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 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -13,633 | -100.0% | -$39.90万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -3,513 | -100.0% | -$39.41万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -3,660 | -100.0% | -$38.60万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -17,754 | -100.0% | -$38.12万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -10,503 | -100.0% | -$37.23万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -3,098 | -100.0% | -$36.77万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -3,458 | -100.0% | -$36.77万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,639 | -100.0% | -$36.49万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -1,503 | -100.0% | -$36.49万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -8,940 | -100.0% | -$35.88万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -9,085 | -100.0% | -$35.42万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -8,905 | -100.0% | -$35.00万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -12,356 | -100.0% | -$34.86万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -2,050 | -100.0% | -$34.75万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -2,155 | -100.0% | -$34.55万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -3,725 | -100.0% | -$34.12万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -16,384 | -100.0% | -$33.57万 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -18,505 | -100.0% | -$33.55万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -4,823 | -100.0% | -$32.91万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -4,216 | -100.0% | -$32.24万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -6,855 | -100.0% | -$31.44万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -7,753 | -100.0% | -$31.43万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,790 | -100.0% | -$31.13万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -21,587 | -100.0% | -$31.13万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -3,516 | -100.0% | -$31.01万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -3,847 | -100.0% | -$30.83万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -11,473 | -100.0% | -$30.67万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -13,119 | -100.0% | -$30.53万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -11,669 | -100.0% | -$30.41万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -18,080 | -100.0% | -$29.81万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -3,733 | -100.0% | -$29.80万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -3,785 | -100.0% | -$29.80万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,233 | -100.0% | -$29.73万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -6,726 | -100.0% | -$29.71万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,735 | -100.0% | -$29.50万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -2,286 | -100.0% | -$29.48万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -32,469 | -100.0% | -$29.29万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -28,051 | -100.0% | -$29.29万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -20,755 | -100.0% | -$28.79万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -6,625 | -100.0% | -$27.63万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -3,448 | -100.0% | -$27.60万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFIV | F5 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BAKKT INC | $0 | 0.00% | 0 | -27,203 | -100.0% | -$27.31万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -978 | -100.0% | -$27.28万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -4,088 | -100.0% | -$27.10万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -8,350 | -100.0% | -$26.96万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -5,507 | -100.0% | -$26.95万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,509 | -100.0% | -$26.86万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -3,070 | -100.0% | -$26.81万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -129 | -100.0% | -$26.81万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -698 | -100.0% | -$26.51万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -2,389 | -100.0% | -$26.34万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -2,880 | -100.0% | -$26.22万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -776 | -100.0% | -$26.22万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -9,181 | -100.0% | -$25.72万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -4,939 | -100.0% | -$25.59万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -2,774 | -100.0% | -$25.58万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -2,997 | -100.0% | -$25.56万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -1,771 | -100.0% | -$25.42万 | 清仓 |