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 |
|---|---|---|---|---|---|---|---|---|
| KD | KYNDRYL HLDGS INC | $13.51万 | 0.04% | 11,945 | 1,344 | 12.7% | $1.52万 | 重新持有 |
| CNH | CNH INDL N V | $13.05万 | 0.04% | 11,618 | -9,968 | -46.2% | -$11.19万 | 减仓 |
| HUN | HUNTSMAN CORP | $12.44万 | 0.04% | 11,710 | -11,441 | -49.4% | -$12.15万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $12.34万 | 0.04% | 30,846 | 30,846 | — | $12.34万 | 新建仓 |
| AGNC | AGNC INVT CORP | $12.05万 | 0.04% | 11,055 | -70,849 | -86.5% | -$77.23万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $10.87万 | 0.03% | 12,427 | 12,427 | — | $10.87万 | 新建仓 |
| WU | WESTERN UN CO | $10.38万 | 0.03% | 13,475 | -5,250 | -28.0% | -$4.04万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $10.19万 | 0.03% | 15,748 | 15,748 | — | $10.19万 | 新建仓 |
| ADT | ADT INC DEL | $10.09万 | 0.03% | 15,520 | 15,520 | — | $10.09万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $10.04万 | 0.03% | 10,327 | 10,327 | — | $10.04万 | 新建仓 |
| WEN | WENDYS CO | $9.36万 | 0.03% | 11,293 | -3,701 | -24.7% | -$3.07万 | 减仓 |
| DNN | DENISON MINES CORP | $9.10万 | 0.03% | 29,731 | -25,735 | -46.4% | -$7.87万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $7.77万 | 0.02% | 13,379 | -8,235 | -38.1% | -$4.78万 | 减仓 |
| SNAP | SNAP INC | $6.92万 | 0.02% | 15,579 | -11,662 | -42.8% | -$5.18万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $6.62万 | 0.02% | 11,082 | -182 | -1.6% | -$1,087 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $5.62万 | 0.02% | 200 | 200 | — | $5.62万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $5.62万 | 0.02% | 200 | 200 | — | $5.62万 | 新建仓 |
| BTG | B2GOLD CORP | $5.14万 | 0.02% | 13,735 | -2,521 | -15.5% | -$9,429 | 减仓 |
| — | BATTALION OIL CORP | $4.26万 | 0.01% | 32,508 | 4,570 | 16.4% | $5,987 | 加仓 |
| COTY | COTY INC | $2.51万 | 0.01% | 11,636 | -235,185 | -95.3% | -$50.80万 | 减仓 |
| CLVT | CLARIVATE PLC | $2.36万 | 0.01% | 10,917 | 10,917 | — | $2.36万 | 新建仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -29,586 | -100.0% | -$165.09万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -884 | -100.0% | -$102.45万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -4,289 | -100.0% | -$88.93万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -21,453 | -100.0% | -$81.54万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -18,277 | -100.0% | -$81.30万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -9,237 | -100.0% | -$80.21万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -9,997 | -100.0% | -$80.10万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -7,685 | -100.0% | -$78.90万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -3,631 | -100.0% | -$77.06万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -8,473 | -100.0% | -$76.97万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -11,819 | -100.0% | -$76.75万 | 清仓 |
| PSA | PUBLIC STORAGE | $0 | 0.00% | 0 | -2,826 | -100.0% | -$76.55万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -3,672 | -100.0% | -$76.34万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -21,083 | -100.0% | -$76.03万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -12,920 | -100.0% | -$75.25万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -2,514 | -100.0% | -$74.72万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -5,399 | -100.0% | -$71.97万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,609 | -100.0% | -$69.12万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -51,198 | -100.0% | -$68.09万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -35,071 | -100.0% | -$67.37万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -2,628 | -100.0% | -$64.93万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -6,587 | -100.0% | -$64.33万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -16,054 | -100.0% | -$61.98万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -21,974 | -100.0% | -$61.53万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -8,636 | -100.0% | -$61.19万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -1,923 | -100.0% | -$61.18万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -11,642 | -100.0% | -$60.42万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -22,051 | -100.0% | -$60.33万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -13,289 | -100.0% | -$60.11万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -19,489 | -100.0% | -$59.34万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -6,845 | -100.0% | -$58.34万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -3,194 | -100.0% | -$58.27万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1,329 | -100.0% | -$57.67万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -7,997 | -100.0% | -$56.83万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -1,222 | -100.0% | -$56.72万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -2,264 | -100.0% | -$56.54万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -2,288 | -100.0% | -$56.52万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -4,252 | -100.0% | -$56.02万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -8,352 | -100.0% | -$55.36万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -2,621 | -100.0% | -$54.80万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -1,620 | -100.0% | -$53.56万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -2,184 | -100.0% | -$53.33万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -1,387 | -100.0% | -$52.39万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -14,899 | -100.0% | -$51.91万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -7,387 | -100.0% | -$51.28万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -26,770 | -100.0% | -$50.97万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -8,560 | -100.0% | -$50.60万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -18,731 | -100.0% | -$50.42万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -2,938 | -100.0% | -$50.24万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -1,561 | -100.0% | -$50.17万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -9,018 | -100.0% | -$50.15万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -23,557 | -100.0% | -$49.82万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -13,295 | -100.0% | -$49.52万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -72,001 | -100.0% | -$49.32万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -6,367 | -100.0% | -$49.11万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -17,887 | -100.0% | -$48.29万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -4,465 | -100.0% | -$48.28万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -54,840 | -100.0% | -$47.44万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -948 | -100.0% | -$47.37万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -3,570 | -100.0% | -$47.33万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -20,738 | -100.0% | -$47.12万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -1,361 | -100.0% | -$47.00万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -2,474 | -100.0% | -$46.89万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -8,392 | -100.0% | -$46.39万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -22,367 | -100.0% | -$46.34万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,514 | -100.0% | -$45.76万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1,383 | -100.0% | -$45.44万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -7,172 | -100.0% | -$45.04万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -14,169 | -100.0% | -$44.97万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -9,504 | -100.0% | -$44.41万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -60,699 | -100.0% | -$44.37万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -13,061 | -100.0% | -$43.99万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -5,180 | -100.0% | -$43.84万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -3,880 | -100.0% | -$43.71万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -2,295 | -100.0% | -$43.55万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -9,154 | -100.0% | -$43.30万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,878 | -100.0% | -$43.28万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -2,553 | -100.0% | -$43.18万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -22,902 | -100.0% | -$43.12万 | 清仓 |