XTX Topco Ltd
LONDON X0 · SEC CIK 0001828301
$77.23亿2026Q2 申报市值
4,087持仓数
3.8%前十大占比 · 第一大 0.5%
741 / 845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
CVX 加仓+$3,664.92万
BRK/B 加仓+$3,060.14万
QQQ 加仓+$2,625.19万
NFLX 重新持有+$2,563.93万
PEP 重新持有+$2,548.08万
2026Q2 卖出最多 按季末市值估算
EWY 清仓-$3,540.93万
DELL 减仓-$3,138.09万
SPY 减仓-$3,083.19万
ARM 减仓-$2,969.10万
DIA 清仓-$2,463.99万
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 |
|---|---|---|---|---|---|---|---|---|
| — | CONNECT BIOPHARMA HLDGS LTD | $6.82万 | 0.00% | 28,659 | -12,469 | -30.3% | -$2.97万 | 减仓 |
| — | TIDAL TRUST II | $6.85万 | 0.00% | 48,583 | 48,583 | — | $6.85万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $6.97万 | 0.00% | 34,339 | -4,575 | -11.8% | -$9,287 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC | $7.02万 | 0.00% | 10,826 | 10,826 | — | $7.02万 | 新建仓 |
| — | GABELLI CONV & INC SECS FD I | $7.06万 | 0.00% | 15,085 | 15,085 | — | $7.06万 | 新建仓 |
| — | MANGOCEUTICALS INC | $7.08万 | 0.00% | 186,256 | 173,114 | 1,317.3% | $6.58万 | 加仓 |
| — | JAYUD GLOBAL LOGISTICS LTD | $7.12万 | 0.00% | 87,911 | 74,463 | 553.7% | $6.03万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $7.23万 | 0.00% | 12,590 | -9,701 | -43.5% | -$5.57万 | 减仓 |
| CLVT | CLARIVATE PLC | $7.23万 | 0.00% | 33,483 | -1,695,408 | -98.1% | -$366.21万 | 减仓 |
| — | LANTERN PHARMA INC | $7.26万 | 0.00% | 17,415 | 17,415 | — | $7.26万 | 新建仓 |
| — | QUOIN PHARMACEUTICALS LTD | $7.26万 | 0.00% | 15,006 | 15,006 | — | $7.26万 | 新建仓 |
| — | QTREX QUANTUM LTD | $7.30万 | 0.00% | 50,676 | 429 | 0.9% | $618 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $7.36万 | 0.00% | 13,268 | -14,688 | -52.5% | -$8.15万 | 减仓 |
| — | SEER INC | $7.37万 | 0.00% | 44,377 | 31,227 | 237.5% | $5.18万 | 加仓 |
| — | VERITONE INC | $7.42万 | 0.00% | 54,142 | 54,142 | — | $7.42万 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TR | $7.45万 | 0.00% | 21,351 | -447 | -2.1% | -$1,560 | 重新持有 |
| — | TOWNSQUARE MEDIA INC | $7.46万 | 0.00% | 10,551 | -5,676 | -35.0% | -$4.01万 | 重新持有 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $7.47万 | 0.00% | 14,947 | 14,947 | — | $7.47万 | 新建仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $7.48万 | 0.00% | 11,225 | -1,935 | -14.7% | -$1.29万 | 减仓 |
| — | HANG FENG TECHNOLOGY INNOVAT | $7.54万 | 0.00% | 23,713 | 23,713 | — | $7.54万 | 新建仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $7.55万 | 0.00% | 11,684 | 11,684 | — | $7.55万 | 新建仓 |
| — | TON STRATEGY CO | $7.56万 | 0.00% | 29,635 | 29,635 | — | $7.56万 | 新建仓 |
| — | NRX PHARMACEUTICALS INC | $7.58万 | 0.00% | 18,545 | -60,188 | -76.4% | -$24.62万 | 减仓 |
| — | EXODUS MOVEMENT INC | $7.60万 | 0.00% | 14,695 | 14,695 | — | $7.60万 | 新建仓 |
| — | ABVC BIOPHARMA INC | $7.63万 | 0.00% | 48,276 | 37,015 | 328.7% | $5.85万 | 重新持有 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $7.65万 | 0.00% | 58,365 | 25,997 | 80.3% | $3.41万 | 加仓 |
| — | FILANA THERAPEUTICS INC | $7.69万 | 0.00% | 64,614 | 31,311 | 94.0% | $3.73万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $7.71万 | 0.00% | 24,646 | -211,270 | -89.6% | -$66.13万 | 重新持有 |
| — | ALPHA TEKNOVA INC | $7.72万 | 0.00% | 13,599 | -6,543 | -32.5% | -$3.72万 | 重新持有 |
| OKUR | ONKURE THERAPEUTICS INC | $7.74万 | 0.00% | 16,970 | -17,159 | -50.3% | -$7.82万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $7.77万 | 0.00% | 23,968 | -38,468 | -61.6% | -$12.46万 | 减仓 |
| — | ORION PROPERTIES INC | $7.83万 | 0.00% | 27,084 | -84,437 | -75.7% | -$24.40万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $7.85万 | 0.00% | 25,899 | 9,761 | 60.5% | $2.96万 | 加仓 |
| — | VALNEVA SE | $7.94万 | 0.00% | 15,178 | 4,544 | 42.7% | $2.38万 | 重新持有 |
| SMRT | SMARTRENT INC | $7.96万 | 0.00% | 66,933 | -44,857 | -40.1% | -$5.34万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $7.97万 | 0.00% | 15,173 | 221 | 1.5% | $1,160 | 加仓 |
| — | ZEDGE INC | $8.00万 | 0.00% | 25,800 | 14,519 | 128.7% | $4.50万 | 重新持有 |
| — | MDXHEALTH SA | $8.01万 | 0.00% | 195,039 | 157,324 | 417.1% | $6.46万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $8.02万 | 0.00% | 17,287 | -18,191 | -51.3% | -$8.44万 | 减仓 |
| — | WORLD FDS TR | $8.05万 | 0.00% | 12,124 | -17,632 | -59.3% | -$11.71万 | 重新持有 |
| — | PETMED EXPRESS INC | $8.05万 | 0.00% | 41,933 | 31,656 | 308.0% | $6.08万 | 重新持有 |
| — | CALCIMEDICA INC | $8.06万 | 0.00% | 78,288 | 78,288 | — | $8.06万 | 新建仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $8.10万 | 0.00% | 18,045 | -7,082 | -28.2% | -$3.18万 | 减仓 |
| — | HAPPY CITY HLDGS LTD | $8.13万 | 0.00% | 20,524 | -67,929 | -76.8% | -$26.90万 | 减仓 |
| — | STAK INC | $8.14万 | 0.00% | 21,355 | -10,443 | -32.8% | -$3.98万 | 重新持有 |
| — | CANAAN INC | $8.14万 | 0.00% | 283,607 | 262,460 | 1,241.1% | $7.54万 | 加仓 |
| — | VERA BRADLEY INC | $8.18万 | 0.00% | 21,035 | 21,035 | — | $8.18万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $8.20万 | 0.00% | 44,301 | -8,539 | -16.2% | -$1.58万 | 减仓 |
| — | ATLANTIC INTL CORP | $8.27万 | 0.00% | 89,845 | 78,835 | 716.0% | $7.25万 | 加仓 |
| — | PRECISION OPTICS CORP INC MA | $8.27万 | 0.00% | 16,215 | 6,139 | 60.9% | $3.13万 | 加仓 |
| — | CANGO INC | $8.32万 | 0.00% | 406,853 | 349,329 | 607.3% | $7.14万 | 加仓 |
| — | FRANKLIN UNVL TR | $8.33万 | 0.00% | 10,327 | 10,327 | — | $8.33万 | 新建仓 |
| — | BOUNDLESS BIO INC | $8.34万 | 0.00% | 33,361 | -1,310 | -3.8% | -$3,275 | 减仓 |
| — | AGI INC | $8.36万 | 0.00% | 11,806 | 11,806 | — | $8.36万 | 新建仓 |
| — | VERRICA PHARMACEUTICALS INC | $8.40万 | 0.00% | 13,723 | -939 | -6.4% | -$5,747 | 重新持有 |
| — | TECHPRECISION CORP | $8.41万 | 0.00% | 16,050 | 4,776 | 42.4% | $2.50万 | 加仓 |
| — | SEQUANS COMMUNICATIONS S A | $8.42万 | 0.00% | 24,773 | 8,419 | 51.5% | $2.86万 | 重新持有 |
| — | ANAVEX LIFE SCIENCES CORP | $8.47万 | 0.00% | 32,716 | -225,355 | -87.3% | -$58.37万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $8.48万 | 0.00% | 18,522 | -4,461 | -19.4% | -$2.04万 | 减仓 |
| — | CARLYLE CREDIT INCOME FUND | $8.49万 | 0.00% | 30,435 | -11,339 | -27.1% | -$3.16万 | 减仓 |
| ARVN | ARVINAS INC | $8.50万 | 0.00% | 10,224 | -32,433 | -76.0% | -$26.95万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $8.50万 | 0.00% | 52,497 | 34,735 | 195.6% | $5.63万 | 重新持有 |
| — | GABELLI UTIL TR | $8.51万 | 0.00% | 12,913 | -717 | -5.3% | -$4,725 | 减仓 |
| BLND | BLEND LABS INC | $8.53万 | 0.00% | 49,908 | -556,854 | -91.8% | -$95.22万 | 减仓 |
| — | TIDAL TRUST II | $8.54万 | 0.00% | 33,897 | 33,897 | — | $8.54万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $8.58万 | 0.00% | 32,134 | -17,429 | -35.2% | -$4.65万 | 重新持有 |
| — | RIVERVIEW BANCORP INC | $8.63万 | 0.00% | 15,896 | 15,896 | — | $8.63万 | 新建仓 |
| — | XTI AEROSPACE INC | $8.70万 | 0.00% | 48,083 | -57,655 | -54.5% | -$10.44万 | 重新持有 |
| — | VIRCO MFG CO | $8.90万 | 0.00% | 14,491 | -3,422 | -19.1% | -$2.10万 | 减仓 |
| — | IONEER LTD | $8.98万 | 0.00% | 20,737 | 9,496 | 84.5% | $4.11万 | 重新持有 |
| ASUR | ASURE SOFTWARE INC | $9.00万 | 0.00% | 11,329 | -8,628 | -43.2% | -$6.85万 | 减仓 |
| — | LANZATECH GLOBAL INC | $9.02万 | 0.00% | 13,226 | 13,226 | — | $9.02万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $9.02万 | 0.00% | 78,471 | -117,332 | -59.9% | -$13.49万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $9.10万 | 0.00% | 13,435 | -9,501 | -41.4% | -$6.43万 | 重新持有 |
| — | LIVEPERSON INC | $9.15万 | 0.00% | 48,136 | 28,013 | 139.2% | $5.32万 | 重新持有 |
| — | CUMBERLAND PHARMACEUTICALS I | $9.15万 | 0.00% | 14,118 | -9,888 | -41.2% | -$6.41万 | 减仓 |
| — | PERPETUALS.COM LTD | $9.15万 | 0.00% | 15,513 | 5,169 | 50.0% | $3.05万 | 加仓 |
| — | CURRENC GROUP INC | $9.16万 | 0.00% | 33,940 | -3,909 | -10.3% | -$1.06万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $9.20万 | 0.00% | 22,380 | -14,399 | -39.2% | -$5.92万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $9.24万 | 0.00% | 34,340 | -79,053 | -69.7% | -$21.27万 | 减仓 |
| — | AMTD DIGITAL INC | $9.36万 | 0.00% | 58,885 | 33,487 | 131.8% | $5.32万 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $9.48万 | 0.00% | 10,031 | 10,031 | — | $9.48万 | 新建仓 |
| — | GLOBAVEND HOLDINGS LIMITED | $9.49万 | 0.00% | 19,770 | -7,408 | -27.3% | -$3.56万 | 减仓 |
| — | PIXELWORKS INC | $9.50万 | 0.00% | 15,236 | -6,466 | -29.8% | -$4.03万 | 减仓 |
| — | SONO TEK CORP | $9.56万 | 0.00% | 15,616 | 4,011 | 34.6% | $2.45万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $9.57万 | 0.00% | 10,118 | -2,946 | -22.6% | -$2.79万 | 重新持有 |
| DTIL | PRECISION BIOSCIENCES INC | $9.60万 | 0.00% | 12,219 | -23,710 | -66.0% | -$18.64万 | 重新持有 |
| — | ALPHA PRO TECH LTD | $9.68万 | 0.00% | 17,217 | 2,500 | 17.0% | $1.41万 | 加仓 |
| — | AGENUS INC | $9.68万 | 0.00% | 31,650 | 31,650 | — | $9.68万 | 新建仓 |
| — | GLOBAL WTR RES INC | $9.71万 | 0.00% | 13,409 | -1,843 | -12.1% | -$1.33万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $9.75万 | 0.00% | 34,819 | -29,523 | -45.9% | -$8.27万 | 减仓 |
| — | WEREWOLF THERAPEUTICS INC | $9.77万 | 0.00% | 271,478 | 220,549 | 433.1% | $7.94万 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT | $9.80万 | 0.00% | 39,504 | 13,204 | 50.2% | $3.27万 | 加仓 |
| WB | WEIBO CORP | $9.86万 | 0.00% | 13,582 | -5,866 | -30.2% | -$4.26万 | 减仓 |
| — | GOPRO INC | $9.88万 | 0.00% | 127,044 | -312,773 | -71.1% | -$24.33万 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $9.91万 | 0.00% | 12,479 | 12,479 | — | $9.91万 | 新建仓 |
| — | CROSS TIMBERS RTY TR | $9.91万 | 0.00% | 10,964 | 10,964 | — | $9.91万 | 新建仓 |
| — | ALARUM TECHNOLOGIES LTD | $10.00万 | 0.00% | 12,435 | -6,188 | -33.2% | -$4.98万 | 减仓 |
| — | BRC INC | $10.03万 | 0.00% | 90,391 | -104,832 | -53.7% | -$11.64万 | 减仓 |
| — | GRANITESHARES ETF TR | $10.03万 | 0.00% | 14,314 | -12,254 | -46.1% | -$8.59万 | 减仓 |