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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| CTMX | CYTOMX THERAPEUTICS INC. | $36.59万 | 0.01% | 77,861 | 29,870 | 62.2% | $14.04万 | 加仓 |
| STE | STERIS PLC | $36.60万 | 0.01% | 1,655 | -30 | -1.8% | -$6,634 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $36.67万 | 0.01% | 97,774 | -15,138 | -13.4% | -$5.68万 | 减仓 |
| IVA | INVENTIVA SA | $36.70万 | 0.01% | 66,121 | 48,068 | 266.3% | $26.68万 | 加仓 |
| ENIC | ENEL CHILE SA | $36.82万 | 0.01% | 93,443 | 67,873 | 265.4% | $26.74万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $36.85万 | 0.01% | 161,602 | -115,725 | -41.7% | -$26.39万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $36.89万 | 0.01% | 8,039 | -73,615 | -90.2% | -$337.82万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $36.96万 | 0.01% | 36,339 | 36,339 | — | $36.96万 | 新建仓 |
| ALNT | ALLIENT INC | $36.98万 | 0.01% | 6,259 | 6,259 | — | $36.98万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $37.01万 | 0.01% | 212,677 | 45,640 | 27.3% | $7.94万 | 加仓 |
| SEZL | SEZZLE INC | $37.06万 | 0.01% | 5,855 | 2,158 | 58.4% | $13.66万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $37.09万 | 0.01% | 70,121 | -45,513 | -39.4% | -$24.08万 | 减仓 |
| — | CADELER A S | $37.13万 | 0.01% | 15,782 | 15,782 | — | $37.13万 | 新建仓 |
| — | VINCI COMPASS INVESTMENTS LT | $37.16万 | 0.01% | 35,223 | 22,719 | 181.7% | $23.97万 | 加仓 |
| VREX | VAREX IMAGING CORP | $37.32万 | 0.01% | 35,172 | 35,172 | — | $37.32万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $37.35万 | 0.01% | 61,944 | -126,497 | -67.1% | -$76.28万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $37.41万 | 0.01% | 26,324 | -94,933 | -78.3% | -$134.90万 | 减仓 |
| LPG | DORIAN LPG LTD | $37.46万 | 0.01% | 10,952 | -8,741 | -44.4% | -$29.89万 | 减仓 |
| HUBG | HUB GROUP INC | $37.47万 | 0.01% | 10,397 | 10,397 | — | $37.47万 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $37.55万 | 0.01% | 43,356 | 5,326 | 14.0% | $4.61万 | 加仓 |
| GEF | GREIF INC | $37.55万 | 0.01% | 5,599 | -25,089 | -81.8% | -$168.27万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $37.58万 | 0.01% | 8,830 | 8,830 | — | $37.58万 | 新建仓 |
| — | THOMSON REUTERS CORP | $37.67万 | 0.01% | 4,186 | -15,390 | -78.6% | -$138.48万 | 重新持有 |
| AXGN | AXOGEN INC | $37.71万 | 0.01% | 11,383 | 4,406 | 63.2% | $14.60万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $37.73万 | 0.01% | 107,480 | -415,454 | -79.4% | -$145.82万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $37.75万 | 0.01% | 19,311 | 7,128 | 58.5% | $13.94万 | 加仓 |
| NEXT | NEXTDECADE CORP | $37.76万 | 0.01% | 49,294 | -15,856 | -24.3% | -$12.15万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $37.83万 | 0.01% | 17,393 | -15,105 | -46.5% | -$32.85万 | 减仓 |
| KEX | KIRBY CORP | $37.91万 | 0.01% | 2,853 | -11,414 | -80.0% | -$151.67万 | 重新持有 |
| CECO | CECO ENVIRONMENTAL CORP | $37.97万 | 0.01% | 6,373 | -19,567 | -75.4% | -$116.58万 | 重新持有 |
| NRIM | NORTHRIM BANCORP INC | $38.12万 | 0.01% | 16,659 | 16,659 | — | $38.12万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $38.20万 | 0.01% | 4,950 | -225 | -4.3% | -$1.74万 | 重新持有 |
| CERS | CERUS CORP | $38.27万 | 0.01% | 210,267 | -42,979 | -17.0% | -$7.82万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $38.29万 | 0.01% | 285,780 | 212,338 | 289.1% | $28.45万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $38.30万 | 0.01% | 12,074 | -39,449 | -76.6% | -$125.13万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $38.30万 | 0.01% | 1,116 | -302 | -21.3% | -$10.37万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $38.35万 | 0.01% | 44,085 | 30,857 | 233.3% | $26.85万 | 重新持有 |
| MNSO | MINISO GROUP HLDG LTD | $38.39万 | 0.01% | 23,699 | -2,506 | -9.6% | -$4.06万 | 重新持有 |
| LILAK | LIBERTY LATIN AMERICA LTD | $38.41万 | 0.01% | 43,551 | 43,551 | — | $38.41万 | 新建仓 |
| XMTR | XOMETRY INC | $38.48万 | 0.01% | 9,422 | -14,795 | -61.1% | -$60.42万 | 减仓 |
| OSS | ONE STOP SYS INC | $38.50万 | 0.01% | 50,862 | -3,944 | -7.2% | -$2.99万 | 减仓 |
| MTRN | MATERION CORP | $38.51万 | 0.01% | 2,662 | 2,662 | — | $38.51万 | 新建仓 |
| — | ZHIHU INC | $38.52万 | 0.01% | 135,620 | 48,264 | 55.2% | $13.71万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $38.58万 | 0.01% | 9,232 | 9,232 | — | $38.58万 | 新建仓 |
| — | AUNA S A | $38.59万 | 0.01% | 70,034 | 37,114 | 112.7% | $20.45万 | 加仓 |
| AHRT | AH RLTY TR INC | $38.62万 | 0.01% | 70,217 | 56,804 | 423.5% | $31.24万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $38.68万 | 0.01% | 58,511 | 32,359 | 123.7% | $21.39万 | 加仓 |
| NAVN | NAVAN INC | $38.68万 | 0.01% | 29,217 | 5,193 | 21.6% | $6.88万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $38.72万 | 0.01% | 19,243 | 19,243 | — | $38.72万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $38.81万 | 0.01% | 4,320 | 4,320 | — | $38.81万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $38.84万 | 0.01% | 18,752 | 18,752 | — | $38.84万 | 新建仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $38.86万 | 0.01% | 28,614 | 28,614 | — | $38.86万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $38.90万 | 0.01% | 29,624 | -17,605 | -37.3% | -$23.12万 | 重新持有 |
| — | SURO CAPITAL CORP | $38.92万 | 0.01% | 36,338 | 36,338 | — | $38.92万 | 新建仓 |
| TY | TRI CONTL CORP | $39.05万 | 0.01% | 12,360 | 4,304 | 53.4% | $13.60万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $39.09万 | 0.01% | 5,569 | 5,569 | — | $39.09万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $39.12万 | 0.01% | 7,789 | 588 | 8.2% | $2.95万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $39.14万 | 0.01% | 43,630 | -6,764 | -13.4% | -$6.07万 | 减仓 |
| CINT | CI&T INC | $39.14万 | 0.01% | 77,195 | 6,760 | 9.6% | $3.43万 | 加仓 |
| IPI | INTREPID POTASH INC | $39.26万 | 0.01% | 9,180 | -21,628 | -70.2% | -$92.50万 | 减仓 |
| QTRX | QUANTERIX CORP | $39.30万 | 0.01% | 111,660 | 37,567 | 50.7% | $13.22万 | 加仓 |
| FULT | FULTON FINL CORP PA | $39.38万 | 0.01% | 19,361 | -26,245 | -57.5% | -$53.38万 | 减仓 |
| BY | BYLINE BANCORP INC | $39.41万 | 0.01% | 12,484 | 12,484 | — | $39.41万 | 新建仓 |
| — | SOUNDTHINKING INC | $39.43万 | 0.01% | 59,562 | 44,670 | 300.0% | $29.57万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $39.66万 | 0.01% | 60,828 | 60,828 | — | $39.66万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $39.69万 | 0.01% | 23,387 | -6,729 | -22.3% | -$11.42万 | 减仓 |
| LADR | LADDER CAP CORP | $39.78万 | 0.01% | 40,717 | 23,772 | 140.3% | $23.23万 | 重新持有 |
| — | PLDT INC | $39.84万 | 0.01% | 18,936 | 18,936 | — | $39.84万 | 新建仓 |
| MAS | MASCO CORP | $39.87万 | 0.01% | 6,605 | -11,949 | -64.4% | -$72.14万 | 减仓 |
| WMK | WEIS MKTS INC | $39.91万 | 0.01% | 5,835 | 5,835 | — | $39.91万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $39.93万 | 0.01% | 44,117 | -21,850 | -33.1% | -$19.77万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $40.14万 | 0.01% | 24,387 | 13,477 | 123.5% | $22.18万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $40.17万 | 0.01% | 19,219 | -74,119 | -79.4% | -$154.91万 | 重新持有 |
| OBT | ORANGE CNTY BANCORP INC | $40.26万 | 0.01% | 12,589 | 12,589 | — | $40.26万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $40.42万 | 0.01% | 17,876 | 17,876 | — | $40.42万 | 新建仓 |
| REMX | VANECK ETF TRUST | $40.46万 | 0.01% | 4,598 | 4,598 | — | $40.46万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $40.54万 | 0.01% | 250,222 | 30,865 | 14.1% | $5.00万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $40.60万 | 0.01% | 37,112 | -56,652 | -60.4% | -$61.98万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $40.71万 | 0.01% | 3,511 | 3,511 | — | $40.71万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $40.73万 | 0.01% | 21,804 | 1,926 | 9.7% | $3.60万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $40.74万 | 0.01% | 9,648 | 9,648 | — | $40.74万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $40.75万 | 0.01% | 60,015 | 31,572 | 111.0% | $21.44万 | 加仓 |
| — | NEW FOUND GOLD CORP | $40.76万 | 0.01% | 210,092 | 160,713 | 325.5% | $31.18万 | 加仓 |
| NBTB | NBT BANCORP INC | $40.83万 | 0.01% | 9,589 | 9,589 | — | $40.83万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $40.91万 | 0.01% | 47,349 | 30,519 | 181.3% | $26.37万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $40.92万 | 0.01% | 26,112 | -26,256 | -50.1% | -$41.14万 | 减仓 |
| XME | SPDR SERIES TRUST | $40.97万 | 0.01% | 3,793 | -1,970 | -34.2% | -$21.28万 | 减仓 |
| SNAP | SNAP INC | $40.99万 | 0.01% | 89,114 | -334,238 | -79.0% | -$153.75万 | 减仓 |
| PGEN | PRECIGEN INC | $41.02万 | 0.01% | 105,988 | 56,320 | 113.4% | $21.80万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $41.06万 | 0.01% | 3,144 | 3,144 | — | $41.06万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $41.07万 | 0.01% | 848 | -1,600 | -65.4% | -$77.49万 | 减仓 |
| HUT | HUT 8 CORP | $41.11万 | 0.01% | 8,763 | -18,122 | -67.4% | -$85.01万 | 重新持有 |
| GEF/B | GREIF INC | $41.12万 | 0.01% | 4,697 | 1,714 | 57.5% | $15.00万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $41.16万 | 0.01% | 11,516 | 11,516 | — | $41.16万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $41.20万 | 0.01% | 2,849 | -3,845 | -57.4% | -$55.61万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $41.40万 | 0.01% | 3,507 | -25,755 | -88.0% | -$304.06万 | 减仓 |
| IYF | ISHARES TR | $41.65万 | 0.01% | 3,540 | 1,149 | 48.1% | $13.52万 | 重新持有 |
| BATRA | ATLANTA BRAVES HLDGS INC | $41.66万 | 0.01% | 8,835 | 8,835 | — | $41.66万 | 新建仓 |
| TIP | ISHARES TR | $41.67万 | 0.01% | 3,776 | -390 | -9.4% | -$4.30万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $41.69万 | 0.01% | 126,337 | 64,689 | 104.9% | $21.35万 | 加仓 |