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 |
|---|---|---|---|---|---|---|---|---|
| LABU | DIREXION SHARES ETF TRUST | $27.46万 | 0.00% | 940 | -13,402 | -93.4% | -$391.47万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $27.45万 | 0.00% | 4,504 | -9,560 | -68.0% | -$58.27万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $27.40万 | 0.00% | 34,290 | 19,190 | 127.1% | $15.33万 | 加仓 |
| ELMD | ELECTROMED INC | $27.39万 | 0.00% | 6,476 | 6,476 | — | $27.39万 | 新建仓 |
| — | BLINK CHARGING CO | $27.39万 | 0.00% | 428,039 | 316,260 | 282.9% | $20.23万 | 重新持有 |
| — | LESLIES INC | $27.37万 | 0.00% | 26,962 | 2,558 | 10.5% | $2.60万 | 加仓 |
| SUB | ISHARES TR | $27.34万 | 0.00% | 2,568 | -135 | -5.0% | -$1.44万 | 减仓 |
| — | SR BANCORP INC | $27.24万 | 0.00% | 13,843 | 1,362 | 10.9% | $2.68万 | 加仓 |
| PALI | PALISADE BIO INC | $27.23万 | 0.00% | 130,263 | -74,327 | -36.3% | -$15.53万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $27.14万 | 0.00% | 46,556 | -55,272 | -54.3% | -$32.22万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $27.12万 | 0.00% | 10,501 | -78,884 | -88.3% | -$203.76万 | 重新持有 |
| EQAL | INVESCO EXCH TRADED FD TR II | $27.11万 | 0.00% | 4,576 | 4,576 | — | $27.11万 | 新建仓 |
| — | SMJ INTL HOLDINGS INC | $27.11万 | 0.00% | 53,154 | -24,618 | -31.7% | -$12.56万 | 减仓 |
| DXJ | WISDOMTREE TR | $27.07万 | 0.00% | 1,560 | 1,560 | — | $27.07万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $26.97万 | 0.00% | 2,663 | -2,001 | -42.9% | -$20.26万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $26.95万 | 0.00% | 47,693 | 9,948 | 26.4% | $5.62万 | 加仓 |
| — | OLAPLEX HLDGS INC | $26.94万 | 0.00% | 131,423 | -359,434 | -73.2% | -$73.68万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $26.89万 | 0.00% | 1,777 | -48,476 | -96.5% | -$733.59万 | 减仓 |
| ALMU | AELUMA INC | $26.89万 | 0.00% | 12,177 | -8,241 | -40.4% | -$18.20万 | 减仓 |
| GOLD | GOLD COM INC | $26.78万 | 0.00% | 6,437 | -8,666 | -57.4% | -$36.06万 | 减仓 |
| URTH | ISHARES INC | $26.77万 | 0.00% | 1,321 | 1,321 | — | $26.77万 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $26.75万 | 0.00% | 22,111 | 22,111 | — | $26.75万 | 新建仓 |
| HTO | H2O AMERICA | $26.74万 | 0.00% | 4,401 | -7,146 | -61.9% | -$43.43万 | 重新持有 |
| VOXR | VOX ROYALTY CORP | $26.73万 | 0.00% | 56,515 | 18,758 | 49.7% | $8.87万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $26.67万 | 0.00% | 31,942 | -141,043 | -81.5% | -$117.77万 | 减仓 |
| BOXX | EA SERIES TRUST | $26.65万 | 0.00% | 2,276 | -1,373 | -37.6% | -$16.08万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $26.64万 | 0.00% | 57,662 | 43,812 | 316.3% | $20.24万 | 加仓 |
| — | OPTIMIZERX CORP | $26.60万 | 0.00% | 46,497 | 28,074 | 152.4% | $16.06万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $26.57万 | 0.00% | 13,121 | 140 | 1.1% | $2,835 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $26.57万 | 0.00% | 6,573 | 6,573 | — | $26.57万 | 新建仓 |
| SCO | PROSHARES TR II | $26.54万 | 0.00% | 7,579 | 7,579 | — | $26.54万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $26.54万 | 0.00% | 1,691 | -5,380 | -76.1% | -$84.44万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $26.49万 | 0.00% | 26,895 | 6,163 | 29.7% | $6.07万 | 加仓 |
| — | ARBE ROBOTICS LTD | $26.47万 | 0.00% | 318,876 | -245,201 | -43.5% | -$20.35万 | 减仓 |
| — | WESTWATER RES INC | $26.47万 | 0.00% | 524,079 | -8,163 | -1.5% | -$4,122 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $26.43万 | 0.00% | 15,053 | 331 | 2.2% | $5,812 | 加仓 |
| AIS | TIDAL TRUST III | $26.40万 | 0.00% | 3,095 | 3,095 | — | $26.40万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $26.37万 | 0.00% | 45,304 | -44,646 | -49.6% | -$25.98万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $26.36万 | 0.00% | 11,353 | 11,353 | — | $26.36万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $26.29万 | 0.00% | 3,428 | -1,522 | -30.7% | -$11.67万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $26.28万 | 0.00% | 27,235 | -5,509 | -16.8% | -$5.32万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $26.26万 | 0.00% | 7,590 | 7,590 | — | $26.26万 | 新建仓 |
| — | ENGENE THERAPEUTICS INC | $26.20万 | 0.00% | 151,424 | 151,424 | — | $26.20万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.16万 | 0.00% | 3,930 | 3,930 | — | $26.16万 | 新建仓 |
| SRI | STONERIDGE INC | $26.15万 | 0.00% | 35,727 | 143 | 0.4% | $1,047 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $26.15万 | 0.00% | 17,874 | -21,722 | -54.9% | -$31.78万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $26.14万 | 0.00% | 134,067 | 134,067 | — | $26.14万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $26.11万 | 0.00% | 1,390 | 1,390 | — | $26.11万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $26.09万 | 0.00% | 31,935 | -17,728 | -35.7% | -$14.48万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $26.08万 | 0.00% | 50,145 | 7,860 | 18.6% | $4.09万 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $26.07万 | 0.00% | 14,619 | 14,619 | — | $26.07万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $26.05万 | 0.00% | 49,625 | 10,195 | 25.9% | $5.35万 | 加仓 |
| LMNR | LIMONEIRA CO | $26.05万 | 0.00% | 19,837 | -6,916 | -25.9% | -$9.08万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $25.82万 | 0.00% | 36,263 | -776,185 | -95.5% | -$552.64万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $25.80万 | 0.00% | 1,564 | -4,165 | -72.7% | -$68.70万 | 重新持有 |
| TFI | SPDR SERIES TRUST | $25.71万 | 0.00% | 5,614 | 5,614 | — | $25.71万 | 新建仓 |
| VITL | VITAL FARMS INC | $25.55万 | 0.00% | 21,971 | -214,993 | -90.7% | -$250.04万 | 减仓 |
| — | BARK INC | $25.55万 | 0.00% | 25,600 | 25,600 | — | $25.55万 | 新建仓 |
| — | MODIV INDUSTRIAL INC | $25.52万 | 0.00% | 14,667 | 14,667 | — | $25.52万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $25.51万 | 0.00% | 5,036 | 238 | 5.0% | $1.21万 | 加仓 |
| ES | EVERSOURCE ENERGY | $25.50万 | 0.00% | 3,529 | 372 | 11.8% | $2.69万 | 加仓 |
| — | COMPUGEN LTD | $25.48万 | 0.00% | 119,074 | 52,818 | 79.7% | $11.30万 | 加仓 |
| — | PROCAP FINL INC | $25.43万 | 0.00% | 165,119 | 52,437 | 46.5% | $8.08万 | 加仓 |
| — | MAXCYTE INC | $25.41万 | 0.00% | 206,590 | 130,537 | 171.6% | $16.06万 | 加仓 |
| — | OMEGA FLEX INC | $25.39万 | 0.00% | 8,087 | 772 | 10.6% | $2.42万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $25.38万 | 0.00% | 18,942 | -1,701 | -8.2% | -$2.28万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $25.37万 | 0.00% | 13,640 | -42,062 | -75.5% | -$78.24万 | 重新持有 |
| — | TIDAL TRUST II | $25.34万 | 0.00% | 51,613 | -20,655 | -28.6% | -$10.14万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $25.32万 | 0.00% | 14,184 | -5,688 | -28.6% | -$10.15万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $25.15万 | 0.00% | 3,292 | 3,292 | — | $25.15万 | 新建仓 |
| IXUS | ISHARES TR | $25.10万 | 0.00% | 2,630 | -5,969 | -69.4% | -$56.97万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $25.06万 | 0.00% | 20,998 | 20,998 | — | $25.06万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $25.01万 | 0.00% | 10,811 | 10,811 | — | $25.01万 | 新建仓 |
| FFSM | FIDELITY COVINGTON TRUST | $24.95万 | 0.00% | 6,531 | 6,531 | — | $24.95万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $24.95万 | 0.00% | 1,968 | 1,968 | — | $24.95万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $24.93万 | 0.00% | 23,588 | -25,742 | -52.2% | -$27.21万 | 减仓 |
| REAL | THE REALREAL INC | $24.91万 | 0.00% | 21,131 | -392,255 | -94.9% | -$462.47万 | 减仓 |
| WCLD | WISDOMTREE TR | $24.85万 | 0.00% | 7,752 | 7,752 | — | $24.85万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $24.81万 | 0.00% | 14,301 | -86,096 | -85.8% | -$149.38万 | 减仓 |
| SCZ | ISHARES TR | $24.79万 | 0.00% | 3,013 | 3,013 | — | $24.79万 | 新建仓 |
| — | ONCOLYTICS BIOTECH INC | $24.78万 | 0.00% | 260,903 | 260,903 | — | $24.78万 | 新建仓 |
| CATH | GLOBAL X FDS | $24.78万 | 0.00% | 2,800 | 2,800 | — | $24.78万 | 新建仓 |
| — | TIDAL TRUST II | $24.74万 | 0.00% | 14,808 | 14,808 | — | $24.74万 | 新建仓 |
| IMCB | ISHARES TR | $24.72万 | 0.00% | 2,560 | 2,560 | — | $24.72万 | 新建仓 |
| EMR | EMERSON ELEC CO | $24.62万 | 0.00% | 1,720 | -6,101 | -78.0% | -$87.34万 | 减仓 |
| SABR | SABRE CORP | $24.61万 | 0.00% | 117,773 | -72,315 | -38.0% | -$15.11万 | 重新持有 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $24.48万 | 0.00% | 4,229 | 4,229 | — | $24.48万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $24.43万 | 0.00% | 63,948 | 5,147 | 8.8% | $1.97万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $24.40万 | 0.00% | 13,346 | 13,346 | — | $24.40万 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS INC | $24.40万 | 0.00% | 8,959 | -966 | -9.7% | -$2.63万 | 减仓 |
| CHYM | CHIME FINL INC | $24.37万 | 0.00% | 11,901 | -246,687 | -95.4% | -$505.21万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $24.37万 | 0.00% | 5,058 | -74,262 | -93.6% | -$357.79万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $24.28万 | 0.00% | 4,330 | 4,330 | — | $24.28万 | 新建仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $24.22万 | 0.00% | 2,634 | 2,634 | — | $24.22万 | 新建仓 |
| — | COYA THERAPEUTICS INC | $24.22万 | 0.00% | 41,401 | -5,937 | -12.5% | -$3.47万 | 减仓 |
| STLA | STELLANTIS N.V | $24.15万 | 0.00% | 42,081 | -222,698 | -84.1% | -$127.83万 | 减仓 |
| — | CAPSOVISION INC | $24.14万 | 0.00% | 31,845 | -35,536 | -52.7% | -$26.94万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $24.12万 | 0.00% | 81,207 | -257,448 | -76.0% | -$76.46万 | 减仓 |
| STGW | STAGWELL INC | $24.11万 | 0.00% | 32,456 | -244,387 | -88.3% | -$181.58万 | 重新持有 |
| BWB | BRIDGEWATER BANCSHARES INC | $24.10万 | 0.00% | 11,454 | 11,454 | — | $24.10万 | 新建仓 |