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 |
|---|---|---|---|---|---|---|---|---|
| CARE | CARTER BANKSHARES INC | $77.86万 | 0.01% | 22,894 | -12,748 | -35.8% | -$43.36万 | 减仓 |
| IUSB | ISHARES TR | $77.89万 | 0.01% | 16,878 | 16,878 | — | $77.89万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $78.02万 | 0.01% | 40,383 | 18,274 | 82.7% | $35.31万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $78.07万 | 0.01% | 5,940 | -23,130 | -79.6% | -$304.00万 | 减仓 |
| — | FREIGHTCAR AMER INC | $78.13万 | 0.01% | 80,211 | 46,703 | 139.4% | $45.49万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $78.13万 | 0.01% | 72,412 | -21,361 | -22.8% | -$23.05万 | 减仓 |
| ANL | ADLAI NORTYE LTD | $78.14万 | 0.01% | 67,951 | 67,951 | — | $78.14万 | 新建仓 |
| IGE | ISHARES TR | $78.21万 | 0.01% | 13,922 | 13,922 | — | $78.21万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $78.31万 | 0.01% | 17,694 | 17,694 | — | $78.31万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $78.32万 | 0.01% | 13,344 | 2,263 | 20.4% | $13.28万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $78.32万 | 0.01% | 62,409 | 47,417 | 316.3% | $59.51万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $78.43万 | 0.01% | 77,805 | -264,525 | -77.3% | -$266.64万 | 减仓 |
| HLN | HALEON PLC | $78.88万 | 0.01% | 84,547 | -294,803 | -77.7% | -$275.05万 | 减仓 |
| NIO | NIO INC | $79.02万 | 0.01% | 156,162 | 132,227 | 552.4% | $66.91万 | 加仓 |
| IJT | ISHARES TR | $79.05万 | 0.01% | 4,426 | 928 | 26.5% | $16.57万 | 重新持有 |
| SANA | SANA BIOTECHNOLOGY INC | $79.08万 | 0.01% | 226,590 | 116,280 | 105.4% | $40.58万 | 加仓 |
| EFXT | ENERFLEX LTD | $79.16万 | 0.01% | 32,296 | -16,670 | -34.0% | -$40.86万 | 减仓 |
| PSNL | PERSONALIS INC | $79.25万 | 0.01% | 59,143 | 43,108 | 268.8% | $57.76万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $79.26万 | 0.01% | 15,230 | 4,316 | 39.5% | $22.46万 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $79.30万 | 0.01% | 68,776 | 42,769 | 164.5% | $49.31万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $79.32万 | 0.01% | 17,587 | 2,636 | 17.6% | $11.89万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $79.35万 | 0.01% | 2,504 | -13,072 | -83.9% | -$414.25万 | 减仓 |
| PLBC | PLUMAS BANCORP | $79.38万 | 0.01% | 13,583 | 8,565 | 170.7% | $50.05万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $79.56万 | 0.01% | 33,093 | 8,451 | 34.3% | $20.32万 | 加仓 |
| PRME | PRIME MEDICINE INC | $79.60万 | 0.01% | 215,708 | 58,426 | 37.1% | $21.56万 | 加仓 |
| RRC | RANGE RES CORP | $79.80万 | 0.01% | 21,458 | -12,410 | -36.6% | -$46.15万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $79.86万 | 0.01% | 15,110 | -29,463 | -66.1% | -$155.71万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $80.00万 | 0.01% | 55,363 | 30,815 | 125.5% | $44.53万 | 重新持有 |
| — | OPEN LENDING CORP | $80.15万 | 0.01% | 257,725 | -147,648 | -36.4% | -$45.92万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $80.16万 | 0.01% | 23,971 | 8,140 | 51.4% | $27.22万 | 加仓 |
| ROOT | ROOT INC | $80.18万 | 0.01% | 14,338 | -2,295 | -13.8% | -$12.83万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $80.19万 | 0.01% | 19,850 | 12,975 | 188.7% | $52.42万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $80.23万 | 0.01% | 12,585 | 6,739 | 115.3% | $42.96万 | 加仓 |
| ALEC | ALECTOR INC | $80.34万 | 0.01% | 399,681 | -160,215 | -28.6% | -$32.20万 | 减仓 |
| ZURA | ZURA BIO LTD | $80.37万 | 0.01% | 136,224 | 16,512 | 13.8% | $9.74万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $80.37万 | 0.01% | 200,936 | -452,351 | -69.2% | -$180.94万 | 减仓 |
| JOE | ST JOE CO | $80.46万 | 0.01% | 12,847 | 7,080 | 122.8% | $44.34万 | 加仓 |
| EVMN | EVOMMUNE INC | $80.66万 | 0.01% | 60,694 | 48,654 | 404.1% | $64.66万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $80.70万 | 0.01% | 20,707 | -3,192 | -13.4% | -$12.44万 | 重新持有 |
| EFX | EQUIFAX INC | $80.74万 | 0.01% | 5,087 | -48,400 | -90.5% | -$768.21万 | 减仓 |
| MDLN | MEDLINE INC | $80.81万 | 0.01% | 20,490 | 20,490 | — | $80.81万 | 新建仓 |
| — | RCM TECHNOLOGIES INC | $80.83万 | 0.01% | 28,633 | 6,816 | 31.2% | $19.24万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $80.89万 | 0.01% | 43,397 | 24,402 | 128.5% | $45.49万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $80.89万 | 0.01% | 21,232 | -261,927 | -92.5% | -$997.94万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $80.94万 | 0.01% | 10,643 | -11,710 | -52.4% | -$89.05万 | 减仓 |
| IVA | INVENTIVA SA | $81.00万 | 0.01% | 214,282 | 148,161 | 224.1% | $56.00万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $81.02万 | 0.01% | 12,513 | -82,490 | -86.8% | -$534.12万 | 减仓 |
| RDN | RADIAN GROUP INC | $81.30万 | 0.01% | 21,582 | -30,361 | -58.5% | -$114.37万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $81.42万 | 0.01% | 7,636 | 5,447 | 248.8% | $58.08万 | 重新持有 |
| VIV | TELEFONICA BRASIL SA | $81.46万 | 0.01% | 61,897 | 9,134 | 17.3% | $12.02万 | 重新持有 |
| TRIP | TRIPADVISOR INC | $81.49万 | 0.01% | 59,437 | -63,457 | -51.6% | -$87.00万 | 减仓 |
| CVSA | COVISTA INC | $81.54万 | 0.01% | 6,541 | 3,850 | 143.1% | $47.99万 | 加仓 |
| VSEC | VSE CORP | $81.55万 | 0.01% | 3,569 | -5,937 | -62.5% | -$135.66万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $81.56万 | 0.01% | 12,593 | 12,593 | — | $81.56万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $81.59万 | 0.01% | 48,110 | -9,863 | -17.0% | -$16.73万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $81.71万 | 0.01% | 95,340 | 95,340 | — | $81.71万 | 新建仓 |
| ALNT | ALLIENT INC | $81.74万 | 0.01% | 7,941 | 1,682 | 26.9% | $17.31万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $81.90万 | 0.01% | 24,610 | 16,821 | 216.0% | $55.98万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $82.03万 | 0.01% | 258,774 | 43,178 | 20.0% | $13.69万 | 加仓 |
| GAU | GALIANO GOLD INC | $82.06万 | 0.01% | 438,850 | -60,832 | -12.2% | -$11.38万 | 减仓 |
| NKTX | NKARTA INC | $82.07万 | 0.01% | 289,985 | 136,169 | 88.5% | $38.54万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $82.24万 | 0.01% | 29,101 | 16,100 | 123.8% | $45.50万 | 重新持有 |
| NUS | NU SKIN ENTERPRISES INC | $82.34万 | 0.01% | 155,943 | 47,464 | 43.8% | $25.06万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $82.34万 | 0.01% | 19,727 | 19,727 | — | $82.34万 | 新建仓 |
| PAYS | PAYSIGN INC | $82.40万 | 0.01% | 100,613 | 60,368 | 150.0% | $49.44万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $82.66万 | 0.01% | 24,121 | 1,214 | 5.3% | $4.16万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $82.69万 | 0.01% | 16,463 | 6,584 | 66.6% | $33.07万 | 加仓 |
| CAC | CAMDEN NATL CORP | $82.84万 | 0.01% | 15,279 | 15,279 | — | $82.84万 | 新建仓 |
| IYZ | ISHARES TR | $82.97万 | 0.01% | 19,609 | 19,609 | — | $82.97万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $82.98万 | 0.01% | 26,318 | 12,666 | 92.8% | $39.94万 | 重新持有 |
| EQNR | EQUINOR ASA | $83.00万 | 0.01% | 26,433 | 7,469 | 39.4% | $23.45万 | 重新持有 |
| WTI | W & T OFFSHORE INC | $83.07万 | 0.01% | 263,700 | -65,108 | -19.8% | -$20.51万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $83.08万 | 0.01% | 65,521 | 13,158 | 25.1% | $16.68万 | 加仓 |
| VREX | VAREX IMAGING CORP | $83.11万 | 0.01% | 79,688 | 44,516 | 126.6% | $46.43万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $83.16万 | 0.01% | 100,433 | 69,396 | 223.6% | $57.46万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $83.32万 | 0.01% | 24,717 | 16,725 | 209.3% | $56.38万 | 加仓 |
| ETR | ENTERGY CORP NEW | $83.37万 | 0.01% | 7,258 | -27,636 | -79.2% | -$317.43万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $83.48万 | 0.01% | 17,156 | 17,156 | — | $83.48万 | 新建仓 |
| PBT | PERMIAN BASIN RTY TR | $83.50万 | 0.01% | 33,346 | 19,805 | 146.3% | $49.59万 | 重新持有 |
| ARCO | ARCOS DORADOS HLDGS INC | $83.56万 | 0.01% | 103,671 | 17,682 | 20.6% | $14.25万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $83.67万 | 0.01% | 10,967 | -33,611 | -75.4% | -$256.42万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $83.73万 | 0.01% | 88,320 | -219,575 | -71.3% | -$208.16万 | 重新持有 |
| EVCM | EVERCOMMERCE INC | $83.74万 | 0.01% | 83,240 | 45,295 | 119.4% | $45.57万 | 加仓 |
| — | ISHARES TR | $83.81万 | 0.01% | 21,707 | 21,707 | — | $83.81万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $83.82万 | 0.01% | 18,222 | 3,087 | 20.4% | $14.20万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $83.91万 | 0.01% | 49,949 | 36,267 | 265.1% | $60.93万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $83.92万 | 0.01% | 85,717 | -6,609 | -7.2% | -$6.47万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $83.93万 | 0.01% | 28,127 | 28,127 | — | $83.93万 | 新建仓 |
| IDT | IDT CORP | $84.08万 | 0.01% | 14,456 | -7,463 | -34.0% | -$43.40万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $84.15万 | 0.01% | 30,948 | 6,982 | 29.1% | $18.98万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $84.28万 | 0.01% | 71,790 | 71,790 | — | $84.28万 | 新建仓 |
| AMPL | AMPLITUDE INC | $84.40万 | 0.01% | 110,332 | 94,743 | 607.8% | $72.48万 | 加仓 |
| YSWY | YESWAY INC | $84.67万 | 0.01% | 41,710 | 41,710 | — | $84.67万 | 新建仓 |
| — | GSI TECHNOLOGY INC | $84.77万 | 0.01% | 109,668 | 97,993 | 839.3% | $75.75万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $85.05万 | 0.01% | 21,348 | -169,588 | -88.8% | -$675.64万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $85.20万 | 0.01% | 26,072 | 26,072 | — | $85.20万 | 新建仓 |
| UMH | UMH PPTYS INC | $85.30万 | 0.01% | 56,344 | 43,147 | 326.9% | $65.32万 | 加仓 |
| TGB | TREKOR METALS LTD | $85.35万 | 0.01% | 124,050 | 124,050 | — | $85.35万 | 新建仓 |
| ESGU | ISHARES TR | $85.35万 | 0.01% | 5,215 | -14,447 | -73.5% | -$236.45万 | 减仓 |
| MTRN | MATERION CORP | $85.47万 | 0.01% | 2,874 | 212 | 8.0% | $6.30万 | 加仓 |