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 |
|---|---|---|---|---|---|---|---|---|
| TLS | TELOS CORP MD | $13.34万 | 0.00% | 31,837 | -97,698 | -75.4% | -$40.94万 | 减仓 |
| — | CARLYLE CREDIT INCOME FUND | $13.41万 | 0.00% | 41,774 | 24,141 | 136.9% | $7.75万 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP | $13.44万 | 0.00% | 80,953 | 59,784 | 282.4% | $9.92万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $13.45万 | 0.00% | 19,019 | 6,686 | 54.2% | $4.73万 | 重新持有 |
| — | LENSAR INC | $13.46万 | 0.00% | 22,581 | 22,581 | — | $13.46万 | 新建仓 |
| — | THEMES ETF TR | $13.51万 | 0.00% | 13,257 | 13,257 | — | $13.51万 | 新建仓 |
| — | HAPPY CITY HLDGS LTD | $13.53万 | 0.00% | 88,453 | 88,453 | — | $13.53万 | 新建仓 |
| — | VISTA GOLD CORP | $13.54万 | 0.00% | 69,062 | -271,791 | -79.7% | -$53.27万 | 减仓 |
| NEOG | NEOGEN CORP | $13.68万 | 0.00% | 14,722 | -26,118 | -64.0% | -$24.26万 | 重新持有 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $13.71万 | 0.00% | 16,968 | -19,358 | -53.3% | -$15.64万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $13.75万 | 0.00% | 119,529 | -105,931 | -47.0% | -$12.18万 | 减仓 |
| — | JOURNEY MED CORP | $13.77万 | 0.00% | 29,364 | 12,968 | 79.1% | $6.08万 | 加仓 |
| — | AEYE INC | $13.80万 | 0.00% | 76,262 | 4,163 | 5.8% | $7,535 | 加仓 |
| DNOW | DNOW INC | $13.86万 | 0.00% | 11,634 | -42,638 | -78.6% | -$50.78万 | 减仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $13.86万 | 0.00% | 61,070 | 38,905 | 175.5% | $8.83万 | 重新持有 |
| — | UXIN LTD | $13.90万 | 0.00% | 45,266 | -3,376 | -6.9% | -$1.04万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $13.90万 | 0.00% | 30,884 | -88,054 | -74.0% | -$39.62万 | 减仓 |
| — | BRT APARTMENTS CORP | $14.04万 | 0.00% | 10,527 | 10,527 | — | $14.04万 | 新建仓 |
| IMTX | IMMATICS N.V | $14.06万 | 0.00% | 14,293 | 3,059 | 27.2% | $3.01万 | 加仓 |
| LAES | SEALSQ CORP | $14.09万 | 0.00% | 53,796 | -83,261 | -60.7% | -$21.81万 | 减仓 |
| — | COMPUGEN LTD | $14.11万 | 0.00% | 66,256 | -1,647 | -2.4% | -$3,508 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $14.12万 | 0.00% | 36,779 | 25,211 | 217.9% | $9.68万 | 重新持有 |
| OKUR | ONKURE THERAPEUTICS INC | $14.13万 | 0.00% | 34,129 | 16,328 | 91.7% | $6.76万 | 加仓 |
| — | CURIOSITYSTREAM INC | $14.14万 | 0.00% | 47,759 | -22,152 | -31.7% | -$6.56万 | 减仓 |
| — | J-LONG GROUP LTD | $14.23万 | 0.00% | 20,382 | 20,382 | — | $14.23万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $14.30万 | 0.00% | 10,271 | -15,126 | -59.6% | -$21.06万 | 减仓 |
| — | LIPOCINE INC NEW | $14.32万 | 0.00% | 17,923 | 17,923 | — | $14.32万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $14.35万 | 0.00% | 120,602 | -51,358 | -29.9% | -$6.11万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $14.40万 | 0.00% | 27,956 | 27,956 | — | $14.40万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $14.40万 | 0.00% | 68,898 | 14,210 | 26.0% | $2.97万 | 加仓 |
| — | FUEL TECH INC | $14.43万 | 0.00% | 118,247 | -60,056 | -33.7% | -$7.33万 | 减仓 |
| NIO | NIO INC | $14.43万 | 0.00% | 23,935 | -196,830 | -89.2% | -$118.69万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $14.45万 | 0.00% | 22,196 | 22,196 | — | $14.45万 | 新建仓 |
| — | KEZAR LIFE SCIENCES INC | $14.47万 | 0.00% | 19,495 | 19,495 | — | $14.47万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $14.47万 | 0.00% | 10,366 | 10,366 | — | $14.47万 | 新建仓 |
| NU | NU HLDGS LTD | $14.54万 | 0.00% | 10,120 | -300,454 | -96.7% | -$431.75万 | 减仓 |
| — | OATLY GROUP AB | $14.56万 | 0.00% | 14,356 | 14,356 | — | $14.56万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $14.56万 | 0.00% | 14,992 | 14,992 | — | $14.56万 | 新建仓 |
| — | ENTERA BIO LTD | $14.61万 | 0.00% | 131,622 | 120,851 | 1,122.0% | $13.41万 | 重新持有 |
| NABL | N-ABLE INC | $14.66万 | 0.00% | 31,388 | 15,694 | 100.0% | $7.33万 | 加仓 |
| — | ELLINGTON CREDIT COMPANY | $14.66万 | 0.00% | 33,096 | 33,096 | — | $14.66万 | 新建仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $14.67万 | 0.00% | 10,840 | -12,484 | -53.5% | -$16.89万 | 减仓 |
| — | STEALTHGAS INC | $14.71万 | 0.00% | 16,020 | 4,837 | 43.3% | $4.44万 | 加仓 |
| MNKD | MANNKIND CORP | $14.71万 | 0.00% | 60,039 | 60,039 | — | $14.71万 | 新建仓 |
| — | ELICIO THERAPEUTICS INC | $14.74万 | 0.00% | 13,785 | 13,785 | — | $14.74万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $14.74万 | 0.00% | 10,934 | 10,934 | — | $14.74万 | 新建仓 |
| — | FORRESTER RESH INC | $14.85万 | 0.00% | 26,238 | 26,238 | — | $14.85万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $14.87万 | 0.00% | 195,803 | 158,576 | 426.0% | $12.04万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $14.87万 | 0.00% | 22,604 | -12,801 | -36.2% | -$8.42万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $14.88万 | 0.00% | 17,382 | 17,382 | — | $14.88万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $14.92万 | 0.00% | 32,145 | 11,680 | 57.1% | $5.42万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $14.92万 | 0.00% | 11,955 | 11,955 | — | $14.92万 | 新建仓 |
| — | EATON VANCE MUN INCOME TR | $14.93万 | 0.00% | 14,346 | 14,346 | — | $14.93万 | 新建仓 |
| — | NN INC | $14.96万 | 0.00% | 103,169 | 29,249 | 39.6% | $4.24万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $14.97万 | 0.00% | 24,986 | -26,233 | -51.2% | -$15.71万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $15.02万 | 0.00% | 75,843 | 75,843 | — | $15.02万 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $15.04万 | 0.00% | 12,875 | 12,875 | — | $15.04万 | 新建仓 |
| — | SCILEX HOLDING CO | $15.06万 | 0.00% | 22,606 | 2,162 | 10.6% | $1.44万 | 加仓 |
| — | ELECTRA BATTERY MATERIALS CO | $15.06万 | 0.00% | 268,981 | 69,589 | 34.9% | $3.90万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $15.09万 | 0.00% | 13,657 | 13,657 | — | $15.09万 | 新建仓 |
| — | LIFEVANTAGE CORP | $15.13万 | 0.00% | 35,031 | 1,556 | 4.6% | $6,722 | 加仓 |
| — | BRC INC | $15.15万 | 0.00% | 195,223 | 156,866 | 409.0% | $12.18万 | 重新持有 |
| — | CERVOMED INC | $15.16万 | 0.00% | 38,487 | 28,180 | 273.4% | $11.10万 | 加仓 |
| OPBK | OP BANCORP | $15.32万 | 0.00% | 11,517 | 11,517 | — | $15.32万 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $15.38万 | 0.00% | 16,392 | -11,147 | -40.5% | -$10.46万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $15.42万 | 0.00% | 62,436 | -184,170 | -74.7% | -$45.49万 | 减仓 |
| AFYA | AFYA LTD | $15.44万 | 0.00% | 10,380 | -3,540 | -25.4% | -$5.26万 | 减仓 |
| — | LUFAX HOLDING LTD | $15.49万 | 0.00% | 82,816 | -13,434 | -14.0% | -$2.51万 | 减仓 |
| — | MICROPOLIS AI ROBOTICS | $15.57万 | 0.00% | 61,073 | 20,105 | 49.1% | $5.13万 | 加仓 |
| — | SOHU COM LTD | $15.60万 | 0.00% | 10,100 | 10,100 | — | $15.60万 | 新建仓 |
| — | EGAIN CORP | $15.61万 | 0.00% | 19,782 | -2,859 | -12.6% | -$2.26万 | 减仓 |
| — | LAKELAND INDS INC | $15.65万 | 0.00% | 19,113 | 4,456 | 30.4% | $3.65万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $15.72万 | 0.00% | 32,339 | -22,678 | -41.2% | -$11.02万 | 减仓 |
| — | STELLUS CAP INVT CORP | $15.74万 | 0.00% | 17,092 | 17,092 | — | $15.74万 | 新建仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $15.78万 | 0.00% | 15,483 | -14,207 | -47.9% | -$14.48万 | 减仓 |
| — | LITE STRATEGY INC | $15.78万 | 0.00% | 136,024 | 25,012 | 22.5% | $2.90万 | 加仓 |
| — | 1STDIBS COM INC | $15.79万 | 0.00% | 28,709 | -1,484 | -4.9% | -$8,162 | 减仓 |
| — | GRANITE PT MTG TR INC | $15.83万 | 0.00% | 109,145 | 11,587 | 11.9% | $1.68万 | 加仓 |
| — | URANIUM RTY CORP | $15.83万 | 0.00% | 43,367 | -112,724 | -72.2% | -$41.14万 | 重新持有 |
| — | SIMULATIONS PLUS INC | $15.86万 | 0.00% | 13,422 | -8,431 | -38.6% | -$9.97万 | 重新持有 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $15.91万 | 0.00% | 18,677 | 18,677 | — | $15.91万 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $16.02万 | 0.00% | 64,342 | 64,342 | — | $16.02万 | 新建仓 |
| OMER | OMEROS CORP | $16.11万 | 0.00% | 15,251 | 15,251 | — | $16.11万 | 新建仓 |
| — | CODA OCTOPUS GROUP INC | $16.12万 | 0.00% | 14,269 | 14,269 | — | $16.12万 | 新建仓 |
| — | SMART SAND INC | $16.14万 | 0.00% | 31,527 | 8,118 | 34.7% | $4.16万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $16.22万 | 0.00% | 41,063 | 41,063 | — | $16.22万 | 新建仓 |
| NCNO | NCINO INC | $16.23万 | 0.00% | 10,834 | -71,674 | -86.9% | -$107.37万 | 减仓 |
| — | TIDAL TRUST II | $16.26万 | 0.00% | 12,529 | -7,339 | -36.9% | -$9.53万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $16.31万 | 0.00% | 13,682 | -5,868 | -30.0% | -$6.99万 | 重新持有 |
| TBI | TRUEBLUE INC | $16.35万 | 0.00% | 41,818 | 22,371 | 115.0% | $8.75万 | 重新持有 |
| — | GRANITESHARES ETF TR | $16.46万 | 0.00% | 23,520 | 23,520 | — | $16.46万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $16.47万 | 0.00% | 44,165 | 23,743 | 116.3% | $8.86万 | 重新持有 |
| — | NEW HORIZON AIRCRAFT LTD | $16.60万 | 0.00% | 117,701 | 89,289 | 314.3% | $12.59万 | 加仓 |
| — | HOYNE BANCORP INC | $16.69万 | 0.00% | 11,533 | -27,400 | -70.4% | -$39.66万 | 减仓 |
| — | HERON THERAPEUTICS INC | $16.76万 | 0.00% | 209,481 | -30,716 | -12.8% | -$2.46万 | 减仓 |
| SMRT | SMARTRENT INC | $16.77万 | 0.00% | 111,790 | -219,744 | -66.3% | -$32.96万 | 减仓 |
| — | NRX PHARMACEUTICALS INC | $16.77万 | 0.00% | 78,733 | 78,733 | — | $16.77万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $16.83万 | 0.00% | 33,000 | -164,322 | -83.3% | -$83.80万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $16.96万 | 0.00% | 22,399 | -25,341 | -53.1% | -$19.18万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $17.01万 | 0.00% | 10,983 | 10,983 | — | $17.01万 | 新建仓 |