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 |
|---|---|---|---|---|---|---|---|---|
| SPH | SUBURBAN PROPANE PARTNERS L | $30.71万 | 0.00% | 17,959 | 17,959 | — | $30.71万 | 新建仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $30.69万 | 0.00% | 14,077 | 14,077 | — | $30.69万 | 新建仓 |
| NRC | NRC HEALTH | $30.65万 | 0.00% | 14,210 | -5,715 | -28.7% | -$12.33万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $30.64万 | 0.00% | 5,832 | 5,832 | — | $30.64万 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $30.64万 | 0.00% | 30,978 | 30,978 | — | $30.64万 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $30.61万 | 0.00% | 110,920 | -75,262 | -40.4% | -$20.77万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $30.61万 | 0.00% | 6,203 | 6,203 | — | $30.61万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $30.54万 | 0.00% | 4,521 | 7 | 0.2% | $473 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $30.50万 | 0.00% | 19,906 | -7,890 | -28.4% | -$12.09万 | 减仓 |
| HON | HONEYWELL INTL INC | $30.47万 | 0.00% | 1,361 | -69,318 | -98.1% | -$1,552.03万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $30.42万 | 0.00% | 33,178 | 14,065 | 73.6% | $12.90万 | 加仓 |
| IMTX | IMMATICS N.V | $30.41万 | 0.00% | 30,020 | 15,727 | 110.0% | $15.93万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $30.36万 | 0.00% | 135,557 | -94,243 | -41.0% | -$21.11万 | 减仓 |
| IAK | ISHARES TR | $30.33万 | 0.00% | 2,158 | 2,158 | — | $30.33万 | 新建仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $30.32万 | 0.00% | 22,359 | 8,307 | 59.1% | $11.26万 | 重新持有 |
| SHLD | GLOBAL X FDS | $30.30万 | 0.00% | 5,074 | 5,074 | — | $30.30万 | 新建仓 |
| CRK | COMSTOCK RES INC | $30.24万 | 0.00% | 20,269 | -14,946 | -42.4% | -$22.30万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $30.24万 | 0.00% | 26,857 | 13,156 | 96.0% | $14.81万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $30.24万 | 0.00% | 571 | -3,145 | -84.6% | -$166.56万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $30.17万 | 0.00% | 6,732 | 571 | 9.3% | $2.56万 | 加仓 |
| PCB | PCB BANCORP | $30.15万 | 0.00% | 10,629 | 1,733 | 19.5% | $4.92万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $30.13万 | 0.00% | 17,764 | 7,053 | 65.8% | $11.96万 | 重新持有 |
| — | GRUPO AVAL ACCIONES Y VALORE | $30.09万 | 0.00% | 59,822 | 35,289 | 143.8% | $17.75万 | 加仓 |
| — | YATSEN HLDG LTD | $30.07万 | 0.00% | 94,846 | 55,345 | 140.1% | $17.54万 | 加仓 |
| — | CAPITAL-FORCE ETF TR | $29.95万 | 0.00% | 6,876 | 6,876 | — | $29.95万 | 新建仓 |
| SLSR | SOLARIS RES INC | $29.94万 | 0.00% | 35,730 | 14,433 | 67.8% | $12.09万 | 加仓 |
| SLV | ISHARES SILVER TR | $29.93万 | 0.00% | 5,597 | -7,230 | -56.4% | -$38.66万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $29.89万 | 0.00% | 2,584 | 2,584 | — | $29.89万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $29.88万 | 0.00% | 10,437 | -167,419 | -94.1% | -$479.32万 | 减仓 |
| ASIX | ADVANSIX INC | $29.85万 | 0.00% | 15,016 | -33,247 | -68.9% | -$66.10万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $29.82万 | 0.00% | 891 | 891 | — | $29.82万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $29.81万 | 0.00% | 29,515 | -132 | -0.4% | -$1,333 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $29.80万 | 0.00% | 10,272 | -2,065 | -16.7% | -$5.99万 | 减仓 |
| — | MATERIALISE NV | $29.75万 | 0.00% | 40,037 | -27,362 | -40.6% | -$20.33万 | 减仓 |
| ANGI | ANGI INC | $29.71万 | 0.00% | 49,939 | -80,571 | -61.7% | -$47.94万 | 重新持有 |
| FRST | PRIMIS FINANCIAL CORP | $29.71万 | 0.00% | 18,151 | -4,484 | -19.8% | -$7.34万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $29.61万 | 0.00% | 11,491 | 11,491 | — | $29.61万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $29.61万 | 0.00% | 4,590 | 4,590 | — | $29.61万 | 新建仓 |
| FOA | FINANCE OF AMERICA COMPAN | $29.56万 | 0.00% | 10,742 | -3,475 | -24.4% | -$9.56万 | 减仓 |
| — | BAOZUN INC | $29.55万 | 0.00% | 104,400 | -8,135 | -7.2% | -$2.30万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $29.54万 | 0.00% | 45,443 | 45,443 | — | $29.54万 | 新建仓 |
| — | LESAKA TECHNOLOGIES INC | $29.49万 | 0.00% | 59,331 | 24,541 | 70.5% | $12.20万 | 加仓 |
| IEZ | ISHARES TR | $29.46万 | 0.00% | 10,951 | 10,951 | — | $29.46万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $29.40万 | 0.00% | 15,394 | -10,681 | -41.0% | -$20.40万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $29.39万 | 0.00% | 33,894 | -112,905 | -76.9% | -$97.89万 | 减仓 |
| KBH | KB HOME | $29.35万 | 0.00% | 4,689 | 4,689 | — | $29.35万 | 新建仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $29.30万 | 0.00% | 12,604 | 12,604 | — | $29.30万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $29.27万 | 0.00% | 20,804 | 10,533 | 102.6% | $14.82万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $29.24万 | 0.00% | 84,010 | -69,906 | -45.4% | -$24.33万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $29.18万 | 0.00% | 6,560 | 6,560 | — | $29.18万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $29.07万 | 0.00% | 3,881 | 3,881 | — | $29.07万 | 新建仓 |
| — | GUARDIAN METAL RES PLC | $29.02万 | 0.00% | 20,715 | 20,715 | — | $29.02万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $28.94万 | 0.00% | 2,032 | -148 | -6.8% | -$2.11万 | 减仓 |
| — | ZEVIA PBC | $28.92万 | 0.00% | 177,421 | 134,491 | 313.3% | $21.92万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $28.87万 | 0.00% | 12,750 | 12,750 | — | $28.87万 | 新建仓 |
| GWW | WW GRAINGER INC | $28.84万 | 0.00% | 212 | -1,677 | -88.8% | -$228.14万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $28.82万 | 0.00% | 1,694 | 1,694 | — | $28.82万 | 新建仓 |
| — | BETTERWARE DE MEXC S A P I D | $28.81万 | 0.00% | 16,016 | -4,250 | -21.0% | -$7.65万 | 减仓 |
| REZ | ISHARES TR | $28.79万 | 0.00% | 3,040 | 3,040 | — | $28.79万 | 新建仓 |
| — | EDESA BIOTECH INC | $28.74万 | 0.00% | 35,352 | 35,352 | — | $28.74万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $28.70万 | 0.00% | 2,051 | -1 | -0.0% | -$140 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $28.67万 | 0.00% | 43,643 | -1,188 | -2.6% | -$7,805 | 减仓 |
| AGCO | AGCO CORP | $28.67万 | 0.00% | 2,395 | -10,850 | -81.9% | -$129.87万 | 减仓 |
| — | NEURONETICS INC | $28.64万 | 0.00% | 220,323 | 74,168 | 50.7% | $9.64万 | 加仓 |
| NWL | NEWELL BRANDS INC | $28.64万 | 0.00% | 46,637 | 13,356 | 40.1% | $8.20万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $28.63万 | 0.00% | 11,136 | 11,136 | — | $28.63万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $28.57万 | 0.00% | 67,221 | 23,056 | 52.2% | $9.80万 | 加仓 |
| FROG | JFROG LTD | $28.38万 | 0.00% | 3,123 | -27,680 | -89.9% | -$251.56万 | 减仓 |
| — | DIANA SHIPPING INC | $28.38万 | 0.00% | 135,132 | 24,006 | 21.6% | $5.04万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $28.36万 | 0.00% | 2,819 | 2,819 | — | $28.36万 | 新建仓 |
| NWSA | NEWS CORP NEW | $28.35万 | 0.00% | 11,418 | -6,054 | -34.6% | -$15.03万 | 减仓 |
| LIF | LIFE360 INC | $28.33万 | 0.00% | 5,117 | -3,660 | -41.7% | -$20.26万 | 减仓 |
| — | ZENATECH INC | $28.26万 | 0.00% | 188,381 | 188,381 | — | $28.26万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $28.21万 | 0.00% | 1,393 | -10,479 | -88.3% | -$212.23万 | 减仓 |
| EQT | EQT CORP | $28.14万 | 0.00% | 5,293 | -82,099 | -93.9% | -$436.52万 | 减仓 |
| HEI/A | HEICO CORP NEW | $28.09万 | 0.00% | 1,089 | -32,998 | -96.8% | -$851.05万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $28.09万 | 0.00% | 161,416 | -217,232 | -57.4% | -$37.80万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $28.04万 | 0.00% | 43,340 | 24,519 | 130.3% | $15.86万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $28.03万 | 0.00% | 41,036 | -1,122 | -2.7% | -$7,663 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $28.01万 | 0.00% | 7,918 | -19,130 | -70.7% | -$67.66万 | 减仓 |
| — | INOGEN INC | $27.98万 | 0.00% | 43,376 | 10,086 | 30.3% | $6.51万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $27.97万 | 0.00% | 16,455 | 4,683 | 39.8% | $7.96万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $27.95万 | 0.00% | 22,448 | -46,317 | -67.4% | -$57.66万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $27.94万 | 0.00% | 12,713 | -11,761 | -48.1% | -$25.85万 | 减仓 |
| IAT | ISHARES TR | $27.94万 | 0.00% | 4,491 | -630 | -12.3% | -$3.92万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $27.89万 | 0.00% | 6,757 | 6,757 | — | $27.89万 | 新建仓 |
| MYFW | FIRST WESTN FINL INC | $27.86万 | 0.00% | 8,676 | 8,676 | — | $27.86万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $27.85万 | 0.00% | 10,785 | 10,785 | — | $27.85万 | 新建仓 |
| IQLT | ISHARES TR | $27.83万 | 0.00% | 5,617 | 589 | 11.7% | $2.92万 | 重新持有 |
| BIT | BLACKROCK MULTI SECTOR INC T | $27.83万 | 0.00% | 22,228 | 22,228 | — | $27.83万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $27.77万 | 0.00% | 7,453 | 7,453 | — | $27.77万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $27.73万 | 0.00% | 1,265 | 242 | 23.7% | $5.30万 | 重新持有 |
| — | NUVEEN MULTI ASSET INCOME FU | $27.72万 | 0.00% | 19,562 | 6,147 | 45.8% | $8.71万 | 重新持有 |
| NWFL | NORWOOD FINANCIAL CORP | $27.71万 | 0.00% | 8,618 | 8,618 | — | $27.71万 | 新建仓 |
| — | CPI AEROSTRUCTURES INC | $27.69万 | 0.00% | 53,356 | 37,969 | 246.8% | $19.71万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $27.69万 | 0.00% | 16,926 | 16,926 | — | $27.69万 | 新建仓 |
| BOND | PIMCO ETF TR | $27.66万 | 0.00% | 3,000 | 3,000 | — | $27.66万 | 新建仓 |
| — | COHEN & STEERS TOTAL RETURN | $27.54万 | 0.00% | 24,332 | 24,332 | — | $27.54万 | 新建仓 |
| PTMC | PACER FDS TR | $27.51万 | 0.00% | 6,576 | 6,576 | — | $27.51万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $27.48万 | 0.00% | 24,251 | -217,631 | -90.0% | -$246.58万 | 减仓 |