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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
VLYValley National BancorpCOM15,983$23.4 萬0.1%−2,098−11.6%減碼歷史
BLDQXO Insulation, LLCStock663$23.5 萬0.1%−321−32.6%減碼歷史
WGSGeneDx Holdings Corp.COM CL A3,470$23.8 萬0.1%+3,470新進歷史
WMSAdvanced Drainage Systems, Inc.COM1,520$23.9 萬0.1%+1,520新進歷史
HDHome Depot, Inc.Stock677$23.9 萬0.1%−787−53.8%減碼歷史
IDAIdacorp IncCOM1,579$23.9 萬0.1%+1,579新進歷史
MLIMueller Industries IncCOM1,946$23.9 萬0.1%+1,946新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT4,393$24.0 萬0.1%+4,393新進歷史
APPFAppfolio IncCOM CL A1,498$24.0 萬0.1%−2,043−57.7%減碼歷史
ONOn Semiconductor CorpStock2,541$24.0 萬0.1%+2,541新進歷史
FCFSFirstCash Holdings, Inc.COM1,112$24.1 萬0.1%−528−32.2%減碼歷史
SMSM Energy CoCOM9,267$24.2 萬0.1%+9,267新進歷史
CCitigroup IncStock1,731$24.2 萬0.1%−4,109−70.4%減碼歷史
TEAMAtlassian CorpCL A3,120$24.3 萬0.1%+3,120新進歷史
MODModine Manufacturing CoCOM909$24.3 萬0.1%+909新進歷史
CRUSCirrus Logic, Inc.Stock1,645$24.4 萬0.1%+49+3.1%加碼歷史
WTRGEssential Utilities, Inc.COM6,407$24.5 萬0.1%+6,407新進歷史
CMCSAComcast CorpStock10,013$24.6 萬0.1%−6,020−37.5%減碼歷史
METCRamaco Resources, Inc.COM CL A18,620$24.6 萬0.1%+3,044+19.5%加碼歷史
CBSHCommerce Bancshares IncStock4,267$24.6 萬0.1%−610−12.5%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM2,446$24.7 萬0.1%+2,446新進歷史
NEUNewmarket CorpCOM312$24.7 萬0.1%−959−75.5%減碼歷史
AAgilent Technologies, Inc.COM1,859$24.7 萬0.1%−5,213−73.7%減碼歷史
MSAMSA Safety IncCOM1,415$24.7 萬0.1%−1,532−52.0%減碼歷史
MDTMedtronic plcStock3,163$24.7 萬0.1%+3,163新進歷史
ESABESAB CorpCOM2,509$24.7 萬0.1%+2,509新進歷史
TYLTyler Technologies IncCOM847$24.8 萬0.1%−533−38.6%減碼歷史
HUTHut 8 Corp.COM2,148$24.8 萬0.1%+2,148新進歷史
BIOBio-Rad Laboratories, Inc.CL A847$24.9 萬0.1%+847新進歷史
ADMArcher-Daniels-Midland CoStock3,256$24.9 萬0.1%+3,256新進歷史
EVRGEvergy, Inc.Stock2,879$24.9 萬0.1%+304+11.8%加碼歷史
BYDBoyd Gaming CorpCOM2,819$24.9 萬0.1%+2,819新進歷史
STNEStoneCo Ltd.COM22,971$24.9 萬0.1%+10,846+89.5%加碼歷史
DDominion Energy, IncStock3,647$24.9 萬0.1%−2,486−40.5%減碼歷史
CRBGCorebridge Financial, Inc.COM8,723$25.0 萬0.1%+8,723新進歷史
VTRVentas, Inc.REIT2,820$25.0 萬0.1%−375−11.7%減碼歷史
SHAKShake Shack Inc.CL A4,471$25.0 萬0.1%+4,471新進歷史
CIFRCipher Digital Inc.COM10,275$25.2 萬0.1%+10,275新進歷史
GVAGranite Construction IncCOM1,594$25.2 萬0.1%−1,147−41.8%減碼歷史
VSATViasat IncCOM2,808$25.2 萬0.1%−3,775−57.3%減碼歷史
SCCOSouthern Copper CorpStock1,450$25.3 萬0.1%−272−15.8%減碼歷史
SUSuncor Energy IncStock4,713$25.3 萬0.1%−4,709−50.0%減碼歷史
APLDApplied Digital Corp.COM NEW6,802$25.4 萬0.1%+6,802新進歷史
VGVenture Global, Inc.COM CL A22,844$25.4 萬0.1%+22,844新進歷史
PTCPTC Inc.Stock2,259$25.7 萬0.1%+2,259新進歷史
ALBAlbemarle CorpStock1,902$25.7 萬0.1%+1,902新進歷史
DCIDonaldson Co IncStock2,874$25.8 萬0.1%−3,606−55.6%減碼歷史
WWayfair Inc.CL A2,792$25.8 萬0.1%−5,102−64.6%減碼歷史
NINisource Inc.COM5,441$25.9 萬0.1%−183−3.3%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,678$25.9 萬0.1%+1,678新進–
INDVIndivior Pharmaceuticals, Inc.COM6,320$25.9 萬0.1%+6,320新進歷史
EXELExelixis, Inc.COM4,770$26.0 萬0.1%−3,071−39.2%減碼歷史
CSXCSX CorpStock5,465$26.0 萬0.1%−6,296−53.5%減碼歷史
CINFCincinnati Financial CorpCOM1,403$26.0 萬0.1%−600−30.0%減碼歷史
GRMNGarmin LtdSHS1,094$26.0 萬0.1%−1,123−50.7%減碼歷史
TPRTapestry, Inc.COM1,776$26.0 萬0.1%+1,776新進歷史
VICRVicor CorpCOM686$26.1 萬0.1%+686新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,006$26.2 萬0.1%+3,006新進歷史
NSCNorfolk Southern CorpStock837$26.3 萬0.1%+837新進歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK1,744$26.3 萬0.1%+1,744新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,284$26.3 萬0.1%+5,284新進歷史
ECLEcolab Inc.Stock947$26.4 萬0.1%−503−34.7%減碼歷史
OUTOUTFRONT Media Inc.REIT8,073$26.4 萬0.1%+8,073新進歷史
MDBMongoDB, Inc.CL A788$26.5 萬0.1%−243−23.6%減碼歷史
AMGNAmgen IncStock731$26.5 萬0.1%+17+2.4%加碼歷史
UNFUnifirst CorpCOM1,003$26.5 萬0.1%+1,003新進歷史
TRNOTerreno Realty CorpCOM4,098$26.5 萬0.1%+4,098新進歷史
TNLTravel & Leisure Co.COM3,475$26.6 萬0.1%+3,475新進歷史
ETNEaton Corp plcStock624$26.6 萬0.1%−921−59.6%減碼歷史
FERFerrovial N.V.ORD SHS3,880$26.6 萬0.1%+3,880新進歷史
PAYCPaycom Software, Inc.Stock2,120$26.6 萬0.1%−3,148−59.8%減碼歷史
EQHEquitable Holdings, Inc.COM6,077$26.7 萬0.1%−11,073−64.6%減碼歷史
AEPAmerican Electric Power Co IncStock1,959$26.8 萬0.1%+1,959新進歷史
FTITechnipFMC plcCOM4,052$26.9 萬0.1%−402−9.0%減碼歷史
PNRPENTAIR plcSHS3,506$26.9 萬0.1%−620−15.0%減碼歷史
APHAmphenol CorpCL A1,525$26.9 萬0.1%−1,555−50.5%減碼歷史
TTTrane Technologies plcSHS551$27.1 萬0.1%+16+3.0%加碼歷史
UNPUnion Pacific CorpStock996$27.1 萬0.1%+996新進歷史
UIUbiquiti Inc.COM508$27.1 萬0.1%+508新進歷史
WYWeyerhaeuser CoCOM NEW11,348$27.2 萬0.1%+11,348新進歷史
PHMPultegroup IncCOM1,983$27.2 萬0.1%−3,703−65.1%減碼歷史
GXOGXO Logistics, Inc.Stock5,368$27.2 萬0.1%+977+22.3%加碼歷史
AXPAmerican Express CoStock808$27.3 萬0.1%+808新進歷史
RBARB Global Inc.COM2,349$27.4 萬0.1%+2,349新進歷史
AITApplied Industrial Technologies IncCOM811$27.4 萬0.1%−41−4.8%減碼歷史
ENSGEnsign Group, IncCOM1,713$27.5 萬0.1%+1,713新進歷史
DXDynex Capital IncCOM20,968$27.5 萬0.1%+5,112+32.2%加碼歷史
WMWaste Management IncStock1,236$27.5 萬0.1%−644−34.3%減碼歷史
BOOTBoot Barn Holdings, Inc.COM1,685$27.7 萬0.1%+1,685新進歷史
PINSPinterest, Inc.CL A13,225$27.8 萬0.1%−17,538−57.0%減碼歷史
ATRAptargroup, Inc.Stock2,224$27.8 萬0.1%−1,580−41.5%減碼歷史
STESTERIS plcSHS USD1,323$27.9 萬0.1%−836−38.7%減碼歷史
OMCOmnicom Group Inc.COM3,826$27.9 萬0.1%−1,976−34.1%減碼歷史
LFUSLittelfuse IncCOM612$27.9 萬0.1%−1,048−63.1%減碼歷史
CXTCrane NXT, Co.COM5,447$27.9 萬0.1%+5,447新進歷史
PEGPublic Service Enterprise Group IncCOM3,437$27.9 萬0.1%+3,437新進歷史
KEXKirby CorpCOM2,053$27.9 萬0.1%+2,053新進歷史
TPGTPG Inc.COM CL A6,905$28.0 萬0.1%+6,905新進歷史
TTDTrade Desk, Inc.Stock15,537$28.1 萬0.1%−2,497−13.8%減碼歷史
RHRHCOM1,707$28.1 萬0.1%−845−33.1%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