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 |
|---|---|---|---|---|---|---|---|---|
| AMLX | AMYLYX PHARMACEUTICALS INC | $46.45万 | 0.01% | 25,864 | -163,809 | -86.4% | -$294.20万 | 重新持有 |
| — | RADCOM LTD | $46.46万 | 0.01% | 32,951 | 17,963 | 119.8% | $25.33万 | 重新持有 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $46.49万 | 0.01% | 23,234 | 23,234 | — | $46.49万 | 新建仓 |
| CERT | CERTARA INC | $46.51万 | 0.01% | 71,010 | -198,542 | -73.7% | -$130.05万 | 减仓 |
| — | PRO-DEX INC COLO | $46.55万 | 0.01% | 7,950 | 7,950 | — | $46.55万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $46.56万 | 0.01% | 109,801 | 3,409 | 3.2% | $1.45万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $46.58万 | 0.01% | 7,013 | 881 | 14.4% | $5.85万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $46.60万 | 0.01% | 205,752 | -77,050 | -27.2% | -$17.45万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $46.73万 | 0.01% | 932 | 932 | — | $46.73万 | 新建仓 |
| EC | ECOPETROL S A | $46.82万 | 0.01% | 32,879 | -279,224 | -89.5% | -$397.62万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $46.82万 | 0.01% | 16,842 | -1,010 | -5.7% | -$2.81万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $46.90万 | 0.01% | 8,542 | -2,533 | -22.9% | -$13.91万 | 减仓 |
| MBB | ISHARES TR | $46.91万 | 0.01% | 4,963 | 1,123 | 29.2% | $10.61万 | 重新持有 |
| BUR | BURFORD CAPITAL LIMITED | $47.01万 | 0.01% | 114,667 | -573,554 | -83.3% | -$235.16万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $47.10万 | 0.01% | 1,774 | -9,012 | -83.6% | -$239.28万 | 减仓 |
| TY | TRI CONTL CORP | $47.11万 | 0.01% | 13,688 | 1,328 | 10.7% | $4.57万 | 加仓 |
| PRCH | PORCH GROUP INC | $47.12万 | 0.01% | 31,332 | 9,991 | 46.8% | $15.03万 | 重新持有 |
| GLRE | GREENLIGHT CAP RE LTD | $47.13万 | 0.01% | 29,128 | 14,287 | 96.3% | $23.12万 | 加仓 |
| BFS | SAUL CTRS INC | $47.20万 | 0.01% | 12,624 | 12,624 | — | $47.20万 | 新建仓 |
| — | LIBERTY CAP CORP | $47.28万 | 0.01% | 21,588 | 21,588 | — | $47.28万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $47.33万 | 0.01% | 956 | -439 | -31.5% | -$21.73万 | 重新持有 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $47.37万 | 0.01% | 326,671 | 287,255 | 728.8% | $41.65万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $47.37万 | 0.01% | 269,157 | -54,312 | -16.8% | -$9.56万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $47.41万 | 0.01% | 3,868 | 3,868 | — | $47.41万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $47.46万 | 0.01% | 4,234 | 4,234 | — | $47.46万 | 新建仓 |
| — | ABERDEEN INDIA FD INC | $47.50万 | 0.01% | 40,424 | 17,225 | 74.2% | $20.24万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $47.63万 | 0.01% | 217,485 | 147,364 | 210.2% | $32.27万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $47.65万 | 0.01% | 5,108 | -1,807 | -26.1% | -$16.86万 | 重新持有 |
| SHC | SOTERA HEALTH CO | $47.68万 | 0.01% | 26,861 | -24,162 | -47.4% | -$42.89万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $47.69万 | 0.01% | 193,872 | 13,670 | 7.6% | $3.36万 | 加仓 |
| FHI | FEDERATED HERMES INC | $47.78万 | 0.01% | 8,652 | -38,990 | -81.8% | -$215.30万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $47.79万 | 0.01% | 98,325 | 55,380 | 129.0% | $26.91万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $47.84万 | 0.01% | 16,047 | 12,304 | 328.7% | $36.68万 | 重新持有 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $47.84万 | 0.01% | 8,975 | 8,975 | — | $47.84万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $47.84万 | 0.01% | 5,596 | -6,608 | -54.1% | -$56.49万 | 重新持有 |
| MGV | VANGUARD WORLD FD | $47.94万 | 0.01% | 2,933 | 2,933 | — | $47.94万 | 新建仓 |
| BCML | BAYCOM CORP | $47.96万 | 0.01% | 14,577 | 14,577 | — | $47.96万 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $47.96万 | 0.01% | 14,854 | 14,854 | — | $47.96万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $48.01万 | 0.01% | 16,618 | -68,322 | -80.4% | -$197.38万 | 减仓 |
| LCLN | LINCOLN INTL INC | $48.18万 | 0.01% | 20,186 | 20,186 | — | $48.18万 | 新建仓 |
| BSRR | SIERRA BANCORP | $48.22万 | 0.01% | 11,830 | 11,830 | — | $48.22万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $48.25万 | 0.01% | 18,812 | 18,812 | — | $48.25万 | 新建仓 |
| — | RE/MAX HLDGS INC | $48.43万 | 0.01% | 49,116 | 27,858 | 131.0% | $27.47万 | 重新持有 |
| — | SOUNDTHINKING INC | $48.54万 | 0.01% | 53,631 | -5,931 | -10.0% | -$5.37万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $48.64万 | 0.01% | 6,522 | 6,522 | — | $48.64万 | 新建仓 |
| BKV | BKV CORP | $48.67万 | 0.01% | 17,788 | -115 | -0.6% | -$3,146 | 减仓 |
| UTZ | UTZ BRANDS INC | $48.71万 | 0.01% | 63,254 | -62,452 | -49.7% | -$48.09万 | 减仓 |
| — | STELLUS CAP INVT CORP | $48.82万 | 0.01% | 57,978 | 40,886 | 239.2% | $34.43万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $48.82万 | 0.01% | 180,826 | -208,343 | -53.5% | -$56.25万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $48.92万 | 0.01% | 164,717 | 139,038 | 541.4% | $41.29万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $49.04万 | 0.01% | 10,279 | 10,279 | — | $49.04万 | 新建仓 |
| INVA | INNOVIVA INC | $49.09万 | 0.01% | 21,618 | 21,618 | — | $49.09万 | 新建仓 |
| GSM | FERROGLOBE PLC | $49.12万 | 0.01% | 154,465 | 141,046 | 1,051.1% | $44.85万 | 重新持有 |
| BAI | BLACKROCK ETF TRUST | $49.13万 | 0.01% | 9,319 | 9,319 | — | $49.13万 | 新建仓 |
| TBI | TRUEBLUE INC | $49.21万 | 0.01% | 70,604 | 28,786 | 68.8% | $20.06万 | 加仓 |
| NEWT | NEWTEKONE INC | $49.28万 | 0.01% | 33,276 | 5,036 | 17.8% | $7.46万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $49.33万 | 0.01% | 25,951 | 25,951 | — | $49.33万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $49.37万 | 0.01% | 1,128 | -8,007 | -87.7% | -$350.42万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $49.37万 | 0.01% | 7,147 | 7,147 | — | $49.37万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $49.38万 | 0.01% | 41,325 | 3,848 | 10.3% | $4.60万 | 加仓 |
| TRGP | TARGA RES CORP | $49.42万 | 0.01% | 1,843 | -14,411 | -88.7% | -$386.42万 | 减仓 |
| PKBK | PARKE BANCORP INC | $49.48万 | 0.01% | 14,923 | 4,067 | 37.5% | $13.49万 | 加仓 |
| NEOG | NEOGEN CORP | $49.55万 | 0.01% | 55,121 | 40,399 | 274.4% | $36.32万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $49.61万 | 0.01% | 11,785 | -33,410 | -73.9% | -$140.66万 | 减仓 |
| MFA | MFA FINL INC | $49.68万 | 0.01% | 51,266 | -12,876 | -20.1% | -$12.48万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $49.68万 | 0.01% | 122,662 | -59,685 | -32.7% | -$24.17万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $49.71万 | 0.01% | 54,387 | 40,698 | 297.3% | $37.20万 | 加仓 |
| RMIX | SUNCRETE INC | $49.72万 | 0.01% | 22,068 | 22,068 | — | $49.72万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $49.75万 | 0.01% | 30,356 | -5,490 | -15.3% | -$9.00万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $49.76万 | 0.01% | 53,049 | 41,886 | 375.2% | $39.29万 | 加仓 |
| BORR | BORR DRILLING LTD | $49.78万 | 0.01% | 120,523 | -361,010 | -75.0% | -$149.10万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $49.87万 | 0.01% | 36,857 | -43,133 | -53.9% | -$58.36万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $50.01万 | 0.01% | 27,553 | -13,254 | -32.5% | -$24.06万 | 减仓 |
| FUBO | FUBOTV INC | $50.01万 | 0.01% | 54,361 | 35,112 | 182.4% | $32.30万 | 加仓 |
| COPX | GLOBAL X FDS | $50.08万 | 0.01% | 6,506 | 2,657 | 69.0% | $20.45万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $50.13万 | 0.01% | 30,660 | -80,969 | -72.5% | -$132.38万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $50.18万 | 0.01% | 112,501 | -3,213 | -2.8% | -$1.43万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $50.20万 | 0.01% | 5,016 | -110,320 | -95.7% | -$1,103.97万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $50.26万 | 0.01% | 440,844 | -59,994 | -12.0% | -$6.84万 | 减仓 |
| JAKK | JAKKS PAC INC | $50.26万 | 0.01% | 21,588 | -10,844 | -33.4% | -$25.24万 | 减仓 |
| MPLX | MPLX LP | $50.26万 | 0.01% | 8,923 | -776 | -8.0% | -$4.37万 | 减仓 |
| NRG | NRG ENERGY INC | $50.27万 | 0.01% | 3,442 | -28,718 | -89.3% | -$419.46万 | 减仓 |
| — | GBANK FINL HLDGS INC | $50.33万 | 0.01% | 16,606 | 7,603 | 84.4% | $23.04万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $50.37万 | 0.01% | 147,288 | -14,314 | -8.9% | -$4.90万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $50.40万 | 0.01% | 4,496 | 2,330 | 107.6% | $26.12万 | 加仓 |
| CGON | CG ONCOLOGY INC | $50.41万 | 0.01% | 7,095 | 1,736 | 32.4% | $12.33万 | 加仓 |
| KINS | KINGSTONE COS INC | $50.42万 | 0.01% | 26,494 | 5,905 | 28.7% | $11.24万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $50.45万 | 0.01% | 5,857 | -53,375 | -90.1% | -$459.77万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $50.45万 | 0.01% | 53,730 | -160,934 | -75.0% | -$151.12万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $50.46万 | 0.01% | 33,216 | -205,182 | -86.1% | -$311.67万 | 减仓 |
| XMTR | XOMETRY INC | $50.46万 | 0.01% | 5,228 | -4,194 | -44.5% | -$40.48万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $50.53万 | 0.01% | 9,957 | -28,366 | -74.0% | -$143.96万 | 减仓 |
| PI | IMPINJ INC | $50.57万 | 0.01% | 3,531 | 2 | 0.1% | $286 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $50.58万 | 0.01% | 12,327 | -5,049 | -29.1% | -$20.72万 | 减仓 |
| DRD | DRDGOLD LIMITED | $50.66万 | 0.01% | 23,785 | 8,475 | 55.4% | $18.05万 | 重新持有 |
| SKT | TANGER INC | $50.75万 | 0.01% | 12,858 | 4,968 | 63.0% | $19.61万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $50.75万 | 0.01% | 8,899 | 8,899 | — | $50.75万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $50.78万 | 0.01% | 41,287 | -41,422 | -50.1% | -$50.95万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $50.84万 | 0.01% | 18,583 | -22,333 | -54.6% | -$61.10万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $50.88万 | 0.01% | 10,731 | -1,366 | -11.3% | -$6.48万 | 减仓 |