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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $42.25万 | 0.13% | 2,499 | -915 | -26.8% | -$15.47万 | 减仓 |
| MUSA | MURPHY USA INC | $42.19万 | 0.13% | 783 | 58 | 8.0% | $3.13万 | 重新持有 |
| FNB | F N B CORP | $42.19万 | 0.13% | 22,110 | -5,325 | -19.4% | -$10.16万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $42.18万 | 0.13% | 22,914 | 22,914 | — | $42.18万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $42.14万 | 0.13% | 2,055 | -1,166 | -36.2% | -$23.91万 | 减仓 |
| CNM | CORE & MAIN INC | $41.91万 | 0.12% | 8,687 | -1,581 | -15.4% | -$7.63万 | 减仓 |
| ADC | AGREE RLTY CORP | $41.87万 | 0.12% | 5,528 | 5,528 | — | $41.87万 | 新建仓 |
| FORM | FORMFACTOR INC | $41.82万 | 0.12% | 2,615 | -5,697 | -68.5% | -$91.11万 | 减仓 |
| CBRE | CBRE GROUP INC | $41.67万 | 0.12% | 3,094 | -2,654 | -46.2% | -$35.75万 | 减仓 |
| DT | DYNATRACE INC | $41.64万 | 0.12% | 9,482 | 3,028 | 46.9% | $13.30万 | 加仓 |
| CG | CARLYLE GROUP INC | $41.57万 | 0.12% | 9,872 | 3,807 | 62.8% | $16.03万 | 加仓 |
| APG | API GROUP CORP | $41.49万 | 0.12% | 9,797 | 9,797 | — | $41.49万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $41.42万 | 0.12% | 12,181 | -1,649 | -11.9% | -$5.61万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $41.40万 | 0.12% | 1,947 | -2,396 | -55.2% | -$50.95万 | 减仓 |
| XEL | XCEL ENERGY INC | $41.40万 | 0.12% | 5,156 | 2,376 | 85.5% | $19.08万 | 加仓 |
| FE | FIRSTENERGY CORP | $41.37万 | 0.12% | 8,702 | 8,702 | — | $41.37万 | 新建仓 |
| RYN | RAYONIER INC | $41.36万 | 0.12% | 19,436 | 9,723 | 100.1% | $20.69万 | 加仓 |
| V | VISA INC 看跌期权 | $41.17万 | 0.12% | 1,200 | -100 | -7.7% | -$3.43万 | 减仓 |
| — | EXXON MOBIL CORP | $41.04万 | 0.12% | 3,002 | 1,645 | 121.2% | $22.49万 | 加仓 |
| HON | HONEYWELL INTL INC | $40.88万 | 0.12% | 1,826 | -5,149 | -73.8% | -$115.29万 | 减仓 |
| AOS | SMITH A O CORP | $40.78万 | 0.12% | 6,502 | 1,436 | 28.3% | $9.01万 | 重新持有 |
| CI | THE CIGNA GROUP | $40.77万 | 0.12% | 1,479 | -1,243 | -45.7% | -$34.27万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $40.76万 | 0.12% | 3,674 | 3,674 | — | $40.76万 | 新建仓 |
| KEY | KEYCORP | $40.74万 | 0.12% | 17,674 | -1,492 | -7.8% | -$3.44万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $40.72万 | 0.12% | 1,449 | 370 | 34.3% | $10.40万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $40.68万 | 0.12% | 1,819 | -700 | -27.8% | -$15.66万 | 减仓 |
| DHR | DANAHER CORP DEL | $40.42万 | 0.12% | 2,122 | -1,184 | -35.8% | -$22.55万 | 减仓 |
| CTVA | CORTEVA INC | $40.27万 | 0.12% | 4,755 | -866 | -15.4% | -$7.33万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $40.16万 | 0.12% | 6,620 | 3,779 | 133.0% | $22.93万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $40.12万 | 0.12% | 8,755 | 8,755 | — | $40.12万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $40.07万 | 0.12% | 3,650 | 591 | 19.3% | $6.49万 | 加仓 |
| USFD | US FOODS HLDG CORP | $39.85万 | 0.12% | 3,897 | -5,439 | -58.3% | -$55.61万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $39.69万 | 0.12% | 1,014 | -1,975 | -66.1% | -$77.31万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $39.32万 | 0.12% | 5,114 | 5,114 | — | $39.32万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $39.27万 | 0.12% | 5,781 | 5,781 | — | $39.27万 | 新建仓 |
| AN | AUTONATION INC | $39.26万 | 0.12% | 2,113 | 383 | 22.1% | $7.12万 | 加仓 |
| BE | BLOOM ENERGY CORP | $39.20万 | 0.12% | 1,295 | -3,295 | -71.8% | -$99.74万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $39.11万 | 0.12% | 4,493 | 895 | 24.9% | $7.79万 | 加仓 |
| PBF | PBF ENERGY INC | $39.03万 | 0.12% | 8,575 | 2,016 | 30.7% | $9.18万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $39.00万 | 0.12% | 6,051 | 6,051 | — | $39.00万 | 新建仓 |
| MET | METLIFE INC | $38.95万 | 0.12% | 4,604 | -4,643 | -50.2% | -$39.28万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $38.71万 | 0.12% | 1,579 | -1,548 | -49.5% | -$37.95万 | 减仓 |
| L | LOEWS CORP | $38.41万 | 0.11% | 3,393 | -824 | -19.5% | -$9.33万 | 减仓 |
| MKSI | MKS INC. | $38.34万 | 0.11% | 862 | 862 | — | $38.34万 | 新建仓 |
| EQIX | EQUINIX INC | $38.15万 | 0.11% | 366 | -62 | -14.5% | -$6.46万 | 减仓 |
| FLR | FLUOR CORP | $38.00万 | 0.11% | 7,253 | -1,999 | -21.6% | -$10.47万 | 减仓 |
| ORCL | ORACLE CORP | $37.96万 | 0.11% | 2,590 | 794 | 44.2% | $11.64万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $37.83万 | 0.11% | 1,644 | 1,644 | — | $37.83万 | 新建仓 |
| TXT | TEXTRON INC | $37.68万 | 0.11% | 4,108 | -1,626 | -28.4% | -$14.92万 | 减仓 |
| RLI | RLI CORP | $37.55万 | 0.11% | 6,357 | -5,048 | -44.3% | -$29.82万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $37.49万 | 0.11% | 4,599 | -2,143 | -31.8% | -$17.47万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $37.38万 | 0.11% | 940 | -206 | -18.0% | -$8.19万 | 减仓 |
| GE | GE AEROSPACE | $37.34万 | 0.11% | 999 | -1,809 | -64.4% | -$67.61万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $37.30万 | 0.11% | 22,774 | -10,763 | -32.1% | -$17.63万 | 减仓 |
| POWL | POWELL INDS INC | $37.28万 | 0.11% | 1,302 | 1,302 | — | $37.28万 | 新建仓 |
| ERAS | ERASCA INC | $37.26万 | 0.11% | 20,340 | 20,340 | — | $37.26万 | 新建仓 |
| VTRS | VIATRIS INC | $37.25万 | 0.11% | 23,457 | -17,734 | -43.1% | -$28.16万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $37.21万 | 0.11% | 1,100 | 700 | 175.0% | $23.68万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $37.20万 | 0.11% | 3,127 | 3,127 | — | $37.20万 | 新建仓 |
| TE | T1 ENERGY INC | $37.17万 | 0.11% | 39,209 | -8,385 | -17.6% | -$7.95万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $37.16万 | 0.11% | 11,755 | 7,242 | 160.5% | $22.89万 | 加仓 |
| HAS | HASBRO INC | $37.03万 | 0.11% | 4,484 | -973 | -17.8% | -$8.04万 | 减仓 |
| TGT | TARGET CORP | $37.03万 | 0.11% | 2,835 | -215 | -7.0% | -$2.81万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $36.94万 | 0.11% | 2,493 | 2,493 | — | $36.94万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $36.84万 | 0.11% | 5,371 | -1,890 | -26.0% | -$12.96万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $36.79万 | 0.11% | 5,137 | 1,697 | 49.3% | $12.15万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $36.71万 | 0.11% | 15,871 | -2,608 | -14.1% | -$6.03万 | 减仓 |
| FSLY | FASTLY INC | $36.59万 | 0.11% | 19,930 | 19,930 | — | $36.59万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $36.56万 | 0.11% | 12,965 | 726 | 5.9% | $2.05万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $36.55万 | 0.11% | 15,476 | -10,633 | -40.7% | -$25.12万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $36.52万 | 0.11% | 4,337 | 407 | 10.4% | $3.43万 | 加仓 |
| PEN | PENUMBRA INC | $36.50万 | 0.11% | 1,156 | 235 | 25.5% | $7.42万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $36.49万 | 0.11% | 3,681 | 3,681 | — | $36.49万 | 新建仓 |
| OSK | OSHKOSH CORP | $36.39万 | 0.11% | 2,371 | 952 | 67.1% | $14.61万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $36.29万 | 0.11% | 1,084 | -989 | -47.7% | -$33.11万 | 减仓 |
| FHI | FEDERATED HERMES INC | $36.29万 | 0.11% | 6,572 | 6,572 | — | $36.29万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $36.23万 | 0.11% | 2,862 | 1,137 | 65.9% | $14.39万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $36.17万 | 0.11% | 15,257 | -190 | -1.2% | -$4,505 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $36.14万 | 0.11% | 3,277 | 3,277 | — | $36.14万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $36.04万 | 0.11% | 14,269 | 14,269 | — | $36.04万 | 新建仓 |
| CACI | CACI INTL INC | $36.04万 | 0.11% | 778 | 166 | 27.1% | $7.69万 | 加仓 |
| EBAY | EBAY INC. | $35.98万 | 0.11% | 3,220 | 3,220 | — | $35.98万 | 新建仓 |
| WMT | WALMART INC | $35.86万 | 0.11% | 3,166 | -2,384 | -43.0% | -$27.00万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $35.80万 | 0.11% | 6,521 | 840 | 14.8% | $4.61万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $35.70万 | 0.11% | 1,055 | 255 | 31.9% | $8.63万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $35.59万 | 0.11% | 577 | -1,007 | -63.6% | -$62.12万 | 重新持有 |
| SYM | SYMBOTIC INC | $35.56万 | 0.11% | 7,911 | 7,911 | — | $35.56万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $35.24万 | 0.10% | 3,666 | -1,830 | -33.3% | -$17.59万 | 减仓 |
| MCO | MOODYS CORP | $35.24万 | 0.10% | 778 | 135 | 21.0% | $6.11万 | 加仓 |
| NTAP | NETAPP INC | $34.88万 | 0.10% | 2,254 | -2,902 | -56.3% | -$44.91万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $34.87万 | 0.10% | 28,100 | 28,100 | — | $34.87万 | 新建仓 |
| GMED | GLOBUS MED INC | $34.77万 | 0.10% | 4,401 | 2,071 | 88.9% | $16.36万 | 重新持有 |
| GOOG | ALPHABET INC | $34.66万 | 0.10% | 981 | -1,245 | -55.9% | -$43.99万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $34.54万 | 0.10% | 599 | 599 | — | $34.54万 | 新建仓 |
| CLX | CLOROX CO DEL | $34.43万 | 0.10% | 3,608 | 3,608 | — | $34.43万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $34.42万 | 0.10% | 1,840 | -390 | -17.5% | -$7.30万 | 减仓 |
| CENX | CENTURY ALUM CO | $34.39万 | 0.10% | 7,475 | 7,475 | — | $34.39万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $34.36万 | 0.10% | 694 | -457 | -39.7% | -$22.63万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $34.29万 | 0.10% | 16,999 | -6,301 | -27.0% | -$12.71万 | 减仓 |
| XYZ | BLOCK INC | $34.13万 | 0.10% | 4,491 | -1,067 | -19.2% | -$8.11万 | 减仓 |