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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -4,472 | -100.0% | -$43.10万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -25,674 | -100.0% | -$42.88万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -65 | -100.0% | -$42.83万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -2,392 | -100.0% | -$41.49万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -2,106 | -100.0% | -$41.27万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -1,894 | -100.0% | -$41.25万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -35,919 | -100.0% | -$41.20万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -1,480 | -100.0% | -$41.12万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -5,128 | -100.0% | -$40.99万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -5,585 | -100.0% | -$40.79万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -4,216 | -100.0% | -$39.87万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -758 | -100.0% | -$39.68万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -1,479 | -100.0% | -$39.46万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -2,313 | -100.0% | -$39.33万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,199 | -100.0% | -$39.11万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -69 | -100.0% | -$39.01万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -20,799 | -100.0% | -$38.89万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -2,355 | -100.0% | -$38.89万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -4,081 | -100.0% | -$38.74万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -6,254 | -100.0% | -$38.67万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -12,618 | -100.0% | -$38.61万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -14,802 | -100.0% | -$38.47万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -1,965 | -100.0% | -$38.15万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -5,832 | -100.0% | -$38.03万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -13,541 | -100.0% | -$38.02万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -5,053 | -100.0% | -$37.87万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -11,600 | -100.0% | -$37.60万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -7,623 | -100.0% | -$37.37万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -27,640 | -100.0% | -$37.31万 | 清仓 |
| TREX | TREX INC | $0 | 0.00% | 0 | -10,196 | -100.0% | -$37.13万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -2,141 | -100.0% | -$37.12万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -4,074 | -100.0% | -$37.12万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -17,253 | -100.0% | -$37.06万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -929 | -100.0% | -$36.97万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -1,134 | -100.0% | -$36.54万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -19,277 | -100.0% | -$36.30万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -1,697 | -100.0% | -$36.26万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -17,299 | -100.0% | -$36.24万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -12,285 | -100.0% | -$36.19万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -2,192 | -100.0% | -$36.16万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -16,862 | -100.0% | -$35.53万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -3,980 | -100.0% | -$35.02万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -31,628 | -100.0% | -$34.95万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -3,471 | -100.0% | -$34.74万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -16,018 | -100.0% | -$34.66万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -774 | -100.0% | -$34.56万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -5,105 | -100.0% | -$34.36万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -5,788 | -100.0% | -$34.21万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -561 | -100.0% | -$33.94万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -6,081 | -100.0% | -$33.94万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -3,091 | -100.0% | -$33.88万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -1,350 | -100.0% | -$33.81万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -2,743 | -100.0% | -$33.73万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -9,919 | -100.0% | -$33.38万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -4,766 | -100.0% | -$33.10万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -674 | -100.0% | -$32.68万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -6,420 | -100.0% | -$32.61万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -19,410 | -100.0% | -$32.61万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -2,369 | -100.0% | -$32.55万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -1,075 | -100.0% | -$32.47万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -7,195 | -100.0% | -$32.43万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -2,213 | -100.0% | -$32.15万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -4,602 | -100.0% | -$31.89万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -6,331 | -100.0% | -$31.65万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -9,201 | -100.0% | -$31.59万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -7,910 | -100.0% | -$31.44万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -8,386 | -100.0% | -$31.19万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -4,855 | -100.0% | -$31.17万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -4,739 | -100.0% | -$30.92万 | 清仓 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | -9,271 | -100.0% | -$30.80万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -23,515 | -100.0% | -$30.78万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -23,827 | -100.0% | -$30.74万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -33,682 | -100.0% | -$30.58万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -6,148 | -100.0% | -$30.49万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -2,691 | -100.0% | -$30.35万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -6,543 | -100.0% | -$30.27万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -3,666 | -100.0% | -$30.18万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -239 | -100.0% | -$30.14万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -3,665 | -100.0% | -$29.95万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -5,009 | -100.0% | -$29.73万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -19,096 | -100.0% | -$29.60万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -2,701 | -100.0% | -$29.57万 | 清仓 |
| PPLI | PEOPLE INC | $0 | 0.00% | 0 | -7,342 | -100.0% | -$29.39万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -1,341 | -100.0% | -$29.37万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -2,110 | -100.0% | -$29.36万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -3,877 | -100.0% | -$29.23万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -7,277 | -100.0% | -$29.00万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -5,274 | -100.0% | -$28.74万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -2,111 | -100.0% | -$28.73万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,430 | -100.0% | -$28.68万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -16,265 | -100.0% | -$28.66万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -7,120 | -100.0% | -$28.64万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -26,619 | -100.0% | -$28.59万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -3,346 | -100.0% | -$28.45万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -19,653 | -100.0% | -$28.18万 | 清仓 |
| AMGN | AMGEN INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$28.15万 | 清仓 |
| AMGN | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$28.15万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -13,400 | -100.0% | -$27.82万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -561 | -100.0% | -$27.81万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -3,063 | -100.0% | -$27.77万 | 清仓 |