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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $32.83万 | 0.00% | 17,747 | 17,747 | — | $32.83万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $32.84万 | 0.00% | 8,628 | 8,628 | — | $32.84万 | 新建仓 |
| BVS | BIOVENTUS INC | $32.85万 | 0.00% | 34,796 | -11,194 | -24.3% | -$10.57万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $32.96万 | 0.00% | 38,873 | -7,498 | -16.2% | -$6.36万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $32.97万 | 0.00% | 57,140 | 45,380 | 385.9% | $26.18万 | 重新持有 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $33.00万 | 0.00% | 19,470 | -1,166 | -5.7% | -$1.98万 | 重新持有 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $33.03万 | 0.00% | 27,901 | 14,244 | 104.3% | $16.86万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $33.05万 | 0.00% | 1,698 | -11,275 | -86.9% | -$219.47万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $33.08万 | 0.00% | 3,671 | 3,671 | — | $33.08万 | 新建仓 |
| — | SURF AIR MOBILITY INC | $33.10万 | 0.00% | 285,357 | 285,357 | — | $33.10万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $33.24万 | 0.00% | 2,664 | 2,664 | — | $33.24万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $33.27万 | 0.00% | 146,578 | -288,376 | -66.3% | -$65.46万 | 减仓 |
| — | SUNPOWER INC | $33.31万 | 0.00% | 484,608 | -93,469 | -16.2% | -$6.42万 | 减仓 |
| HCKT | HACKETT GROUP INC | $33.39万 | 0.00% | 31,005 | 31,005 | — | $33.39万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $33.39万 | 0.00% | 110,939 | -89,157 | -44.6% | -$26.84万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $33.43万 | 0.00% | 17,429 | -524 | -2.9% | -$1.01万 | 重新持有 |
| EOI | EATON VANCE ENHANCED EQUITY | $33.44万 | 0.00% | 17,008 | 17,008 | — | $33.44万 | 新建仓 |
| — | AMPLITECH GROUP INC | $33.44万 | 0.00% | 48,043 | 4,810 | 11.1% | $3.35万 | 加仓 |
| — | NEW FOUND GOLD CORP | $33.49万 | 0.00% | 217,447 | 7,355 | 3.5% | $1.13万 | 加仓 |
| IDV | ISHARES TR | $33.54万 | 0.00% | 8,096 | 8,096 | — | $33.54万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $33.56万 | 0.00% | 22,554 | 22,554 | — | $33.56万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $33.62万 | 0.00% | 4,703 | -2,748 | -36.9% | -$19.65万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $33.64万 | 0.00% | 3,264 | 3,264 | — | $33.64万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $33.65万 | 0.00% | 7,949 | 7,949 | — | $33.65万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $33.69万 | 0.00% | 86,819 | 76,667 | 755.2% | $29.75万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $33.69万 | 0.00% | 6,501 | -265 | -3.9% | -$1.37万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $33.75万 | 0.00% | 13,742 | -16,717 | -54.9% | -$41.06万 | 减仓 |
| — | MESOBLAST LTD | $33.77万 | 0.00% | 24,962 | -15,956 | -39.0% | -$21.59万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $33.80万 | 0.00% | 76,818 | -2,098 | -2.7% | -$9,231 | 重新持有 |
| BFST | BUSINESS FIRST BANCSHARES IN | $33.81万 | 0.00% | 11,001 | 11,001 | — | $33.81万 | 新建仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $33.83万 | 0.00% | 12,596 | 12,596 | — | $33.83万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $33.87万 | 0.00% | 16,252 | -28,998 | -64.1% | -$60.43万 | 减仓 |
| MUX | MCEWEN INC. | $33.90万 | 0.00% | 18,696 | 1,378 | 8.0% | $2.50万 | 加仓 |
| STN | STANTEC INC | $33.92万 | 0.00% | 4,923 | 4,923 | — | $33.92万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $33.96万 | 0.00% | 6,892 | 6,892 | — | $33.96万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $33.97万 | 0.00% | 3,160 | 304 | 10.6% | $3.27万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $34.07万 | 0.00% | 8,954 | -136,040 | -93.8% | -$517.63万 | 减仓 |
| VCEL | VERICEL CORP | $34.11万 | 0.00% | 7,666 | -10,879 | -58.7% | -$48.40万 | 重新持有 |
| PAGP | PLAINS GP HLDGS L P | $34.20万 | 0.00% | 14,091 | -113,052 | -88.9% | -$274.38万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $34.21万 | 0.00% | 43,190 | 22,918 | 113.1% | $18.15万 | 加仓 |
| ALCO | ALICO INC | $34.21万 | 0.00% | 8,269 | -246 | -2.9% | -$1.02万 | 减仓 |
| MSCI | MSCI INC | $34.22万 | 0.00% | 611 | -485 | -44.3% | -$27.16万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $34.24万 | 0.00% | 13,868 | 3,758 | 37.2% | $9.28万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $34.30万 | 0.00% | 18,792 | -44,634 | -70.4% | -$81.46万 | 减仓 |
| RLYB | RALLYBIO CORP | $34.40万 | 0.00% | 21,497 | 10,271 | 91.5% | $16.43万 | 加仓 |
| — | DIGIMARC CORP | $34.40万 | 0.00% | 41,847 | 41,847 | — | $34.40万 | 新建仓 |
| NULV | NUSHARES ETF TR | $34.42万 | 0.00% | 6,885 | 1,047 | 17.9% | $5.23万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $34.46万 | 0.00% | 58,810 | -78,643 | -57.2% | -$46.08万 | 重新持有 |
| PKOH | PARK-OHIO HLDGS CORP | $34.48万 | 0.00% | 8,967 | 8,967 | — | $34.48万 | 新建仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $34.62万 | 0.00% | 25,761 | 25,761 | — | $34.62万 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $34.63万 | 0.00% | 48,570 | 28,582 | 143.0% | $20.38万 | 加仓 |
| IMMR | IMMERSION CORP | $34.71万 | 0.00% | 51,277 | 51,277 | — | $34.71万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $34.76万 | 0.00% | 11,356 | 11,356 | — | $34.76万 | 新建仓 |
| EFG | ISHARES TR | $34.78万 | 0.00% | 2,795 | 2,795 | — | $34.78万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $34.78万 | 0.00% | 13,516 | 13,516 | — | $34.78万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $34.86万 | 0.00% | 18,349 | -28,723 | -61.0% | -$54.57万 | 减仓 |
| DBX | DROPBOX INC | $34.93万 | 0.00% | 12,717 | -201,428 | -94.1% | -$553.32万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $35.01万 | 0.00% | 92,126 | 75,820 | 465.0% | $28.81万 | 加仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $35.03万 | 0.00% | 10,640 | 10,640 | — | $35.03万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $35.04万 | 0.00% | 10,454 | -85,366 | -89.1% | -$286.15万 | 重新持有 |
| ETD | ETHAN ALLEN INTERIORS INC | $35.05万 | 0.00% | 15,690 | -5,981 | -27.6% | -$13.36万 | 重新持有 |
| INSE | INSPIRED ENTMT INC | $35.10万 | 0.00% | 42,550 | 14,135 | 49.7% | $11.66万 | 加仓 |
| WSE | WISE GROUP PLC | $35.12万 | 0.00% | 29,488 | 29,488 | — | $35.12万 | 新建仓 |
| MGNX | MACROGENICS INC | $35.14万 | 0.00% | 76,059 | -101,766 | -57.2% | -$47.02万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $35.16万 | 0.00% | 8,016 | 8,016 | — | $35.16万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $35.20万 | 0.00% | 10,595 | -1,512 | -12.5% | -$5.02万 | 减仓 |
| UGI | UGI CORP NEW | $35.25万 | 0.00% | 10,205 | -112,548 | -91.7% | -$388.74万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $35.26万 | 0.00% | 57,234 | 536 | 0.9% | $3,302 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $35.28万 | 0.00% | 14,237 | -4,469 | -23.9% | -$11.07万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $35.28万 | 0.00% | 6,392 | -46,818 | -88.0% | -$258.44万 | 减仓 |
| RM | REGIONAL MGMT CORP | $35.33万 | 0.00% | 8,576 | 8,576 | — | $35.33万 | 新建仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $35.37万 | 0.00% | 23,288 | 23,288 | — | $35.37万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $35.39万 | 0.00% | 61,972 | 15,178 | 32.4% | $8.67万 | 重新持有 |
| NGVT | INGEVITY CORP | $35.40万 | 0.00% | 4,741 | -16,334 | -77.5% | -$121.97万 | 重新持有 |
| PRGS | PROGRESS SOFTWARE CORP | $35.43万 | 0.00% | 10,552 | -52,274 | -83.2% | -$175.54万 | 减仓 |
| — | TIDAL TRUST II | $35.47万 | 0.00% | 17,293 | 17,293 | — | $35.47万 | 新建仓 |
| — | SOHU COM LTD | $35.58万 | 0.00% | 29,357 | 19,257 | 190.7% | $23.34万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $35.58万 | 0.00% | 2,345 | 2,345 | — | $35.58万 | 新建仓 |
| — | GRANITESHARES ETF TR | $35.58万 | 0.00% | 13,883 | 13,883 | — | $35.58万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $35.75万 | 0.00% | 272,892 | -78,907 | -22.4% | -$10.34万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $35.78万 | 0.00% | 10,369 | -5,610 | -35.1% | -$19.36万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $35.83万 | 0.00% | 27,455 | 1,399 | 5.4% | $1.83万 | 加仓 |
| AGI | ALAMOS GOLD INC | $35.84万 | 0.00% | 11,813 | -4,098 | -25.8% | -$12.43万 | 减仓 |
| IWB | ISHARES TR | $35.87万 | 0.00% | 876 | -20,151 | -95.8% | -$825.18万 | 减仓 |
| — | TIDAL TRUST II | $36.00万 | 0.00% | 9,945 | 1,878 | 23.3% | $6.80万 | 加仓 |
| NVCR | NOVOCURE LTD | $36.05万 | 0.00% | 23,796 | -34,999 | -59.5% | -$53.02万 | 重新持有 |
| BRKR | BRUKER CORP | $36.11万 | 0.00% | 6,000 | -12,841 | -68.2% | -$77.28万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $36.25万 | 0.00% | 8,383 | 8,383 | — | $36.25万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $36.26万 | 0.00% | 2,901 | -3,406 | -54.0% | -$42.57万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $36.30万 | 0.00% | 4,450 | 1,337 | 42.9% | $10.91万 | 加仓 |
| CBT | CABOT CORP | $36.36万 | 0.00% | 4,003 | -38,426 | -90.6% | -$348.98万 | 减仓 |
| CIM | CHIMERA INVT CORP | $36.43万 | 0.00% | 27,308 | 27,308 | — | $36.43万 | 新建仓 |
| EMA | EMERA INC | $36.45万 | 0.00% | 6,875 | -25,196 | -78.6% | -$133.59万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $36.54万 | 0.00% | 1,323 | -6,935 | -84.0% | -$191.52万 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $36.58万 | 0.00% | 60,061 | 44,980 | 298.3% | $27.39万 | 重新持有 |
| ABUS | ARBUTUS BIOPHARMA CORP | $36.58万 | 0.00% | 76,210 | 36,189 | 90.4% | $17.37万 | 加仓 |
| TREX | TREX INC | $36.61万 | 0.00% | 7,317 | -87,303 | -92.3% | -$436.86万 | 重新持有 |
| MATW | MATTHEWS INTL CORP | $36.63万 | 0.00% | 13,607 | -3,389 | -19.9% | -$9.12万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $36.67万 | 0.00% | 58,674 | 15,044 | 34.5% | $9.40万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $36.70万 | 0.00% | 9,720 | 9,720 | — | $36.70万 | 新建仓 |