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 |
|---|---|---|---|---|---|---|---|---|
| SVM | SILVERCORP METALS INC | $29.81万 | 0.00% | 29,515 | -132 | -0.4% | -$1,333 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $29.82万 | 0.00% | 891 | 891 | — | $29.82万 | 新建仓 |
| ASIX | ADVANSIX INC | $29.85万 | 0.00% | 15,016 | -33,247 | -68.9% | -$66.10万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $29.88万 | 0.00% | 10,437 | -167,419 | -94.1% | -$479.32万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $29.89万 | 0.00% | 2,584 | 2,584 | — | $29.89万 | 新建仓 |
| SLV | ISHARES SILVER TR | $29.93万 | 0.00% | 5,597 | -7,230 | -56.4% | -$38.66万 | 减仓 |
| SLSR | SOLARIS RES INC | $29.94万 | 0.00% | 35,730 | 14,433 | 67.8% | $12.09万 | 加仓 |
| — | CAPITAL-FORCE ETF TR | $29.95万 | 0.00% | 6,876 | 6,876 | — | $29.95万 | 新建仓 |
| — | YATSEN HLDG LTD | $30.07万 | 0.00% | 94,846 | 55,345 | 140.1% | $17.54万 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $30.09万 | 0.00% | 59,822 | 35,289 | 143.8% | $17.75万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $30.13万 | 0.00% | 17,764 | 7,053 | 65.8% | $11.96万 | 重新持有 |
| PCB | PCB BANCORP | $30.15万 | 0.00% | 10,629 | 1,733 | 19.5% | $4.92万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $30.17万 | 0.00% | 6,732 | 571 | 9.3% | $2.56万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $30.24万 | 0.00% | 571 | -3,145 | -84.6% | -$166.56万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $30.24万 | 0.00% | 26,857 | 13,156 | 96.0% | $14.81万 | 重新持有 |
| CRK | COMSTOCK RES INC | $30.24万 | 0.00% | 20,269 | -14,946 | -42.4% | -$22.30万 | 减仓 |
| SHLD | GLOBAL X FDS | $30.30万 | 0.00% | 5,074 | 5,074 | — | $30.30万 | 新建仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $30.32万 | 0.00% | 22,359 | 8,307 | 59.1% | $11.26万 | 重新持有 |
| IAK | ISHARES TR | $30.33万 | 0.00% | 2,158 | 2,158 | — | $30.33万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $30.36万 | 0.00% | 135,557 | -94,243 | -41.0% | -$21.11万 | 减仓 |
| IMTX | IMMATICS N.V | $30.41万 | 0.00% | 30,020 | 15,727 | 110.0% | $15.93万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $30.42万 | 0.00% | 33,178 | 14,065 | 73.6% | $12.90万 | 加仓 |
| HON | HONEYWELL INTL INC | $30.47万 | 0.00% | 1,361 | -69,318 | -98.1% | -$1,552.03万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $30.50万 | 0.00% | 19,906 | -7,890 | -28.4% | -$12.09万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $30.54万 | 0.00% | 4,521 | 7 | 0.2% | $473 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $30.61万 | 0.00% | 6,203 | 6,203 | — | $30.61万 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $30.61万 | 0.00% | 110,920 | -75,262 | -40.4% | -$20.77万 | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $30.64万 | 0.00% | 30,978 | 30,978 | — | $30.64万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $30.64万 | 0.00% | 5,832 | 5,832 | — | $30.64万 | 新建仓 |
| NRC | NRC HEALTH | $30.65万 | 0.00% | 14,210 | -5,715 | -28.7% | -$12.33万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $30.69万 | 0.00% | 14,077 | 14,077 | — | $30.69万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $30.71万 | 0.00% | 17,959 | 17,959 | — | $30.71万 | 新建仓 |
| MEOH | METHANEX CORP | $30.77万 | 0.00% | 6,668 | -8,567 | -56.2% | -$39.54万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $30.79万 | 0.00% | 2,201 | 2,201 | — | $30.79万 | 新建仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $30.84万 | 0.00% | 39,544 | 39,544 | — | $30.84万 | 新建仓 |
| ATOM | ATOMERA INC | $30.85万 | 0.00% | 35,422 | -60,848 | -63.2% | -$53.00万 | 重新持有 |
| MGY | MAGNOLIA OIL & GAS CORP | $30.86万 | 0.00% | 12,065 | -206,975 | -94.5% | -$529.44万 | 重新持有 |
| IBCP | INDEPENDENT BK CORP MICH | $30.90万 | 0.00% | 8,566 | 8,566 | — | $30.90万 | 新建仓 |
| ECL | ECOLAB INC | $30.90万 | 0.00% | 1,109 | -28,838 | -96.3% | -$803.45万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $30.90万 | 0.00% | 6,761 | 6,761 | — | $30.90万 | 新建仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $30.97万 | 0.00% | 16,552 | 16,552 | — | $30.97万 | 新建仓 |
| — | AEYE INC | $30.98万 | 0.00% | 215,120 | 138,858 | 182.1% | $20.00万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $31.00万 | 0.00% | 7,266 | 1,704 | 30.6% | $7.27万 | 加仓 |
| MLRG | ISHARES TR | $31.03万 | 0.00% | 2,994 | 2,994 | — | $31.03万 | 新建仓 |
| GLDM | WORLD GOLD TR | $31.07万 | 0.00% | 3,912 | 883 | 29.2% | $7.01万 | 加仓 |
| — | AUDIOCODES LTD | $31.08万 | 0.00% | 32,112 | 3,065 | 10.6% | $2.97万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $31.12万 | 0.00% | 3,415 | 3,415 | — | $31.12万 | 新建仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $31.13万 | 0.00% | 7,898 | -1,780 | -18.4% | -$7.02万 | 减仓 |
| SBET | SHARPLINK INC | $31.13万 | 0.00% | 64,863 | 36,615 | 129.6% | $17.58万 | 加仓 |
| — | DHI GROUP INC | $31.26万 | 0.00% | 84,247 | -1,255 | -1.5% | -$4,656 | 减仓 |
| CVLT | COMMVAULT SYS INC | $31.28万 | 0.00% | 2,207 | -5,964 | -73.0% | -$84.53万 | 减仓 |
| BE | BLOOM ENERGY CORP | $31.36万 | 0.00% | 1,036 | -3,385 | -76.6% | -$102.46万 | 减仓 |
| — | SERVICE PPTYS TR | $31.38万 | 0.00% | 185,676 | 165,993 | 843.3% | $28.05万 | 重新持有 |
| KC | KINGSOFT CLOUD HLDGS LTD | $31.39万 | 0.00% | 34,686 | -27,523 | -44.2% | -$24.91万 | 减仓 |
| SCI | SERVICE CORP INTL | $31.41万 | 0.00% | 4,135 | -35,824 | -89.7% | -$272.12万 | 重新持有 |
| FENI | FIDELITY COVINGTON TRUST | $31.43万 | 0.00% | 7,833 | 2,122 | 37.2% | $8.52万 | 加仓 |
| EUV | CORGI ETF TR I | $31.44万 | 0.00% | 9,831 | 9,831 | — | $31.44万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $31.46万 | 0.00% | 48,627 | -127,864 | -72.4% | -$82.73万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $31.47万 | 0.00% | 149,843 | 98,766 | 193.4% | $20.74万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $31.49万 | 0.00% | 1,876 | -5,517 | -74.6% | -$92.61万 | 减仓 |
| VAL | VALARIS LTD | $31.58万 | 0.00% | 4,350 | -995 | -18.6% | -$7.22万 | 减仓 |
| FLNG | FLEX LNG LTD | $31.60万 | 0.00% | 11,263 | -67,907 | -85.8% | -$190.55万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $31.63万 | 0.00% | 150,632 | 79,452 | 111.6% | $16.68万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $31.63万 | 0.00% | 67,883 | 67,883 | — | $31.63万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $31.64万 | 0.00% | 26,171 | 26,171 | — | $31.64万 | 新建仓 |
| — | MEGA FORTUNE CO LTD | $31.69万 | 0.00% | 4,350 | 4,350 | — | $31.69万 | 新建仓 |
| — | ACRIVON THERAPEUTICS INC | $31.73万 | 0.00% | 178,239 | 111,357 | 166.5% | $19.82万 | 加仓 |
| FRPH | FRP HLDGS INC | $31.78万 | 0.00% | 12,718 | 873 | 7.4% | $2.18万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $31.87万 | 0.00% | 26,321 | 15,955 | 153.9% | $19.32万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $31.90万 | 0.00% | 35,331 | 10 | 0.0% | $90 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $31.99万 | 0.00% | 9,092 | 9,092 | — | $31.99万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $32.07万 | 0.00% | 47,800 | 22,704 | 90.5% | $15.23万 | 加仓 |
| UAA | UNDER ARMOUR INC | $32.09万 | 0.00% | 50,215 | -83,176 | -62.4% | -$53.15万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $32.10万 | 0.00% | 11,122 | -28,017 | -71.6% | -$80.86万 | 减仓 |
| MSB | MESABI TR | $32.11万 | 0.00% | 12,692 | 12,692 | — | $32.11万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $32.13万 | 0.00% | 64,395 | 64,395 | — | $32.13万 | 新建仓 |
| ONEW | ONEWATER MARINE INC | $32.15万 | 0.00% | 28,524 | -15,771 | -35.6% | -$17.77万 | 减仓 |
| KARD | KARDIGAN INC | $32.17万 | 0.00% | 13,490 | 13,490 | — | $32.17万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $32.18万 | 0.00% | 1,419 | -2,154 | -60.3% | -$48.85万 | 减仓 |
| INMD | INMODE LTD | $32.19万 | 0.00% | 22,016 | -4,523 | -17.0% | -$6.61万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $32.23万 | 0.00% | 32,291 | -27,724 | -46.2% | -$27.67万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $32.39万 | 0.00% | 22,383 | -38,556 | -63.3% | -$55.79万 | 减仓 |
| NPCE | NEUROPACE INC | $32.39万 | 0.00% | 20,384 | -12,012 | -37.1% | -$19.09万 | 减仓 |
| AX | AXOS FINANCIAL INC | $32.40万 | 0.00% | 3,327 | -435 | -11.6% | -$4.24万 | 减仓 |
| HAFC | HANMI FINL CORP | $32.42万 | 0.00% | 10,007 | 1,446 | 16.9% | $4.69万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $32.49万 | 0.00% | 62,599 | -8,662 | -12.2% | -$4.50万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $32.52万 | 0.00% | 19,977 | 8,994 | 81.9% | $14.64万 | 加仓 |
| — | MEDIFAST INC | $32.52万 | 0.00% | 30,654 | 30,654 | — | $32.52万 | 新建仓 |
| CRNC | CERENCE INC | $32.54万 | 0.00% | 28,743 | -85,571 | -74.9% | -$96.87万 | 减仓 |
| IWP | ISHARES TR | $32.56万 | 0.00% | 2,224 | 2,224 | — | $32.56万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $32.64万 | 0.00% | 2,756 | 2,756 | — | $32.64万 | 新建仓 |
| FLR | FLUOR CORP | $32.65万 | 0.00% | 6,233 | -60,041 | -90.6% | -$314.55万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $32.66万 | 0.00% | 55,258 | 22,919 | 70.9% | $13.55万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $32.66万 | 0.00% | 45,492 | 45,492 | — | $32.66万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $32.67万 | 0.00% | 43,154 | -931 | -2.1% | -$7,048 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $32.68万 | 0.00% | 40,296 | 25,180 | 166.6% | $20.42万 | 加仓 |
| — | PROSHARES TR | $32.72万 | 0.00% | 5,753 | 2,218 | 62.7% | $12.61万 | 加仓 |
| — | PROSHARES TR | $32.72万 | 0.00% | 13,537 | 588 | 4.5% | $1.42万 | 重新持有 |
| ICF | ISHARES TR | $32.73万 | 0.00% | 4,839 | 4,839 | — | $32.73万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $32.80万 | 0.00% | 6,949 | 6,949 | — | $32.80万 | 新建仓 |