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 |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $30.35万 | 0.09% | 2,691 | 2,691 | — | $30.35万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $30.27万 | 0.09% | 6,543 | 6,543 | — | $30.27万 | 新建仓 |
| PEN | PENUMBRA INC | $30.24万 | 0.09% | 921 | 921 | — | $30.24万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $30.18万 | 0.09% | 3,666 | 3,666 | — | $30.18万 | 新建仓 |
| VSAT | VIASAT INC | $30.15万 | 0.09% | 6,583 | -970 | -12.8% | -$4.44万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $30.14万 | 0.09% | 239 | -8 | -3.2% | -$1.01万 | 减仓 |
| BX | BLACKSTONE INC | $30.14万 | 0.09% | 2,621 | 2,621 | — | $30.14万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $30.08万 | 0.09% | 1,671 | 1,671 | — | $30.08万 | 新建仓 |
| CNX | CNX RES CORP | $30.03万 | 0.09% | 7,791 | 7,791 | — | $30.03万 | 新建仓 |
| FTNT | FORTINET INC | $29.95万 | 0.09% | 3,665 | -4,120 | -52.9% | -$33.67万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.76万 | 0.09% | 4,181 | 4,181 | — | $29.76万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $29.73万 | 0.09% | 5,895 | 5,895 | — | $29.73万 | 新建仓 |
| OVV | OVINTIV INC | $29.73万 | 0.09% | 5,009 | 5,009 | — | $29.73万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $29.66万 | 0.09% | 2,342 | 2,342 | — | $29.66万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $29.63万 | 0.09% | 1,722 | 1,722 | — | $29.63万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $29.62万 | 0.09% | 3,660 | 3,660 | — | $29.62万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $29.60万 | 0.09% | 19,096 | 19,096 | — | $29.60万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $29.60万 | 0.09% | 15,447 | 15,447 | — | $29.60万 | 新建仓 |
| AIR | AAR CORP | $29.57万 | 0.09% | 2,701 | 2,701 | — | $29.57万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $29.51万 | 0.09% | 3,059 | -1,436 | -31.9% | -$13.85万 | 减仓 |
| PPLI | PEOPLE INC | $29.39万 | 0.09% | 7,342 | 7,342 | — | $29.39万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $29.37万 | 0.08% | 1,341 | 1,341 | — | $29.37万 | 新建仓 |
| GL | GLOBE LIFE INC | $29.36万 | 0.08% | 2,110 | 2,110 | — | $29.36万 | 新建仓 |
| CG | CARLYLE GROUP INC | $29.35万 | 0.08% | 6,065 | 6,065 | — | $29.35万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $29.26万 | 0.08% | 2,291 | 680 | 42.2% | $8.68万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $29.23万 | 0.08% | 3,877 | -2,469 | -38.9% | -$18.61万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $29.00万 | 0.08% | 7,277 | 7,277 | — | $29.00万 | 新建仓 |
| ENS | ENERSYS | $28.94万 | 0.08% | 1,666 | 1,666 | — | $28.94万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $28.91万 | 0.08% | 2,968 | 2,968 | — | $28.91万 | 新建仓 |
| RUN | SUNRUN INC | $28.78万 | 0.08% | 21,221 | 21,221 | — | $28.78万 | 新建仓 |
| PII | POLARIS INC | $28.74万 | 0.08% | 5,274 | 5,274 | — | $28.74万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $28.73万 | 0.08% | 2,111 | -356 | -14.4% | -$4.84万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $28.68万 | 0.08% | 15,430 | 15,430 | — | $28.68万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $28.67万 | 0.08% | 10,977 | -875 | -7.4% | -$2.29万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $28.66万 | 0.08% | 16,265 | 16,265 | — | $28.66万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $28.64万 | 0.08% | 7,120 | -1,203 | -14.5% | -$4.84万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $28.63万 | 0.08% | 2,239 | 2,239 | — | $28.63万 | 新建仓 |
| INOD | INNODATA INC | $28.62万 | 0.08% | 7,410 | 7,410 | — | $28.62万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $28.59万 | 0.08% | 26,619 | 26,619 | — | $28.59万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $28.45万 | 0.08% | 3,346 | -1,138 | -25.4% | -$9.68万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $28.44万 | 0.08% | 4,742 | 4,742 | — | $28.44万 | 新建仓 |
| CME | CME GROUP INC | $28.32万 | 0.08% | 959 | -1,730 | -64.3% | -$51.10万 | 减仓 |
| BCO | BRINKS CO | $28.28万 | 0.08% | 2,729 | 2,729 | — | $28.28万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $28.18万 | 0.08% | 19,653 | 19,653 | — | $28.18万 | 新建仓 |
| AMGN | AMGEN INC 看跌期权 | $28.15万 | 0.08% | 800 | 800 | — | $28.15万 | 新建仓 |
| AMGN | AMGEN INC 看涨期权 | $28.15万 | 0.08% | 800 | 800 | — | $28.15万 | 新建仓 |
| MCO | MOODYS CORP | $28.05万 | 0.08% | 643 | -94 | -12.8% | -$4.10万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $27.89万 | 0.08% | 32,926 | 32,926 | — | $27.89万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $27.82万 | 0.08% | 13,400 | 6,590 | 96.8% | $13.68万 | 加仓 |
| LIN | LINDE PLC | $27.81万 | 0.08% | 561 | 7 | 1.3% | $3,470 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.81万 | 0.08% | 469 | 469 | — | $27.81万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $27.77万 | 0.08% | 3,063 | -473 | -13.4% | -$4.29万 | 减仓 |
| RRC | RANGE RES CORP | $27.69万 | 0.08% | 6,129 | 6,129 | — | $27.69万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $27.67万 | 0.08% | 9,186 | -9,616 | -51.1% | -$28.96万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $27.65万 | 0.08% | 3,717 | 3,717 | — | $27.65万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $27.58万 | 0.08% | 2,836 | 2,836 | — | $27.58万 | 新建仓 |
| WMB | WILLIAMS COS INC | $27.51万 | 0.08% | 3,780 | -2,098 | -35.7% | -$15.27万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $27.49万 | 0.08% | 8,105 | 8,105 | — | $27.49万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $27.43万 | 0.08% | 1,910 | 1,910 | — | $27.43万 | 新建仓 |
| IT | GARTNER INC | $27.36万 | 0.08% | 1,728 | 619 | 55.8% | $9.80万 | 加仓 |
| VEEV | VEEVA SYS INC | $27.12万 | 0.08% | 1,544 | 1,544 | — | $27.12万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $26.90万 | 0.08% | 708 | 708 | — | $26.90万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $26.85万 | 0.08% | 18,091 | 18,091 | — | $26.85万 | 新建仓 |
| CVS | CVS HEALTH CORP | $26.85万 | 0.08% | 3,738 | 3,738 | — | $26.85万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $26.71万 | 0.08% | 1,477 | 1,477 | — | $26.71万 | 新建仓 |
| VNT | VONTIER CORPORATION | $26.66万 | 0.08% | 7,515 | 7,515 | — | $26.66万 | 新建仓 |
| RTX | RTX CORPORATION | $26.60万 | 0.08% | 1,379 | 1,379 | — | $26.60万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $26.58万 | 0.08% | 4,706 | 4,706 | — | $26.58万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $26.49万 | 0.08% | 37,686 | 37,686 | — | $26.49万 | 新建仓 |
| ORCL | ORACLE CORP | $26.42万 | 0.08% | 1,796 | 1,796 | — | $26.42万 | 新建仓 |
| COP | CONOCOPHILLIPS | $26.36万 | 0.08% | 1,997 | 1,997 | — | $26.36万 | 新建仓 |
| MHK | MOHAWK INDS INC | $26.32万 | 0.08% | 2,673 | 652 | 32.3% | $6.42万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $26.31万 | 0.08% | 800 | 800 | — | $26.31万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $26.31万 | 0.08% | 800 | 800 | — | $26.31万 | 新建仓 |
| MMS | MAXIMUS INC | $26.26万 | 0.08% | 4,097 | 13 | 0.3% | $833 | 加仓 |
| NI | NISOURCE INC | $26.24万 | 0.08% | 5,624 | 5,624 | — | $26.24万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $26.17万 | 0.08% | 1,716 | 1,716 | — | $26.17万 | 新建仓 |
| ZS | ZSCALER INC | $26.14万 | 0.08% | 1,863 | -545 | -22.6% | -$7.65万 | 减仓 |
| VTR | VENTAS INC | $26.13万 | 0.08% | 3,195 | 232 | 7.8% | $1.90万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $26.03万 | 0.08% | 1,065 | -497 | -31.8% | -$12.15万 | 减仓 |
| VITL | VITAL FARMS INC | $26.00万 | 0.08% | 18,411 | 18,411 | — | $26.00万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $25.91万 | 0.07% | 700 | 700 | — | $25.91万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $25.91万 | 0.07% | 700 | 700 | — | $25.91万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $25.86万 | 0.07% | 2,800 | 693 | 32.9% | $6.40万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $25.82万 | 0.07% | 8,834 | 8,834 | — | $25.82万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $25.68万 | 0.07% | 7,610 | 7,610 | — | $25.68万 | 新建仓 |
| KBH | KB HOME | $25.63万 | 0.07% | 4,953 | 4,953 | — | $25.63万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $25.42万 | 0.07% | 36,578 | 36,578 | — | $25.42万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $25.40万 | 0.07% | 6,547 | 6,547 | — | $25.40万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $25.39万 | 0.07% | 3,538 | 3,538 | — | $25.39万 | 新建仓 |
| OGE | OGE ENERGY CORP | $25.39万 | 0.07% | 5,293 | 5,293 | — | $25.39万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.35万 | 0.07% | 1,046 | -1,094 | -51.1% | -$26.52万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $25.30万 | 0.07% | 6,735 | 6,735 | — | $25.30万 | 新建仓 |
| MDB | MONGODB INC | $25.24万 | 0.07% | 1,031 | 1,031 | — | $25.24万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $25.12万 | 0.07% | 1,641 | 1,641 | — | $25.12万 | 新建仓 |
| AMGN | AMGEN INC | $25.12万 | 0.07% | 714 | -444 | -38.3% | -$15.62万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $25.08万 | 0.07% | 3,779 | -349 | -8.5% | -$2.32万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $25.01万 | 0.07% | 775 | 775 | — | $25.01万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $24.97万 | 0.07% | 2,521 | -420 | -14.3% | -$4.16万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $24.91万 | 0.07% | 11,449 | 11,449 | — | $24.91万 | 新建仓 |