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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $45.04万 | 0.13% | 1,382 | 417 | 43.2% | $13.59万 | 加仓 |
| DXCM | DEXCOM INC | $45.04万 | 0.13% | 7,172 | -1,157 | -13.9% | -$7.27万 | 减仓 |
| L | LOEWS CORP | $45.01万 | 0.13% | 4,217 | -54 | -1.3% | -$5,764 | 减仓 |
| EOG | EOG RES INC | $44.99万 | 0.13% | 3,112 | -2,617 | -45.7% | -$37.83万 | 减仓 |
| IQV | IQVIA HLDGS INC | $44.99万 | 0.13% | 2,638 | 2,638 | — | $44.99万 | 新建仓 |
| HRB | BLOCK H & R INC | $44.97万 | 0.13% | 14,169 | 7,551 | 114.1% | $23.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $44.67万 | 0.13% | 528 | 528 | — | $44.67万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $44.63万 | 0.13% | 4,649 | 2,527 | 119.1% | $24.26万 | 加仓 |
| — | TRI POINTE HOMES INC | $44.41万 | 0.13% | 9,504 | 9,504 | — | $44.41万 | 新建仓 |
| COMP | COMPASS INC | $44.37万 | 0.13% | 60,699 | 60,699 | — | $44.37万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $44.27万 | 0.13% | 13,830 | -1,117 | -7.5% | -$3.58万 | 减仓 |
| VVV | VALVOLINE INC | $43.99万 | 0.13% | 13,061 | -6,692 | -33.9% | -$22.54万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $43.84万 | 0.13% | 5,180 | 5,180 | — | $43.84万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $43.78万 | 0.13% | 7,261 | 2,550 | 54.1% | $15.37万 | 加仓 |
| INGR | INGREDION INC | $43.71万 | 0.13% | 3,880 | -2,000 | -34.0% | -$22.53万 | 减仓 |
| OMC | OMNICOM GROUP INC | $43.69万 | 0.13% | 5,802 | 5,802 | — | $43.69万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $43.55万 | 0.13% | 2,295 | -694 | -23.2% | -$13.17万 | 减仓 |
| BG | BUNGE GLOBAL SA | $43.50万 | 0.13% | 3,420 | -5,180 | -60.2% | -$65.89万 | 减仓 |
| CNC | CENTENE CORP DEL | $43.50万 | 0.13% | 13,285 | 13,285 | — | $43.50万 | 新建仓 |
| RBLX | ROBLOX CORP | $43.36万 | 0.13% | 7,666 | 70 | 0.9% | $3,959 | 加仓 |
| QTWO | Q2 HLDGS INC | $43.30万 | 0.13% | 9,154 | 9,154 | — | $43.30万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $43.28万 | 0.13% | 1,878 | 126 | 7.2% | $2.90万 | 加仓 |
| WM | WASTE MGMT INC DEL | $43.20万 | 0.12% | 1,880 | 1,880 | — | $43.20万 | 新建仓 |
| CTAS | CINTAS CORP | $43.18万 | 0.12% | 2,553 | -1,575 | -38.2% | -$26.64万 | 减仓 |
| FLR | FLUOR CORP | $43.16万 | 0.12% | 9,252 | -2,221 | -19.4% | -$10.36万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $43.12万 | 0.12% | 22,902 | 8,147 | 55.2% | $15.34万 | 加仓 |
| DIS | DISNEY WALT CO | $43.10万 | 0.12% | 4,472 | 2,367 | 112.4% | $22.81万 | 加仓 |
| MORN | MORNINGSTAR INC | $42.99万 | 0.12% | 2,543 | 344 | 15.6% | $5.82万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $42.88万 | 0.12% | 25,674 | 25,674 | — | $42.88万 | 新建仓 |
| NVR | NVR INC | $42.83万 | 0.12% | 65 | 10 | 18.2% | $6.59万 | 加仓 |
| SNA | SNAP ON INC | $42.82万 | 0.12% | 1,179 | 244 | 26.1% | $8.86万 | 加仓 |
| CAT | CATERPILLAR INC | $42.72万 | 0.12% | 603 | -243 | -28.7% | -$17.22万 | 减仓 |
| EG | EVEREST GROUP LTD | $42.72万 | 0.12% | 1,307 | 229 | 21.2% | $7.48万 | 加仓 |
| IVZ | INVESCO LTD | $42.59万 | 0.12% | 17,536 | 8,302 | 89.9% | $20.17万 | 加仓 |
| FLS | FLOWSERVE CORP | $42.48万 | 0.12% | 5,779 | -1,505 | -20.7% | -$11.06万 | 减仓 |
| PVH | PVH CORPORATION | $42.41万 | 0.12% | 6,080 | -2,214 | -26.7% | -$15.44万 | 减仓 |
| V | VISA INC 看涨期权 | $42.31万 | 0.12% | 1,400 | 1,400 | — | $42.31万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $42.27万 | 0.12% | 6,742 | 6,742 | — | $42.27万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $42.21万 | 0.12% | 8,999 | 2,876 | 47.0% | $13.49万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $42.08万 | 0.12% | 2,230 | 77 | 3.6% | $1.45万 | 加仓 |
| EQIX | EQUINIX INC | $41.95万 | 0.12% | 428 | -71 | -14.2% | -$6.96万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $41.49万 | 0.12% | 2,392 | 1,257 | 110.7% | $21.80万 | 加仓 |
| SLB | SLB LIMITED | $41.35万 | 0.12% | 8,047 | -272 | -3.3% | -$1.40万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $41.31万 | 0.12% | 1,151 | 525 | 83.9% | $18.84万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $41.27万 | 0.12% | 2,106 | 705 | 50.3% | $13.82万 | 加仓 |
| AIZ | ASSURANT INC | $41.25万 | 0.12% | 1,894 | 1,894 | — | $41.25万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $41.20万 | 0.12% | 35,919 | 21,584 | 150.6% | $24.76万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $41.12万 | 0.12% | 1,480 | 746 | 101.6% | $20.73万 | 加仓 |
| KBR | KBR INC | $41.04万 | 0.12% | 11,133 | 2,030 | 22.3% | $7.48万 | 加仓 |
| — | CSG SYS INTL INC | $40.99万 | 0.12% | 5,128 | 1,165 | 29.4% | $9.31万 | 加仓 |
| TTD | THE TRADE DESK INC | $40.92万 | 0.12% | 18,034 | 7,713 | 74.7% | $17.50万 | 加仓 |
| UNM | UNUM GROUP | $40.79万 | 0.12% | 5,585 | -1,185 | -17.5% | -$8.65万 | 减仓 |
| AA | ALCOA CORP | $40.75万 | 0.12% | 6,144 | 6,144 | — | $40.75万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $40.73万 | 0.12% | 1,192 | 1,192 | — | $40.73万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $40.64万 | 0.12% | 5,974 | 1,537 | 34.6% | $10.45万 | 加仓 |
| WAB | WABTEC | $40.36万 | 0.12% | 1,615 | -3,237 | -66.7% | -$80.90万 | 减仓 |
| PEP | PEPSICO INC | $40.06万 | 0.12% | 2,580 | -2,703 | -51.2% | -$41.97万 | 减仓 |
| BLK | BLACKROCK INC | $39.91万 | 0.12% | 415 | 149 | 56.0% | $14.33万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $39.87万 | 0.12% | 4,216 | 4,216 | — | $39.87万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $39.82万 | 0.12% | 5,496 | 5,496 | — | $39.82万 | 新建仓 |
| GME | GAMESTOP CORP | $39.78万 | 0.12% | 17,265 | 2,811 | 19.4% | $6.48万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $39.68万 | 0.11% | 758 | 758 | — | $39.68万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $39.59万 | 0.11% | 23,300 | 23,300 | — | $39.59万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $39.46万 | 0.11% | 1,479 | -158 | -9.7% | -$4.22万 | 减仓 |
| STT | STATE STR CORP | $39.44万 | 0.11% | 3,116 | 147 | 5.0% | $1.86万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $39.33万 | 0.11% | 2,313 | -432 | -15.7% | -$7.35万 | 减仓 |
| V | VISA INC 看跌期权 | $39.29万 | 0.11% | 1,300 | 1,300 | — | $39.29万 | 新建仓 |
| — | MASIMO CORP | $39.11万 | 0.11% | 2,199 | -1,458 | -39.9% | -$25.93万 | 减仓 |
| SEB | SEABOARD CORP DEL | $39.01万 | 0.11% | 69 | 69 | — | $39.01万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $38.92万 | 0.11% | 9,018 | 1,567 | 21.0% | $6.76万 | 加仓 |
| APH | AMPHENOL CORP | $38.92万 | 0.11% | 3,080 | -1,439 | -31.8% | -$18.18万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $38.89万 | 0.11% | 20,799 | 20,799 | — | $38.89万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $38.89万 | 0.11% | 2,355 | 181 | 8.3% | $2.99万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $38.74万 | 0.11% | 3,316 | -155 | -4.5% | -$1.81万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $38.74万 | 0.11% | 4,081 | 4,081 | — | $38.74万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $38.72万 | 0.11% | 2,799 | 1,443 | 106.4% | $19.96万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $38.67万 | 0.11% | 6,254 | 6,254 | — | $38.67万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $38.62万 | 0.11% | 567 | -323 | -36.3% | -$22.00万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $38.61万 | 0.11% | 12,618 | 12,618 | — | $38.61万 | 新建仓 |
| ECL | ECOLAB INC | $38.57万 | 0.11% | 1,450 | -423 | -22.6% | -$11.25万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $38.55万 | 0.11% | 3,781 | 2,155 | 132.5% | $21.97万 | 加仓 |
| SNDK | SANDISK CORP | $38.50万 | 0.11% | 606 | -1,362 | -69.2% | -$86.53万 | 减仓 |
| SCI | SERVICE CORP INTL | $38.47万 | 0.11% | 4,663 | 4,663 | — | $38.47万 | 新建仓 |
| VNO | VORNADO RLTY TR | $38.47万 | 0.11% | 14,802 | 4,885 | 49.3% | $12.70万 | 加仓 |
| KEY | KEYCORP | $38.43万 | 0.11% | 19,166 | 3,577 | 22.9% | $7.17万 | 加仓 |
| MTZ | MASTEC INC | $38.29万 | 0.11% | 1,190 | 1,190 | — | $38.29万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $38.22万 | 0.11% | 22,432 | -6,201 | -21.7% | -$10.57万 | 减仓 |
| TXN | TEXAS INSTRS INC | $38.15万 | 0.11% | 1,965 | -143 | -6.8% | -$2.78万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $38.06万 | 0.11% | 1,821 | -1,740 | -48.9% | -$36.37万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $38.05万 | 0.11% | 16,719 | 2,298 | 15.9% | $5.23万 | 加仓 |
| POST | POST HLDGS INC | $38.04万 | 0.11% | 3,848 | -1,494 | -28.0% | -$14.77万 | 减仓 |
| BRO | BROWN & BROWN INC | $38.03万 | 0.11% | 5,832 | -1,851 | -24.1% | -$12.07万 | 减仓 |
| PFE | PFIZER INC | $38.02万 | 0.11% | 13,541 | 13,541 | — | $38.02万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $38.00万 | 0.11% | 356 | -66 | -15.6% | -$7.05万 | 减仓 |
| NDAQ | NASDAQ INC | $37.96万 | 0.11% | 4,472 | -6,129 | -57.8% | -$52.03万 | 减仓 |
| D | DOMINION ENERGY INC | $37.91万 | 0.11% | 6,133 | 194 | 3.3% | $1.20万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $37.87万 | 0.11% | 5,053 | 5,053 | — | $37.87万 | 新建仓 |
| DOCU | DOCUSIGN INC | $37.64万 | 0.11% | 7,940 | 2,243 | 39.4% | $10.63万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $37.60万 | 0.11% | 11,600 | 11,600 | — | $37.60万 | 新建仓 |
| NDSN | NORDSON CORP | $37.57万 | 0.11% | 1,412 | -737 | -34.3% | -$19.61万 | 减仓 |