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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
CLVTClarivate PLCORD SHS10,917$2.36 萬<0.1%+10,917新進歷史
COTYCoty Inc.COM CL A11,636$2.51 萬<0.1%−235,185−95.3%減碼歷史
BATLBattalion Oil CorpCOM32,508$4.26 萬<0.1%+4,570+16.4%加碼歷史
BTGB2GOLD CorpCOM13,735$5.14 萬<0.1%−2,521−15.5%減碼歷史
NGNovagold Resources IncCOM NEW11,082$6.62 萬<0.1%−182−1.6%減碼歷史
SNAPSnap IncStock15,579$6.92 萬<0.1%−11,662−42.8%減碼歷史
WVEWave Life Sciences, Inc.SHS13,379$7.77 萬<0.1%−8,235−38.1%減碼歷史
DNNDenison Mines Corp.COM29,731$9.10 萬<0.1%−25,735−46.4%減碼歷史
WENWendy's CoStock11,293$9.36 萬<0.1%−3,701−24.7%減碼歷史
EQXEquinox Gold Corp.COM10,327$10.0 萬<0.1%+10,327新進歷史
ADTADT Inc.COM15,520$10.1 萬<0.1%+15,520新進歷史
SOUNSoundhound AI, Inc.CLASS A COM15,748$10.2 萬<0.1%+15,748新進歷史
WUWestern Union COStock13,475$10.4 萬<0.1%−5,250−28.0%減碼歷史
OWLBlue Owl Capital Inc.COM CL A12,427$10.9 萬<0.1%+12,427新進歷史
AGNCAGNC Investment Corp.REIT11,055$12.1 萬<0.1%−70,849−86.5%減碼歷史
BTEBaytex Energy Corp.COM30,846$12.3 萬<0.1%+30,846新進歷史
HUNHuntsman CORPCOM11,710$12.4 萬<0.1%−11,441−49.4%減碼歷史
CNHCNH Industrial N.V.SHS11,618$13.0 萬<0.1%−9,968−46.2%減碼歷史
KDKyndryl Holdings, Inc.Stock11,945$13.5 萬<0.1%+11,945新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A24,725$14.5 萬<0.1%+24,725新進歷史
AVTRAvantor, Inc.COM15,752$15.6 萬<0.1%−69,273−81.5%減碼歷史
OCULOcular Therapeutix, IncCOM15,985$15.7 萬<0.1%−16,941−51.5%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A18,690$16.9 萬0.1%+18,690新進歷史
UUUUEnergy Fuels IncCOM NEW12,618$18.3 萬0.1%+12,618新進歷史
RIVNRivian Automotive, Inc.Stock10,608$18.4 萬0.1%−10,996−50.9%減碼歷史
DNOWDNOW Inc.COM14,414$18.7 萬0.1%+14,414新進歷史
IEIvanhoe Electric Inc.COM19,490$18.7 萬0.1%+19,490新進歷史
RIGTransocean Ltd.REGISTERED SHS39,015$19.1 萬0.1%−6,852−14.9%減碼歷史
PATHUiPath, Inc.Stock18,187$19.8 萬0.1%−31,535−63.4%減碼歷史
TROXTronox Holdings plcSHS31,492$19.8 萬0.1%+31,492新進歷史
RUNSunrun Inc.COM14,853$19.9 萬0.1%−6,368−30.0%減碼歷史
COSTCostco Wholesale CorpStock214$20.0 萬0.1%+214新進歷史
NUNu Holdings Ltd.ORD SHS CL A14,991$20.0 萬0.1%−2,110−12.3%減碼歷史
Global X Uranium ETF37954Y871ETF4,608$20.1 萬0.1%+4,608新進–
HOMBHome Bancshares IncCOM7,069$20.2 萬0.1%+7,069新進歷史
BSYBentley Systems IncCOM CL B6,779$20.3 萬0.1%+6,779新進歷史
CLSCelestica IncStock556$20.3 萬0.1%−689−55.3%減碼歷史
UECUranium Energy CorpCOM19,034$20.3 萬0.1%+19,034新進歷史
FLUTFlutter Entertainment plcSHS1,987$20.3 萬0.1%−1,794−47.4%減碼歷史
ONTOOnto Innovation Inc.COM538$20.4 萬0.1%+538新進歷史
SEICSEI Investments CoCOM2,336$20.5 萬0.1%+2,336新進歷史
STZConstellation Brands, Inc.Stock1,476$20.5 萬0.1%+1,476新進歷史
SBACSba Communications CorpCL A1,164$20.5 萬0.1%−3,172−73.2%減碼歷史
CARTMaplebear Inc.COM4,356$20.6 萬0.1%+4,356新進歷史
EXPEagle Materials IncCOM921$20.7 萬0.1%−321−25.8%減碼歷史
DINOHF Sinclair CorpCOM3,005$20.9 萬0.1%−2,819−48.4%減碼歷史
ARK Innovation ETF00214Q104ETF2,590$20.9 萬0.1%+2,590新進–
FICOFair Isaac CorpCOM176$21.0 萬0.1%−180−50.6%減碼歷史
ARESAres Management CorpCL A COM STK1,890$21.0 萬0.1%+1,890新進歷史
ZETAZeta Global Holdings Corp.CL A10,725$21.1 萬0.1%+10,725新進歷史
AKAMAkamai Technologies IncCOM1,787$21.1 萬0.1%+1,787新進歷史
SMGScotts Miracle-Gro CoStock3,162$21.5 萬0.1%+3,162新進歷史
JHGJanus Henderson Group Ltd.ORD SHS4,150$21.6 萬0.1%−2,462−37.2%減碼歷史
ARMKAramarkCOM3,794$21.6 萬0.1%−9,319−71.1%減碼歷史
RDWRedwire CorpStock17,660$21.6 萬0.1%+17,660新進歷史
ABBVAbbVie Inc.Stock860$21.6 萬0.1%−539−38.5%減碼歷史
MTZMastec IncCOM521$21.7 萬0.1%−669−56.2%減碼歷史
COOCooper Companies, Inc.COM3,023$21.7 萬0.1%+3,023新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,790$21.7 萬0.1%+4,790新進–
CUBECubeSmartREIT5,462$21.7 萬0.1%−1,061−16.3%減碼歷史
PSIXPower Solutions International, Inc.Stock5,595$21.8 萬0.1%+1,991+55.2%加碼歷史
QXOQXO, Inc.COM NEW12,611$21.8 萬0.1%−3,391−21.2%減碼歷史
VMCVulcan Materials COCOM742$21.9 萬0.1%−588−44.2%減碼歷史
AXTAAxalta Coating Systems Ltd.COM6,413$21.9 萬0.1%+6,413新進歷史
SSNCSS&C Technologies Holdings IncCOM3,563$22.1 萬0.1%−1,825−33.9%減碼歷史
PGRProgressive CorpStock1,014$22.2 萬0.1%−3,503−77.6%減碼歷史
FRMIFermi Inc.COM24,185$22.2 萬0.1%+24,185新進歷史
WHRWhirlpool CorpStock5,623$22.2 萬0.1%+5,623新進歷史
MTNVail Resorts IncCOM1,631$22.2 萬0.1%+1,631新進歷史
ZIONZions Bancorporation, National AssociationCOM3,210$22.2 萬0.1%−906−22.0%減碼歷史
COINCoinbase Global, Inc.COM CL A1,520$22.2 萬0.1%+1,520新進歷史
IBPInstalled Building Products, Inc.COM967$22.2 萬0.1%+155+19.1%加碼歷史
CORZCore Scientific, Inc.COM8,695$22.3 萬0.1%+8,695新進歷史
PWRQuanta Services, Inc.COM310$22.3 萬0.1%−1,128−78.4%減碼歷史
QCOMQualcomm IncStock1,210$22.4 萬0.1%−10,102−89.3%減碼歷史
SITESiteOne Landscape Supply, Inc.COM1,958$22.4 萬0.1%+1,958新進歷史
BKRBaker Hughes CoCL A4,060$22.5 萬0.1%+545+15.5%加碼歷史
MOAltria Group, Inc.Stock3,149$22.7 萬0.1%+3,149新進歷史
ABGAsbury Automotive Group IncCOM1,127$22.7 萬0.1%−2,927−72.2%減碼歷史
HSICHenry Schein IncCOM2,725$22.8 萬0.1%−6,308−69.8%減碼歷史
GPKGraphic Packaging Holding CoCOM21,610$22.8 萬0.1%+11,571+115.3%加碼歷史
UDRUDR, Inc.COM5,726$22.9 萬0.1%−10,792−65.3%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A6,061$22.9 萬0.1%−1,549−20.4%減碼歷史
TWSTTwist Bioscience CorpCOM2,230$22.9 萬0.1%+2,230新進歷史
FFIVF5, Inc.Stock552$23.0 萬0.1%+552新進歷史
EPRTEssential Properties Realty Trust, Inc.COM7,694$23.0 萬0.1%−31−0.4%減碼歷史
PCTYPaylocity Holding CorpCOM2,200$23.0 萬0.1%−3,598−62.1%減碼歷史
AXSMAxsome Therapeutics, Inc.COM940$23.0 萬0.1%−1,104−54.0%減碼歷史
STTState Street CorpCOM1,357$23.0 萬0.1%−1,759−56.5%減碼歷史
NWSNews CorpCL B8,207$23.0 萬0.1%+748+10.0%加碼歷史
CNQCanadian Natural Resources LtdCOM5,841$23.1 萬0.1%+5,841新進歷史
JNJJohnson & JohnsonStock909$23.1 萬0.1%−156−14.6%減碼歷史
OKEONEOK IncCOM2,659$23.1 萬0.1%+2,659新進歷史
CNOCNO Financial Group, Inc.COM4,538$23.1 萬0.1%+4,538新進歷史
FLNCFluence Energy, Inc.COM CL A11,654$23.2 萬0.1%−5,241−31.0%減碼歷史
SNPSSynopsys IncCOM520$23.2 萬0.1%+520新進歷史
ITRIItron, Inc.COM2,682$23.2 萬0.1%+319+13.5%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES1,372$23.3 萬0.1%+1,372新進歷史
FSLRFirst Solar, Inc.Stock987$23.3 萬0.1%+987新進歷史
IONSIonis Pharmaceuticals IncCOM2,946$23.4 萬0.1%+2,946新進歷史

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