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 |
|---|---|---|---|---|---|---|---|---|
| ACHV | ACHIEVE LIFE SCIENCE INC | $58.79万 | 0.01% | 90,030 | 71,812 | 394.2% | $46.89万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $58.74万 | 0.01% | 6,286 | -13,113 | -67.6% | -$122.54万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $58.73万 | 0.01% | 7,804 | 3,631 | 87.0% | $27.32万 | 加仓 |
| — | PENNANTPARK INVT CORP | $58.70万 | 0.01% | 169,160 | 103,782 | 158.7% | $36.01万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $58.66万 | 0.01% | 14,363 | -3,450 | -19.4% | -$14.09万 | 减仓 |
| 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 |
| FNV | FRANCO NEV CORP | $58.66万 | 0.01% | 2,814 | -1,601 | -36.3% | -$33.37万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $58.62万 | 0.01% | 73,187 | -202,921 | -73.5% | -$162.54万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $58.53万 | 0.01% | 9,265 | 5,505 | 146.4% | $34.78万 | 加仓 |
| HY | HYSTER-YALE INC | $58.39万 | 0.01% | 16,655 | -6,539 | -28.2% | -$22.93万 | 减仓 |
| — | PRENETICS GLOBAL LTD | $58.29万 | 0.01% | 30,485 | -2,932 | -8.8% | -$5.61万 | 减仓 |
| — | SURO CAPITAL CORP | $58.27万 | 0.01% | 46,471 | 10,133 | 27.9% | $12.71万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $58.25万 | 0.01% | 9,422 | -7,359 | -43.9% | -$45.49万 | 减仓 |
| — | PLDT INC | $58.12万 | 0.01% | 33,173 | 14,237 | 75.2% | $24.94万 | 加仓 |
| CHEF | CHEFS WHSE INC | $58.10万 | 0.01% | 6,046 | -12,257 | -67.0% | -$117.79万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $57.97万 | 0.01% | 48,918 | 17,730 | 56.8% | $21.01万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $57.93万 | 0.01% | 2,658 | 1,375 | 107.2% | $29.97万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $57.81万 | 0.01% | 3,157 | 3,157 | — | $57.81万 | 新建仓 |
| VTMX | VESTA REAL ESTATE CORP | $57.78万 | 0.01% | 16,841 | 8,697 | 106.8% | $29.84万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $57.74万 | 0.01% | 28,345 | 7,419 | 35.5% | $15.11万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $57.71万 | 0.01% | 5,891 | 5,891 | — | $57.71万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $57.70万 | 0.01% | 73,410 | 7,965 | 12.2% | $6.26万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $57.67万 | 0.01% | 30,791 | 30,791 | — | $57.67万 | 新建仓 |
| — | YALLA GROUP LTD | $57.62万 | 0.01% | 104,949 | 2,331 | 2.3% | $1.28万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $57.36万 | 0.01% | 15,072 | 1,917 | 14.6% | $7.30万 | 加仓 |
| ASLE | AERSALE CORPORATION | $57.33万 | 0.01% | 90,719 | -24,807 | -21.5% | -$15.68万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $57.25万 | 0.01% | 52,096 | 52,096 | — | $57.25万 | 新建仓 |
| LODE | COMSTOCK INC | $57.19万 | 0.01% | 137,479 | 127,008 | 1,213.0% | $52.84万 | 加仓 |
| 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 |
| IBEX | IBEX LTD | $57.14万 | 0.01% | 18,814 | 18,814 | — | $57.14万 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC | $57.09万 | 0.01% | 31,896 | 31,896 | — | $57.09万 | 新建仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $57.02万 | 0.01% | 21,048 | 21,048 | — | $57.02万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $56.96万 | 0.01% | 74,854 | -39,651 | -34.6% | -$30.17万 | 减仓 |
| LAUR | LAUREATE ED INC | $56.92万 | 0.01% | 15,671 | -150,835 | -90.6% | -$547.83万 | 减仓 |
| CRTO | CRITEO S A | $56.91万 | 0.01% | 31,134 | -3,466 | -10.0% | -$6.34万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $56.89万 | 0.01% | 7,436 | -6,353 | -46.1% | -$48.60万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $56.74万 | 0.01% | 31,450 | 31,450 | — | $56.74万 | 新建仓 |
| MH | MCGRAW HILL INC | $56.68万 | 0.01% | 59,847 | 41,716 | 230.1% | $39.51万 | 加仓 |
| BOKF | BOK FINL CORP | $56.54万 | 0.01% | 4,071 | 4,071 | — | $56.54万 | 新建仓 |
| IYF | ISHARES TR | $56.46万 | 0.01% | 4,428 | 888 | 25.1% | $11.32万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $56.32万 | 0.01% | 7,196 | 1,585 | 28.2% | $12.41万 | 加仓 |
| IYG | ISHARES TR | $56.21万 | 0.01% | 6,213 | 3,166 | 103.9% | $28.64万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $56.14万 | 0.01% | 21,584 | 11,856 | 121.9% | $30.84万 | 加仓 |
| OI | O-I GLASS INC | $56.10万 | 0.01% | 58,252 | -96,016 | -62.2% | -$92.46万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $56.04万 | 0.01% | 7,998 | -23,528 | -74.6% | -$164.86万 | 减仓 |
| — | BCB BANCORP INC | $56.04万 | 0.01% | 52,278 | 38,647 | 283.5% | $41.43万 | 加仓 |
| — | AUNA S A | $56.04万 | 0.01% | 109,238 | 39,204 | 56.0% | $20.11万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $56.02万 | 0.01% | 41,072 | 28,197 | 219.0% | $38.46万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $56.00万 | 0.01% | 15,603 | 15,603 | — | $56.00万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $55.93万 | 0.01% | 17,671 | -14,964 | -45.9% | -$47.36万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $55.92万 | 0.01% | 54,289 | 17,950 | 49.4% | $18.49万 | 加仓 |
| — | SIDUS SPACE INC | $55.91万 | 0.01% | 198,974 | -296,292 | -59.8% | -$83.26万 | 重新持有 |
| WING | WINGSTOP INC | $55.89万 | 0.01% | 3,223 | -34,853 | -91.5% | -$604.39万 | 减仓 |
| KEN | KENON HLDGS LTD | $55.88万 | 0.01% | 8,358 | 4,420 | 112.2% | $29.55万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $55.86万 | 0.01% | 20,165 | -2,740 | -12.0% | -$7.59万 | 减仓 |
| MG | MISTRAS GROUP INC | $55.86万 | 0.01% | 31,972 | 31,972 | — | $55.86万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $55.83万 | 0.01% | 85,898 | 11,733 | 15.8% | $7.63万 | 加仓 |
| TG | TREDEGAR CORP | $55.82万 | 0.01% | 70,129 | 1,149 | 1.7% | $9,146 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $55.75万 | 0.01% | 8,400 | 8,400 | — | $55.75万 | 新建仓 |
| GEF/B | GREIF INC | $55.68万 | 0.01% | 5,953 | 1,256 | 26.7% | $11.75万 | 加仓 |
| — | SARATOGA INVT CORP | $55.64万 | 0.01% | 24,939 | 14,860 | 147.4% | $33.15万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $55.55万 | 0.01% | 72,807 | -51,817 | -41.6% | -$39.54万 | 减仓 |
| UNM | UNUM GROUP | $55.51万 | 0.01% | 6,209 | -17,070 | -73.3% | -$152.61万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $55.48万 | 0.01% | 40,030 | 28,291 | 241.0% | $39.21万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $55.47万 | 0.01% | 35,715 | -81,604 | -69.6% | -$126.73万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $55.45万 | 0.01% | 56,520 | 56,520 | — | $55.45万 | 新建仓 |
| YETI | YETI HLDGS INC | $55.34万 | 0.01% | 11,167 | -26,546 | -70.4% | -$131.56万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $55.27万 | 0.01% | 57,573 | 44,420 | 337.7% | $42.64万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $55.09万 | 0.01% | 13,061 | 3,413 | 35.4% | $14.40万 | 加仓 |
| SWIM | LATHAM GROUP INC | $54.87万 | 0.01% | 84,802 | -10,160 | -10.7% | -$6.57万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $54.87万 | 0.01% | 170,922 | 75,032 | 78.2% | $24.09万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $54.85万 | 0.01% | 57,316 | 27,212 | 90.4% | $26.04万 | 加仓 |
| KRT | KARAT PACKAGING INC | $54.68万 | 0.01% | 16,342 | 16,342 | — | $54.68万 | 新建仓 |
| FC | FRANKLIN COVEY CO | $54.57万 | 0.01% | 22,246 | -31,348 | -58.5% | -$76.90万 | 减仓 |
| SUZ | SUZANO S A | $54.57万 | 0.01% | 70,316 | 12,026 | 20.6% | $9.33万 | 加仓 |
| CDXS | CODEXIS INC | $54.38万 | 0.01% | 240,627 | 73,085 | 43.6% | $16.52万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $54.38万 | 0.01% | 35,424 | 12,422 | 54.0% | $19.07万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $54.35万 | 0.01% | 34,444 | -69,264 | -66.8% | -$109.30万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $54.31万 | 0.01% | 139,623 | 63,894 | 84.4% | $24.85万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $54.29万 | 0.01% | 20,417 | -29,846 | -59.4% | -$79.36万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $54.27万 | 0.01% | 254,777 | 179,611 | 239.0% | $38.26万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $54.21万 | 0.01% | 28,265 | 3,832 | 15.7% | $7.35万 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $54.05万 | 0.01% | 10,790 | 2,989 | 38.3% | $14.97万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $54.04万 | 0.01% | 60,442 | -104,799 | -63.4% | -$93.69万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $54.03万 | 0.01% | 20,312 | 833 | 4.3% | $2.22万 | 加仓 |
| IDEV | ISHARES TR | $54.03万 | 0.01% | 6,070 | 2,319 | 61.8% | $20.64万 | 重新持有 |
| RRX | REGAL REXNORD CORPORATION | $53.97万 | 0.01% | 2,266 | -43,473 | -95.0% | -$1,035.48万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $53.92万 | 0.01% | 34,302 | 5,688 | 19.9% | $8.94万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $53.91万 | 0.01% | 5,587 | 17 | 0.3% | $1,640 | 加仓 |
| — | OUTSET MED INC | $53.87万 | 0.01% | 124,690 | -17,760 | -12.5% | -$7.67万 | 减仓 |
| DNOW | DNOW INC | $53.76万 | 0.01% | 41,451 | 29,817 | 256.3% | $38.67万 | 加仓 |
| IVES | WEDBUSH SER TR | $53.74万 | 0.01% | 14,104 | 14,104 | — | $53.74万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $53.69万 | 0.01% | 3,221 | -15,283 | -82.6% | -$254.75万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $53.62万 | 0.01% | 13,985 | -9,056 | -39.3% | -$34.72万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $53.62万 | 0.01% | 39,396 | 39,396 | — | $53.62万 | 新建仓 |
| FSTR | FOSTER L B CO | $53.48万 | 0.01% | 11,840 | 11,840 | — | $53.48万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $53.44万 | 0.01% | 34,080 | -1,358 | -3.8% | -$2.13万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $53.38万 | 0.01% | 41,030 | 13,536 | 49.2% | $17.61万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $53.30万 | 0.01% | 15,929 | 15,929 | — | $53.30万 | 新建仓 |
| KARO | KAROOOOO LTD | $53.28万 | 0.01% | 10,794 | 10,794 | — | $53.28万 | 新建仓 |