XTX Topco Ltd
LONDON X0 · SEC CIK 0001828301
$57.51亿2026Q1 申报市值
3,773持仓数
4.0%前十大占比 · 第一大 0.6%
940 / 414新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EWY 加仓+$3,429.19万
DUK 重新持有+$1,904.05万
GE 加仓+$1,856.31万
GS 加仓+$1,789.35万
DIA 加仓+$1,747.38万
2026Q1 卖出最多 按季末市值估算
JPM 减仓-$2,328.89万
KR 减仓-$1,868.68万
AAPL 减仓-$1,645.17万
VTI 清仓-$1,568.09万
LITE 重新持有-$1,264.62万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TCP CAPITAL CORP | $7.38万 | 0.00% | 20,446 | -57,204 | -73.7% | -$20.65万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $7.39万 | 0.00% | 13,689 | -50,097 | -78.5% | -$27.05万 | 减仓 |
| — | VIRTRA INC | $7.40万 | 0.00% | 19,950 | 541 | 2.8% | $2,007 | 加仓 |
| SPT | SPROUT SOCIAL INC | $7.44万 | 0.00% | 13,045 | -17,348 | -57.1% | -$9.89万 | 重新持有 |
| — | XUNLEI LTD | $7.45万 | 0.00% | 13,397 | 142 | 1.1% | $790 | 加仓 |
| — | CINEVERSE CORP | $7.46万 | 0.00% | 31,093 | 1,967 | 6.8% | $4,721 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $7.49万 | 0.00% | 12,083 | -60,364 | -83.3% | -$37.43万 | 重新持有 |
| — | AARDVARK THERAPEUTICS INC | $7.51万 | 0.00% | 19,915 | -5,633 | -22.0% | -$2.12万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $7.52万 | 0.00% | 26,756 | -56 | -0.2% | -$157 | 减仓 |
| — | FG NEXUS INC. | $7.55万 | 0.00% | 15,136 | -137,648 | -90.1% | -$68.69万 | 减仓 |
| — | IMAGENEBIO INC | $7.56万 | 0.00% | 15,112 | 2,935 | 24.1% | $1.47万 | 加仓 |
| — | JM GROUP LTD | $7.57万 | 0.00% | 11,458 | 11,458 | — | $7.57万 | 新建仓 |
| IRD | OPUS GENETICS INC | $7.60万 | 0.00% | 16,704 | -7,033 | -29.6% | -$3.20万 | 减仓 |
| — | BTCS INC | $7.60万 | 0.00% | 54,707 | -31,318 | -36.4% | -$4.35万 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $7.61万 | 0.00% | 19,014 | 19,014 | — | $7.61万 | 新建仓 |
| — | MOTORSPORT GAMES INC | $7.61万 | 0.00% | 18,555 | 7,672 | 70.5% | $3.15万 | 加仓 |
| — | PLAYBOY INC | $7.61万 | 0.00% | 50,088 | 6,062 | 13.8% | $9,214 | 加仓 |
| — | AN2 THERAPEUTICS INC | $7.66万 | 0.00% | 22,402 | 3,861 | 20.8% | $1.32万 | 重新持有 |
| — | PURPLE INNOVATION INC | $7.68万 | 0.00% | 116,224 | 867 | 0.8% | $573 | 加仓 |
| — | MV OIL TR | $7.69万 | 0.00% | 34,048 | -2,304 | -6.3% | -$5,207 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $7.71万 | 0.00% | 22,688 | -15,494 | -40.6% | -$5.27万 | 减仓 |
| — | DOMINARI HOLDINGS INC | $7.74万 | 0.00% | 23,805 | 11,120 | 87.7% | $3.61万 | 重新持有 |
| — | WIMI HOLOGRAM CLOUD INC | $7.78万 | 0.00% | 40,514 | 9,945 | 32.5% | $1.91万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $7.78万 | 0.00% | 10,066 | -4,800 | -32.3% | -$3.71万 | 重新持有 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $7.78万 | 0.00% | 56,405 | -72,841 | -56.4% | -$10.05万 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $7.80万 | 0.00% | 24,006 | 13,415 | 126.7% | $4.36万 | 重新持有 |
| — | WISEKEY INTERNATIONAL HLDS L | $7.85万 | 0.00% | 12,788 | 12,788 | — | $7.85万 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $7.93万 | 0.00% | 22,983 | 7,279 | 46.4% | $2.51万 | 加仓 |
| — | TRAVELZOO | $7.94万 | 0.00% | 13,413 | 13,413 | — | $7.94万 | 新建仓 |
| IFRX | INFLARX NV | $7.95万 | 0.00% | 88,908 | -44,852 | -33.5% | -$4.01万 | 减仓 |
| CNDT | CONDUENT INC | $7.99万 | 0.00% | 62,411 | -10,104 | -13.9% | -$1.29万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $8.02万 | 0.00% | 11,835 | 11,835 | — | $8.02万 | 新建仓 |
| — | OPAL FUELS INC | $8.05万 | 0.00% | 31,932 | 31,932 | — | $8.05万 | 新建仓 |
| — | FURY GOLD MINES LIMITED | $8.09万 | 0.00% | 132,802 | 14,045 | 11.8% | $8,555 | 加仓 |
| — | SOLANA CO | $8.10万 | 0.00% | 46,812 | -1,552 | -3.2% | -$2,685 | 减仓 |
| — | GOLDEN SUN TECHNOLOGY GROUP | $8.10万 | 0.00% | 139,684 | 139,684 | — | $8.10万 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $8.12万 | 0.00% | 18,742 | 2,716 | 16.9% | $1.18万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $8.12万 | 0.00% | 14,624 | -233,438 | -94.1% | -$129.56万 | 减仓 |
| — | BINGEX LTD | $8.14万 | 0.00% | 30,731 | 30,731 | — | $8.14万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $8.16万 | 0.00% | 87,548 | 58,042 | 196.7% | $5.41万 | 加仓 |
| — | STEREOTAXIS INC | $8.20万 | 0.00% | 44,576 | 7,140 | 19.1% | $1.31万 | 重新持有 |
| — | EVAXION AS | $8.20万 | 0.00% | 22,053 | 22,053 | — | $8.20万 | 新建仓 |
| — | AMPLITECH GROUP INC | $8.21万 | 0.00% | 43,233 | 9,596 | 28.5% | $1.82万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $8.22万 | 0.00% | 11,163 | 11,163 | — | $8.22万 | 新建仓 |
| — | GABELLI UTIL TR | $8.25万 | 0.00% | 13,630 | 13,630 | — | $8.25万 | 新建仓 |
| — | MARKER THERAPEUTICS INC | $8.26万 | 0.00% | 63,567 | 5,526 | 9.5% | $7,184 | 加仓 |
| — | NYXOAH S A | $8.28万 | 0.00% | 28,352 | 28,352 | — | $8.28万 | 新建仓 |
| — | TEXXON HLDG LTD | $8.31万 | 0.00% | 11,108 | 11,108 | — | $8.31万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $8.31万 | 0.00% | 23,288 | 23,288 | — | $8.31万 | 新建仓 |
| — | CARPARTS COM INC | $8.37万 | 0.00% | 106,493 | 72,334 | 211.8% | $5.68万 | 重新持有 |
| — | VENU HLDG CORP | $8.43万 | 0.00% | 25,480 | 25,480 | — | $8.43万 | 新建仓 |
| — | STREAMEX CORP | $8.44万 | 0.00% | 74,724 | 36,262 | 94.3% | $4.10万 | 重新持有 |
| — | VALENS SEMICONDUCTOR LTD | $8.49万 | 0.00% | 75,091 | 29,399 | 64.3% | $3.32万 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $8.49万 | 0.00% | 127,728 | -67,970 | -34.7% | -$4.52万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $8.52万 | 0.00% | 23,097 | 1,552 | 7.2% | $5,727 | 重新持有 |
| — | CPS TECHNOLOGIES CORP | $8.62万 | 0.00% | 23,040 | -7,647 | -24.9% | -$2.86万 | 减仓 |
| — | MDXHEALTH SA | $8.67万 | 0.00% | 37,715 | -3,145 | -7.7% | -$7,234 | 减仓 |
| — | ATYR PHARMA INC | $8.69万 | 0.00% | 111,423 | 32,058 | 40.4% | $2.50万 | 加仓 |
| — | KALTURA INC | $8.71万 | 0.00% | 71,412 | -6,487 | -8.3% | -$7,914 | 重新持有 |
| — | VISTAGEN THERAPEUTICS INC | $8.74万 | 0.00% | 152,849 | 83,137 | 119.3% | $4.75万 | 重新持有 |
| — | GENIUS GROUP LTD | $8.76万 | 0.00% | 269,283 | 223,251 | 485.0% | $7.26万 | 加仓 |
| — | CHEGG INC | $8.79万 | 0.00% | 118,531 | 83,323 | 236.7% | $6.18万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $8.80万 | 0.00% | 50,007 | -155,224 | -75.6% | -$27.32万 | 重新持有 |
| — | HYPERION DEFI INC | $8.82万 | 0.00% | 25,575 | 25,575 | — | $8.82万 | 新建仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $8.85万 | 0.00% | 44,141 | 17,520 | 65.8% | $3.51万 | 重新持有 |
| — | VOYA GLBL EQTY DIV & PREM OP | $8.89万 | 0.00% | 15,596 | 2,586 | 19.9% | $1.47万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $8.94万 | 0.00% | 32,166 | -24,411 | -43.1% | -$6.79万 | 减仓 |
| — | SEACOR MARINE HLDGS INC | $8.98万 | 0.00% | 12,535 | 12,535 | — | $8.98万 | 新建仓 |
| — | STEM INC | $8.99万 | 0.00% | 10,172 | -4,407 | -30.2% | -$3.90万 | 减仓 |
| — | INTCHAINS GROUP LTD | $9.01万 | 0.00% | 73,247 | -2,107 | -2.8% | -$2,592 | 减仓 |
| — | MERCER INTL INC | $9.01万 | 0.00% | 63,466 | -42,467 | -40.1% | -$6.03万 | 重新持有 |
| — | TRON INC | $9.01万 | 0.00% | 39,713 | -36,376 | -47.8% | -$8.26万 | 重新持有 |
| COUR | COURSERA INC | $9.04万 | 0.00% | 15,536 | -49,422 | -76.1% | -$28.76万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $9.12万 | 0.00% | 28,328 | -77,907 | -73.3% | -$25.09万 | 减仓 |
| AEC | ANFIELD ENERGY INC | $9.25万 | 0.00% | 16,572 | 1,745 | 11.8% | $9,737 | 加仓 |
| — | BROADWIND INC | $9.29万 | 0.00% | 44,661 | -7,916 | -15.1% | -$1.65万 | 减仓 |
| — | ACRIVON THERAPEUTICS INC | $9.30万 | 0.00% | 66,882 | 46,310 | 225.1% | $6.44万 | 加仓 |
| — | UNIFI INC | $9.30万 | 0.00% | 26,043 | 3,684 | 16.5% | $1.32万 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $9.32万 | 0.00% | 109,758 | 31,097 | 39.5% | $2.64万 | 加仓 |
| RERE | ATRENEW INC | $9.33万 | 0.00% | 19,883 | -140,100 | -87.6% | -$65.71万 | 减仓 |
| — | ENLIVEX LTD | $9.33万 | 0.00% | 100,362 | 38,562 | 62.4% | $3.59万 | 加仓 |
| — | TIDAL TRUST II | $9.34万 | 0.00% | 11,928 | 11,928 | — | $9.34万 | 新建仓 |
| — | JOINT CORP | $9.36万 | 0.00% | 10,580 | -3,595 | -25.4% | -$3.18万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $9.38万 | 0.00% | 15,255 | -11,531 | -43.0% | -$7.09万 | 减仓 |
| — | DRAGANFLY INC. | $9.40万 | 0.00% | 19,141 | 3,555 | 22.8% | $1.75万 | 加仓 |
| SVCO | SILVACO GROUP INC | $9.45万 | 0.00% | 13,353 | -14,871 | -52.7% | -$10.53万 | 减仓 |
| — | VYNE THERAPEUTICS INC | $9.46万 | 0.00% | 158,396 | 79,356 | 100.4% | $4.74万 | 加仓 |
| — | HERE GROUP LTD | $9.50万 | 0.00% | 26,831 | -21,599 | -44.6% | -$7.65万 | 减仓 |
| DC | DAKOTA GOLD CORP | $9.52万 | 0.00% | 18,844 | 6,161 | 48.6% | $3.11万 | 重新持有 |
| — | UNIVERSAL ELECTRS INC | $9.54万 | 0.00% | 23,167 | -13,008 | -36.0% | -$5.36万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $9.59万 | 0.00% | 13,153 | 13,153 | — | $9.59万 | 新建仓 |
| — | BITFARMS LTD | $9.60万 | 0.00% | 49,239 | -488,864 | -90.8% | -$95.33万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $9.66万 | 0.00% | 15,116 | -10,408 | -40.8% | -$6.65万 | 重新持有 |
| HLMN | HILLMAN SOLUTIONS CORP | $9.68万 | 0.00% | 11,630 | -16,027 | -57.9% | -$13.33万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $9.73万 | 0.00% | 11,094 | -230,508 | -95.4% | -$202.15万 | 重新持有 |
| VVR | INVESCO SR INCOME TR | $9.73万 | 0.00% | 30,221 | -86,213 | -74.0% | -$27.76万 | 减仓 |
| — | ORION ENERGY SYS INC | $9.78万 | 0.00% | 11,194 | 11,194 | — | $9.78万 | 新建仓 |
| — | FLUX PWR HLDGS INC | $9.79万 | 0.00% | 91,467 | 41,224 | 82.0% | $4.41万 | 加仓 |
| — | GLOBUS MARITIME LIMITED NEW | $9.85万 | 0.00% | 42,650 | 21,441 | 101.1% | $4.95万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $9.88万 | 0.00% | 24,833 | 24,833 | — | $9.88万 | 新建仓 |