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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $72.61万 | 0.21% | 2,722 | 143 | 5.5% | $3.81万 | 加仓 |
| WFC | WELLS FARGO & CO | $72.20万 | 0.21% | 9,069 | 9,069 | — | $72.20万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $71.97万 | 0.21% | 5,399 | 3,335 | 161.6% | $44.46万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $71.95万 | 0.21% | 4,384 | 1,898 | 76.3% | $31.15万 | 加仓 |
| CMI | CUMMINS INC | $71.13万 | 0.21% | 1,322 | 108 | 8.9% | $5.81万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $70.02万 | 0.20% | 15,549 | 15,549 | — | $70.02万 | 新建仓 |
| — | CHART INDS INC | $69.94万 | 0.20% | 3,383 | 3,383 | — | $69.94万 | 新建仓 |
| GDDY | GODADDY INC | $69.58万 | 0.20% | 8,416 | -3,100 | -26.9% | -$25.63万 | 减仓 |
| TMUS | T-MOBILE US INC | $69.54万 | 0.20% | 3,311 | -5,535 | -62.6% | -$116.25万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $69.12万 | 0.20% | 9,609 | -3,713 | -27.9% | -$26.71万 | 减仓 |
| LYFT | LYFT INC | $68.09万 | 0.20% | 51,198 | 17,445 | 51.7% | $23.20万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $67.79万 | 0.20% | 3,199 | 524 | 19.6% | $11.10万 | 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 |
| HPQ | HP INC | $67.37万 | 0.19% | 35,071 | 21,277 | 154.2% | $40.87万 | 加仓 |
| PHM | PULTE GROUP INC | $66.87万 | 0.19% | 5,686 | 608 | 12.0% | $7.15万 | 加仓 |
| AVTR | AVANTOR INC | $66.66万 | 0.19% | 85,025 | 72,783 | 594.5% | $57.06万 | 加仓 |
| VLTO | VERALTO CORP | $66.59万 | 0.19% | 7,531 | 3,983 | 112.3% | $35.22万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $66.57万 | 0.19% | 9,033 | 5,550 | 159.3% | $40.90万 | 加仓 |
| C | CITIGROUP INC | $66.23万 | 0.19% | 5,840 | 3,900 | 201.0% | $44.23万 | 加仓 |
| NOW | SERVICENOW INC | $65.80万 | 0.19% | 6,294 | 4,623 | 276.7% | $48.33万 | 加仓 |
| INTC | INTEL CORP | $65.77万 | 0.19% | 14,904 | -6,000 | -28.7% | -$26.48万 | 减仓 |
| — | ELECTRONIC ARTS INC | $65.67万 | 0.19% | 3,221 | 1,081 | 50.5% | $22.04万 | 加仓 |
| GEV | GE VERNOVA INC | $65.55万 | 0.19% | 751 | -805 | -51.7% | -$70.27万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $65.40万 | 0.19% | 1,362 | -413 | -23.3% | -$19.83万 | 减仓 |
| MET | METLIFE INC | $65.39万 | 0.19% | 9,247 | 166 | 1.8% | $1.17万 | 加仓 |
| RLI | RLI CORP | $65.05万 | 0.19% | 11,405 | 6,107 | 115.3% | $34.83万 | 加仓 |
| VLO | VALERO ENERGY CORP | $64.93万 | 0.19% | 2,628 | 26 | 1.0% | $6,424 | 加仓 |
| CPT | CAMDEN PPTY TR | $64.33万 | 0.19% | 6,587 | 3,311 | 101.1% | $32.34万 | 加仓 |
| VRSN | VERISIGN INC | $64.28万 | 0.19% | 2,588 | -1,365 | -34.5% | -$33.90万 | 减仓 |
| ITT | ITT INC | $64.27万 | 0.19% | 3,373 | -434 | -11.4% | -$8.27万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $64.03万 | 0.19% | 5,268 | 3,559 | 208.3% | $43.26万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $63.92万 | 0.18% | 4,727 | -2,176 | -31.5% | -$29.43万 | 减仓 |
| GOOG | ALPHABET INC | $63.85万 | 0.18% | 2,226 | 783 | 54.3% | $22.46万 | 加仓 |
| EME | EMCOR GROUP INC | $63.72万 | 0.18% | 863 | -615 | -41.6% | -$45.41万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $63.64万 | 0.18% | 17,150 | 8,701 | 103.0% | $32.29万 | 加仓 |
| T | AT&T INC | $63.60万 | 0.18% | 21,937 | -15,042 | -40.7% | -$43.61万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $63.33万 | 0.18% | 3,117 | 507 | 19.4% | $10.30万 | 加仓 |
| CRM | SALESFORCE INC | $62.85万 | 0.18% | 3,367 | 1,809 | 116.1% | $33.77万 | 加仓 |
| DHR | DANAHER CORP DEL | $62.68万 | 0.18% | 3,306 | 2,227 | 206.4% | $42.22万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $62.64万 | 0.18% | 5,798 | 2,819 | 94.6% | $30.46万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $62.52万 | 0.18% | 3,127 | 969 | 44.9% | $19.37万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $62.42万 | 0.18% | 7,287 | 660 | 10.0% | $5.65万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $62.29万 | 0.18% | 9,422 | 9,422 | — | $62.29万 | 新建仓 |
| PSX | PHILLIPS 66 | $62.20万 | 0.18% | 3,414 | -1,157 | -25.3% | -$21.08万 | 减仓 |
| BE | BLOOM ENERGY CORP | $62.19万 | 0.18% | 4,590 | 1,117 | 32.2% | $15.13万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $62.09万 | 0.18% | 4,455 | 449 | 11.2% | $6.26万 | 加仓 |
| BLKB | BLACKBAUD INC | $61.98万 | 0.18% | 16,054 | 11,914 | 287.8% | $46.00万 | 加仓 |
| CRH | CRH PLC | $61.92万 | 0.18% | 5,890 | 1,491 | 33.9% | $15.67万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $61.85万 | 0.18% | 1,792 | 869 | 94.1% | $29.99万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $61.53万 | 0.18% | 21,974 | 21,974 | — | $61.53万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $61.19万 | 0.18% | 8,636 | 8,636 | — | $61.19万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $61.18万 | 0.18% | 1,923 | 1,006 | 109.7% | $32.00万 | 加仓 |
| WCC | WESCO INTL INC | $61.02万 | 0.18% | 2,230 | -1,260 | -36.1% | -$34.48万 | 减仓 |
| HUBB | HUBBELL INC | $60.95万 | 0.18% | 1,242 | 144 | 13.1% | $7.07万 | 加仓 |
| BXP | BXP INC | $60.42万 | 0.17% | 11,642 | 5,223 | 81.4% | $27.11万 | 加仓 |
| WELL | WELLTOWER INC | $60.36万 | 0.17% | 3,053 | -1,552 | -33.7% | -$30.68万 | 减仓 |
| CNXC | CONCENTRIX CORP | $60.33万 | 0.17% | 22,051 | 22,051 | — | $60.33万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $60.31万 | 0.17% | 14,006 | 14,006 | — | $60.31万 | 新建仓 |
| SJM | SMUCKER J M CO | $60.23万 | 0.17% | 6,245 | 3,953 | 172.5% | $38.12万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $60.11万 | 0.17% | 13,289 | 2,813 | 26.9% | $12.72万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $59.67万 | 0.17% | 32,662 | 14,559 | 80.4% | $26.60万 | 加仓 |
| W | WAYFAIR INC | $59.37万 | 0.17% | 7,894 | 2,304 | 41.2% | $17.33万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $59.34万 | 0.17% | 19,489 | 13,266 | 213.2% | $40.39万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $59.23万 | 0.17% | 1,512 | 279 | 22.6% | $10.93万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $59.20万 | 0.17% | 4,047 | -3,275 | -44.7% | -$47.91万 | 减仓 |
| ACM | AECOM | $59.08万 | 0.17% | 6,965 | -2,316 | -25.0% | -$19.64万 | 减仓 |
| KHC | KRAFT HEINZ CO | $58.72万 | 0.17% | 26,109 | 6,611 | 33.9% | $14.87万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $58.63万 | 0.17% | 1,239 | -494 | -28.5% | -$23.38万 | 减仓 |
| MS | MORGAN STANLEY | $58.50万 | 0.17% | 3,555 | 185 | 5.5% | $3.04万 | 加仓 |
| RMD | RESMED INC | $58.43万 | 0.17% | 2,603 | 189 | 7.8% | $4.24万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $58.34万 | 0.17% | 6,845 | -2,370 | -25.7% | -$20.20万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $58.27万 | 0.17% | 3,194 | 2,209 | 224.3% | $40.30万 | 加仓 |
| GATX | GATX CORP | $58.21万 | 0.17% | 3,409 | 3,409 | — | $58.21万 | 新建仓 |
| SYY | SYSCO CORP | $58.14万 | 0.17% | 8,151 | -2,244 | -21.6% | -$16.01万 | 减仓 |
| O | REALTY INCOME CORP | $57.88万 | 0.17% | 9,460 | 9,460 | — | $57.88万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $57.86万 | 0.17% | 3,233 | -661 | -17.0% | -$11.83万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $57.79万 | 0.17% | 1,974 | 1,085 | 122.0% | $31.76万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $57.75万 | 0.17% | 33,537 | 20,043 | 148.5% | $34.51万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $57.67万 | 0.17% | 1,329 | -1,173 | -46.9% | -$50.90万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $57.55万 | 0.17% | 53,135 | 26,815 | 101.9% | $29.04万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $56.87万 | 0.16% | 8,977 | 8,977 | — | $56.87万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $56.83万 | 0.16% | 7,997 | 839 | 11.7% | $5.96万 | 加仓 |
| PCAR | PACCAR INC | $56.78万 | 0.16% | 4,916 | 2,336 | 90.5% | $26.98万 | 加仓 |
| LII | LENNOX INTL INC | $56.72万 | 0.16% | 1,222 | 574 | 88.6% | $26.64万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $56.68万 | 0.16% | 800 | 800 | — | $56.68万 | 新建仓 |
| CAT | CATERPILLAR INC 看涨期权 | $56.68万 | 0.16% | 800 | 800 | — | $56.68万 | 新建仓 |
| NNN | NNN REIT INC | $56.66万 | 0.16% | 13,480 | 400 | 3.1% | $1.68万 | 加仓 |
| LAD | LITHIA MTRS INC | $56.54万 | 0.16% | 2,264 | 1,621 | 252.1% | $40.48万 | 加仓 |
| FNV | FRANCO NEV CORP | $56.52万 | 0.16% | 2,288 | 948 | 70.7% | $23.42万 | 加仓 |
| MCK | MCKESSON CORP | $56.51万 | 0.16% | 653 | -405 | -38.3% | -$35.05万 | 减仓 |
| PINS | PINTEREST INC | $56.42万 | 0.16% | 30,763 | 17,261 | 127.8% | $31.66万 | 加仓 |
| LFUS | LITTELFUSE INC | $56.33万 | 0.16% | 1,660 | 1,660 | — | $56.33万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $56.02万 | 0.16% | 4,252 | 91 | 2.2% | $1.20万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $56.00万 | 0.16% | 7,189 | 5,242 | 269.2% | $40.83万 | 加仓 |
| APPF | APPFOLIO INC | $55.88万 | 0.16% | 3,541 | 3,541 | — | $55.88万 | 新建仓 |
| UDR | UDR INC | $55.80万 | 0.16% | 16,518 | 16,518 | — | $55.80万 | 新建仓 |
| VTRS | VIATRIS INC | $55.65万 | 0.16% | 41,191 | 41,191 | — | $55.65万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $55.64万 | 0.16% | 1,132 | 1,132 | — | $55.64万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $55.62万 | 0.16% | 11,054 | 11,054 | — | $55.62万 | 新建仓 |