XTX Topco Ltd
LONDON X0 · SEC CIK 0001828301
$57.51亿2026Q1 申报市值
3,773持仓数
4.0%前十大占比 · 第一大 0.6%
940 / 414新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EWY 加仓+$3,429.19万
DUK 重新持有+$1,904.05万
GE 加仓+$1,856.31万
GS 加仓+$1,789.35万
DIA 加仓+$1,747.38万
2026Q1 卖出最多 按季末市值估算
JPM 减仓-$2,328.89万
KR 减仓-$1,868.68万
AAPL 减仓-$1,645.17万
VTI 清仓-$1,568.09万
LITE 重新持有-$1,264.62万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $33.03万 | 0.01% | 23,002 | 23,002 | — | $33.03万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $33.02万 | 0.01% | 4,074 | -15,899 | -79.6% | -$128.85万 | 减仓 |
| IJJ | ISHARES TR | $32.98万 | 0.01% | 2,489 | -608 | -19.6% | -$8.06万 | 减仓 |
| TLTW | ISHARES TR | $32.97万 | 0.01% | 14,574 | 4,364 | 42.7% | $9.87万 | 重新持有 |
| HNI | HNI CORP | $32.95万 | 0.01% | 9,868 | 621 | 6.7% | $2.07万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $32.92万 | 0.01% | 7,021 | -14,826 | -67.9% | -$69.52万 | 减仓 |
| TPC | TUTOR PERINI CORP | $32.88万 | 0.01% | 4,259 | -4,597 | -51.9% | -$35.48万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $32.82万 | 0.01% | 32,493 | 32,493 | — | $32.82万 | 新建仓 |
| ACT | ENACT HLDGS INC | $32.82万 | 0.01% | 8,041 | 8,041 | — | $32.82万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $32.77万 | 0.01% | 7,094 | 7,094 | — | $32.77万 | 新建仓 |
| WSO | WATSCO INC | $32.70万 | 0.01% | 899 | -9,192 | -91.1% | -$334.40万 | 减仓 |
| THRY | THRYV HLDGS INC | $32.69万 | 0.01% | 119,305 | 11,101 | 10.3% | $3.04万 | 加仓 |
| DDD | 3D SYS CORP DEL | $32.67万 | 0.01% | 173,774 | -142,910 | -45.1% | -$26.87万 | 减仓 |
| SLDP | SOLID POWER INC | $32.65万 | 0.01% | 108,827 | 25,478 | 30.6% | $7.64万 | 加仓 |
| — | AMPCO-PITTSBURG CORP | $32.65万 | 0.01% | 48,582 | 48,582 | — | $32.65万 | 新建仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $32.55万 | 0.01% | 12,337 | 12,337 | — | $32.55万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $32.52万 | 0.01% | 12,107 | 12,107 | — | $32.52万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $32.51万 | 0.01% | 1,619 | 1,619 | — | $32.51万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $32.51万 | 0.01% | 78,341 | 17,565 | 28.9% | $7.29万 | 重新持有 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $32.51万 | 0.01% | 6,168 | 6,168 | — | $32.51万 | 新建仓 |
| NKTX | NKARTA INC | $32.46万 | 0.01% | 153,816 | 19,086 | 14.2% | $4.03万 | 加仓 |
| KEN | KENON HLDGS LTD | $32.43万 | 0.01% | 3,938 | 3,938 | — | $32.43万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $32.31万 | 0.01% | 244,764 | -383,458 | -61.0% | -$50.62万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $32.30万 | 0.01% | 19,555 | -20,342 | -51.0% | -$33.61万 | 重新持有 |
| — | HANCOCK JOHN PREM DIVID FD | $32.30万 | 0.01% | 24,656 | 24,656 | — | $32.30万 | 新建仓 |
| — | CPI CARD GROUP INC | $32.23万 | 0.01% | 22,212 | 22,212 | — | $32.23万 | 新建仓 |
| TRU | TRANSUNION | $32.21万 | 0.01% | 4,656 | -19,588 | -80.8% | -$135.53万 | 重新持有 |
| GKOS | GLAUKOS CORP | $32.12万 | 0.01% | 2,983 | 255 | 9.3% | $2.75万 | 加仓 |
| SLVM | SYLVAMO CORP | $32.11万 | 0.01% | 7,602 | 7,602 | — | $32.11万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $32.08万 | 0.01% | 6,743 | 6,743 | — | $32.08万 | 新建仓 |
| ASTE | ASTEC INDS INC | $32.05万 | 0.01% | 5,952 | -1,350 | -18.5% | -$7.27万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $32.01万 | 0.01% | 9,967 | 9,967 | — | $32.01万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $32.01万 | 0.01% | 3,762 | 193 | 5.4% | $1.64万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $31.90万 | 0.01% | 14,021 | -7,047 | -33.4% | -$16.03万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $31.86万 | 0.01% | 8,291 | 8,291 | — | $31.86万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $31.84万 | 0.01% | 29,647 | -58,694 | -66.4% | -$63.04万 | 减仓 |
| — | QORVO INC | $31.83万 | 0.01% | 4,113 | -21,650 | -84.0% | -$167.57万 | 减仓 |
| DAL | DELTA AIR LINES INC | $31.80万 | 0.01% | 4,784 | -1,369 | -22.2% | -$9.10万 | 重新持有 |
| SANA | SANA BIOTECHNOLOGY INC | $31.77万 | 0.01% | 110,310 | -7,066 | -6.0% | -$2.04万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $31.77万 | 0.01% | 17,618 | 17,618 | — | $31.77万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $31.69万 | 0.01% | 22,829 | 2,936 | 14.8% | $4.08万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $31.68万 | 0.01% | 19,546 | 2,440 | 14.3% | $3.96万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $31.60万 | 0.01% | 19,025 | 19,025 | — | $31.60万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $31.56万 | 0.01% | 33,680 | 10,560 | 45.7% | $9.89万 | 重新持有 |
| VYX | NCR VOYIX CORPORATION | $31.44万 | 0.01% | 49,663 | -25,894 | -34.3% | -$16.39万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $31.43万 | 0.01% | 19,435 | 19,435 | — | $31.43万 | 新建仓 |
| CAL | CALERES INC | $31.40万 | 0.01% | 29,790 | 17,737 | 147.2% | $18.69万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $31.26万 | 0.01% | 27,494 | -13,317 | -32.6% | -$15.14万 | 减仓 |
| IAUM | ISHARES GOLD TR | $31.23万 | 0.01% | 6,687 | 6,687 | — | $31.23万 | 新建仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $31.22万 | 0.01% | 8,108 | 8,108 | — | $31.22万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $31.18万 | 0.01% | 4,173 | 4,173 | — | $31.18万 | 新建仓 |
| IYH | ISHARES TR | $31.16万 | 0.01% | 5,055 | 752 | 17.5% | $4.64万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $31.05万 | 0.01% | 745 | -9,708 | -92.9% | -$404.57万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $31.04万 | 0.01% | 28,473 | 28,473 | — | $31.04万 | 新建仓 |
| CVSA | COVISTA INC | $31.01万 | 0.01% | 2,691 | -11,122 | -80.5% | -$128.18万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $31.01万 | 0.01% | 8,666 | 8,666 | — | $31.01万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $30.97万 | 0.01% | 69,120 | 19,782 | 40.1% | $8.86万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $30.95万 | 0.01% | 14,909 | 2,743 | 22.5% | $5.69万 | 重新持有 |
| NEWT | NEWTEKONE INC | $30.92万 | 0.01% | 28,240 | 28,240 | — | $30.92万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $30.83万 | 0.01% | 10,856 | 10,856 | — | $30.83万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $30.74万 | 0.01% | 27,796 | 11,025 | 65.7% | $12.19万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $30.74万 | 0.01% | 8,123 | 8,123 | — | $30.74万 | 新建仓 |
| EVGO | EVGO INC | $30.70万 | 0.01% | 178,488 | 125,154 | 234.7% | $21.53万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $30.70万 | 0.01% | 4,446 | -13,852 | -75.7% | -$95.65万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $30.68万 | 0.01% | 9,118 | 1,929 | 26.8% | $6.49万 | 重新持有 |
| TARA | PROTARA THERAPEUTICS INC | $30.64万 | 0.01% | 58,801 | -56,562 | -49.0% | -$29.47万 | 减仓 |
| MCO | MOODYS CORP | $30.58万 | 0.01% | 701 | -2,338 | -76.9% | -$102.00万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $30.52万 | 0.01% | 18,995 | 18,995 | — | $30.52万 | 新建仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $30.49万 | 0.01% | 17,750 | 17,750 | — | $30.49万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $30.48万 | 0.01% | 19,872 | -4,348 | -18.0% | -$6.67万 | 减仓 |
| VMI | VALMONT INDS INC | $30.33万 | 0.01% | 759 | 759 | — | $30.33万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $30.24万 | 0.01% | 328,929 | 122,026 | 59.0% | $11.22万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $30.22万 | 0.01% | 32,744 | 3,988 | 13.9% | $3.68万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $30.22万 | 0.01% | 44,831 | 44,831 | — | $30.22万 | 新建仓 |
| AES | AES CORP | $30.21万 | 0.01% | 21,440 | -36,170 | -62.8% | -$50.96万 | 重新持有 |
| — | QUANTUM SI INC | $30.13万 | 0.01% | 389,254 | -72,728 | -15.7% | -$5.63万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $30.08万 | 0.01% | 58,069 | -108,000 | -65.0% | -$55.94万 | 重新持有 |
| FRST | PRIMIS FINANCIAL CORP | $30.06万 | 0.01% | 22,635 | 22,635 | — | $30.06万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $30.03万 | 0.01% | 12,677 | -10,720 | -45.8% | -$25.40万 | 减仓 |
| KINS | KINGSTONE COS INC | $30.00万 | 0.01% | 20,589 | 9,152 | 80.0% | $13.33万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $29.97万 | 0.01% | 5,870 | -13,019 | -68.9% | -$66.46万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $29.96万 | 0.01% | 835 | -5,413 | -86.6% | -$194.21万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $29.93万 | 0.01% | 10,785 | -2,021 | -15.8% | -$5.61万 | 重新持有 |
| REI | RING ENERGY INC | $29.81万 | 0.01% | 194,867 | -38,382 | -16.5% | -$5.87万 | 减仓 |
| BCE | BCE INC | $29.81万 | 0.01% | 11,812 | -46,927 | -79.9% | -$118.44万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $29.72万 | 0.01% | 33,099 | -31,894 | -49.1% | -$28.64万 | 减仓 |
| BYD | BOYD GAMING CORP | $29.71万 | 0.01% | 3,615 | -1,503 | -29.4% | -$12.35万 | 减仓 |
| — | SPROTT FDS TR | $29.62万 | 0.01% | 5,005 | 5,005 | — | $29.62万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP | $29.60万 | 0.01% | 29,366 | 2,649 | 9.9% | $2.67万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $29.59万 | 0.01% | 9,925 | -841 | -7.8% | -$2.51万 | 重新持有 |
| GIS | GENERAL MILLS INC | $29.58万 | 0.01% | 7,947 | -9,761 | -55.1% | -$36.33万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $29.52万 | 0.01% | 4,103 | -3,093 | -43.0% | -$22.25万 | 减仓 |
| BMI | BADGER METER INC | $29.51万 | 0.01% | 1,937 | 1,937 | — | $29.51万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $29.51万 | 0.01% | 24,735 | -59,083 | -70.5% | -$70.49万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $29.50万 | 0.01% | 37,434 | 37,434 | — | $29.50万 | 新建仓 |
| LFUS | LITTELFUSE INC | $29.49万 | 0.01% | 869 | -3,013 | -77.6% | -$102.25万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $29.49万 | 0.01% | 14,095 | -23,743 | -62.7% | -$49.67万 | 减仓 |
| PVH | PVH CORPORATION | $29.47万 | 0.01% | 4,224 | 4,224 | — | $29.47万 | 新建仓 |
| — | CANTALOUPE INC | $29.47万 | 0.01% | 27,258 | 27,258 | — | $29.47万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $29.45万 | 0.01% | 13,313 | 2,515 | 23.3% | $5.56万 | 重新持有 |