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 |
|---|---|---|---|---|---|---|---|---|
| GHM | GRAHAM CORP | $42.88万 | 0.01% | 3,464 | -9,427 | -73.1% | -$116.70万 | 减仓 |
| NYAX | NAYAX LTD | $42.84万 | 0.01% | 6,540 | 6,540 | — | $42.84万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $42.72万 | 0.01% | 18,780 | -32,995 | -63.7% | -$75.06万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $42.64万 | 0.01% | 28,198 | -163,715 | -85.3% | -$247.54万 | 减仓 |
| KBR | KBR INC | $42.61万 | 0.01% | 12,341 | -6,154 | -33.3% | -$21.25万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $42.53万 | 0.01% | 12,215 | 2,016 | 19.8% | $7.02万 | 加仓 |
| NTST | NETSTREIT CORP | $42.48万 | 0.01% | 20,103 | -92,277 | -82.1% | -$194.98万 | 减仓 |
| WSBC | WESBANCO INC | $42.41万 | 0.01% | 10,865 | -6,060 | -35.8% | -$23.65万 | 减仓 |
| CNDT | CONDUENT INC | $42.40万 | 0.01% | 290,429 | 228,018 | 365.3% | $33.29万 | 加仓 |
| ELMT | ELMET GROUP CO (THE) | $42.18万 | 0.01% | 21,370 | 21,370 | — | $42.18万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $42.14万 | 0.01% | 28,786 | 28,786 | — | $42.14万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $42.14万 | 0.01% | 7,799 | 7,799 | — | $42.14万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $42.10万 | 0.01% | 24,956 | 24,956 | — | $42.10万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $42.08万 | 0.01% | 14,058 | 14,058 | — | $42.08万 | 新建仓 |
| CET | CENTRAL SECS CORP | $42.00万 | 0.01% | 8,008 | 8,008 | — | $42.00万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $41.96万 | 0.01% | 85,118 | 23,970 | 39.2% | $11.82万 | 重新持有 |
| BBDC | BARINGS BDC INC | $41.93万 | 0.01% | 49,217 | 16,862 | 52.1% | $14.37万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $41.93万 | 0.01% | 30,785 | 11,703 | 61.3% | $15.94万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $41.86万 | 0.01% | 80,811 | 80,811 | — | $41.86万 | 新建仓 |
| MQ | MARQETA INC | $41.83万 | 0.01% | 103,033 | -16,010 | -13.4% | -$6.50万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $41.82万 | 0.01% | 22,209 | -496 | -2.2% | -$9,340 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $41.80万 | 0.01% | 59,630 | -54,776 | -47.9% | -$38.40万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $41.79万 | 0.01% | 28,839 | -127,105 | -81.5% | -$184.18万 | 重新持有 |
| IMMX | IMMIX BIOPHARMA INC | $41.75万 | 0.01% | 40,495 | -40,556 | -50.0% | -$41.81万 | 减仓 |
| — | ZHIHU INC | $41.69万 | 0.01% | 133,210 | -2,410 | -1.8% | -$7,543 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $41.66万 | 0.01% | 1,121 | -6,358 | -85.0% | -$236.31万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $41.61万 | 0.01% | 27,664 | 27,664 | — | $41.61万 | 新建仓 |
| SB | SAFE BULKERS INC | $41.58万 | 0.01% | 65,895 | 32,025 | 94.6% | $20.21万 | 加仓 |
| NABL | N-ABLE INC | $41.57万 | 0.01% | 113,260 | 81,872 | 260.8% | $30.05万 | 加仓 |
| WRBY | WARBY PARKER INC | $41.42万 | 0.01% | 13,651 | -22,484 | -62.2% | -$68.22万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $41.38万 | 0.01% | 35,520 | 35,520 | — | $41.38万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $41.27万 | 0.01% | 195,588 | 126,690 | 183.9% | $26.73万 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $41.23万 | 0.01% | 42,509 | 22,239 | 109.7% | $21.57万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $41.15万 | 0.01% | 22,685 | -14,981 | -39.8% | -$27.18万 | 减仓 |
| BX | BLACKSTONE INC | $41.01万 | 0.01% | 3,485 | -20,893 | -85.7% | -$245.85万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $41.01万 | 0.01% | 538,722 | -212,475 | -28.3% | -$16.17万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $41.00万 | 0.01% | 2,951 | -33,062 | -91.8% | -$459.36万 | 减仓 |
| CSL | CARLISLE COS INC | $40.88万 | 0.01% | 1,127 | -12,559 | -91.8% | -$455.58万 | 减仓 |
| NB | NIOCORP DEVS LTD | $40.86万 | 0.01% | 84,778 | 28,367 | 50.3% | $13.67万 | 重新持有 |
| — | NATIONAL BANKSHARES INC VA | $40.79万 | 0.01% | 11,227 | 11,227 | — | $40.79万 | 新建仓 |
| IPX | IPERIONX LTD | $40.71万 | 0.01% | 13,692 | -15,223 | -52.6% | -$45.26万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $40.69万 | 0.01% | 6,860 | 6,860 | — | $40.69万 | 新建仓 |
| AMBA | AMBARELLA INC | $40.50万 | 0.01% | 4,720 | -12,315 | -72.3% | -$105.66万 | 减仓 |
| — | BIG SKY INDL INC | $40.45万 | 0.01% | 367,720 | 354,564 | 2,695.1% | $39.00万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $40.42万 | 0.01% | 14,323 | 14,323 | — | $40.42万 | 新建仓 |
| — | DOCEBO INC | $40.36万 | 0.01% | 22,545 | 1,815 | 8.8% | $3.25万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $40.34万 | 0.01% | 51,262 | -89,289 | -63.5% | -$70.27万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $40.29万 | 0.01% | 25,924 | 25,924 | — | $40.29万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $40.27万 | 0.01% | 4,515 | 1,248 | 38.2% | $11.13万 | 加仓 |
| — | EAGLE FINL SVCS INC | $40.26万 | 0.01% | 9,711 | 9,711 | — | $40.26万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $40.25万 | 0.01% | 47,026 | 28,349 | 151.8% | $24.27万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $40.25万 | 0.01% | 5,089 | 5,089 | — | $40.25万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $40.24万 | 0.01% | 8,142 | 3,531 | 76.6% | $17.45万 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD | $40.20万 | 0.01% | 17,615 | 17,615 | — | $40.20万 | 新建仓 |
| MRK | MERCK & CO INC | $40.16万 | 0.01% | 3,125 | -31,678 | -91.0% | -$407.06万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $40.13万 | 0.01% | 5,073 | -6,315 | -55.5% | -$49.95万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $40.10万 | 0.01% | 27,056 | 7,801 | 40.5% | $11.56万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $40.07万 | 0.01% | 23,649 | -738 | -3.0% | -$1.25万 | 减仓 |
| AFYA | AFYA LTD | $39.97万 | 0.01% | 26,932 | 16,552 | 159.5% | $24.56万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $39.93万 | 0.01% | 527 | 527 | — | $39.93万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $39.93万 | 0.01% | 31,666 | -36,854 | -53.8% | -$46.47万 | 减仓 |
| NVRI | ENVIRI CORP | $39.82万 | 0.01% | 18,140 | 18,140 | — | $39.82万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $39.79万 | 0.01% | 74,366 | 23,807 | 47.1% | $12.74万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $39.78万 | 0.01% | 14,172 | 2,616 | 22.6% | $7.34万 | 加仓 |
| BKE | BUCKLE INC | $39.78万 | 0.01% | 9,426 | -39,744 | -80.8% | -$167.72万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $39.78万 | 0.01% | 3,713 | -1,329 | -26.4% | -$14.24万 | 减仓 |
| GEF | GREIF INC | $39.77万 | 0.01% | 5,339 | -260 | -4.6% | -$1.94万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $39.73万 | 0.01% | 63,562 | 63,562 | — | $39.73万 | 新建仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $39.53万 | 0.01% | 19,474 | 19,474 | — | $39.53万 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $39.52万 | 0.01% | 9,172 | 9,172 | — | $39.52万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $39.45万 | 0.01% | 68,015 | -1,204 | -1.7% | -$6,983 | 重新持有 |
| — | AMES NATL CORP | $39.39万 | 0.01% | 13,302 | 5,838 | 78.2% | $17.29万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $39.34万 | 0.01% | 1,175 | -169 | -12.6% | -$5.66万 | 减仓 |
| SPYI | NEOS ETF TRUST | $39.24万 | 0.01% | 7,391 | -2,169 | -22.7% | -$11.52万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $39.12万 | 0.01% | 48,353 | 48,353 | — | $39.12万 | 新建仓 |
| OUSA | ALPS ETF TR | $39.10万 | 0.01% | 6,703 | 6,703 | — | $39.10万 | 新建仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $39.08万 | 0.01% | 638,329 | 607,671 | 1,982.1% | $37.21万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $39.03万 | 0.01% | 4,763 | -7,908 | -62.4% | -$64.80万 | 减仓 |
| RXST | RXSIGHT INC | $38.99万 | 0.01% | 80,901 | -24,619 | -23.3% | -$11.87万 | 减仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $38.96万 | 0.01% | 33,941 | 19,176 | 129.9% | $22.01万 | 加仓 |
| ALT | ALTIMMUNE INC | $38.94万 | 0.01% | 128,088 | 128,088 | — | $38.94万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $38.91万 | 0.01% | 11,448 | 11,448 | — | $38.91万 | 新建仓 |
| GRAL | GRAIL INC | $38.91万 | 0.01% | 5,699 | 5,699 | — | $38.91万 | 新建仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $38.90万 | 0.01% | 26,734 | 12,520 | 88.1% | $18.22万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $38.89万 | 0.01% | 38,056 | 5,563 | 17.1% | $5.69万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $38.83万 | 0.01% | 11,506 | 11,506 | — | $38.83万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $38.77万 | 0.01% | 4,315 | 4,315 | — | $38.77万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $38.75万 | 0.01% | 52,147 | -16,808 | -24.4% | -$12.49万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $38.73万 | 0.01% | 26,656 | -34,103 | -56.1% | -$49.55万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $38.69万 | 0.01% | 6,365 | 6,365 | — | $38.69万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $38.68万 | 0.01% | 10,673 | 2,291 | 27.3% | $8.30万 | 加仓 |
| — | XAI FLOATING RATE & ALTER IN | $38.66万 | 0.01% | 22,027 | 4,277 | 24.1% | $7.51万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $38.60万 | 0.00% | 43,032 | 12,930 | 43.0% | $11.60万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $38.42万 | 0.00% | 4,687 | 4,687 | — | $38.42万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $38.41万 | 0.00% | 6,149 | 6,149 | — | $38.41万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP | $38.40万 | 0.00% | 14,551 | 14,551 | — | $38.40万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $38.40万 | 0.00% | 38,474 | 24,242 | 170.3% | $24.19万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $38.39万 | 0.00% | 14,614 | -12,580 | -46.3% | -$33.05万 | 减仓 |
| — | ELME COMMUNITIES | $38.37万 | 0.00% | 259,272 | -366,523 | -58.6% | -$54.25万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $38.35万 | 0.00% | 9,435 | -25,337 | -72.9% | -$102.99万 | 减仓 |