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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $26.54万 | 0.00% | 1,691 | -5,380 | -76.1% | -$84.44万 | 减仓 |
| SCO | PROSHARES TR II | $26.54万 | 0.00% | 7,579 | 7,579 | — | $26.54万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $26.57万 | 0.00% | 6,573 | 6,573 | — | $26.57万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $26.57万 | 0.00% | 13,121 | 140 | 1.1% | $2,835 | 加仓 |
| — | OPTIMIZERX CORP | $26.60万 | 0.00% | 46,497 | 28,074 | 152.4% | $16.06万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $26.64万 | 0.00% | 57,662 | 43,812 | 316.3% | $20.24万 | 加仓 |
| BOXX | EA SERIES TRUST | $26.65万 | 0.00% | 2,276 | -1,373 | -37.6% | -$16.08万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $26.67万 | 0.00% | 31,942 | -141,043 | -81.5% | -$117.77万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $26.73万 | 0.00% | 56,515 | 18,758 | 49.7% | $8.87万 | 加仓 |
| HTO | H2O AMERICA | $26.74万 | 0.00% | 4,401 | -7,146 | -61.9% | -$43.43万 | 重新持有 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $26.75万 | 0.00% | 22,111 | 22,111 | — | $26.75万 | 新建仓 |
| URTH | ISHARES INC | $26.77万 | 0.00% | 1,321 | 1,321 | — | $26.77万 | 新建仓 |
| GOLD | GOLD COM INC | $26.78万 | 0.00% | 6,437 | -8,666 | -57.4% | -$36.06万 | 减仓 |
| ALMU | AELUMA INC | $26.89万 | 0.00% | 12,177 | -8,241 | -40.4% | -$18.20万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $26.89万 | 0.00% | 1,777 | -48,476 | -96.5% | -$733.59万 | 减仓 |
| — | OLAPLEX HLDGS INC | $26.94万 | 0.00% | 131,423 | -359,434 | -73.2% | -$73.68万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $26.95万 | 0.00% | 47,693 | 9,948 | 26.4% | $5.62万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $26.97万 | 0.00% | 2,663 | -2,001 | -42.9% | -$20.26万 | 减仓 |
| DXJ | WISDOMTREE TR | $27.07万 | 0.00% | 1,560 | 1,560 | — | $27.07万 | 新建仓 |
| — | SMJ INTL HOLDINGS INC | $27.11万 | 0.00% | 53,154 | -24,618 | -31.7% | -$12.56万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $27.11万 | 0.00% | 4,576 | 4,576 | — | $27.11万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $27.12万 | 0.00% | 10,501 | -78,884 | -88.3% | -$203.76万 | 重新持有 |
| DBI | DESIGNER BRANDS INC | $27.14万 | 0.00% | 46,556 | -55,272 | -54.3% | -$32.22万 | 减仓 |
| PALI | PALISADE BIO INC | $27.23万 | 0.00% | 130,263 | -74,327 | -36.3% | -$15.53万 | 减仓 |
| — | SR BANCORP INC | $27.24万 | 0.00% | 13,843 | 1,362 | 10.9% | $2.68万 | 加仓 |
| SUB | ISHARES TR | $27.34万 | 0.00% | 2,568 | -135 | -5.0% | -$1.44万 | 减仓 |
| — | LESLIES INC | $27.37万 | 0.00% | 26,962 | 2,558 | 10.5% | $2.60万 | 加仓 |
| — | BLINK CHARGING CO | $27.39万 | 0.00% | 428,039 | 316,260 | 282.9% | $20.23万 | 重新持有 |
| ELMD | ELECTROMED INC | $27.39万 | 0.00% | 6,476 | 6,476 | — | $27.39万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $27.40万 | 0.00% | 34,290 | 19,190 | 127.1% | $15.33万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $27.45万 | 0.00% | 4,504 | -9,560 | -68.0% | -$58.27万 | 减仓 |
| LABU | DIREXION SHARES ETF TRUST | $27.46万 | 0.00% | 940 | -13,402 | -93.4% | -$391.47万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $27.48万 | 0.00% | 24,251 | -217,631 | -90.0% | -$246.58万 | 减仓 |
| PTMC | PACER FDS TR | $27.51万 | 0.00% | 6,576 | 6,576 | — | $27.51万 | 新建仓 |
| — | COHEN & STEERS TOTAL RETURN | $27.54万 | 0.00% | 24,332 | 24,332 | — | $27.54万 | 新建仓 |
| BOND | PIMCO ETF TR | $27.66万 | 0.00% | 3,000 | 3,000 | — | $27.66万 | 新建仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $27.69万 | 0.00% | 16,926 | 16,926 | — | $27.69万 | 新建仓 |
| — | CPI AEROSTRUCTURES INC | $27.69万 | 0.00% | 53,356 | 37,969 | 246.8% | $19.71万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $27.71万 | 0.00% | 8,618 | 8,618 | — | $27.71万 | 新建仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $27.72万 | 0.00% | 19,562 | 6,147 | 45.8% | $8.71万 | 重新持有 |
| VOOV | VANGUARD ADMIRAL FDS INC | $27.73万 | 0.00% | 1,265 | 242 | 23.7% | $5.30万 | 重新持有 |
| DFIC | DIMENSIONAL ETF TRUST | $27.77万 | 0.00% | 7,453 | 7,453 | — | $27.77万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $27.83万 | 0.00% | 22,228 | 22,228 | — | $27.83万 | 新建仓 |
| IQLT | ISHARES TR | $27.83万 | 0.00% | 5,617 | 589 | 11.7% | $2.92万 | 重新持有 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $27.85万 | 0.00% | 10,785 | 10,785 | — | $27.85万 | 新建仓 |
| MYFW | FIRST WESTN FINL INC | $27.86万 | 0.00% | 8,676 | 8,676 | — | $27.86万 | 新建仓 |
| CNEQ | THE ALGER ETF TRUST | $27.89万 | 0.00% | 6,757 | 6,757 | — | $27.89万 | 新建仓 |
| IAT | ISHARES TR | $27.94万 | 0.00% | 4,491 | -630 | -12.3% | -$3.92万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $27.94万 | 0.00% | 12,713 | -11,761 | -48.1% | -$25.85万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $27.95万 | 0.00% | 22,448 | -46,317 | -67.4% | -$57.66万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $27.97万 | 0.00% | 16,455 | 4,683 | 39.8% | $7.96万 | 加仓 |
| — | INOGEN INC | $27.98万 | 0.00% | 43,376 | 10,086 | 30.3% | $6.51万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $28.01万 | 0.00% | 7,918 | -19,130 | -70.7% | -$67.66万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $28.03万 | 0.00% | 41,036 | -1,122 | -2.7% | -$7,663 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $28.04万 | 0.00% | 43,340 | 24,519 | 130.3% | $15.86万 | 加仓 |
| HEI/A | HEICO CORP NEW | $28.09万 | 0.00% | 1,089 | -32,998 | -96.8% | -$851.05万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $28.09万 | 0.00% | 161,416 | -217,232 | -57.4% | -$37.80万 | 减仓 |
| EQT | EQT CORP | $28.14万 | 0.00% | 5,293 | -82,099 | -93.9% | -$436.52万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $28.21万 | 0.00% | 1,393 | -10,479 | -88.3% | -$212.23万 | 减仓 |
| — | ZENATECH INC | $28.26万 | 0.00% | 188,381 | 188,381 | — | $28.26万 | 新建仓 |
| LIF | LIFE360 INC | $28.33万 | 0.00% | 5,117 | -3,660 | -41.7% | -$20.26万 | 减仓 |
| NWSA | NEWS CORP NEW | $28.35万 | 0.00% | 11,418 | -6,054 | -34.6% | -$15.03万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $28.36万 | 0.00% | 2,819 | 2,819 | — | $28.36万 | 新建仓 |
| — | DIANA SHIPPING INC | $28.38万 | 0.00% | 135,132 | 24,006 | 21.6% | $5.04万 | 加仓 |
| FROG | JFROG LTD | $28.38万 | 0.00% | 3,123 | -27,680 | -89.9% | -$251.56万 | 减仓 |
| — | RESOURCES CONNECTION INC | $28.57万 | 0.00% | 67,221 | 23,056 | 52.2% | $9.80万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $28.63万 | 0.00% | 11,136 | 11,136 | — | $28.63万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $28.64万 | 0.00% | 46,637 | 13,356 | 40.1% | $8.20万 | 加仓 |
| — | NEURONETICS INC | $28.64万 | 0.00% | 220,323 | 74,168 | 50.7% | $9.64万 | 加仓 |
| AGCO | AGCO CORP | $28.67万 | 0.00% | 2,395 | -10,850 | -81.9% | -$129.87万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $28.67万 | 0.00% | 43,643 | -1,188 | -2.6% | -$7,805 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $28.70万 | 0.00% | 2,051 | -1 | -0.0% | -$140 | 减仓 |
| — | EDESA BIOTECH INC | $28.74万 | 0.00% | 35,352 | 35,352 | — | $28.74万 | 新建仓 |
| REZ | ISHARES TR | $28.79万 | 0.00% | 3,040 | 3,040 | — | $28.79万 | 新建仓 |
| — | BETTERWARE DE MEXC S A P I D | $28.81万 | 0.00% | 16,016 | -4,250 | -21.0% | -$7.65万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $28.82万 | 0.00% | 1,694 | 1,694 | — | $28.82万 | 新建仓 |
| GWW | WW GRAINGER INC | $28.84万 | 0.00% | 212 | -1,677 | -88.8% | -$228.14万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $28.87万 | 0.00% | 12,750 | 12,750 | — | $28.87万 | 新建仓 |
| — | ZEVIA PBC | $28.92万 | 0.00% | 177,421 | 134,491 | 313.3% | $21.92万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $28.94万 | 0.00% | 2,032 | -148 | -6.8% | -$2.11万 | 减仓 |
| — | GUARDIAN METAL RES PLC | $29.02万 | 0.00% | 20,715 | 20,715 | — | $29.02万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $29.07万 | 0.00% | 3,881 | 3,881 | — | $29.07万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $29.18万 | 0.00% | 6,560 | 6,560 | — | $29.18万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $29.24万 | 0.00% | 84,010 | -69,906 | -45.4% | -$24.33万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $29.27万 | 0.00% | 20,804 | 10,533 | 102.6% | $14.82万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $29.30万 | 0.00% | 12,604 | 12,604 | — | $29.30万 | 新建仓 |
| KBH | KB HOME | $29.35万 | 0.00% | 4,689 | 4,689 | — | $29.35万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $29.39万 | 0.00% | 33,894 | -112,905 | -76.9% | -$97.89万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $29.40万 | 0.00% | 15,394 | -10,681 | -41.0% | -$20.40万 | 减仓 |
| IEZ | ISHARES TR | $29.46万 | 0.00% | 10,951 | 10,951 | — | $29.46万 | 新建仓 |
| — | LESAKA TECHNOLOGIES INC | $29.49万 | 0.00% | 59,331 | 24,541 | 70.5% | $12.20万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $29.54万 | 0.00% | 45,443 | 45,443 | — | $29.54万 | 新建仓 |
| — | BAOZUN INC | $29.55万 | 0.00% | 104,400 | -8,135 | -7.2% | -$2.30万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $29.56万 | 0.00% | 10,742 | -3,475 | -24.4% | -$9.56万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $29.61万 | 0.00% | 4,590 | 4,590 | — | $29.61万 | 新建仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $29.61万 | 0.00% | 11,491 | 11,491 | — | $29.61万 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $29.71万 | 0.00% | 18,151 | -4,484 | -19.8% | -$7.34万 | 减仓 |
| ANGI | ANGI INC | $29.71万 | 0.00% | 49,939 | -80,571 | -61.7% | -$47.94万 | 重新持有 |
| — | MATERIALISE NV | $29.75万 | 0.00% | 40,037 | -27,362 | -40.6% | -$20.33万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $29.80万 | 0.00% | 10,272 | -2,065 | -16.7% | -$5.99万 | 减仓 |