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 |
|---|---|---|---|---|---|---|---|---|
| FBT | FIRST TR EXCHANGE-TRADED FD | $23.33万 | 0.00% | 941 | -678 | -41.9% | -$16.81万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $23.36万 | 0.00% | 6,228 | -294 | -4.5% | -$1.10万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $23.38万 | 0.00% | 4,694 | 4,694 | — | $23.38万 | 新建仓 |
| — | PRECIPIO INC | $23.40万 | 0.00% | 9,450 | 9,450 | — | $23.40万 | 新建仓 |
| SCMB | SCHWAB STRATEGIC TR | $23.40万 | 0.00% | 9,064 | 9,064 | — | $23.40万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $23.41万 | 0.00% | 6,170 | 6,170 | — | $23.41万 | 新建仓 |
| HYD | VANECK ETF TRUST | $23.44万 | 0.00% | 4,550 | -139 | -3.0% | -$7,160 | 减仓 |
| CINT | CI&T INC | $23.49万 | 0.00% | 70,344 | -6,851 | -8.9% | -$2.29万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $23.50万 | 0.00% | 100,424 | 88,911 | 772.3% | $20.81万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $23.54万 | 0.00% | 9,562 | -81,166 | -89.5% | -$199.83万 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $23.55万 | 0.00% | 37,737 | 37,737 | — | $23.55万 | 新建仓 |
| — | ASCENT INDUSTRIES CO | $23.56万 | 0.00% | 15,674 | -2,058 | -11.6% | -$3.09万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $23.57万 | 0.00% | 1,875 | -31,479 | -94.4% | -$395.63万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $23.59万 | 0.00% | 6,903 | 6,903 | — | $23.59万 | 新建仓 |
| — | BCP INVESTMENT CORPORATION | $23.60万 | 0.00% | 32,411 | 6,841 | 26.8% | $4.98万 | 加仓 |
| — | AVITA MEDICAL INC | $23.61万 | 0.00% | 57,161 | 57,161 | — | $23.61万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $23.61万 | 0.00% | 1,772 | 1,772 | — | $23.61万 | 新建仓 |
| — | STRATUS PPTYS INC | $23.62万 | 0.00% | 8,217 | 8,217 | — | $23.62万 | 新建仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $23.65万 | 0.00% | 21,715 | -2,137 | -9.0% | -$2.33万 | 重新持有 |
| MVBF | MVB FINL CORP | $23.67万 | 0.00% | 8,158 | 8,158 | — | $23.67万 | 新建仓 |
| CERS | CERUS CORP | $23.68万 | 0.00% | 81,085 | -129,182 | -61.4% | -$37.72万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $23.71万 | 0.00% | 17,010 | -8,258 | -32.7% | -$11.51万 | 重新持有 |
| — | ARES DYNAMIC CR ALLOCATION F | $23.75万 | 0.00% | 18,802 | -8,147 | -30.2% | -$10.29万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $23.84万 | 0.00% | 14,040 | 14,040 | — | $23.84万 | 新建仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $23.84万 | 0.00% | 23,745 | 23,745 | — | $23.84万 | 新建仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $23.86万 | 0.00% | 10,983 | 10,983 | — | $23.86万 | 新建仓 |
| TIMB | TIM S A | $23.88万 | 0.00% | 11,149 | -20,458 | -64.7% | -$43.82万 | 重新持有 |
| GDRX | GOODRX HLDGS INC | $23.93万 | 0.00% | 83,094 | -136,314 | -62.1% | -$39.26万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $23.97万 | 0.00% | 7,635 | -12,461 | -62.0% | -$39.13万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $24.00万 | 0.00% | 345,095 | 257,547 | 294.2% | $17.91万 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $24.01万 | 0.00% | 49,923 | 27,235 | 120.0% | $13.10万 | 加仓 |
| FTH | FAETH THERAPEUTICS INC | $24.02万 | 0.00% | 9,608 | 9,608 | — | $24.02万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $24.10万 | 0.00% | 11,454 | 11,454 | — | $24.10万 | 新建仓 |
| STGW | STAGWELL INC | $24.11万 | 0.00% | 32,456 | -244,387 | -88.3% | -$181.58万 | 重新持有 |
| AIV | APARTMENT INVT & MGMT CO | $24.12万 | 0.00% | 81,207 | -257,448 | -76.0% | -$76.46万 | 减仓 |
| — | CAPSOVISION INC | $24.14万 | 0.00% | 31,845 | -35,536 | -52.7% | -$26.94万 | 减仓 |
| STLA | STELLANTIS N.V | $24.15万 | 0.00% | 42,081 | -222,698 | -84.1% | -$127.83万 | 减仓 |
| — | COYA THERAPEUTICS INC | $24.22万 | 0.00% | 41,401 | -5,937 | -12.5% | -$3.47万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $24.22万 | 0.00% | 2,634 | 2,634 | — | $24.22万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $24.28万 | 0.00% | 4,330 | 4,330 | — | $24.28万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $24.37万 | 0.00% | 5,058 | -74,262 | -93.6% | -$357.79万 | 减仓 |
| CHYM | CHIME FINL INC | $24.37万 | 0.00% | 11,901 | -246,687 | -95.4% | -$505.21万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $24.40万 | 0.00% | 8,959 | -966 | -9.7% | -$2.63万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $24.40万 | 0.00% | 13,346 | 13,346 | — | $24.40万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $24.43万 | 0.00% | 63,948 | 5,147 | 8.8% | $1.97万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $24.48万 | 0.00% | 4,229 | 4,229 | — | $24.48万 | 新建仓 |
| SABR | SABRE CORP | $24.61万 | 0.00% | 117,773 | -72,315 | -38.0% | -$15.11万 | 重新持有 |
| EMR | EMERSON ELEC CO | $24.62万 | 0.00% | 1,720 | -6,101 | -78.0% | -$87.34万 | 减仓 |
| IMCB | ISHARES TR | $24.72万 | 0.00% | 2,560 | 2,560 | — | $24.72万 | 新建仓 |
| — | TIDAL TRUST II | $24.74万 | 0.00% | 14,808 | 14,808 | — | $24.74万 | 新建仓 |
| CATH | GLOBAL X FDS | $24.78万 | 0.00% | 2,800 | 2,800 | — | $24.78万 | 新建仓 |
| — | ONCOLYTICS BIOTECH INC | $24.78万 | 0.00% | 260,903 | 260,903 | — | $24.78万 | 新建仓 |
| SCZ | ISHARES TR | $24.79万 | 0.00% | 3,013 | 3,013 | — | $24.79万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $24.81万 | 0.00% | 14,301 | -86,096 | -85.8% | -$149.38万 | 减仓 |
| WCLD | WISDOMTREE TR | $24.85万 | 0.00% | 7,752 | 7,752 | — | $24.85万 | 新建仓 |
| REAL | THE REALREAL INC | $24.91万 | 0.00% | 21,131 | -392,255 | -94.9% | -$462.47万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $24.93万 | 0.00% | 23,588 | -25,742 | -52.2% | -$27.21万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $24.95万 | 0.00% | 1,968 | 1,968 | — | $24.95万 | 新建仓 |
| FFSM | FIDELITY COVINGTON TRUST | $24.95万 | 0.00% | 6,531 | 6,531 | — | $24.95万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $25.01万 | 0.00% | 10,811 | 10,811 | — | $25.01万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $25.06万 | 0.00% | 20,998 | 20,998 | — | $25.06万 | 新建仓 |
| IXUS | ISHARES TR | $25.10万 | 0.00% | 2,630 | -5,969 | -69.4% | -$56.97万 | 重新持有 |
| VCRM | VANGUARD MUN BD FDS | $25.15万 | 0.00% | 3,292 | 3,292 | — | $25.15万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $25.32万 | 0.00% | 14,184 | -5,688 | -28.6% | -$10.15万 | 减仓 |
| — | TIDAL TRUST II | $25.34万 | 0.00% | 51,613 | -20,655 | -28.6% | -$10.14万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $25.37万 | 0.00% | 13,640 | -42,062 | -75.5% | -$78.24万 | 重新持有 |
| — | ABRDN WORLD HEALTHCARE FUND | $25.38万 | 0.00% | 18,942 | -1,701 | -8.2% | -$2.28万 | 减仓 |
| — | OMEGA FLEX INC | $25.39万 | 0.00% | 8,087 | 772 | 10.6% | $2.42万 | 加仓 |
| — | MAXCYTE INC | $25.41万 | 0.00% | 206,590 | 130,537 | 171.6% | $16.06万 | 加仓 |
| — | PROCAP FINL INC | $25.43万 | 0.00% | 165,119 | 52,437 | 46.5% | $8.08万 | 加仓 |
| — | COMPUGEN LTD | $25.48万 | 0.00% | 119,074 | 52,818 | 79.7% | $11.30万 | 加仓 |
| ES | EVERSOURCE ENERGY | $25.50万 | 0.00% | 3,529 | 372 | 11.8% | $2.69万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $25.51万 | 0.00% | 5,036 | 238 | 5.0% | $1.21万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $25.52万 | 0.00% | 14,667 | 14,667 | — | $25.52万 | 新建仓 |
| — | BARK INC | $25.55万 | 0.00% | 25,600 | 25,600 | — | $25.55万 | 新建仓 |
| VITL | VITAL FARMS INC | $25.55万 | 0.00% | 21,971 | -214,993 | -90.7% | -$250.04万 | 减仓 |
| TFI | SPDR SERIES TRUST | $25.71万 | 0.00% | 5,614 | 5,614 | — | $25.71万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $25.80万 | 0.00% | 1,564 | -4,165 | -72.7% | -$68.70万 | 重新持有 |
| PAYO | PAYONEER GLOBAL INC | $25.82万 | 0.00% | 36,263 | -776,185 | -95.5% | -$552.64万 | 减仓 |
| LMNR | LIMONEIRA CO | $26.05万 | 0.00% | 19,837 | -6,916 | -25.9% | -$9.08万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $26.05万 | 0.00% | 49,625 | 10,195 | 25.9% | $5.35万 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $26.07万 | 0.00% | 14,619 | 14,619 | — | $26.07万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $26.08万 | 0.00% | 50,145 | 7,860 | 18.6% | $4.09万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $26.09万 | 0.00% | 31,935 | -17,728 | -35.7% | -$14.48万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $26.11万 | 0.00% | 1,390 | 1,390 | — | $26.11万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $26.14万 | 0.00% | 134,067 | 134,067 | — | $26.14万 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $26.15万 | 0.00% | 17,874 | -21,722 | -54.9% | -$31.78万 | 减仓 |
| SRI | STONERIDGE INC | $26.15万 | 0.00% | 35,727 | 143 | 0.4% | $1,047 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.16万 | 0.00% | 3,930 | 3,930 | — | $26.16万 | 新建仓 |
| — | ENGENE THERAPEUTICS INC | $26.20万 | 0.00% | 151,424 | 151,424 | — | $26.20万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $26.26万 | 0.00% | 7,590 | 7,590 | — | $26.26万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $26.28万 | 0.00% | 27,235 | -5,509 | -16.8% | -$5.32万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $26.29万 | 0.00% | 3,428 | -1,522 | -30.7% | -$11.67万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $26.36万 | 0.00% | 11,353 | 11,353 | — | $26.36万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $26.37万 | 0.00% | 45,304 | -44,646 | -49.6% | -$25.98万 | 减仓 |
| AIS | TIDAL TRUST III | $26.40万 | 0.00% | 3,095 | 3,095 | — | $26.40万 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $26.43万 | 0.00% | 15,053 | 331 | 2.2% | $5,812 | 加仓 |
| — | WESTWATER RES INC | $26.47万 | 0.00% | 524,079 | -8,163 | -1.5% | -$4,122 | 减仓 |
| — | ARBE ROBOTICS LTD | $26.47万 | 0.00% | 318,876 | -245,201 | -43.5% | -$20.35万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $26.49万 | 0.00% | 26,895 | 6,163 | 29.7% | $6.07万 | 加仓 |