万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -4,377 | -100.0% | -$44.85万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -5,077 | -100.0% | -$44.27万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -19,675 | -100.0% | -$43.13万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -345 | -100.0% | -$41.92万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -3,155 | -100.0% | -$41.34万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -13,633 | -100.0% | -$39.90万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -3,513 | -100.0% | -$39.41万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -3,660 | -100.0% | -$38.60万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -17,754 | -100.0% | -$38.12万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -10,503 | -100.0% | -$37.23万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -3,098 | -100.0% | -$36.77万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -3,458 | -100.0% | -$36.77万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,639 | -100.0% | -$36.49万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -1,503 | -100.0% | -$36.49万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -8,940 | -100.0% | -$35.88万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -9,085 | -100.0% | -$35.42万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -8,905 | -100.0% | -$35.00万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -12,356 | -100.0% | -$34.86万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -2,050 | -100.0% | -$34.75万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -2,155 | -100.0% | -$34.55万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -3,725 | -100.0% | -$34.12万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -16,384 | -100.0% | -$33.57万 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -18,505 | -100.0% | -$33.55万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -4,823 | -100.0% | -$32.91万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -4,216 | -100.0% | -$32.24万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -6,855 | -100.0% | -$31.44万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -7,753 | -100.0% | -$31.43万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,790 | -100.0% | -$31.13万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -21,587 | -100.0% | -$31.13万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -3,516 | -100.0% | -$31.01万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -3,847 | -100.0% | -$30.83万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -11,473 | -100.0% | -$30.67万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -13,119 | -100.0% | -$30.53万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -11,669 | -100.0% | -$30.41万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -18,080 | -100.0% | -$29.81万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -3,733 | -100.0% | -$29.80万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -3,785 | -100.0% | -$29.80万 | 清仓 |