跳到主要內容

AlphaGrep UK Ltd

SEC CIK
0002148988
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
697
較 2026 年第 1 季 −46
總值
$3.28 億
較 2026 年第 1 季 −$1,181 萬 (−3.5%)
申報日
2026/8/14
SEC
AlphaGrep UK Ltd 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock6,841$255.2 萬0.8%+1,859+37.3%加碼歷史
MUMicron Technology IncStock1,979$228.4 萬0.7%+380+23.8%加碼歷史
METAMeta Platforms, Inc.Stock3,652$205.7 萬0.6%+22+0.6%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS21,868$193.8 萬0.6%+9,952+83.5%加碼歷史
INTCIntel CorpStock12,718$177.6 萬0.5%−2,186−14.7%減碼歷史
NVDANVIDIA CorpStock8,500$170.1 萬0.5%−8,159−49.0%減碼歷史
AAPLApple Inc.Stock5,807$168.0 萬0.5%−6,452−52.6%減碼歷史
MCKMcKesson CorpStock2,219$167.7 萬0.5%+1,566+239.8%加碼歷史
QQnity Electronics, Inc.COMMON STOCK9,313$152.1 萬0.5%+664+7.7%加碼歷史
NEMNEWMONT CorpStock16,198$151.3 萬0.5%+6,348+64.4%加碼歷史
LVSLas Vegas Sands CorpCOM31,056$143.4 萬0.4%+14,261+84.9%加碼歷史
IDXXIDEXX Laboratories IncCOM2,630$138.5 萬0.4%+1,680+176.8%加碼歷史
ADBEAdobe Inc.Stock6,338$129.9 萬0.4%+2,642+71.5%加碼歷史
NFLXNetflix IncStock18,164$129.7 萬0.4%+10,004+122.6%加碼歷史
GSGoldman Sachs Group IncStock1,272$128.6 萬0.4%+744+140.9%加碼歷史
AVAVAeroVironment IncCOM7,736$127.7 萬0.4%+7,736新進歷史
BILLBILL Holdings, Inc.Stock35,238$127.4 萬0.4%+35,238新進歷史
ZTSZoetis Inc.Stock17,696$127.2 萬0.4%+10,264+138.1%加碼歷史
HLHecla Mining CoCOM82,239$126.9 萬0.4%+25,182+44.1%加碼歷史
OHIOmega Healthcare Investors IncCOM26,138$124.6 萬0.4%+5,385+25.9%加碼歷史
SNDKSandisk CorpCOM545$123.9 萬0.4%−61−10.1%減碼歷史
AMZNAmazon Com IncStock5,122$122.1 萬0.4%−4,499−46.8%減碼歷史
LITELumentum Holdings Inc.COM1,417$121.6 萬0.4%+708+99.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,943$121.2 萬0.4%+1,659+584.2%加碼歷史
FIVEFive Below, IncCOM6,589$118.5 萬0.4%+6,589新進歷史
CORCencora, Inc.Stock4,174$118.1 萬0.4%+2,694+182.0%加碼歷史
NUENucor CorpCOM5,285$117.7 萬0.4%+482+10.0%加碼歷史
TSLATesla, Inc.Stock2,759$116.0 萬0.4%+145+5.5%加碼歷史
NRGNRG Energy, Inc.Stock7,745$113.1 萬0.3%+2,224+40.3%加碼歷史
WDCWestern Digital CorpCOM1,761$112.5 萬0.3%+396+29.0%加碼歷史
XYLXylem Inc.COM9,240$109.2 萬0.3%+652+7.6%加碼歷史
HCAHCA Healthcare, Inc.COM2,767$107.9 萬0.3%+1,528+123.3%加碼歷史
FIXComfort Systems USA IncCOM533$105.6 萬0.3%−186−25.9%減碼歷史
HALHalliburton CoStock31,091$105.6 萬0.3%+31,091新進歷史
NOCNorthrop Grumman CorpStock2,069$105.4 萬0.3%+1,591+332.8%加碼歷史
LDOSLeidos Holdings, Inc.COM10,093$103.9 萬0.3%+3,730+58.6%加碼歷史
ITTItt Inc.COM5,234$103.5 萬0.3%+1,861+55.2%加碼歷史
PLDPrologis, Inc.REIT7,522$101.9 萬0.3%−510−6.3%減碼歷史
COPConocoPhillipsStock9,735$101.2 萬0.3%+7,738+387.5%加碼歷史
PLTRPalantir Technologies Inc.Stock8,663$101.1 萬0.3%+4,616+114.1%加碼歷史
GEVGE Vernova Inc.Stock841$98.8 萬0.3%+90+12.0%加碼歷史
TPLTexas Pacific Land CorpStock2,237$97.9 萬0.3%+2,237新進歷史
BSXBoston Scientific CorpStock22,906$97.8 萬0.3%+11,245+96.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock7,334$97.2 萬0.3%+2,607+55.2%加碼歷史
EVREvercore Inc.CLASS A2,844$97.1 萬0.3%+1,667+141.6%加碼歷史
CARAvis Budget Group, Inc.COM6,549$96.8 萬0.3%+768+13.3%加碼歷史
JBHTHunt J B Transport Services IncCOM3,344$96.8 萬0.3%+145+4.5%加碼歷史
TELTE Connectivity plcStock4,769$96.1 萬0.3%+2,948+161.9%加碼歷史
CMICummins IncStock1,334$95.1 萬0.3%+12+0.9%加碼歷史
INTUIntuit Inc.Stock3,640$95.0 萬0.3%+3,640新進歷史
TSNTyson Foods, Inc.Stock16,394$93.9 萬0.3%+3,236+24.6%加碼歷史
EXPEExpedia Group, Inc.Stock3,655$93.5 萬0.3%+1,661+83.3%加碼歷史
ATIAti IncStock4,725$93.1 萬0.3%+4,725新進歷史
GMGeneral Motors CoCOM12,001$92.5 萬0.3%−501−4.0%減碼歷史
WFCWells Fargo & CompanyStock11,163$92.3 萬0.3%+2,094+23.1%加碼歷史
RJFRaymond James Financial IncCOM6,045$91.9 萬0.3%+3,547+142.0%加碼歷史
LMTLockheed Martin CorpStock1,782$90.8 萬0.3%+553+45.0%加碼歷史
WLKWestlake CorpCOM12,289$89.7 萬0.3%+8,973+270.6%加碼歷史
NKENIKE, Inc.Stock21,771$89.4 萬0.3%+21,771新進歷史
IVZInvesco Ltd.Stock33,812$89.2 萬0.3%+16,276+92.8%加碼歷史
PEPPepsiCo IncStock6,583$89.1 萬0.3%+4,003+155.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock7,222$88.9 萬0.3%+4,212+139.9%加碼歷史
DELLDell Technologies Inc.Stock2,055$88.7 萬0.3%−2,329−53.1%減碼歷史
BCOBrinks CoCOM9,363$88.5 萬0.3%+6,634+243.1%加碼歷史
KMIKinder Morgan, Inc.Stock27,586$88.2 萬0.3%+17,506+173.7%加碼歷史
AMPAmeriprise Financial IncCOM1,904$87.3 萬0.3%+247+14.9%加碼歷史
LLYEli Lilly & CoStock710$85.2 萬0.3%+133+23.1%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock31,866$85.0 萬0.3%−6,521−17.0%減碼歷史
FHNFirst Horizon CorpCOM33,096$84.9 萬0.3%+16,377+98.0%加碼歷史
VSTVistra Corp.Stock5,333$84.6 萬0.3%−2,325−30.4%減碼歷史
TFCTruist Financial CorpCOM16,969$84.5 萬0.3%+11,569+214.2%加碼歷史
PODDInsulet CorpStock5,531$84.2 萬0.3%+3,750+210.6%加碼歷史
MZTIMarzetti CoCOM7,357$84.0 萬0.3%+4,558+162.8%加碼歷史
UTHRUnited Therapeutics CorpCOM1,543$83.6 萬0.3%+1,074+229.0%加碼歷史
SFStifel Financial CorpCOM11,941$83.3 萬0.3%+11,941新進歷史
TERTeradyne, IncStock1,706$82.5 萬0.3%−823−32.5%減碼歷史
WELLWelltower Inc.REIT3,634$82.5 萬0.3%+581+19.0%加碼歷史
ORealty Income CorpREIT13,253$82.1 萬0.3%+3,793+40.1%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM2,912$81.5 萬0.2%+2,204+311.3%加碼歷史
EMEEMCOR Group, Inc.Stock975$80.9 萬0.2%+112+13.0%加碼歷史
VRSNVerisign IncCOM3,209$80.7 萬0.2%+621+24.0%加碼歷史
VICIVici Properties Inc.COM30,378$80.7 萬0.2%−4,443−12.8%減碼歷史
GISGeneral Mills IncStock23,106$80.4 萬0.2%+23,106新進歷史
BLKBlackRock, Inc.Stock835$80.3 萬0.2%+420+101.2%加碼歷史
SRESempraStock8,633$80.0 萬0.2%+8,633新進歷史
GAPGap IncCOM42,434$79.3 萬0.2%+42,434新進歷史
RMBSRambus IncCOM5,945$78.9 萬0.2%+3,276+122.7%加碼歷史
SYFSynchrony FinancialCOM10,282$78.2 萬0.2%+4,308+72.1%加碼歷史
DOWDow Inc.Stock28,166$77.1 萬0.2%+22,515+398.4%加碼歷史
ROSTRoss Stores, Inc.COM3,607$76.8 萬0.2%+1,153+47.0%加碼歷史
TRMBTrimble Inc.COM14,940$76.5 萬0.2%+11,413+323.6%加碼歷史
NVTnVent Electric plcSHS4,501$76.3 萬0.2%+1,426+46.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS787$75.9 萬0.2%−725−47.9%減碼歷史
VFCV F CorpStock44,854$74.8 萬0.2%+34,570+336.2%加碼歷史
RRyder System IncCOM2,831$74.7 萬0.2%+1,093+62.9%加碼歷史
UHSUniversal Health Services IncCL B5,014$74.6 萬0.2%+1,781+55.1%加碼歷史
ENSEnerSysCOM3,164$74.0 萬0.2%+1,498+89.9%加碼歷史
TMUST-Mobile US, Inc.Stock4,390$73.6 萬0.2%+1,079+32.6%加碼歷史
DVNDevon Energy CorpStock17,557$72.5 萬0.2%+6,503+58.8%加碼歷史
MSMorgan StanleyStock3,453$72.2 萬0.2%−102−2.9%減碼歷史

選擇權(12 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

AlphaGrep UK Ltd 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
CATCaterpillar IncStock$85.2 萬$85.2 萬
GSGoldman Sachs Group IncStock$80.9 萬$80.9 萬
VVisa Inc.Stock$41.2 萬$27.4 萬
UNHUnitedHealth Group IncStock$33.3 萬$33.3 萬
AXPAmerican Express CoStock$27.1 萬$37.2 萬
MSFTMicrosoft CorpStock$33.6 萬$29.8 萬
JPMJPMorgan Chase & CoStock$26.2 萬$32.7 萬
MCDMcDonalds CorpStock$27.0 萬$29.7 萬
AMZNAmazon Com IncStock$28.6 萬$26.2 萬
BABoeing CoStock$26.0 萬$17.3 萬
NVDANVIDIA CorpStock$18.0 萬$16.0 萬
IBMInternational Business Machines CorpStock$5.62 萬$5.62 萬

2026 年第 1 季之後清倉(273 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 273 檔。

AlphaGrep UK Ltd 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
FISVFiserv IncStock29,586$165.1 萬0.5%歷史
HONHoneywell International IncCOM6,975$157.7 萬0.5%歷史
TDGTransDigm Group INCCOM884$102.5 萬0.3%歷史
ALLAllstate CorpStock4,289$88.9 萬0.3%歷史
NTNXNutanix, Inc.Stock21,453$81.5 萬0.2%歷史
GFSGLOBALFOUNDRIES Inc.Stock18,277$81.3 萬0.2%歷史
LENLennar CorpCL A9,237$80.2 萬0.2%歷史
IRIngersoll Rand Inc.COM9,997$80.1 萬0.2%歷史
ABTAbbott LaboratoriesStock7,685$78.9 萬0.2%歷史
PKGPackaging Corp of AmericaStock3,631$77.1 萬0.2%歷史
IPARInterparfums IncCOM8,473$77.0 萬0.2%歷史
ALSumisho Air Lease CorpCL A11,819$76.8 萬0.2%歷史
PSAPublic StorageCOM2,826$76.6 萬0.2%歷史
HSYHershey CoCOM3,672$76.3 萬0.2%歷史
STAGSTAG Industrial, Inc.COM21,083$76.0 萬0.2%歷史
TMHCTaylor Morrison Home CorpCOM12,920$75.2 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM2,514$74.7 萬0.2%歷史
MOHMolina Healthcare, Inc.COM5,399$72.0 萬0.2%歷史
UBERUber Technologies, IncStock9,609$69.1 萬0.2%歷史
LYFTLyft, Inc.CL A COM51,198$68.1 萬0.2%歷史
HPQHP IncStock35,071$67.4 萬0.2%歷史
VLOValero Energy CorpStock2,628$64.9 萬0.2%歷史
CPTCamden Property TrustREIT6,587$64.3 萬0.2%歷史
BLKBBlackbaud IncCOM16,054$62.0 萬0.2%歷史
MRPMillrose Properties, Inc.COM CL A21,974$61.5 萬0.2%歷史
WALWestern Alliance BancorporationCOM8,636$61.2 萬0.2%歷史
ADIAnalog Devices IncStock1,923$61.2 萬0.2%歷史
BXPBXP, Inc.COM11,642$60.4 萬0.2%歷史
CNXCConcentrix CorpStock22,051$60.3 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock13,289$60.1 萬0.2%歷史
EXLSExlService Holdings, Inc.COM19,489$59.3 萬0.2%歷史
CLColgate Palmolive CoStock6,845$58.3 萬0.2%歷史
COFCapital One Financial CorpStock3,194$58.3 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock1,329$57.7 萬0.2%歷史
SWKStanley Black & Decker, Inc.COM7,997$56.8 萬0.2%歷史
LIILennox International IncCOM1,222$56.7 萬0.2%歷史
LADLithia Motors IncCOM2,264$56.5 萬0.2%歷史
FNVFranco Nevada CorpStock2,288$56.5 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock4,252$56.0 萬0.2%歷史
WRBBerkley W R CorpCOM8,352$55.4 萬0.2%歷史
ZBRAZebra Technologies CorpCL A2,621$54.8 萬0.2%歷史
GPIGroup 1 Automotive IncCOM1,620$53.6 萬0.2%歷史
MPCMarathon Petroleum CorpStock2,184$53.3 萬0.2%歷史
CHEChemed CorpCOM1,387$52.4 萬0.2%歷史
LAURLaureate Education, Inc.COMMON STOCK14,899$51.9 萬0.2%歷史
WBSWebster Financial CorpCOM7,387$51.3 萬0.2%歷史
XPXP Inc.CL A26,770$51.0 萬0.2%歷史
BALLBALL CorpCOM8,560$50.6 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW18,731$50.4 萬0.1%歷史
CRCrane CoCOMMON STOCK2,938$50.2 萬0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A1,561$50.2 萬0.1%歷史
ASHAshland Inc.COM9,018$50.1 萬0.1%歷史
NLYAnnaly Capital Management IncREIT23,557$49.8 萬0.1%歷史
GGenpact LTDSHS13,295$49.5 萬0.1%歷史
QUBTQuantum Computing Inc.COM72,001$49.3 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM6,367$49.1 萬0.1%歷史
CHWYChewy, Inc.CL A17,887$48.3 萬0.1%歷史
FSSFederal Signal CorpCOM4,465$48.3 萬0.1%歷史
BTDRBitdeer Technologies GroupCL A ORD SHS54,840$47.4 萬0.1%歷史
MAMastercard IncStock948$47.4 萬0.1%歷史
MIDDMIDDLEBY CorpCOM3,570$47.3 萬0.1%歷史
DBXDropbox, Inc.CL A20,738$47.1 萬0.1%歷史
SITMSITIME CorpCOM1,361$47.0 萬0.1%歷史
IEXIdex CorpCOM2,474$46.9 萬0.1%歷史
FTVFortive CorpStock8,392$46.4 萬0.1%歷史
MDUMdu Resources Group IncStock22,367$46.3 萬0.1%歷史
VVisa Inc.Stock1,514$45.8 萬0.1%歷史
SYKStryker CorpStock1,383$45.4 萬0.1%歷史
DXCMDexcom IncCOM7,172$45.0 萬0.1%歷史
HRBH&R Block IncCOM14,169$45.0 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM9,504$44.4 萬0.1%歷史
COMPCompass, Inc.CL A60,699$44.4 萬0.1%歷史
VVVValvoline IncCOM13,061$44.0 萬0.1%歷史
SIGSignet Jewelers LtdSHS5,180$43.8 萬0.1%歷史
INGRIngredion IncCOM3,880$43.7 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM2,295$43.5 萬0.1%歷史
QTWOQ2 Holdings, Inc.COM9,154$43.3 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock1,878$43.3 萬0.1%歷史
CTASCintas CorpStock2,553$43.2 萬0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS22,902$43.1 萬0.1%歷史
DISWalt Disney CoStock4,472$43.1 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM25,674$42.9 萬0.1%歷史
NVRNVR IncCOM65$42.8 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,392$41.5 萬0.1%歷史
DGXQuest Diagnostics IncCOM2,106$41.3 萬0.1%歷史
AIZAssurant, Inc.Stock1,894$41.3 萬0.1%歷史
OSCROscar Health, Inc.CL A35,919$41.2 萬0.1%歷史
CDNSCadence Design Systems IncStock1,480$41.1 萬0.1%歷史
CSGSCSG Systems International IncCOM5,128$41.0 萬0.1%歷史
UNMUnum GroupStock5,585$40.8 萬0.1%歷史
WFRDWeatherford International plcORD SHS4,216$39.9 萬0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM758$39.7 萬0.1%歷史
LHLabcorp Holdings Inc.Stock1,479$39.5 萬0.1%歷史
LOPEGrand Canyon Education, Inc.COM2,313$39.3 萬0.1%歷史
MASIMasimo CorpCOM2,199$39.1 萬0.1%歷史
SEBSeaboard CorpCOM69$39.0 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS20,799$38.9 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM2,355$38.9 萬0.1%歷史
SAICScience Applications International CorpCOM4,081$38.7 萬0.1%歷史
MTHMeritage Homes CORPCOM6,254$38.7 萬0.1%歷史