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 |
|---|---|---|---|---|---|---|---|---|
| HHH | HOWARD HUGHES HOLDINGS INC | $24.87万 | 0.07% | 3,932 | 3,932 | — | $24.87万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $24.84万 | 0.07% | 610 | 610 | — | $24.84万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $24.82万 | 0.07% | 759 | 759 | — | $24.82万 | 新建仓 |
| TFC | TRUIST FINL CORP | $24.82万 | 0.07% | 5,400 | 5,400 | — | $24.82万 | 新建仓 |
| SLM | SLM CORP | $24.75万 | 0.07% | 11,559 | 4,135 | 55.7% | $8.85万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $24.71万 | 0.07% | 3,824 | 3,824 | — | $24.71万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $24.69万 | 0.07% | 1,824 | 1,824 | — | $24.69万 | 新建仓 |
| AMBA | AMBARELLA INC | $24.57万 | 0.07% | 4,774 | -642 | -11.9% | -$3.30万 | 减仓 |
| NU | NU HLDGS LTD | $24.57万 | 0.07% | 17,101 | 17,101 | — | $24.57万 | 新建仓 |
| MAS | MASCO CORP | $24.56万 | 0.07% | 4,069 | -1,748 | -30.0% | -$10.55万 | 减仓 |
| SNOW | SNOWFLAKE INC | $24.54万 | 0.07% | 1,627 | 1,627 | — | $24.54万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $24.49万 | 0.07% | 1,921 | 1,921 | — | $24.49万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $24.42万 | 0.07% | 20,964 | 20,964 | — | $24.42万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $24.13万 | 0.07% | 3,598 | -15,967 | -81.6% | -$107.09万 | 减仓 |
| METC | RAMACO RES INC | $24.08万 | 0.07% | 15,576 | 15,576 | — | $24.08万 | 新建仓 |
| CROX | CROCS INC | $24.02万 | 0.07% | 2,893 | 92 | 3.3% | $7,638 | 加仓 |
| KAI | KADANT INC | $24.00万 | 0.07% | 821 | 821 | — | $24.00万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $23.99万 | 0.07% | 4,877 | -77 | -1.6% | -$3,788 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $23.95万 | 0.07% | 1,828 | 1,828 | — | $23.95万 | 新建仓 |
| CUBE | CUBESMART | $23.91万 | 0.07% | 6,523 | -538 | -7.6% | -$1.97万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.90万 | 0.07% | 1,825 | 1,825 | — | $23.90万 | 新建仓 |
| DT | DYNATRACE INC | $23.87万 | 0.07% | 6,454 | -270 | -4.0% | -$9,985 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $23.86万 | 0.07% | 2,368 | 2,368 | — | $23.86万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $23.83万 | 0.07% | 3,224 | 3,224 | — | $23.83万 | 新建仓 |
| CNH | CNH INDL N V | $23.74万 | 0.07% | 21,586 | -30,907 | -58.9% | -$34.00万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $23.72万 | 0.07% | 4,116 | 4,116 | — | $23.72万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $23.68万 | 0.07% | 224 | -73 | -24.6% | -$7.72万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $23.64万 | 0.07% | 6,428 | 6,428 | — | $23.64万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $23.61万 | 0.07% | 15,017 | 3,588 | 31.4% | $5.64万 | 加仓 |
| CGNX | COGNEX CORP | $23.59万 | 0.07% | 4,815 | -3,652 | -43.1% | -$17.89万 | 减仓 |
| DOW | DOW HLDGS INC | $23.54万 | 0.07% | 5,651 | -14,823 | -72.4% | -$61.74万 | 减仓 |
| EXP | EAGLE MATLS INC | $23.53万 | 0.07% | 1,242 | 217 | 21.2% | $4.11万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $23.45万 | 0.07% | 7,725 | 7,725 | — | $23.45万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $23.45万 | 0.07% | 1,412 | 1,412 | — | $23.45万 | 新建仓 |
| CVNA | CARVANA CO | $23.42万 | 0.07% | 745 | 745 | — | $23.42万 | 新建仓 |
| PI | IMPINJ INC | $23.42万 | 0.07% | 2,280 | 2,280 | — | $23.42万 | 新建仓 |
| NWSA | NEWS CORP NEW | $23.41万 | 0.07% | 9,392 | 9,392 | — | $23.41万 | 新建仓 |
| OC | OWENS CORNING NEW | $23.41万 | 0.07% | 2,163 | -1,626 | -42.9% | -$17.60万 | 减仓 |
| OUST | OUSTER INC | $23.38万 | 0.07% | 12,726 | 12,726 | — | $23.38万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $23.29万 | 0.07% | 1,261 | 1,261 | — | $23.29万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $23.25万 | 0.07% | 16,895 | 3,304 | 24.3% | $4.55万 | 加仓 |
| BOKF | BOK FINL CORP | $23.23万 | 0.07% | 1,814 | 1,814 | — | $23.23万 | 新建仓 |
| BCPC | BALCHEM CORP | $23.22万 | 0.07% | 1,370 | 1,370 | — | $23.22万 | 新建仓 |
| AVT | AVNET INC | $23.22万 | 0.07% | 3,768 | -4,213 | -52.8% | -$25.96万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $23.21万 | 0.07% | 3,302 | 3,302 | — | $23.21万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $23.18万 | 0.07% | 4,166 | 4,166 | — | $23.18万 | 新建仓 |
| LRN | STRIDE INC | $23.18万 | 0.07% | 2,629 | -1,429 | -35.2% | -$12.60万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $23.09万 | 0.07% | 2,554 | 2,554 | — | $23.09万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $23.08万 | 0.07% | 1,596 | -890 | -35.8% | -$12.87万 | 减仓 |
| — | EXXON MOBIL CORP | $23.02万 | 0.07% | 1,357 | -1,860 | -57.8% | -$31.56万 | 减仓 |
| TRMB | TRIMBLE INC | $23.01万 | 0.07% | 3,527 | 3,527 | — | $23.01万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $22.96万 | 0.07% | 2,669 | 92 | 3.6% | $7,915 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $22.91万 | 0.07% | 16,508 | 16,508 | — | $22.91万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $22.87万 | 0.07% | 18,196 | 18,196 | — | $22.87万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $22.83万 | 0.07% | 2,902 | 2,902 | — | $22.83万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $22.79万 | 0.07% | 7,004 | 7,004 | — | $22.79万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $22.77万 | 0.07% | 4,391 | 4,391 | — | $22.77万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $22.71万 | 0.07% | 927 | 927 | — | $22.71万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $22.68万 | 0.07% | 3,440 | -1,221 | -26.2% | -$8.05万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $22.67万 | 0.07% | 4,234 | 805 | 23.5% | $4.31万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $22.61万 | 0.07% | 7,851 | 7,851 | — | $22.61万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $22.61万 | 0.07% | 852 | -1,415 | -62.4% | -$37.54万 | 减仓 |
| QGEN | QIAGEN NV | $22.59万 | 0.07% | 5,641 | 5,641 | — | $22.59万 | 新建仓 |
| PSN | PARSONS CORP DEL | $22.56万 | 0.07% | 4,165 | -935 | -18.3% | -$5.06万 | 减仓 |
| OLN | OLIN CORP | $22.53万 | 0.07% | 7,579 | 7,579 | — | $22.53万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $22.52万 | 0.07% | 1,584 | -705 | -30.8% | -$10.02万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $22.52万 | 0.07% | 14,179 | 5,623 | 65.7% | $8.93万 | 加仓 |
| DASH | DOORDASH INC | $22.48万 | 0.07% | 1,497 | 1,497 | — | $22.48万 | 新建仓 |
| MUR | MURPHY OIL CORP | $22.46万 | 0.06% | 5,444 | 5,444 | — | $22.46万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $22.37万 | 0.06% | 3,330 | 3,330 | — | $22.37万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $22.35万 | 0.06% | 3,010 | -710 | -19.1% | -$5.27万 | 减仓 |
| BA | BOEING CO | $22.31万 | 0.06% | 1,121 | -666 | -37.3% | -$13.26万 | 减仓 |
| — | ENVIRI CORP | $22.31万 | 0.06% | 11,369 | 11,369 | — | $22.31万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $22.30万 | 0.06% | 535 | -1,349 | -71.6% | -$56.22万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $22.26万 | 0.06% | 2,429 | -2,359 | -49.3% | -$21.62万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $22.20万 | 0.06% | 18,081 | 1,479 | 8.9% | $1.82万 | 加仓 |
| TDC | TERADATA CORP DEL | $22.20万 | 0.06% | 8,662 | 8,662 | — | $22.20万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $22.14万 | 0.06% | 5,681 | 5,681 | — | $22.14万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $22.14万 | 0.06% | 800 | 800 | — | $22.14万 | 新建仓 |
| JBL | JABIL INC | $22.13万 | 0.06% | 833 | -2,345 | -73.8% | -$62.29万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $22.10万 | 0.06% | 1,212 | -1,106 | -47.7% | -$20.17万 | 减仓 |
| XEL | XCEL ENERGY INC | $22.08万 | 0.06% | 2,780 | -2,672 | -49.0% | -$21.23万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $21.94万 | 0.06% | 284 | 10 | 3.6% | $7,726 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $21.94万 | 0.06% | 3,604 | -2,318 | -39.1% | -$14.11万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $21.94万 | 0.06% | 3,375 | 3,375 | — | $21.94万 | 新建仓 |
| LEA | LEAR CORP | $21.85万 | 0.06% | 1,805 | 1,805 | — | $21.85万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $21.82万 | 0.06% | 876 | 876 | — | $21.82万 | 新建仓 |
| FN | FABRINET | $21.75万 | 0.06% | 417 | -81 | -16.3% | -$4.22万 | 减仓 |
| HLNE | HAMILTON LANE INC | $21.74万 | 0.06% | 2,187 | 2,187 | — | $21.74万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $21.53万 | 0.06% | 812 | 812 | — | $21.53万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $21.53万 | 0.06% | 6,533 | 6,533 | — | $21.53万 | 新建仓 |
| GGG | GRACO INC | $21.48万 | 0.06% | 2,538 | 2,538 | — | $21.48万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $21.46万 | 0.06% | 3,515 | -4,282 | -54.9% | -$26.14万 | 减仓 |
| CC | CHEMOURS CO | $21.45万 | 0.06% | 9,737 | 9,737 | — | $21.45万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $21.40万 | 0.06% | 6,076 | -1,245 | -17.0% | -$4.38万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $21.30万 | 0.06% | 2,296 | 2,296 | — | $21.30万 | 新建仓 |
| NWS | NEWS CORP NEW | $21.27万 | 0.06% | 7,459 | 7,459 | — | $21.27万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $21.24万 | 0.06% | 1,079 | 1,079 | — | $21.24万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $21.21万 | 0.06% | 815 | 815 | — | $21.21万 | 新建仓 |
| ITRI | ITRON INC | $21.18万 | 0.06% | 2,363 | 2,363 | — | $21.18万 | 新建仓 |