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 |
|---|---|---|---|---|---|---|---|---|
| — | PROCAP FINL INC | $23.78万 | 0.00% | 112,682 | 99,197 | 735.6% | $20.93万 | 加仓 |
| FNKO | FUNKO INC | $23.78万 | 0.00% | 75,500 | -72,486 | -49.0% | -$22.83万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $23.85万 | 0.00% | 37,745 | 37,745 | — | $23.85万 | 新建仓 |
| DFLV | DIMENSIONAL ETF TRUST | $23.88万 | 0.00% | 6,688 | -1,849 | -21.7% | -$6.60万 | 重新持有 |
| MPB | MID PENN BANCORP INC | $23.89万 | 0.00% | 7,427 | 7,427 | — | $23.89万 | 新建仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $23.90万 | 0.00% | 4,803 | 4,803 | — | $23.90万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD | $23.91万 | 0.00% | 135,085 | 115,717 | 597.5% | $20.48万 | 加仓 |
| NN | NEXTNAV INC | $23.92万 | 0.00% | 14,929 | 14,929 | — | $23.92万 | 新建仓 |
| — | RF INDS LTD | $23.92万 | 0.00% | 23,204 | -2,023 | -8.0% | -$2.09万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $23.96万 | 0.00% | 5,090 | 5,090 | — | $23.96万 | 新建仓 |
| — | ORION PROPERTIES INC | $23.98万 | 0.00% | 111,521 | 97,172 | 677.2% | $20.89万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $23.99万 | 0.00% | 4,798 | 4,798 | — | $23.99万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $24.00万 | 0.00% | 4,399 | 4,399 | — | $24.00万 | 新建仓 |
| — | DHI GROUP INC | $24.03万 | 0.00% | 85,502 | -25,797 | -23.2% | -$7.25万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $24.03万 | 0.00% | 4,020 | 4,020 | — | $24.03万 | 新建仓 |
| TWN | TAIWAN FD INC | $24.04万 | 0.00% | 3,657 | 3,657 | — | $24.04万 | 新建仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $24.09万 | 0.00% | 20,643 | 20,643 | — | $24.09万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $24.09万 | 0.00% | 9,003 | 9,003 | — | $24.09万 | 新建仓 |
| — | SMJ INTL HOLDINGS INC | $24.11万 | 0.00% | 77,772 | 77,772 | — | $24.11万 | 新建仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $24.12万 | 0.00% | 24,686 | -4,106 | -14.3% | -$4.01万 | 减仓 |
| — | ALT5 SIGMA CORP | $24.15万 | 0.00% | 217,555 | -271,945 | -55.6% | -$30.19万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $24.18万 | 0.00% | 2,180 | -1,483 | -40.5% | -$16.45万 | 减仓 |
| JNK | SPDR SERIES TRUST | $24.20万 | 0.00% | 2,528 | -8,582 | -77.2% | -$82.15万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $24.22万 | 0.00% | 11,767 | 11,767 | — | $24.22万 | 新建仓 |
| TSBK | TIMBERLAND BANCORP INC | $24.29万 | 0.00% | 6,161 | 6,161 | — | $24.29万 | 新建仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $24.30万 | 0.00% | 18,466 | 18,466 | — | $24.30万 | 新建仓 |
| WYFI | WHITEFIBER INC | $24.32万 | 0.00% | 20,418 | 4,699 | 29.9% | $5.60万 | 加仓 |
| AVPT | AVEPOINT INC | $24.35万 | 0.00% | 25,609 | -11,452 | -30.9% | -$10.89万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $24.38万 | 0.00% | 3,092 | 3,092 | — | $24.38万 | 新建仓 |
| FNB | F N B CORP | $24.39万 | 0.00% | 14,587 | -154,998 | -91.4% | -$259.16万 | 重新持有 |
| DBC | INVESCO DB COMMDY INDX TRCK | $24.42万 | 0.00% | 8,435 | 8,435 | — | $24.42万 | 新建仓 |
| — | AUDIOCODES LTD | $24.43万 | 0.00% | 29,047 | 5,858 | 25.3% | $4.93万 | 加仓 |
| — | GRANITESHARES ETF TR | $24.44万 | 0.00% | 14,928 | 14,928 | — | $24.44万 | 新建仓 |
| AVBC | AVIDIA BANCORP INC | $24.45万 | 0.00% | 12,428 | 944 | 8.2% | $1.86万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $24.45万 | 0.00% | 11,542 | 11,542 | — | $24.45万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $24.45万 | 0.00% | 3,765 | -383 | -9.2% | -$2.49万 | 减仓 |
| EZPW | EZCORP INC | $24.46万 | 0.00% | 9,637 | -25,894 | -72.9% | -$65.72万 | 减仓 |
| PLBC | PLUMAS BANCORP | $24.50万 | 0.00% | 5,018 | 5,018 | — | $24.50万 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC | $24.51万 | 0.00% | 34,763 | 8,056 | 30.2% | $5.68万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $24.53万 | 0.00% | 5,286 | 171 | 3.3% | $7,934 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC | $24.53万 | 0.00% | 3,916 | -88,778 | -95.8% | -$556.10万 | 减仓 |
| ELVA | ELECTROVAYA INC | $24.55万 | 0.00% | 31,392 | -69,664 | -68.9% | -$54.48万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $24.65万 | 0.00% | 319 | 319 | — | $24.65万 | 新建仓 |
| — | PHAOS TECHNOLOGY HLDGS (CAYM | $24.65万 | 0.00% | 153,113 | 153,113 | — | $24.65万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $24.70万 | 0.00% | 1,237 | -6,480 | -84.0% | -$129.37万 | 减仓 |
| — | FB BANCORP INC | $24.72万 | 0.00% | 17,989 | 7,869 | 77.8% | $10.81万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $24.74万 | 0.00% | 11,556 | 11,556 | — | $24.74万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $24.75万 | 0.00% | 2,986 | -22,959 | -88.5% | -$190.26万 | 减仓 |
| RLI | RLI CORP | $24.75万 | 0.00% | 4,339 | -5,161 | -54.3% | -$29.44万 | 重新持有 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $24.83万 | 0.00% | 6,830 | 6,830 | — | $24.83万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $24.83万 | 0.00% | 23,227 | 23,227 | — | $24.83万 | 新建仓 |
| MH | MCGRAW HILL INC | $24.84万 | 0.00% | 18,131 | 6,948 | 62.1% | $9.52万 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $24.89万 | 0.00% | 26,007 | 14,187 | 120.0% | $13.58万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $24.96万 | 0.00% | 18,098 | 18,098 | — | $24.96万 | 新建仓 |
| VSAT | VIASAT INC | $24.97万 | 0.00% | 5,452 | -17,307 | -76.0% | -$79.27万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $24.97万 | 0.00% | 101,509 | -39,358 | -27.9% | -$9.68万 | 减仓 |
| — | HUMACYTE INC | $25.00万 | 0.00% | 412,090 | -238,768 | -36.7% | -$14.49万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $25.01万 | 0.00% | 31,188 | 3,359 | 12.1% | $2.69万 | 加仓 |
| DOX | AMDOCS LTD | $25.01万 | 0.00% | 3,833 | -10,350 | -73.0% | -$67.54万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $25.03万 | 0.00% | 13,990 | 13,990 | — | $25.03万 | 新建仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $25.03万 | 0.00% | 81,009 | 61,809 | 321.9% | $19.10万 | 重新持有 |
| IAG | IAMGOLD CORP | $25.04万 | 0.00% | 13,304 | -8,179 | -38.1% | -$15.39万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $25.05万 | 0.00% | 57,055 | -22,165 | -28.0% | -$9.73万 | 减仓 |
| IWR | ISHARES TR | $25.11万 | 0.00% | 2,583 | -2,738 | -51.5% | -$26.62万 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $25.13万 | 0.00% | 26,621 | -15,692 | -37.1% | -$14.81万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $25.16万 | 0.00% | 9,456 | 9,456 | — | $25.16万 | 新建仓 |
| — | SILICOM LTD | $25.17万 | 0.00% | 11,927 | 11,927 | — | $25.17万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $25.17万 | 0.00% | 113,393 | -75,063 | -39.8% | -$16.66万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $25.19万 | 0.00% | 2,785 | 2,785 | — | $25.19万 | 新建仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $25.19万 | 0.00% | 11,217 | 11,217 | — | $25.19万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $25.20万 | 0.00% | 9,728 | 9,728 | — | $25.20万 | 新建仓 |
| — | PUBLIC POL HLDG CO INC | $25.22万 | 0.00% | 19,279 | 19,279 | — | $25.22万 | 新建仓 |
| IYG | ISHARES TR | $25.24万 | 0.00% | 3,047 | 3,047 | — | $25.24万 | 新建仓 |
| URNM | SPROTT FDS TR | $25.26万 | 0.00% | 4,000 | 4,000 | — | $25.26万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $25.27万 | 0.00% | 46,371 | 17,790 | 62.2% | $9.70万 | 重新持有 |
| USAS | AMERICAS GOLD AND SILVER COR | $25.30万 | 0.00% | 48,459 | -80,977 | -62.6% | -$42.27万 | 减仓 |
| MASS | 908 DEVICES INC | $25.32万 | 0.00% | 41,365 | 21,513 | 108.4% | $13.17万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $25.33万 | 0.00% | 4,353 | -154 | -3.4% | -$8,960 | 重新持有 |
| — | J JILL INC | $25.36万 | 0.00% | 22,128 | -3,198 | -12.6% | -$3.66万 | 减仓 |
| — | NOVONIX LIMITED | $25.38万 | 0.00% | 367,865 | 97,069 | 35.8% | $6.70万 | 加仓 |
| — | SANUWAVE HEALTH INC | $25.38万 | 0.00% | 14,681 | 14,681 | — | $25.38万 | 新建仓 |
| COTY | COTY INC | $25.39万 | 0.00% | 126,316 | -109,820 | -46.5% | -$22.07万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $25.39万 | 0.00% | 8,546 | -52,134 | -85.9% | -$154.89万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $25.46万 | 0.00% | 13,288 | 13,288 | — | $25.46万 | 新建仓 |
| AEHR | AEHR TEST SYS | $25.48万 | 0.00% | 6,872 | -32,353 | -82.5% | -$119.97万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $25.49万 | 0.00% | 10,030 | 10,030 | — | $25.49万 | 新建仓 |
| MRX | MAREX GROUP PLC | $25.50万 | 0.00% | 5,720 | 5,720 | — | $25.50万 | 新建仓 |
| — | HERITAGE COMM CORP | $25.54万 | 0.00% | 20,461 | -1,414 | -6.5% | -$1.76万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $25.65万 | 0.00% | 8,162 | 8,162 | — | $25.65万 | 新建仓 |
| ZROZ | PIMCO ETF TR | $25.66万 | 0.00% | 4,008 | 4,008 | — | $25.66万 | 新建仓 |
| AIZ | ASSURANT INC | $25.66万 | 0.00% | 1,178 | 1,178 | — | $25.66万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $25.66万 | 0.00% | 14,841 | 14,841 | — | $25.66万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $25.69万 | 0.00% | 86,482 | 67,956 | 366.8% | $20.18万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $25.69万 | 0.00% | 2,784 | 2,784 | — | $25.69万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $25.81万 | 0.00% | 32,798 | 8,352 | 34.2% | $6.57万 | 加仓 |
| AWR | AMER STATES WTR CO | $25.82万 | 0.00% | 3,415 | -1,022 | -23.0% | -$7.73万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $25.90万 | 0.00% | 32,915 | 3,654 | 12.5% | $2.88万 | 加仓 |
| FRPH | FRP HLDGS INC | $25.92万 | 0.00% | 11,845 | 3,522 | 42.3% | $7.71万 | 重新持有 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $25.95万 | 0.00% | 30,104 | 30,104 | — | $25.95万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $26.01万 | 0.00% | 6,875 | 634 | 10.2% | $2.40万 | 加仓 |