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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $28.54万 | 0.08% | 268 | -335 | -55.6% | -$35.67万 | 减仓 |
| CYTK | CYTOKINETICS INC | $28.48万 | 0.08% | 3,343 | 3,343 | — | $28.48万 | 新建仓 |
| TWLO | TWILIO INC | $28.43万 | 0.08% | 1,378 | 1,378 | — | $28.43万 | 新建仓 |
| ROL | ROLLINS INC | $28.37万 | 0.08% | 6,798 | 6,798 | — | $28.37万 | 新建仓 |
| ILMN | ILLUMINA INC | $28.33万 | 0.08% | 1,611 | -2,747 | -63.0% | -$48.30万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $28.29万 | 0.08% | 2,641 | 2,641 | — | $28.29万 | 新建仓 |
| DG | DOLLAR GEN CORP | $28.28万 | 0.08% | 2,457 | 2,457 | — | $28.28万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $28.24万 | 0.08% | 3,850 | 3,850 | — | $28.24万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $28.23万 | 0.08% | 2,032 | 2,032 | — | $28.23万 | 新建仓 |
| SAIA | SAIA INC | $28.13万 | 0.08% | 668 | 668 | — | $28.13万 | 新建仓 |
| RH | RH | $28.12万 | 0.08% | 1,707 | -845 | -33.1% | -$13.92万 | 减仓 |
| TTD | THE TRADE DESK INC | $28.09万 | 0.08% | 15,537 | -2,497 | -13.8% | -$4.51万 | 减仓 |
| TPG | TPG INC | $28.00万 | 0.08% | 6,905 | 6,905 | — | $28.00万 | 新建仓 |
| KEX | KIRBY CORP | $27.91万 | 0.08% | 2,053 | 2,053 | — | $27.91万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $27.89万 | 0.08% | 3,437 | 915 | 36.3% | $7.43万 | 重新持有 |
| CXT | CRANE NXT CO | $27.87万 | 0.08% | 5,447 | 594 | 12.2% | $3.04万 | 重新持有 |
| LFUS | LITTELFUSE INC | $27.87万 | 0.08% | 612 | -1,048 | -63.1% | -$47.72万 | 减仓 |
| OMC | OMNICOM GROUP INC | $27.86万 | 0.08% | 3,826 | -1,976 | -34.1% | -$14.39万 | 减仓 |
| STE | STERIS PLC | $27.86万 | 0.08% | 1,323 | -836 | -38.7% | -$17.60万 | 减仓 |
| ATR | APTARGROUP INC | $27.84万 | 0.08% | 2,224 | -1,580 | -41.5% | -$19.78万 | 减仓 |
| PINS | PINTEREST INC | $27.81万 | 0.08% | 13,225 | -17,538 | -57.0% | -$36.88万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $27.68万 | 0.08% | 1,685 | -257 | -13.2% | -$4.22万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $27.55万 | 0.08% | 1,236 | -644 | -34.3% | -$14.35万 | 减仓 |
| DX | DYNEX CAP INC | $27.49万 | 0.08% | 20,968 | 5,112 | 32.2% | $6.70万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $27.46万 | 0.08% | 1,713 | -101 | -5.6% | -$1.62万 | 重新持有 |
| V | VISA INC 看涨期权 | $27.45万 | 0.08% | 800 | -600 | -42.9% | -$20.59万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $27.42万 | 0.08% | 811 | -41 | -4.8% | -$1.39万 | 减仓 |
| RBA | RB GLOBAL INC | $27.35万 | 0.08% | 2,349 | 2,349 | — | $27.35万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $27.33万 | 0.08% | 808 | -6 | -0.7% | -$2,030 | 重新持有 |
| GXO | GXO LOGISTICS INCORPORATED | $27.22万 | 0.08% | 5,368 | 977 | 22.3% | $4.95万 | 加仓 |
| PHM | PULTE GROUP INC | $27.21万 | 0.08% | 1,983 | -3,703 | -65.1% | -$50.81万 | 减仓 |
| WY | WEYERHAEUSER CO | $27.17万 | 0.08% | 11,348 | 202 | 1.8% | $4,836 | 重新持有 |
| UI | UBIQUITI INC | $27.13万 | 0.08% | 508 | -104 | -17.0% | -$5.55万 | 重新持有 |
| UNP | UNION PAC CORP | $27.09万 | 0.08% | 996 | 996 | — | $27.09万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $27.06万 | 0.08% | 551 | 16 | 3.0% | $7,859 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $27.06万 | 0.08% | 800 | 400 | 100.0% | $13.53万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $27.03万 | 0.08% | 1,000 | -200 | -16.7% | -$5.41万 | 减仓 |
| APH | AMPHENOL CORP | $26.89万 | 0.08% | 1,525 | -1,555 | -50.5% | -$27.42万 | 减仓 |
| PNR | PENTAIR PLC | $26.88万 | 0.08% | 3,506 | -620 | -15.0% | -$4.75万 | 减仓 |
| FTI | TECHNIPFMC PLC | $26.86万 | 0.08% | 4,052 | -402 | -9.0% | -$2.67万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.80万 | 0.08% | 1,959 | -534 | -21.4% | -$7.31万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $26.67万 | 0.08% | 6,077 | -11,073 | -64.6% | -$48.59万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $26.64万 | 0.08% | 2,120 | -3,148 | -59.8% | -$39.56万 | 减仓 |
| FER | FERROVIAL NV | $26.62万 | 0.08% | 3,880 | 3,880 | — | $26.62万 | 新建仓 |
| ETN | EATON CORP PLC | $26.59万 | 0.08% | 624 | -921 | -59.6% | -$39.25万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $26.56万 | 0.08% | 3,475 | -1,455 | -29.5% | -$11.12万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $26.54万 | 0.08% | 4,098 | 4,098 | — | $26.54万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $26.53万 | 0.08% | 1,003 | -1,177 | -54.0% | -$31.13万 | 重新持有 |
| AMGN | AMGEN INC | $26.47万 | 0.08% | 731 | 17 | 2.4% | $6,156 | 加仓 |
| MDB | MONGODB INC | $26.47万 | 0.08% | 788 | -243 | -23.6% | -$8.16万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $26.45万 | 0.08% | 8,073 | 8,073 | — | $26.45万 | 新建仓 |
| ECL | ECOLAB INC | $26.38万 | 0.08% | 947 | -503 | -34.7% | -$14.01万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $26.35万 | 0.08% | 5,284 | 2,497 | 89.6% | $12.45万 | 重新持有 |
| FDXF | FEDEX FGHT HLDG CO INC | $26.33万 | 0.08% | 1,744 | 1,744 | — | $26.33万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $26.33万 | 0.08% | 837 | -258 | -23.6% | -$8.12万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $26.22万 | 0.08% | 3,006 | 3,006 | — | $26.22万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $26.22万 | 0.08% | 1,100 | 1,100 | — | $26.22万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $26.19万 | 0.08% | 800 | 800 | — | $26.19万 | 新建仓 |
| VICR | VICOR CORP | $26.05万 | 0.08% | 686 | 686 | — | $26.05万 | 新建仓 |
| TPR | TAPESTRY INC | $26.00万 | 0.08% | 1,776 | -2,707 | -60.4% | -$39.63万 | 重新持有 |
| GRMN | GARMIN LTD | $25.99万 | 0.08% | 1,094 | -1,123 | -50.7% | -$26.68万 | 减仓 |
| BA | BOEING CO 看跌期权 | $25.98万 | 0.08% | 1,200 | 1,200 | — | $25.98万 | 新建仓 |
| CSX | CSX CORP | $25.98万 | 0.08% | 5,465 | -6,296 | -53.5% | -$29.92万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $25.98万 | 0.08% | 1,403 | -600 | -30.0% | -$11.11万 | 减仓 |
| EXEL | EXELIXIS INC | $25.95万 | 0.08% | 4,770 | -3,071 | -39.2% | -$16.71万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $25.93万 | 0.08% | 6,320 | 6,320 | — | $25.93万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $25.88万 | 0.08% | 1,678 | 1,678 | — | $25.88万 | 新建仓 |
| NI | NISOURCE INC | $25.87万 | 0.08% | 5,441 | -183 | -3.3% | -$8,702 | 减仓 |
| W | WAYFAIR INC | $25.80万 | 0.08% | 2,792 | -5,102 | -64.6% | -$47.15万 | 减仓 |
| DCI | DONALDSON INC | $25.80万 | 0.08% | 2,874 | -3,606 | -55.6% | -$32.37万 | 减仓 |
| ALB | ALBEMARLE CORP | $25.68万 | 0.08% | 1,902 | 1,902 | — | $25.68万 | 新建仓 |
| PTC | PTC INC | $25.66万 | 0.08% | 2,259 | 1,012 | 81.2% | $11.50万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $25.43万 | 0.08% | 22,844 | 22,844 | — | $25.43万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $25.37万 | 0.08% | 6,802 | 6,802 | — | $25.37万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $25.30万 | 0.08% | 4,713 | -4,709 | -50.0% | -$25.28万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $25.27万 | 0.08% | 1,450 | -272 | -15.8% | -$4.74万 | 减仓 |
| VSAT | VIASAT INC | $25.22万 | 0.07% | 2,808 | -3,775 | -57.3% | -$33.90万 | 减仓 |
| GVA | GRANITE CONSTR INC | $25.20万 | 0.07% | 1,594 | -1,147 | -41.8% | -$18.13万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $25.17万 | 0.07% | 10,275 | 10,275 | — | $25.17万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $25.05万 | 0.07% | 4,471 | 1,427 | 46.9% | $7.99万 | 重新持有 |
| VTR | VENTAS INC | $25.04万 | 0.07% | 2,820 | -375 | -11.7% | -$3.33万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $24.97万 | 0.07% | 8,723 | -360 | -4.0% | -$1.03万 | 重新持有 |
| D | DOMINION ENERGY INC | $24.91万 | 0.07% | 3,647 | -2,486 | -40.5% | -$16.98万 | 减仓 |
| STNE | STONECO LTD | $24.90万 | 0.07% | 22,971 | 10,846 | 89.5% | $11.76万 | 加仓 |
| BYD | BOYD GAMING CORP | $24.90万 | 0.07% | 2,819 | 2,819 | — | $24.90万 | 新建仓 |
| EVRG | EVERGY INC | $24.88万 | 0.07% | 2,879 | 304 | 11.8% | $2.63万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $24.88万 | 0.07% | 3,256 | -2,965 | -47.7% | -$22.65万 | 重新持有 |
| BIO | BIO RAD LABS INC | $24.87万 | 0.07% | 847 | 847 | — | $24.87万 | 新建仓 |
| HUT | HUT 8 CORP | $24.80万 | 0.07% | 2,148 | 2,148 | — | $24.80万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $24.77万 | 0.07% | 847 | -533 | -38.6% | -$15.59万 | 减仓 |
| ESAB | ESAB CORPORATION | $24.75万 | 0.07% | 2,509 | 2,509 | — | $24.75万 | 新建仓 |
| MDT | MEDTRONIC PLC | $24.74万 | 0.07% | 3,163 | 398 | 14.4% | $3.11万 | 重新持有 |
| MSA | MSA SAFETY INC | $24.70万 | 0.07% | 1,415 | -1,532 | -52.0% | -$26.75万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $24.69万 | 0.07% | 1,859 | -5,213 | -73.7% | -$69.24万 | 减仓 |
| NEU | NEWMARKET CORP | $24.69万 | 0.07% | 312 | -959 | -75.5% | -$75.88万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $24.68万 | 0.07% | 2,446 | 2,446 | — | $24.68万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $24.64万 | 0.07% | 4,267 | -610 | -12.5% | -$3.52万 | 减仓 |
| METC | RAMACO RES INC | $24.63万 | 0.07% | 18,620 | 3,044 | 19.5% | $4.03万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $24.58万 | 0.07% | 10,013 | -6,020 | -37.5% | -$14.78万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $24.55万 | 0.07% | 6,407 | 6,407 | — | $24.55万 | 新建仓 |