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 |
|---|---|---|---|---|---|---|---|---|
| QLYS | QUALYS INC | $37.50万 | 0.11% | 4,269 | 4,269 | — | $37.50万 | 新建仓 |
| PODD | INSULET CORP | $37.37万 | 0.11% | 1,781 | 479 | 36.8% | $10.05万 | 加仓 |
| EXC | EXELON CORP | $37.37万 | 0.11% | 7,623 | -10,025 | -56.8% | -$49.14万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $37.31万 | 0.11% | 27,640 | 27,640 | — | $37.31万 | 新建仓 |
| MCD | MCDONALDS CORP 看跌期权 | $37.29万 | 0.11% | 1,200 | 1,200 | — | $37.29万 | 新建仓 |
| MCD | MCDONALDS CORP 看涨期权 | $37.29万 | 0.11% | 1,200 | 1,200 | — | $37.29万 | 新建仓 |
| TREX | TREX INC | $37.13万 | 0.11% | 10,196 | -6,306 | -38.2% | -$22.97万 | 减仓 |
| HUM | HUMANA INC | $37.12万 | 0.11% | 2,141 | 2,141 | — | $37.12万 | 新建仓 |
| VC | VISTEON CORP | $37.12万 | 0.11% | 4,074 | 4,074 | — | $37.12万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $37.06万 | 0.11% | 17,253 | 17,253 | — | $37.06万 | 新建仓 |
| APP | APPLOVIN CORP | $36.97万 | 0.11% | 929 | 929 | — | $36.97万 | 新建仓 |
| TGT | TARGET CORP | $36.97万 | 0.11% | 3,050 | 224 | 7.9% | $2.71万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $36.92万 | 0.11% | 1,365 | -1,060 | -43.7% | -$28.67万 | 减仓 |
| INVH | INVITATION HOMES INC | $36.87万 | 0.11% | 14,836 | 1,897 | 14.7% | $4.71万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $36.58万 | 0.11% | 13,103 | 13,103 | — | $36.58万 | 新建仓 |
| GLW | CORNING INC | $36.56万 | 0.11% | 2,689 | 2,689 | — | $36.56万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $36.54万 | 0.11% | 1,134 | 1,134 | — | $36.54万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $36.41万 | 0.11% | 5,388 | 2,990 | 124.7% | $20.20万 | 加仓 |
| NVT | NVENT ELEC PLC | $36.37万 | 0.11% | 3,075 | -192 | -5.9% | -$2.27万 | 减仓 |
| DINO | HF SINCLAIR CORP | $36.34万 | 0.11% | 5,824 | -12,153 | -67.6% | -$75.82万 | 减仓 |
| GEN | GEN DIGITAL INC | $36.30万 | 0.11% | 19,277 | 19,277 | — | $36.30万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $36.26万 | 0.10% | 1,697 | 1,697 | — | $36.26万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $36.24万 | 0.10% | 17,299 | 17,299 | — | $36.24万 | 新建仓 |
| VMC | VULCAN MATLS CO | $36.22万 | 0.10% | 1,330 | -748 | -36.0% | -$20.37万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $36.19万 | 0.10% | 12,285 | 5,469 | 80.2% | $16.11万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $36.17万 | 0.10% | 2,498 | -1,207 | -32.6% | -$17.48万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $36.16万 | 0.10% | 2,192 | 2,192 | — | $36.16万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.02万 | 0.10% | 5,872 | 5,872 | — | $36.02万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $35.99万 | 0.10% | 1,003 | 1,003 | — | $35.99万 | 新建仓 |
| PNR | PENTAIR PLC | $35.94万 | 0.10% | 4,126 | 1,655 | 67.0% | $14.42万 | 加仓 |
| RH | RH | $35.68万 | 0.10% | 2,552 | 2,552 | — | $35.68万 | 新建仓 |
| R | RYDER SYS INC | $35.58万 | 0.10% | 1,738 | -465 | -21.1% | -$9.52万 | 减仓 |
| WRBY | WARBY PARKER INC | $35.53万 | 0.10% | 16,862 | -5,287 | -23.9% | -$11.14万 | 减仓 |
| EVR | EVERCORE INC | $35.13万 | 0.10% | 1,177 | 1,177 | — | $35.13万 | 新建仓 |
| CLS | CELESTICA INC | $35.07万 | 0.10% | 1,245 | 1,245 | — | $35.07万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $35.02万 | 0.10% | 3,980 | 1,133 | 39.8% | $9.97万 | 加仓 |
| PBI | PITNEY BOWES INC | $34.95万 | 0.10% | 31,628 | 20,928 | 195.6% | $23.13万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $34.74万 | 0.10% | 3,471 | -1,190 | -25.5% | -$11.91万 | 减仓 |
| GTLB | GITLAB INC | $34.66万 | 0.10% | 16,018 | 16,018 | — | $34.66万 | 新建仓 |
| — | TOPBUILD COR | $34.57万 | 0.10% | 984 | 984 | — | $34.57万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $34.56万 | 0.10% | 774 | 14 | 1.8% | $6,252 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $34.55万 | 0.10% | 2,044 | 481 | 30.8% | $8.13万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $34.50万 | 0.10% | 18,479 | -6,132 | -24.9% | -$11.45万 | 减仓 |
| GPN | GLOBAL PMTS INC | $34.36万 | 0.10% | 5,105 | 425 | 9.1% | $2.86万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $34.22万 | 0.10% | 1,726 | 1,726 | — | $34.22万 | 新建仓 |
| TEX | TEREX CORP NEW | $34.21万 | 0.10% | 5,788 | 1,431 | 32.8% | $8.46万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $34.19万 | 0.10% | 51,563 | 30,541 | 145.3% | $20.25万 | 加仓 |
| TJX | TJX COS INC NEW | $34.13万 | 0.10% | 2,137 | 2,137 | — | $34.13万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $33.97万 | 0.10% | 6,612 | 1,886 | 39.9% | $9.69万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $33.94万 | 0.10% | 561 | 561 | — | $33.94万 | 新建仓 |
| MGA | MAGNA INTL INC | $33.94万 | 0.10% | 6,081 | 6,081 | — | $33.94万 | 新建仓 |
| ALAB | ASTERA LABS INC | $33.88万 | 0.10% | 3,091 | 3,091 | — | $33.88万 | 新建仓 |
| PRI | PRIMERICA INC | $33.81万 | 0.10% | 1,350 | -438 | -24.5% | -$10.97万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $33.80万 | 0.10% | 10,080 | -1,314 | -11.5% | -$4.41万 | 减仓 |
| AN | AUTONATION INC | $33.78万 | 0.10% | 1,730 | 1,730 | — | $33.78万 | 新建仓 |
| LCII | LCI INDS | $33.73万 | 0.10% | 2,743 | 2,743 | — | $33.73万 | 新建仓 |
| EXEL | EXELIXIS INC | $33.63万 | 0.10% | 7,841 | -7,045 | -47.3% | -$30.22万 | 减仓 |
| XYZ | BLOCK INC | $33.45万 | 0.10% | 5,558 | 1,380 | 33.0% | $8.30万 | 加仓 |
| DAN | DANA INC | $33.38万 | 0.10% | 9,919 | 9,919 | — | $33.38万 | 新建仓 |
| CACI | CACI INTL INC | $33.28万 | 0.10% | 612 | -405 | -39.8% | -$22.03万 | 减仓 |
| APTV | APTIV PLC | $33.10万 | 0.10% | 4,766 | 1,415 | 42.2% | $9.83万 | 加仓 |
| GVA | GRANITE CONSTR INC | $32.86万 | 0.10% | 2,741 | -688 | -20.1% | -$8.25万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $32.68万 | 0.09% | 674 | 180 | 36.4% | $8.73万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $32.66万 | 0.09% | 3,343 | 3,343 | — | $32.66万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $32.61万 | 0.09% | 6,420 | 1,427 | 28.6% | $7.25万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $32.61万 | 0.09% | 478 | -140 | -22.7% | -$9.55万 | 减仓 |
| BAX | BAXTER INTL INC | $32.61万 | 0.09% | 19,410 | -3,118 | -13.8% | -$5.24万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $32.55万 | 0.09% | 7,108 | 7,108 | — | $32.55万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $32.51万 | 0.09% | 21,604 | 7,773 | 56.2% | $11.70万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $32.50万 | 0.09% | 1,658 | 1,658 | — | $32.50万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $32.47万 | 0.09% | 1,075 | 96 | 9.8% | $2.90万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $32.43万 | 0.09% | 7,195 | -1,989 | -21.7% | -$8.96万 | 减仓 |
| MCD | MCDONALDS CORP | $32.26万 | 0.09% | 1,038 | 47 | 4.7% | $1.46万 | 加仓 |
| ALLE | ALLEGION PLC | $32.15万 | 0.09% | 2,213 | 42 | 1.9% | $6,102 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $31.92万 | 0.09% | 3,930 | 399 | 11.3% | $3.24万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $31.89万 | 0.09% | 4,602 | -1,762 | -27.7% | -$12.21万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $31.80万 | 0.09% | 961 | -895 | -48.2% | -$29.61万 | 减仓 |
| ESTC | ELASTIC N V | $31.65万 | 0.09% | 6,331 | 6,331 | — | $31.65万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $31.59万 | 0.09% | 9,201 | 9,201 | — | $31.59万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $31.52万 | 0.09% | 2,003 | -1,190 | -37.3% | -$18.72万 | 减仓 |
| AMCR | AMCOR PLC | $31.44万 | 0.09% | 7,910 | 7,910 | — | $31.44万 | 新建仓 |
| KKR | KKR & CO INC | $31.24万 | 0.09% | 3,377 | -199 | -5.6% | -$1.84万 | 减仓 |
| PBF | PBF ENERGY INC | $31.23万 | 0.09% | 6,559 | -22,708 | -77.6% | -$108.14万 | 减仓 |
| SANM | SANMINA CORP | $31.19万 | 0.09% | 2,406 | 2,406 | — | $31.19万 | 新建仓 |
| RNG | RINGCENTRAL INC | $31.19万 | 0.09% | 8,386 | -6,705 | -44.4% | -$24.94万 | 减仓 |
| BBY | BEST BUY INC | $31.17万 | 0.09% | 4,855 | -6,305 | -56.5% | -$40.48万 | 减仓 |
| QXO | QXO INC | $31.08万 | 0.09% | 16,002 | 16,002 | — | $31.08万 | 新建仓 |
| EXPO | EXPONENT INC | $30.92万 | 0.09% | 4,739 | 4,739 | — | $30.92万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $30.83万 | 0.09% | 1,640 | 1,640 | — | $30.83万 | 新建仓 |
| HUN | HUNTSMAN CORP | $30.81万 | 0.09% | 23,151 | 7,322 | 46.3% | $9.75万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $30.80万 | 0.09% | 9,271 | 1,833 | 24.6% | $6.09万 | 加仓 |
| FTI | TECHNIPFMC PLC | $30.79万 | 0.09% | 4,454 | -1,905 | -30.0% | -$13.17万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $30.78万 | 0.09% | 23,515 | 23,515 | — | $30.78万 | 新建仓 |
| KSS | KOHLS CORP | $30.74万 | 0.09% | 23,827 | 23,827 | — | $30.74万 | 新建仓 |
| ORI | OLD REP INTL CORP | $30.73万 | 0.09% | 7,703 | 7,703 | — | $30.73万 | 新建仓 |
| REAL | THE REALREAL INC | $30.58万 | 0.09% | 33,682 | 33,682 | — | $30.58万 | 新建仓 |
| FOXA | FOX CORP | $30.52万 | 0.09% | 5,226 | 5,226 | — | $30.52万 | 新建仓 |
| OKLO | OKLO INC | $30.49万 | 0.09% | 6,148 | 6,148 | — | $30.49万 | 新建仓 |
| ABBV | ABBVIE INC | $30.43万 | 0.09% | 1,399 | -1,741 | -55.4% | -$37.87万 | 减仓 |
| RIG | TRANSOCEAN LTD | $30.41万 | 0.09% | 45,867 | -8,771 | -16.1% | -$5.82万 | 减仓 |