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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO CALIF VALUE MUN INCO | $20.58万 | 0.00% | 19,069 | 19,069 | — | $20.58万 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $20.58万 | 0.00% | 46,772 | 46,772 | — | $20.58万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $20.59万 | 0.00% | 18,530 | -9,778 | -34.5% | -$10.86万 | 重新持有 |
| — | SKINHEALTH SYSTEMS INC | $20.63万 | 0.00% | 297,921 | 219,933 | 282.0% | $15.23万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $20.69万 | 0.00% | 49,734 | 10,201 | 25.8% | $4.24万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $20.71万 | 0.00% | 4,545 | 4,545 | — | $20.71万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INC | $20.72万 | 0.00% | 19,438 | 19,438 | — | $20.72万 | 新建仓 |
| — | GREENE CNTY BANCORP INC | $20.74万 | 0.00% | 6,174 | 6,174 | — | $20.74万 | 新建仓 |
| — | AMPCO-PITTSBURG CORP | $20.76万 | 0.00% | 23,995 | -24,587 | -50.6% | -$21.27万 | 减仓 |
| — | YUANBAO INC | $20.86万 | 0.00% | 13,688 | 13,688 | — | $20.86万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $20.90万 | 0.00% | 8,825 | -3,877 | -30.5% | -$9.18万 | 减仓 |
| — | REPOSITRAK INC | $20.91万 | 0.00% | 23,238 | -11,973 | -34.0% | -$10.78万 | 减仓 |
| PONY | PONY AI INC | $20.94万 | 0.00% | 30,134 | -78,767 | -72.3% | -$54.74万 | 减仓 |
| MXF | MEXICO FD INC | $20.97万 | 0.00% | 9,587 | -731 | -7.1% | -$1.60万 | 减仓 |
| — | ADICET BIO INC | $20.98万 | 0.00% | 24,284 | 5,158 | 27.0% | $4.46万 | 加仓 |
| UI | UBIQUITI INC | $20.99万 | 0.00% | 393 | -3,492 | -89.9% | -$186.48万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $21.09万 | 0.00% | 23,078 | -15,013 | -39.4% | -$13.72万 | 减仓 |
| VSTS | VESTIS CORPORATION | $21.14万 | 0.00% | 14,559 | -57,107 | -79.7% | -$82.92万 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $21.18万 | 0.00% | 20,909 | 5,426 | 35.0% | $5.50万 | 加仓 |
| GNE | GENIE ENERGY LTD | $21.22万 | 0.00% | 14,682 | -916 | -5.9% | -$1.32万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $21.22万 | 0.00% | 14,409 | -1,646 | -10.3% | -$2.42万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $21.26万 | 0.00% | 3,487 | 3,487 | — | $21.26万 | 新建仓 |
| — | NANO DIMENSION LTD | $21.30万 | 0.00% | 146,893 | 136,500 | 1,313.4% | $19.79万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $21.36万 | 0.00% | 20,052 | 20,052 | — | $21.36万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $21.37万 | 0.00% | 1,385 | 1,385 | — | $21.37万 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC | $21.43万 | 0.00% | 7,844 | -2,491 | -24.1% | -$6.81万 | 重新持有 |
| — | SERITAGE GROWTH PPTYS | $21.50万 | 0.00% | 81,730 | 54,974 | 205.5% | $14.46万 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC | $21.51万 | 0.00% | 19,755 | 6,711 | 51.4% | $7.31万 | 重新持有 |
| ETON | ETON PHARMACEUTICALS INC | $21.59万 | 0.00% | 5,965 | -45,807 | -88.5% | -$165.82万 | 减仓 |
| LI | LI AUTO INC | $21.65万 | 0.00% | 18,442 | -61,814 | -77.0% | -$72.57万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $21.68万 | 0.00% | 9,739 | -27,987 | -74.2% | -$62.30万 | 重新持有 |
| PRLB | PROTO LABS INC | $21.68万 | 0.00% | 2,660 | -13,213 | -83.2% | -$107.70万 | 减仓 |
| — | CVD EQUIP CORP | $21.73万 | 0.00% | 29,243 | 2,535 | 9.5% | $1.88万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $21.77万 | 0.00% | 54,977 | 30,144 | 121.4% | $11.94万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $21.79万 | 0.00% | 28,483 | 15,948 | 127.2% | $12.20万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $21.79万 | 0.00% | 5,274 | -127,550 | -96.0% | -$527.04万 | 减仓 |
| SSO | PROSHARES TR | $21.82万 | 0.00% | 3,238 | 3,238 | — | $21.82万 | 新建仓 |
| — | SANUWAVE HEALTH INC | $21.83万 | 0.00% | 21,834 | 7,153 | 48.7% | $7.15万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $21.83万 | 0.00% | 16,952 | 16,952 | — | $21.83万 | 新建仓 |
| FFA | FIRST TR ENHANCED EQUITY | $21.89万 | 0.00% | 9,792 | 9,792 | — | $21.89万 | 新建仓 |
| RMNI | RIMINI STR INC DEL | $21.90万 | 0.00% | 51,403 | -36,173 | -41.3% | -$15.41万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $21.93万 | 0.00% | 5,442 | -15,859 | -74.5% | -$63.90万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $21.98万 | 0.00% | 20,521 | 6,933 | 51.0% | $7.43万 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $22.03万 | 0.00% | 42,038 | -7,969 | -15.9% | -$4.18万 | 减仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $22.05万 | 0.00% | 2,974 | -5,036 | -62.9% | -$37.34万 | 减仓 |
| EWL | ISHARES INC | $22.06万 | 0.00% | 3,510 | 3,510 | — | $22.06万 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $22.08万 | 0.00% | 32,760 | 10,975 | 50.4% | $7.40万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $22.16万 | 0.00% | 1,996 | -57,506 | -96.6% | -$638.49万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $22.17万 | 0.00% | 78,326 | 62,697 | 401.2% | $17.74万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $22.18万 | 0.00% | 60,930 | 25,662 | 72.8% | $9.34万 | 加仓 |
| MOO | VANECK ETF TRUST | $22.18万 | 0.00% | 2,801 | 2,801 | — | $22.18万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $22.21万 | 0.00% | 6,330 | -3,041 | -32.5% | -$10.67万 | 重新持有 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $22.22万 | 0.00% | 3,192 | -65,375 | -95.3% | -$455.14万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $22.24万 | 0.00% | 6,425 | 6,425 | — | $22.24万 | 新建仓 |
| — | ENERGYS GROUP LTD | $22.30万 | 0.00% | 91,775 | 30,104 | 48.8% | $7.32万 | 加仓 |
| AMRC | AMERESCO INC | $22.30万 | 0.00% | 8,081 | -20,052 | -71.3% | -$55.34万 | 重新持有 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $22.34万 | 0.00% | 15,613 | 15,613 | — | $22.34万 | 新建仓 |
| — | J JILL INC | $22.36万 | 0.00% | 14,091 | -8,037 | -36.3% | -$12.75万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $22.39万 | 0.00% | 27,604 | 27,604 | — | $22.39万 | 新建仓 |
| IALT | BLACKROCK ETF TRUST | $22.39万 | 0.00% | 7,983 | 7,983 | — | $22.39万 | 新建仓 |
| — | NCS MULTISTAGE HLDGS INC | $22.40万 | 0.00% | 5,078 | 5,078 | — | $22.40万 | 新建仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $22.41万 | 0.00% | 15,498 | 15,498 | — | $22.41万 | 新建仓 |
| — | VUZIX CORP | $22.43万 | 0.00% | 77,340 | 77,340 | — | $22.43万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $22.44万 | 0.00% | 49,875 | 16,961 | 51.5% | $7.63万 | 重新持有 |
| WSO | WATSCO INC | $22.46万 | 0.00% | 539 | -360 | -40.0% | -$15.00万 | 减仓 |
| DAL | DELTA AIR LINES INC | $22.48万 | 0.00% | 2,400 | -2,384 | -49.8% | -$22.33万 | 减仓 |
| FDUS | FIDUS INVT CORP | $22.50万 | 0.00% | 11,800 | -21,719 | -64.8% | -$41.42万 | 重新持有 |
| — | VALENS SEMICONDUCTOR LTD | $22.52万 | 0.00% | 99,644 | 24,553 | 32.7% | $5.55万 | 加仓 |
| — | IDEAL PWR INC | $22.56万 | 0.00% | 42,090 | 42,090 | — | $22.56万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $22.57万 | 0.00% | 5,769 | -16,111 | -73.6% | -$63.03万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $22.61万 | 0.00% | 21,331 | 9,963 | 87.6% | $10.56万 | 加仓 |
| CYRX | CRYOPORT INC | $22.64万 | 0.00% | 14,421 | -6,577 | -31.3% | -$10.33万 | 减仓 |
| IEMG | ISHARES INC | $22.67万 | 0.00% | 2,737 | -6,274 | -69.6% | -$51.97万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $22.72万 | 0.00% | 1,040 | -12,802 | -92.5% | -$279.66万 | 重新持有 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $22.78万 | 0.00% | 12,851 | -3,815 | -22.9% | -$6.76万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $22.79万 | 0.00% | 24,908 | 24,908 | — | $22.79万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $22.81万 | 0.00% | 62,668 | 62,668 | — | $22.81万 | 新建仓 |
| ELA | ENVELA CORP | $22.84万 | 0.00% | 7,907 | 7,907 | — | $22.84万 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $22.84万 | 0.00% | 9,239 | 1,448 | 18.6% | $3.58万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $22.86万 | 0.00% | 277,826 | -51,103 | -15.5% | -$4.20万 | 减仓 |
| — | ONECONSTRUCTION GROUP LTD | $22.88万 | 0.00% | 192,250 | 141,612 | 279.7% | $16.85万 | 加仓 |
| DOO | BRP INC | $22.90万 | 0.00% | 3,753 | -14,432 | -79.4% | -$88.06万 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $22.93万 | 0.00% | 22,775 | -3,846 | -14.4% | -$3.87万 | 减仓 |
| XPO | XPO INC | $22.97万 | 0.00% | 1,119 | -25,259 | -95.8% | -$518.54万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $22.99万 | 0.00% | 9,018 | 9,018 | — | $22.99万 | 新建仓 |
| GMAB | GENMAB A/S | $23.01万 | 0.00% | 8,375 | -38,334 | -82.1% | -$105.30万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $23.01万 | 0.00% | 5,819 | -869 | -13.0% | -$3.44万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $23.01万 | 0.00% | 11,132 | 11,132 | — | $23.01万 | 新建仓 |
| — | KAMADA LTD | $23.01万 | 0.00% | 31,350 | 16,784 | 115.2% | $12.32万 | 重新持有 |
| UFO | PROCURE ETF TRUST II | $23.02万 | 0.00% | 4,543 | 4,543 | — | $23.02万 | 新建仓 |
| — | STEM INC | $23.03万 | 0.00% | 29,482 | 19,310 | 189.8% | $15.08万 | 加仓 |
| — | ELEVRA LITHIUM LTD | $23.06万 | 0.00% | 3,383 | -4,659 | -57.9% | -$31.75万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $23.08万 | 0.00% | 15,553 | 3,551 | 29.6% | $5.27万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $23.09万 | 0.00% | 18,137 | 18,137 | — | $23.09万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $23.17万 | 0.00% | 313,488 | 284,286 | 973.5% | $21.01万 | 加仓 |
| — | THEMES ETF TR | $23.19万 | 0.00% | 32,887 | 2,253 | 7.4% | $1.59万 | 加仓 |
| PPLI | PEOPLE INC | $23.19万 | 0.00% | 5,023 | -100,114 | -95.2% | -$462.13万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $23.20万 | 0.00% | 38,731 | -46,711 | -54.7% | -$27.98万 | 重新持有 |
| — | TOYO CO LTD | $23.21万 | 0.00% | 33,396 | 33,396 | — | $23.21万 | 新建仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $23.30万 | 0.00% | 30,986 | 30,986 | — | $23.30万 | 新建仓 |