AlphaGrep UK Ltd 13F 持仓 · 2026年Q2
AlphaGrep UK 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 697 只证券，申报市值合计 3.36 亿美元。前几大持仓：MSFT（0.95%）、GS（0.86%）、MU（0.68%）。本季前 25 大持仓中：新建仓 2 只、增持 17 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $3.2M | 0.95% | 8,541 | 增持 |
| 2 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.86% | 2,872 | 增持 |
| 3 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.68% | 1,979 | 增持 |
| 4 | META | META PLATFORMS INC | $2.1M | 0.61% | 3,652 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $2.0M | 0.61% | 10,200 | 减持 |
| 6 | CAT | CATERPILLAR INC | $2.0M | 0.59% | 1,868 | 减持 |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.9M | 0.58% | 21,868 | 增持 |
| 8 | AMZN | AMAZON COM INC | $1.8M | 0.53% | 7,422 | 减持 |
| 9 | INTC | INTEL CORP | $1.8M | 0.53% | 12,718 | 减持 |
| 10 | AAPL | APPLE INC | $1.7M | 0.50% | 5,807 | 减持 |
| 11 | MCK | MCKESSON CORP | $1.7M | 0.50% | 2,219 | 增持 |
| 12 | NEM | NEWMONT CORP | $1.5M | 0.45% | 16,198 | 增持 |
| 13 | Q | QNITY ELECTRONICS INC | $1.5M | 0.45% | 9,313 | 增持 |
| 14 | LVS | LAS VEGAS SANDS CORP | $1.4M | 0.43% | 31,056 | 增持 |
| 15 | IDXX | IDEXX LABS INC | $1.4M | 0.41% | 2,630 | 增持 |
| 16 | ADBE | ADOBE INC | $1.3M | 0.39% | 6,338 | 增持 |
| 17 | NFLX | NETFLIX INC. | $1.3M | 0.39% | 18,164 | 增持 |
| 18 | AVAV | AEROVIRONMENT INC | $1.3M | 0.38% | 7,736 | 新建仓 |
| 19 | BILL | BILL HOLDINGS INC | $1.3M | 0.38% | 35,238 | 新建仓 |
| 20 | HL | HECLA MINING COMPANY | $1.3M | 0.38% | 82,239 | 增持 |
| 21 | ZTS | ZOETIS INC | $1.3M | 0.38% | 17,696 | 增持 |
| 22 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.37% | 26,138 | 增持 |
| 23 | SNDK | SANDISK CORP | $1.2M | 0.37% | 545 | 减持 |
| 24 | LITE | LUMENTUM HLDGS INC | $1.2M | 0.36% | 1,417 | 增持 |
| 25 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.36% | 1,943 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR