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 |
|---|---|---|---|---|---|---|---|---|
| ALMR | ALAMAR BIOSCIENCES INC | $57.02万 | 0.01% | 21,048 | 21,048 | — | $57.02万 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC | $57.09万 | 0.01% | 31,896 | 31,896 | — | $57.09万 | 新建仓 |
| IBEX | IBEX LTD | $57.14万 | 0.01% | 18,814 | 18,814 | — | $57.14万 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $57.17万 | 0.01% | 68,056 | 56,334 | 480.6% | $47.32万 | 重新持有 |
| LODE | COMSTOCK INC | $57.19万 | 0.01% | 137,479 | 127,008 | 1,213.0% | $52.84万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $57.25万 | 0.01% | 52,096 | 52,096 | — | $57.25万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $57.33万 | 0.01% | 90,719 | -24,807 | -21.5% | -$15.68万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $57.36万 | 0.01% | 15,072 | 1,917 | 14.6% | $7.30万 | 加仓 |
| — | YALLA GROUP LTD | $57.62万 | 0.01% | 104,949 | 2,331 | 2.3% | $1.28万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $57.67万 | 0.01% | 30,791 | 30,791 | — | $57.67万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $57.70万 | 0.01% | 73,410 | 7,965 | 12.2% | $6.26万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $57.71万 | 0.01% | 5,891 | 5,891 | — | $57.71万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $57.74万 | 0.01% | 28,345 | 7,419 | 35.5% | $15.11万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $57.78万 | 0.01% | 16,841 | 8,697 | 106.8% | $29.84万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $57.81万 | 0.01% | 3,157 | 3,157 | — | $57.81万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $57.93万 | 0.01% | 2,658 | 1,375 | 107.2% | $29.97万 | 重新持有 |
| INNV | INNOVAGE HLDG CORP | $57.97万 | 0.01% | 48,918 | 17,730 | 56.8% | $21.01万 | 加仓 |
| CHEF | CHEFS WHSE INC | $58.10万 | 0.01% | 6,046 | -12,257 | -67.0% | -$117.79万 | 减仓 |
| — | PLDT INC | $58.12万 | 0.01% | 33,173 | 14,237 | 75.2% | $24.94万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $58.25万 | 0.01% | 9,422 | -7,359 | -43.9% | -$45.49万 | 减仓 |
| — | SURO CAPITAL CORP | $58.27万 | 0.01% | 46,471 | 10,133 | 27.9% | $12.71万 | 加仓 |
| — | PRENETICS GLOBAL LTD | $58.29万 | 0.01% | 30,485 | -2,932 | -8.8% | -$5.61万 | 减仓 |
| HY | HYSTER-YALE INC | $58.39万 | 0.01% | 16,655 | -6,539 | -28.2% | -$22.93万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $58.53万 | 0.01% | 9,265 | 5,505 | 146.4% | $34.78万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $58.62万 | 0.01% | 73,187 | -202,921 | -73.5% | -$162.54万 | 减仓 |
| FNV | FRANCO NEV CORP | $58.66万 | 0.01% | 2,814 | -1,601 | -36.3% | -$33.37万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $58.66万 | 0.01% | 51,230 | 40,061 | 358.7% | $45.87万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $58.66万 | 0.01% | 14,363 | -3,450 | -19.4% | -$14.09万 | 减仓 |
| — | PENNANTPARK INVT CORP | $58.70万 | 0.01% | 169,160 | 103,782 | 158.7% | $36.01万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $58.73万 | 0.01% | 7,804 | 3,631 | 87.0% | $27.32万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $58.74万 | 0.01% | 6,286 | -13,113 | -67.6% | -$122.54万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $58.79万 | 0.01% | 90,030 | 71,812 | 394.2% | $46.89万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $58.94万 | 0.01% | 69,254 | 54,961 | 384.5% | $46.77万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $58.95万 | 0.01% | 14,294 | 8,644 | 153.0% | $35.65万 | 加仓 |
| HEI | HEICO CORP NEW | $58.95万 | 0.01% | 1,655 | 659 | 66.2% | $23.47万 | 加仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $58.99万 | 0.01% | 56,612 | 31,926 | 129.3% | $33.27万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $59.17万 | 0.01% | 13,672 | 13,672 | — | $59.17万 | 新建仓 |
| IRD | OPUS GENETICS INC | $59.22万 | 0.01% | 144,095 | 127,391 | 762.6% | $52.36万 | 加仓 |
| DGRW | WISDOMTREE TR | $59.25万 | 0.01% | 6,196 | -13,628 | -68.7% | -$130.31万 | 减仓 |
| TWIN | TWIN DISC INC | $59.26万 | 0.01% | 25,545 | 25,545 | — | $59.26万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $59.28万 | 0.01% | 4,960 | 4,960 | — | $59.28万 | 新建仓 |
| GERN | GERON CORP | $59.38万 | 0.01% | 463,897 | -497,262 | -51.7% | -$63.65万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $59.41万 | 0.01% | 25,909 | -9,592 | -27.0% | -$21.99万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $59.57万 | 0.01% | 18,073 | -38 | -0.2% | -$1,252 | 减仓 |
| SKE | SKEENA RES LTD NEW | $59.71万 | 0.01% | 22,397 | -14,735 | -39.7% | -$39.28万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $59.73万 | 0.01% | 16,372 | 8,257 | 101.7% | $30.12万 | 加仓 |
| NBTX | NANOBIOTIX | $59.77万 | 0.01% | 15,855 | 15,855 | — | $59.77万 | 新建仓 |
| OCS | OCULIS HOLDING AG | $59.77万 | 0.01% | 43,096 | 20,073 | 87.2% | $27.84万 | 加仓 |
| — | BIOMEA FUSION INC | $59.81万 | 0.01% | 406,879 | -123,663 | -23.3% | -$18.18万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $59.84万 | 0.01% | 84,874 | 8,022 | 10.4% | $5.66万 | 重新持有 |
| ABR | ARBOR REALTY TRUST INC | $59.99万 | 0.01% | 110,677 | -74,178 | -40.1% | -$40.20万 | 减仓 |
| XSD | SPDR SERIES TRUST | $60.19万 | 0.01% | 965 | 965 | — | $60.19万 | 新建仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $60.19万 | 0.01% | 27,311 | 27,311 | — | $60.19万 | 新建仓 |
| GGG | GRACO INC | $60.22万 | 0.01% | 7,964 | 7,964 | — | $60.22万 | 新建仓 |
| IJJ | ISHARES TR | $60.29万 | 0.01% | 4,081 | 1,592 | 64.0% | $23.52万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $60.35万 | 0.01% | 74,326 | -115,825 | -60.9% | -$94.05万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $60.37万 | 0.01% | 11,371 | 3,080 | 37.1% | $16.35万 | 加仓 |
| TIP | ISHARES TR | $60.44万 | 0.01% | 5,523 | 1,747 | 46.3% | $19.12万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $60.49万 | 0.01% | 9,297 | -1,733 | -15.7% | -$11.27万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $60.52万 | 0.01% | 6,536 | 6,536 | — | $60.52万 | 新建仓 |
| — | BEAZER HOMES USA INC | $60.58万 | 0.01% | 21,598 | -56,239 | -72.3% | -$157.75万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $60.66万 | 0.01% | 7,216 | -14,933 | -67.4% | -$125.53万 | 减仓 |
| KVHI | KVH INDS INC | $60.80万 | 0.01% | 61,352 | 61,352 | — | $60.80万 | 新建仓 |
| DLN | WISDOMTREE TR | $60.85万 | 0.01% | 6,317 | 6,317 | — | $60.85万 | 新建仓 |
| FNKO | FUNKO INC | $60.87万 | 0.01% | 103,515 | 28,015 | 37.1% | $16.47万 | 加仓 |
| — | COSAN S A | $60.91万 | 0.01% | 211,497 | -25,847 | -10.9% | -$7.44万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $60.93万 | 0.01% | 112,419 | -171,099 | -60.3% | -$92.74万 | 减仓 |
| — | ALIGHT INC | $60.99万 | 0.01% | 1,089,150 | -1,264,290 | -53.7% | -$70.80万 | 减仓 |
| ARKO | ARKO CORP | $61.03万 | 0.01% | 76,007 | -23,371 | -23.5% | -$18.77万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $61.07万 | 0.01% | 38,384 | 38,384 | — | $61.07万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $61.22万 | 0.01% | 6,023 | -48,549 | -89.0% | -$493.50万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $61.26万 | 0.01% | 11,371 | 5,649 | 98.7% | $30.43万 | 重新持有 |
| APC | ARKO PETE CORP | $61.33万 | 0.01% | 32,534 | 32,534 | — | $61.33万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $61.37万 | 0.01% | 122,985 | 89,985 | 272.7% | $44.90万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $61.46万 | 0.01% | 74,590 | 3,201 | 4.5% | $2.64万 | 加仓 |
| HELE | HELEN OF TROY LTD | $61.69万 | 0.01% | 21,222 | 6,135 | 40.7% | $17.83万 | 重新持有 |
| OSPN | ONESPAN INC | $61.70万 | 0.01% | 42,994 | -6,655 | -13.4% | -$9.55万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $61.78万 | 0.01% | 924,821 | 805,185 | 673.0% | $53.79万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $62.03万 | 0.01% | 48,462 | 3,451 | 7.7% | $4.42万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $62.07万 | 0.01% | 30,681 | 30,681 | — | $62.07万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $62.12万 | 0.01% | 73,606 | 61,976 | 532.9% | $52.31万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $62.28万 | 0.01% | 49,701 | 49,701 | — | $62.28万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $62.33万 | 0.01% | 1,382 | -7,775 | -84.9% | -$350.64万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $62.37万 | 0.01% | 8,331 | 5,466 | 190.8% | $40.92万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $62.42万 | 0.01% | 74,043 | 15,532 | 26.5% | $13.09万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $62.53万 | 0.01% | 29,289 | 18,156 | 163.1% | $38.76万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $62.67万 | 0.01% | 29,831 | 29,831 | — | $62.67万 | 新建仓 |
| EROK | EAGLEROCK LD LLC | $62.69万 | 0.01% | 29,500 | 29,500 | — | $62.69万 | 新建仓 |
| SITM | SITIME CORP | $62.70万 | 0.01% | 841 | -11,114 | -93.0% | -$828.62万 | 减仓 |
| AXTI | AXT INC | $62.86万 | 0.01% | 8,721 | -16,023 | -64.8% | -$115.49万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $62.92万 | 0.01% | 20,863 | 4,718 | 29.2% | $14.23万 | 加仓 |
| KRRO | KORRO BIO INC | $63.03万 | 0.01% | 47,819 | -12,653 | -20.9% | -$16.68万 | 减仓 |
| COTY | COTY INC | $63.03万 | 0.01% | 291,803 | 165,487 | 131.0% | $35.75万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $63.04万 | 0.01% | 67,276 | 56,369 | 516.8% | $52.82万 | 加仓 |
| GDS | GDS HLDGS LTD | $63.19万 | 0.01% | 21,042 | -42,766 | -67.0% | -$128.43万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $63.23万 | 0.01% | 142,723 | 108,158 | 312.9% | $47.91万 | 重新持有 |
| CCCC | C4 THERAPEUTICS INC | $63.25万 | 0.01% | 135,438 | 88,287 | 187.2% | $41.23万 | 加仓 |
| DSI | ISHARES TR | $63.26万 | 0.01% | 4,443 | 4,443 | — | $63.26万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $63.34万 | 0.01% | 38,293 | 38,293 | — | $63.34万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $63.37万 | 0.01% | 4,932 | 758 | 18.2% | $9.74万 | 重新持有 |