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 |
|---|---|---|---|---|---|---|---|---|
| CRUS | CIRRUS LOGIC INC | $24.43万 | 0.07% | 1,645 | 49 | 3.1% | $7,278 | 加仓 |
| MOD | MODINE MFG CO | $24.27万 | 0.07% | 909 | -1,400 | -60.6% | -$37.38万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $24.27万 | 0.07% | 3,120 | 3,120 | — | $24.27万 | 新建仓 |
| C | CITIGROUP INC | $24.23万 | 0.07% | 1,731 | -4,109 | -70.4% | -$57.51万 | 减仓 |
| SM | SM ENERGY COMPANY | $24.19万 | 0.07% | 9,267 | 9,267 | — | $24.19万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $24.05万 | 0.07% | 1,112 | -528 | -32.2% | -$11.42万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $24.02万 | 0.07% | 2,541 | -2,401 | -48.6% | -$22.70万 | 重新持有 |
| APPF | APPFOLIO INC | $24.02万 | 0.07% | 1,498 | -2,043 | -57.7% | -$32.76万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $23.96万 | 0.07% | 4,393 | 4,393 | — | $23.96万 | 新建仓 |
| MLI | MUELLER INDS INC | $23.92万 | 0.07% | 1,946 | -294 | -13.1% | -$3.61万 | 重新持有 |
| IDA | IDACORP INC | $23.89万 | 0.07% | 1,579 | -1,003 | -38.8% | -$15.18万 | 重新持有 |
| HD | HOME DEPOT INC | $23.88万 | 0.07% | 677 | -787 | -53.8% | -$27.76万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $23.86万 | 0.07% | 1,520 | 1,520 | — | $23.86万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $23.82万 | 0.07% | 3,470 | 3,470 | — | $23.82万 | 新建仓 |
| — | TOPBUILD COR | $23.51万 | 0.07% | 663 | -321 | -32.6% | -$11.38万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $23.42万 | 0.07% | 15,983 | -2,098 | -11.6% | -$3.07万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $23.36万 | 0.07% | 2,946 | 2,946 | — | $23.36万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $23.29万 | 0.07% | 987 | 987 | — | $23.29万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $23.28万 | 0.07% | 1,372 | 1,372 | — | $23.28万 | 新建仓 |
| ITRI | ITRON INC | $23.21万 | 0.07% | 2,682 | 319 | 13.5% | $2.76万 | 加仓 |
| SNPS | SYNOPSYS INC | $23.20万 | 0.07% | 520 | 520 | — | $23.20万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $23.17万 | 0.07% | 11,654 | -5,241 | -31.0% | -$10.42万 | 减仓 |
| CNO | CNO FINL GROUP INC | $23.13万 | 0.07% | 4,538 | -2,118 | -31.8% | -$10.80万 | 重新持有 |
| OKE | ONEOK INC NEW | $23.12万 | 0.07% | 2,659 | -4,944 | -65.0% | -$42.98万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $23.09万 | 0.07% | 909 | -156 | -14.6% | -$3.96万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $23.07万 | 0.07% | 5,841 | 5,841 | — | $23.07万 | 新建仓 |
| NWS | NEWS CORP NEW | $23.03万 | 0.07% | 8,207 | 748 | 10.0% | $2.10万 | 加仓 |
| STT | STATE STR CORP | $23.01万 | 0.07% | 1,357 | -1,759 | -56.5% | -$29.83万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $23.01万 | 0.07% | 940 | -1,104 | -54.0% | -$27.02万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $23.00万 | 0.07% | 2,200 | -3,598 | -62.1% | -$37.61万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $22.97万 | 0.07% | 7,694 | -31 | -0.4% | -$925 | 减仓 |
| FFIV | F5 INC | $22.96万 | 0.07% | 552 | -522 | -48.6% | -$21.71万 | 重新持有 |
| TWST | TWIST BIOSCIENCE CORP | $22.94万 | 0.07% | 2,230 | 2,230 | — | $22.94万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $22.89万 | 0.07% | 6,061 | -1,549 | -20.4% | -$5.85万 | 减仓 |
| UDR | UDR INC | $22.86万 | 0.07% | 5,726 | -10,792 | -65.3% | -$43.08万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $22.84万 | 0.07% | 21,610 | 11,571 | 115.3% | $12.23万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $22.76万 | 0.07% | 2,725 | -6,308 | -69.8% | -$52.68万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $22.66万 | 0.07% | 1,127 | -2,927 | -72.2% | -$58.86万 | 减仓 |
| MO | ALTRIA GROUP INC | $22.66万 | 0.07% | 3,149 | -566 | -15.2% | -$4.07万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $22.53万 | 0.07% | 4,060 | 545 | 15.5% | $3.02万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $22.40万 | 0.07% | 1,958 | 1,958 | — | $22.40万 | 新建仓 |
| QCOM | QUALCOMM INC | $22.36万 | 0.07% | 1,210 | -10,102 | -89.3% | -$186.67万 | 减仓 |
| PWR | QUANTA SVCS INC | $22.32万 | 0.07% | 310 | -1,128 | -78.4% | -$81.22万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $22.25万 | 0.07% | 8,695 | 8,695 | — | $22.25万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $22.23万 | 0.07% | 967 | 155 | 19.1% | $3.56万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $22.22万 | 0.07% | 1,520 | 1,520 | — | $22.22万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $22.21万 | 0.07% | 3,210 | -906 | -22.0% | -$6.27万 | 减仓 |
| MTN | VAIL RESORTS INC | $22.21万 | 0.07% | 1,631 | -1,156 | -41.5% | -$15.74万 | 重新持有 |
| WHR | WHIRLPOOL CORP | $22.17万 | 0.07% | 5,623 | 5,623 | — | $22.17万 | 新建仓 |
| FRMI | FERMI INC | $22.15万 | 0.07% | 24,185 | 24,185 | — | $22.15万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $22.15万 | 0.07% | 1,014 | -3,503 | -77.6% | -$76.52万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $22.11万 | 0.07% | 3,563 | -1,825 | -33.9% | -$11.32万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $21.95万 | 0.07% | 6,413 | -438 | -6.4% | -$1.50万 | 重新持有 |
| VMC | VULCAN MATLS CO | $21.89万 | 0.07% | 742 | -588 | -44.2% | -$17.35万 | 减仓 |
| QXO | QXO INC | $21.79万 | 0.06% | 12,611 | -3,391 | -21.2% | -$5.86万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $21.76万 | 0.06% | 5,595 | 1,991 | 55.2% | $7.74万 | 加仓 |
| CUBE | CUBESMART | $21.72万 | 0.06% | 5,462 | -1,061 | -16.3% | -$4.22万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $21.72万 | 0.06% | 4,790 | 4,790 | — | $21.72万 | 新建仓 |
| COO | COOPER COS INC | $21.68万 | 0.06% | 3,023 | 332 | 12.3% | $2.38万 | 重新持有 |
| MTZ | MASTEC INC | $21.68万 | 0.06% | 521 | -669 | -56.2% | -$27.83万 | 减仓 |
| ABBV | ABBVIE INC | $21.64万 | 0.06% | 860 | -539 | -38.5% | -$13.56万 | 减仓 |
| RDW | REDWIRE CORPORATION | $21.60万 | 0.06% | 17,660 | 17,660 | — | $21.60万 | 新建仓 |
| ARMK | ARAMARK | $21.59万 | 0.06% | 3,794 | -9,319 | -71.1% | -$53.03万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $21.56万 | 0.06% | 4,150 | -2,462 | -37.2% | -$12.79万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $21.54万 | 0.06% | 3,162 | 3,162 | — | $21.54万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $21.12万 | 0.06% | 1,787 | -524 | -22.7% | -$6.19万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $21.11万 | 0.06% | 10,725 | 10,725 | — | $21.11万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $21.04万 | 0.06% | 1,890 | -511 | -21.3% | -$5.69万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $21.03万 | 0.06% | 176 | -180 | -50.6% | -$21.51万 | 减仓 |
| ARKK | ARK ETF TR | $20.93万 | 0.06% | 2,590 | 2,590 | — | $20.93万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $20.93万 | 0.06% | 3,005 | -2,819 | -48.4% | -$19.63万 | 减仓 |
| EXP | EAGLE MATLS INC | $20.72万 | 0.06% | 921 | -321 | -25.8% | -$7.22万 | 减仓 |
| CART | MAPLEBEAR INC | $20.63万 | 0.06% | 4,356 | 4,356 | — | $20.63万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $20.54万 | 0.06% | 1,164 | -3,172 | -73.2% | -$55.97万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $20.53万 | 0.06% | 1,476 | 1,476 | — | $20.53万 | 新建仓 |
| SEIC | SEI INVTS CO | $20.49万 | 0.06% | 2,336 | 2,336 | — | $20.49万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $20.36万 | 0.06% | 538 | 538 | — | $20.36万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $20.30万 | 0.06% | 1,987 | -1,794 | -47.4% | -$18.33万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $20.29万 | 0.06% | 19,034 | 19,034 | — | $20.29万 | 新建仓 |
| CLS | CELESTICA INC | $20.28万 | 0.06% | 556 | -689 | -55.3% | -$25.13万 | 减仓 |
| BSY | BENTLEY SYS INC | $20.26万 | 0.06% | 6,779 | -3,630 | -34.9% | -$10.85万 | 重新持有 |
| HOMB | HOME BANCSHARES INC | $20.18万 | 0.06% | 7,069 | 7,069 | — | $20.18万 | 新建仓 |
| URA | GLOBAL X FDS | $20.14万 | 0.06% | 4,608 | 4,608 | — | $20.14万 | 新建仓 |
| NU | NU HLDGS LTD | $20.03万 | 0.06% | 14,991 | -2,110 | -12.3% | -$2.82万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.02万 | 0.06% | 214 | -821 | -79.3% | -$76.80万 | 重新持有 |
| RUN | SUNRUN INC | $19.87万 | 0.06% | 14,853 | -6,368 | -30.0% | -$8.52万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $19.84万 | 0.06% | 31,492 | 31,492 | — | $19.84万 | 新建仓 |
| PATH | UIPATH INC | $19.77万 | 0.06% | 18,187 | -31,535 | -63.4% | -$34.28万 | 减仓 |
| RIG | TRANSOCEAN LTD | $19.08万 | 0.06% | 39,015 | -6,852 | -14.9% | -$3.35万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $18.73万 | 0.06% | 19,490 | 19,490 | — | $18.73万 | 新建仓 |
| DNOW | DNOW INC | $18.70万 | 0.06% | 14,414 | 14,414 | — | $18.70万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $18.40万 | 0.05% | 10,608 | -10,996 | -50.9% | -$19.08万 | 减仓 |
| UUUU | ENERGY FUELS INC | $18.30万 | 0.05% | 12,618 | 12,618 | — | $18.30万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $18.01万 | 0.05% | 900 | 900 | — | $18.01万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $17.32万 | 0.05% | 800 | 800 | — | $17.32万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $16.91万 | 0.05% | 18,690 | 18,690 | — | $16.91万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $16.01万 | 0.05% | 800 | 800 | — | $16.01万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $15.70万 | 0.05% | 15,985 | -16,941 | -51.5% | -$16.64万 | 减仓 |
| AVTR | AVANTOR INC | $15.59万 | 0.05% | 15,752 | -69,273 | -81.5% | -$68.58万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $14.54万 | 0.04% | 24,725 | 24,725 | — | $14.54万 | 新建仓 |