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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $21.17万 | 0.06% | 1,023 | -5,571 | -84.5% | -$115.26万 | 减仓 |
| MC | MOELIS & CO | $21.16万 | 0.06% | 3,713 | 3,713 | — | $21.16万 | 新建仓 |
| EVRG | EVERGY INC | $21.09万 | 0.06% | 2,575 | -1,841 | -41.7% | -$15.08万 | 减仓 |
| TENB | TENABLE HLDGS INC | $21.07万 | 0.06% | 12,456 | 12,456 | — | $21.07万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $21.06万 | 0.06% | 1,543 | -2,394 | -60.8% | -$32.67万 | 减仓 |
| CSGP | COSTAR GROUP INC | $21.02万 | 0.06% | 5,211 | 5,211 | — | $21.02万 | 新建仓 |
| FCN | FTI CONSULTING INC | $21.02万 | 0.06% | 1,189 | -28 | -2.3% | -$4,950 | 减仓 |
| AZTA | AZENTA INC | $20.97万 | 0.06% | 9,926 | 9,926 | — | $20.97万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $20.94万 | 0.06% | 1,024 | 1,024 | — | $20.94万 | 新建仓 |
| TE | T1 ENERGY INC | $20.89万 | 0.06% | 47,594 | 47,594 | — | $20.89万 | 新建仓 |
| OSK | OSHKOSH CORP | $20.89万 | 0.06% | 1,419 | -3,575 | -71.6% | -$52.63万 | 减仓 |
| BDC | BELDEN INC | $20.85万 | 0.06% | 1,816 | 1,816 | — | $20.85万 | 新建仓 |
| RHI | ROBERT HALF INC. | $20.77万 | 0.06% | 8,178 | 8,178 | — | $20.77万 | 新建仓 |
| P | EVERPURE INC | $20.75万 | 0.06% | 3,514 | 3,514 | — | $20.75万 | 新建仓 |
| SSD | SIMPSON MFG INC | $20.71万 | 0.06% | 1,207 | 1,207 | — | $20.71万 | 新建仓 |
| XMTR | XOMETRY INC | $20.70万 | 0.06% | 5,068 | 5,068 | — | $20.70万 | 新建仓 |
| SAM | BOSTON BEER INC | $20.64万 | 0.06% | 896 | -397 | -30.7% | -$9.15万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $20.61万 | 0.06% | 643 | -1,910 | -74.8% | -$61.23万 | 减仓 |
| BWA | BORGWARNER INC | $20.48万 | 0.06% | 3,774 | -3,336 | -46.9% | -$18.10万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $20.44万 | 0.06% | 4,513 | -4,148 | -47.9% | -$18.79万 | 减仓 |
| EPAM | EPAM SYS INC | $20.38万 | 0.06% | 1,505 | 1,505 | — | $20.38万 | 新建仓 |
| CELC | CELCUITY INC | $20.37万 | 0.06% | 1,785 | 1,785 | — | $20.37万 | 新建仓 |
| ABNB | AIRBNB INC | $20.27万 | 0.06% | 1,605 | 1,605 | — | $20.27万 | 新建仓 |
| DX | DYNEX CAP INC | $20.23万 | 0.06% | 15,856 | 15,856 | — | $20.23万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $20.14万 | 0.06% | 8,525 | 8,525 | — | $20.14万 | 新建仓 |
| RPM | RPM INTL INC | $20.07万 | 0.06% | 2,019 | -2,796 | -58.1% | -$27.79万 | 减仓 |
| RYN | RAYONIER INC | $20.03万 | 0.06% | 9,713 | 9,713 | — | $20.03万 | 新建仓 |
| DNN | DENISON MINES CORP | $19.58万 | 0.06% | 55,466 | -41,007 | -42.5% | -$14.48万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $19.11万 | 0.06% | 12,208 | 12,208 | — | $19.11万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $18.99万 | 0.05% | 10,290 | -1,311 | -11.3% | -$2.42万 | 减仓 |
| VERX | VERTEX INC | $17.84万 | 0.05% | 15,000 | 15,000 | — | $17.84万 | 新建仓 |
| VFC | V F CORP | $17.47万 | 0.05% | 10,284 | -10,541 | -50.6% | -$17.91万 | 减仓 |
| STNE | STONECO LTD | $17.12万 | 0.05% | 12,125 | -3,454 | -22.2% | -$4.88万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $17.09万 | 0.05% | 20,224 | 20,224 | — | $17.09万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $16.75万 | 0.05% | 14,440 | 698 | 5.1% | $8,097 | 加仓 |
| WU | WESTERN UN CO | $16.35万 | 0.05% | 18,725 | 18,725 | — | $16.35万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $16.18万 | 0.05% | 16,290 | -9,588 | -37.1% | -$9.52万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $15.87万 | 0.05% | 11,870 | 11,870 | — | $15.87万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $15.84万 | 0.05% | 20,546 | 20,546 | — | $15.84万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $15.67万 | 0.05% | 21,614 | 21,614 | — | $15.67万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $14.71万 | 0.04% | 28,350 | 28,350 | — | $14.71万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $13.80万 | 0.04% | 10,830 | 10,830 | — | $13.80万 | 新建仓 |
| SNAP | SNAP INC | $12.53万 | 0.04% | 27,241 | 27,241 | — | $12.53万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $12.10万 | 0.04% | 400 | 400 | — | $12.10万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $12.10万 | 0.04% | 400 | 400 | — | $12.10万 | 新建仓 |
| OI | O-I GLASS INC | $11.46万 | 0.03% | 10,901 | 10,901 | — | $11.46万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $11.12万 | 0.03% | 30,718 | 30,718 | — | $11.12万 | 新建仓 |
| — | BATTALION OIL CORP | $10.90万 | 0.03% | 27,938 | 27,938 | — | $10.90万 | 新建仓 |
| WEN | WENDYS CO | $10.42万 | 0.03% | 14,994 | 14,994 | — | $10.42万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $10.12万 | 0.03% | 11,264 | 11,264 | — | $10.12万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $9.98万 | 0.03% | 10,039 | -4 | -0.0% | -$40 | 减仓 |
| JOBY | JOBY AVIATION INC | $9.42万 | 0.03% | 11,404 | 11,404 | — | $9.42万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $9.31万 | 0.03% | 21,073 | -40,032 | -65.5% | -$17.69万 | 减仓 |
| FLO | FLOWERS FOODS INC | $8.77万 | 0.03% | 10,756 | -22,416 | -67.6% | -$18.27万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $8.29万 | 0.02% | 15,209 | 15,209 | — | $8.29万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $8.03万 | 0.02% | 13,586 | -2,312 | -14.5% | -$1.37万 | 减仓 |
| BTG | B2GOLD CORP | $7.36万 | 0.02% | 16,256 | -43,616 | -72.8% | -$19.76万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $6.19万 | 0.02% | 16,906 | -32,532 | -65.8% | -$11.91万 | 减仓 |
| NWL | NEWELL BRANDS INC | $3.53万 | 0.01% | 10,303 | 10,303 | — | $3.53万 | 新建仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -10,278 | -100.0% | -$116.77万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -4,356 | -100.0% | -$76.45万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -5,408 | -100.0% | -$73.54万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -5,532 | -100.0% | -$66.57万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -86,274 | -100.0% | -$63.07万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -2,244 | -100.0% | -$61.74万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -16,802 | -100.0% | -$61.31万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -5,574 | -100.0% | -$58.15万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -3,853 | -100.0% | -$55.49万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -11,809 | -100.0% | -$54.68万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -19,542 | -100.0% | -$52.94万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -7,032 | -100.0% | -$52.38万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -2,578 | -100.0% | -$50.11万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -1,027 | -100.0% | -$47.81万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -6,660 | -100.0% | -$47.56万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -40,954 | -100.0% | -$45.01万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -4,377 | -100.0% | -$44.85万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -5,077 | -100.0% | -$44.27万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -19,675 | -100.0% | -$43.13万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -345 | -100.0% | -$41.92万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -3,155 | -100.0% | -$41.34万 | 清仓 |