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 |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -6,129 | -100.0% | -$27.69万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -2,836 | -100.0% | -$27.58万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -8,105 | -100.0% | -$27.49万 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $0 | 0.00% | 0 | -18,091 | -100.0% | -$26.85万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -3,738 | -100.0% | -$26.85万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -7,515 | -100.0% | -$26.66万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -37,686 | -100.0% | -$26.49万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -2,673 | -100.0% | -$26.32万 | 清仓 |
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$26.31万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$26.31万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -4,097 | -100.0% | -$26.26万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -1,716 | -100.0% | -$26.17万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,863 | -100.0% | -$26.14万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -18,411 | -100.0% | -$26.00万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -8,834 | -100.0% | -$25.82万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -6,547 | -100.0% | -$25.40万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -3,538 | -100.0% | -$25.39万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -5,293 | -100.0% | -$25.39万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -3,779 | -100.0% | -$25.08万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -11,449 | -100.0% | -$24.91万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -3,932 | -100.0% | -$24.87万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -11,559 | -100.0% | -$24.75万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -3,824 | -100.0% | -$24.71万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -1,824 | -100.0% | -$24.69万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -4,774 | -100.0% | -$24.57万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -4,069 | -100.0% | -$24.56万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,627 | -100.0% | -$24.54万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -1,921 | -100.0% | -$24.49万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -20,964 | -100.0% | -$24.42万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -2,893 | -100.0% | -$24.02万 | 清仓 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -821 | -100.0% | -$24.00万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -1,828 | -100.0% | -$23.95万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -3,224 | -100.0% | -$23.83万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -4,815 | -100.0% | -$23.59万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -1,412 | -100.0% | -$23.45万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -2,280 | -100.0% | -$23.42万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -9,392 | -100.0% | -$23.41万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -2,163 | -100.0% | -$23.41万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -1,814 | -100.0% | -$23.23万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -1,370 | -100.0% | -$23.22万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -3,768 | -100.0% | -$23.22万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -3,302 | -100.0% | -$23.21万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -4,166 | -100.0% | -$23.18万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -2,629 | -100.0% | -$23.18万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -2,554 | -100.0% | -$23.09万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -16,508 | -100.0% | -$22.91万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -18,196 | -100.0% | -$22.87万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -2,902 | -100.0% | -$22.83万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -7,004 | -100.0% | -$22.79万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -927 | -100.0% | -$22.71万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -4,234 | -100.0% | -$22.67万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -5,641 | -100.0% | -$22.59万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,179 | -100.0% | -$22.52万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -1,497 | -100.0% | -$22.48万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -3,330 | -100.0% | -$22.37万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -3,010 | -100.0% | -$22.35万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -11,369 | -100.0% | -$22.31万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -8,662 | -100.0% | -$22.20万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -1,212 | -100.0% | -$22.10万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -1,805 | -100.0% | -$21.85万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -417 | -100.0% | -$21.75万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -6,533 | -100.0% | -$21.53万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -9,737 | -100.0% | -$21.45万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -6,076 | -100.0% | -$21.40万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -2,296 | -100.0% | -$21.30万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -815 | -100.0% | -$21.21万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -3,713 | -100.0% | -$21.16万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -12,456 | -100.0% | -$21.07万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -1,543 | -100.0% | -$21.06万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -9,926 | -100.0% | -$20.97万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,024 | -100.0% | -$20.94万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -1,816 | -100.0% | -$20.85万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -8,178 | -100.0% | -$20.77万 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -3,514 | -100.0% | -$20.75万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -1,207 | -100.0% | -$20.71万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -5,068 | -100.0% | -$20.70万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -643 | -100.0% | -$20.61万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -1,785 | -100.0% | -$20.37万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -1,605 | -100.0% | -$20.27万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -8,525 | -100.0% | -$20.14万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -2,019 | -100.0% | -$20.07万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -10,290 | -100.0% | -$18.99万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$17.84万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -16,290 | -100.0% | -$16.18万 | 清仓 |
| RNA | ATRIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -11,870 | -100.0% | -$15.87万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -20,546 | -100.0% | -$15.84万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -28,350 | -100.0% | -$14.71万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -10,830 | -100.0% | -$13.80万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -10,901 | -100.0% | -$11.46万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -30,718 | -100.0% | -$11.12万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -11,404 | -100.0% | -$9.42万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -21,073 | -100.0% | -$9.31万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -10,756 | -100.0% | -$8.77万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -15,209 | -100.0% | -$8.29万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -13,586 | -100.0% | -$8.03万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -16,906 | -100.0% | -$6.19万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -10,303 | -100.0% | -$3.53万 | 清仓 |