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 |
|---|---|---|---|---|---|---|---|---|
| TCBX | THIRD COAST BANCSHARES INC | $80.19万 | 0.01% | 19,850 | 12,975 | 188.7% | $52.42万 | 加仓 |
| ROOT | ROOT INC | $80.18万 | 0.01% | 14,338 | -2,295 | -13.8% | -$12.83万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $80.16万 | 0.01% | 23,971 | 8,140 | 51.4% | $27.22万 | 加仓 |
| — | OPEN LENDING CORP | $80.15万 | 0.01% | 257,725 | -147,648 | -36.4% | -$45.92万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $80.00万 | 0.01% | 55,363 | 30,815 | 125.5% | $44.53万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $79.86万 | 0.01% | 15,110 | -29,463 | -66.1% | -$155.71万 | 减仓 |
| RRC | RANGE RES CORP | $79.80万 | 0.01% | 21,458 | -12,410 | -36.6% | -$46.15万 | 减仓 |
| PRME | PRIME MEDICINE INC | $79.60万 | 0.01% | 215,708 | 58,426 | 37.1% | $21.56万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $79.56万 | 0.01% | 33,093 | 8,451 | 34.3% | $20.32万 | 加仓 |
| PLBC | PLUMAS BANCORP | $79.38万 | 0.01% | 13,583 | 8,565 | 170.7% | $50.05万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $79.35万 | 0.01% | 2,504 | -13,072 | -83.9% | -$414.25万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $79.32万 | 0.01% | 17,587 | 2,636 | 17.6% | $11.89万 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $79.30万 | 0.01% | 68,776 | 42,769 | 164.5% | $49.31万 | 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 |
| PSNL | PERSONALIS INC | $79.25万 | 0.01% | 59,143 | 43,108 | 268.8% | $57.76万 | 加仓 |
| EFXT | ENERFLEX LTD | $79.16万 | 0.01% | 32,296 | -16,670 | -34.0% | -$40.86万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $79.08万 | 0.01% | 226,590 | 116,280 | 105.4% | $40.58万 | 加仓 |
| IJT | ISHARES TR | $79.05万 | 0.01% | 4,426 | 928 | 26.5% | $16.57万 | 重新持有 |
| NIO | NIO INC | $79.02万 | 0.01% | 156,162 | 132,227 | 552.4% | $66.91万 | 加仓 |
| HLN | HALEON PLC | $78.88万 | 0.01% | 84,547 | -294,803 | -77.7% | -$275.05万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $78.43万 | 0.01% | 77,805 | -264,525 | -77.3% | -$266.64万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $78.32万 | 0.01% | 62,409 | 47,417 | 316.3% | $59.51万 | 加仓 |
| UNTY | UNITY BANCORP INC | $78.32万 | 0.01% | 13,344 | 2,263 | 20.4% | $13.28万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $78.31万 | 0.01% | 17,694 | 17,694 | — | $78.31万 | 新建仓 |
| IGE | ISHARES TR | $78.21万 | 0.01% | 13,922 | 13,922 | — | $78.21万 | 新建仓 |
| ANL | ADLAI NORTYE LTD | $78.14万 | 0.01% | 67,951 | 67,951 | — | $78.14万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $78.13万 | 0.01% | 72,412 | -21,361 | -22.8% | -$23.05万 | 减仓 |
| — | FREIGHTCAR AMER INC | $78.13万 | 0.01% | 80,211 | 46,703 | 139.4% | $45.49万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $78.07万 | 0.01% | 5,940 | -23,130 | -79.6% | -$304.00万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $78.02万 | 0.01% | 40,383 | 18,274 | 82.7% | $35.31万 | 加仓 |
| IUSB | ISHARES TR | $77.89万 | 0.01% | 16,878 | 16,878 | — | $77.89万 | 新建仓 |
| CARE | CARTER BANKSHARES INC | $77.86万 | 0.01% | 22,894 | -12,748 | -35.8% | -$43.36万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $77.82万 | 0.01% | 30,457 | -5,113 | -14.4% | -$13.06万 | 减仓 |
| SDY | SPDR SERIES TRUST | $77.78万 | 0.01% | 5,111 | -1,602 | -23.9% | -$24.38万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $77.73万 | 0.01% | 43,184 | -61,507 | -58.8% | -$110.71万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $77.56万 | 0.01% | 9,891 | 5,309 | 115.9% | $41.63万 | 加仓 |
| KF | KOREA FD INC | $77.26万 | 0.01% | 10,273 | 10,273 | — | $77.26万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $77.21万 | 0.01% | 25,250 | 25,250 | — | $77.21万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $77.07万 | 0.01% | 38,360 | 12,525 | 48.5% | $25.16万 | 加仓 |
| BMBL | BUMBLE INC | $77.02万 | 0.01% | 240,688 | 156,079 | 184.5% | $49.95万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $76.96万 | 0.01% | 41,667 | 41,667 | — | $76.96万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $76.92万 | 0.01% | 15,856 | -20,407 | -56.3% | -$98.99万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $76.83万 | 0.01% | 22,452 | 7,365 | 48.8% | $25.20万 | 重新持有 |
| FULC | FULCRUM THERAPEUTICS INC | $76.58万 | 0.01% | 209,247 | 137,644 | 192.2% | $50.38万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $76.58万 | 0.01% | 9,989 | 1,907 | 23.6% | $14.62万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $76.51万 | 0.01% | 49,974 | -133,728 | -72.8% | -$204.74万 | 减仓 |
| — | DMC GLOBAL INC | $76.35万 | 0.01% | 131,419 | 108,733 | 479.3% | $63.17万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $76.30万 | 0.01% | 35,001 | 512 | 1.5% | $1.12万 | 加仓 |
| MTZ | MASTEC INC | $76.22万 | 0.01% | 1,832 | -426 | -18.9% | -$17.72万 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $76.19万 | 0.01% | 3,581 | -9,699 | -73.0% | -$206.37万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $76.19万 | 0.01% | 4,897 | 1,386 | 39.5% | $21.56万 | 加仓 |
| — | FIRST NATL CORP VA | $76.19万 | 0.01% | 25,379 | 25,379 | — | $76.19万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $76.15万 | 0.01% | 30,906 | 20,635 | 200.9% | $50.84万 | 加仓 |
| REGL | PROSHARES TR | $76.14万 | 0.01% | 8,315 | 8,315 | — | $76.14万 | 新建仓 |
| — | SES AI CORPORATION | $76.09万 | 0.01% | 792,396 | 332,692 | 72.4% | $31.95万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $75.87万 | 0.01% | 58,364 | 35,777 | 158.4% | $46.51万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $75.76万 | 0.01% | 31,659 | 19,892 | 169.0% | $47.60万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $75.72万 | 0.01% | 10,375 | -10,025 | -49.1% | -$73.17万 | 重新持有 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $75.66万 | 0.01% | 80,921 | 8,924 | 12.4% | $8.34万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $75.65万 | 0.01% | 323,307 | 162,365 | 100.9% | $37.99万 | 加仓 |
| SVRA | SAVARA INC | $75.47万 | 0.01% | 122,510 | -256,892 | -67.7% | -$158.25万 | 减仓 |
| AEHR | AEHR TEST SYS | $75.39万 | 0.01% | 7,848 | 976 | 14.2% | $9.38万 | 加仓 |
| STRT | STRATTEC SEC CORP | $75.33万 | 0.01% | 9,249 | 1,439 | 18.4% | $11.72万 | 加仓 |
| IFRX | INFLARX NV | $75.11万 | 0.01% | 335,312 | 246,404 | 277.1% | $55.19万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $75.10万 | 0.01% | 23,767 | -7,283 | -23.5% | -$23.01万 | 减仓 |
| IHI | ISHARES TR | $75.10万 | 0.01% | 15,199 | 10,457 | 220.5% | $51.67万 | 重新持有 |
| — | TIDAL TRUST II | $75.08万 | 0.01% | 15,389 | 15,389 | — | $75.08万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $74.99万 | 0.01% | 640,910 | -51,198 | -7.4% | -$5.99万 | 减仓 |
| RBB | RBB BANCORP | $74.67万 | 0.01% | 27,237 | 27,237 | — | $74.67万 | 新建仓 |
| BELFA | BEL FUSE INC | $74.64万 | 0.01% | 2,563 | -2,659 | -50.9% | -$77.44万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $74.46万 | 0.01% | 15,353 | -51,317 | -77.0% | -$248.89万 | 减仓 |
| MTRX | MATRIX SVC CO | $74.44万 | 0.01% | 54,338 | -14,807 | -21.4% | -$20.29万 | 减仓 |
| — | EAGLE POINT CR CO | $74.37万 | 0.01% | 199,911 | -39,815 | -16.6% | -$14.81万 | 减仓 |
| — | CADELER A S | $74.21万 | 0.01% | 33,872 | 18,090 | 114.6% | $39.64万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $74.19万 | 0.01% | 130,625 | -90,412 | -40.9% | -$51.35万 | 减仓 |
| WS | WORTHINGTON STL INC | $73.94万 | 0.01% | 22,020 | -10,923 | -33.2% | -$36.68万 | 减仓 |
| EOLS | EVOLUS INC | $73.91万 | 0.01% | 106,501 | 37,391 | 54.1% | $25.95万 | 加仓 |
| HRB | BLOCK H & R INC | $73.85万 | 0.01% | 19,394 | 19,394 | — | $73.85万 | 新建仓 |
| MOG/A | MOOG INC | $73.71万 | 0.01% | 1,739 | -6,542 | -79.0% | -$277.28万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $73.38万 | 0.01% | 112,370 | 68,181 | 154.3% | $44.52万 | 重新持有 |
| ADEA | ADEIA INC | $73.15万 | 0.01% | 22,213 | -51,742 | -70.0% | -$170.39万 | 减仓 |
| ATNI | ATN INTL INC | $73.03万 | 0.01% | 27,567 | 8,228 | 42.5% | $21.80万 | 加仓 |
| MHO | M/I HOMES INC | $72.98万 | 0.01% | 4,539 | 2,522 | 125.0% | $40.55万 | 重新持有 |
| XGDVX | GABELLI DIVID & INCOME TR | $72.96万 | 0.01% | 24,815 | 14,926 | 150.9% | $43.88万 | 加仓 |
| ETSY | ETSY INC | $72.78万 | 0.01% | 9,661 | -73,683 | -88.4% | -$555.05万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $72.77万 | 0.01% | 56,456 | -30,962 | -35.4% | -$39.91万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $72.68万 | 0.01% | 30,874 | 11,631 | 60.4% | $27.38万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $72.35万 | 0.01% | 4,479 | 4,479 | — | $72.35万 | 新建仓 |
| SBR | SABINE RTY TR | $72.26万 | 0.01% | 9,872 | 9,872 | — | $72.26万 | 新建仓 |
| YELP | YELP INC | $72.03万 | 0.01% | 29,377 | -187,837 | -86.5% | -$460.58万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $71.98万 | 0.01% | 8,223 | -1,697 | -17.1% | -$14.86万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $71.92万 | 0.01% | 25,468 | 13,662 | 115.7% | $38.58万 | 重新持有 |
| AVNW | AVIAT NETWORKS INC | $71.87万 | 0.01% | 32,376 | 32,376 | — | $71.87万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $71.86万 | 0.01% | 8,919 | 5,791 | 185.1% | $46.66万 | 加仓 |
| AES | AES CORP | $71.62万 | 0.01% | 48,855 | 27,415 | 127.9% | $40.19万 | 加仓 |
| WAFD | WAFD INC | $71.57万 | 0.01% | 18,652 | -9,598 | -34.0% | -$36.83万 | 减仓 |
| — | JOURNEY MED CORP | $71.45万 | 0.01% | 100,923 | 71,559 | 243.7% | $50.66万 | 加仓 |
| CRCT | CRICUT INC | $71.44万 | 0.01% | 162,735 | 21,835 | 15.5% | $9.59万 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $71.39万 | 0.01% | 259,613 | 259,613 | — | $71.39万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $71.36万 | 0.01% | 16,311 | 6,120 | 60.1% | $26.77万 | 加仓 |