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 |
|---|---|---|---|---|---|---|---|---|
| PRLB | PROTO LABS INC | $21.68万 | 0.00% | 2,660 | -13,213 | -83.2% | -$107.70万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $21.68万 | 0.00% | 9,739 | -27,987 | -74.2% | -$62.30万 | 重新持有 |
| LI | LI AUTO INC | $21.65万 | 0.00% | 18,442 | -61,814 | -77.0% | -$72.57万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $21.59万 | 0.00% | 5,965 | -45,807 | -88.5% | -$165.82万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $21.51万 | 0.00% | 19,755 | 6,711 | 51.4% | $7.31万 | 重新持有 |
| — | SERITAGE GROWTH PPTYS | $21.50万 | 0.00% | 81,730 | 54,974 | 205.5% | $14.46万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $21.43万 | 0.00% | 7,844 | -2,491 | -24.1% | -$6.81万 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $21.37万 | 0.00% | 1,385 | 1,385 | — | $21.37万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $21.36万 | 0.00% | 20,052 | 20,052 | — | $21.36万 | 新建仓 |
| — | NANO DIMENSION LTD | $21.30万 | 0.00% | 146,893 | 136,500 | 1,313.4% | $19.79万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $21.26万 | 0.00% | 3,487 | 3,487 | — | $21.26万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $21.22万 | 0.00% | 14,409 | -1,646 | -10.3% | -$2.42万 | 减仓 |
| GNE | GENIE ENERGY LTD | $21.22万 | 0.00% | 14,682 | -916 | -5.9% | -$1.32万 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $21.18万 | 0.00% | 20,909 | 5,426 | 35.0% | $5.50万 | 加仓 |
| VSTS | VESTIS CORPORATION | $21.14万 | 0.00% | 14,559 | -57,107 | -79.7% | -$82.92万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $21.09万 | 0.00% | 23,078 | -15,013 | -39.4% | -$13.72万 | 减仓 |
| UI | UBIQUITI INC | $20.99万 | 0.00% | 393 | -3,492 | -89.9% | -$186.48万 | 减仓 |
| — | ADICET BIO INC | $20.98万 | 0.00% | 24,284 | 5,158 | 27.0% | $4.46万 | 加仓 |
| MXF | MEXICO FD INC | $20.97万 | 0.00% | 9,587 | -731 | -7.1% | -$1.60万 | 减仓 |
| PONY | PONY AI INC | $20.94万 | 0.00% | 30,134 | -78,767 | -72.3% | -$54.74万 | 减仓 |
| — | REPOSITRAK INC | $20.91万 | 0.00% | 23,238 | -11,973 | -34.0% | -$10.78万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $20.90万 | 0.00% | 8,825 | -3,877 | -30.5% | -$9.18万 | 减仓 |
| — | YUANBAO INC | $20.86万 | 0.00% | 13,688 | 13,688 | — | $20.86万 | 新建仓 |
| — | AMPCO-PITTSBURG CORP | $20.76万 | 0.00% | 23,995 | -24,587 | -50.6% | -$21.27万 | 减仓 |
| — | GREENE CNTY BANCORP INC | $20.74万 | 0.00% | 6,174 | 6,174 | — | $20.74万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INC | $20.72万 | 0.00% | 19,438 | 19,438 | — | $20.72万 | 新建仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $20.71万 | 0.00% | 4,545 | 4,545 | — | $20.71万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $20.69万 | 0.00% | 49,734 | 10,201 | 25.8% | $4.24万 | 加仓 |
| — | SKINHEALTH SYSTEMS INC | $20.63万 | 0.00% | 297,921 | 219,933 | 282.0% | $15.23万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $20.59万 | 0.00% | 18,530 | -9,778 | -34.5% | -$10.86万 | 重新持有 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $20.58万 | 0.00% | 46,772 | 46,772 | — | $20.58万 | 新建仓 |
| — | INVESCO CALIF VALUE MUN INCO | $20.58万 | 0.00% | 19,069 | 19,069 | — | $20.58万 | 新建仓 |
| — | EXZEO GROUP INC | $20.51万 | 0.00% | 12,159 | -19,091 | -61.1% | -$32.21万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $20.51万 | 0.00% | 2,486 | 2,486 | — | $20.51万 | 新建仓 |
| GPGI | GPGI INC | $20.50万 | 0.00% | 12,932 | -57,969 | -81.8% | -$91.88万 | 减仓 |
| BALY | BALLYS CORPORATION | $20.43万 | 0.00% | 14,898 | 3,473 | 30.4% | $4.76万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $20.40万 | 0.00% | 10,233 | -29,417 | -74.2% | -$58.66万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $20.36万 | 0.00% | 33,271 | 33,271 | — | $20.36万 | 新建仓 |
| — | PARNASSUS INCOME FDS | $20.35万 | 0.00% | 7,066 | 7,066 | — | $20.35万 | 新建仓 |
| — | COHEN & STEERS REAL ESTATE O | $20.33万 | 0.00% | 12,913 | -1,775 | -12.1% | -$2.79万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $20.31万 | 0.00% | 4,425 | -7,956 | -64.3% | -$36.52万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $20.23万 | 0.00% | 1,214 | -16,097 | -93.0% | -$268.29万 | 重新持有 |
| CTRE | CARETRUST REIT INC | $20.22万 | 0.00% | 5,010 | -137,097 | -96.5% | -$553.19万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $20.21万 | 0.00% | 19,395 | -10,660 | -35.5% | -$11.11万 | 减仓 |
| — | AEMETIS INC | $20.21万 | 0.00% | 123,222 | 85,504 | 226.7% | $14.02万 | 重新持有 |
| — | HANOVER BANCORP INC | $20.18万 | 0.00% | 8,654 | 8,654 | — | $20.18万 | 新建仓 |
| VLUE | ISHARES TR | $20.18万 | 0.00% | 1,010 | -8,097 | -88.9% | -$161.79万 | 减仓 |
| GPN | GLOBAL PMTS INC | $20.18万 | 0.00% | 2,781 | -97,843 | -97.2% | -$709.95万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $20.14万 | 0.00% | 14,246 | -11,368 | -44.4% | -$16.07万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $20.12万 | 0.00% | 2,480 | 2,480 | — | $20.12万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $20.11万 | 0.00% | 5,122 | 5,122 | — | $20.11万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $20.10万 | 0.00% | 31,747 | 9,679 | 43.9% | $6.13万 | 重新持有 |
| FMBH | FIRST MID BANCSHARES INC | $20.09万 | 0.00% | 4,178 | 4,178 | — | $20.09万 | 新建仓 |
| — | SIFY TECHNOLOGIES LTD | $20.02万 | 0.00% | 12,053 | 12,053 | — | $20.02万 | 新建仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $20.01万 | 0.00% | 15,299 | 646 | 4.4% | $8,450 | 重新持有 |
| ICSH | ISHARES TR | $20.01万 | 0.00% | 3,956 | 3,956 | — | $20.01万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $19.97万 | 0.00% | 20,717 | 20,717 | — | $19.97万 | 新建仓 |
| — | EATON VANCE TAX MNGED BUY WR | $19.93万 | 0.00% | 12,824 | 682 | 5.6% | $1.06万 | 加仓 |
| — | AGORA INC | $19.91万 | 0.00% | 49,890 | -98,103 | -66.3% | -$39.14万 | 减仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $19.90万 | 0.00% | 17,333 | 3,983 | 29.8% | $4.57万 | 重新持有 |
| — | FORRESTER RESH INC | $19.90万 | 0.00% | 23,659 | -2,579 | -9.8% | -$2.17万 | 减仓 |
| OIS | OIL STS INTL INC | $19.87万 | 0.00% | 24,801 | -5,855 | -19.1% | -$4.69万 | 减仓 |
| VET | VERMILION ENERGY INC | $19.86万 | 0.00% | 21,200 | -27,872 | -56.8% | -$26.12万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $19.80万 | 0.00% | 29,680 | 17,570 | 145.1% | $11.72万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $19.70万 | 0.00% | 14,672 | -11,599 | -44.2% | -$15.58万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $19.68万 | 0.00% | 29,282 | -52,873 | -64.4% | -$35.53万 | 重新持有 |
| RERE | ATRENEW INC | $19.63万 | 0.00% | 50,724 | 30,841 | 155.1% | $11.94万 | 加仓 |
| — | BROADWIND INC | $19.59万 | 0.00% | 40,559 | -4,102 | -9.2% | -$1.98万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $19.51万 | 0.00% | 21,898 | -1,384 | -5.9% | -$1.23万 | 重新持有 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $19.43万 | 0.00% | 31,744 | 31,744 | — | $19.43万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $19.33万 | 0.00% | 19,102 | 19,102 | — | $19.33万 | 新建仓 |
| — | GOLD RESOURCE CORP | $19.30万 | 0.00% | 153,183 | -39,321 | -20.4% | -$4.95万 | 减仓 |
| XPER | XPERI INC | $19.25万 | 0.00% | 23,393 | -8,925 | -27.6% | -$7.35万 | 减仓 |
| — | SOLUNA HOLDINGS INC | $19.24万 | 0.00% | 142,521 | 55,832 | 64.4% | $7.54万 | 加仓 |
| ORC | ORCHID IS CAP INC | $19.23万 | 0.00% | 27,590 | -103 | -0.4% | -$718 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $19.23万 | 0.00% | 93,792 | -112,103 | -54.4% | -$22.98万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $19.23万 | 0.00% | 14,722 | -3,744 | -20.3% | -$4.89万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $19.13万 | 0.00% | 12,009 | -13,945 | -53.7% | -$22.21万 | 重新持有 |
| HGTY | HAGERTY INC | $19.12万 | 0.00% | 16,040 | -829 | -4.9% | -$9,882 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $19.05万 | 0.00% | 11,506 | 11,506 | — | $19.05万 | 新建仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $19.02万 | 0.00% | 10,564 | 10,564 | — | $19.02万 | 新建仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $18.94万 | 0.00% | 16,076 | 16,076 | — | $18.94万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $18.91万 | 0.00% | 31,679 | -1,420 | -4.3% | -$8,477 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $18.80万 | 0.00% | 45,856 | 771 | 1.7% | $3,161 | 重新持有 |
| RSKD | RISKIFIED LTD | $18.70万 | 0.00% | 37,111 | -155,794 | -80.8% | -$78.52万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $18.69万 | 0.00% | 10,357 | 10,357 | — | $18.69万 | 新建仓 |
| — | SOLANA CO | $18.69万 | 0.00% | 113,255 | 66,443 | 141.9% | $10.96万 | 加仓 |
| — | PUBLIC POL HLDG CO INC | $18.56万 | 0.00% | 25,044 | 5,765 | 29.9% | $4.27万 | 加仓 |
| DOLE | DOLE PLC | $18.55万 | 0.00% | 13,519 | 13,519 | — | $18.55万 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $18.52万 | 0.00% | 95,972 | 77,230 | 412.1% | $14.91万 | 加仓 |
| TAC | TRANSALTA CORP | $18.49万 | 0.00% | 13,367 | -83,229 | -86.2% | -$115.11万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $18.42万 | 0.00% | 14,747 | -19,274 | -56.7% | -$24.07万 | 减仓 |
| — | MICROCLOUD HOLOGRAM INC | $18.42万 | 0.00% | 119,604 | 119,604 | — | $18.42万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $18.42万 | 0.00% | 10,963 | 933 | 9.3% | $1.57万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $18.40万 | 0.00% | 108,236 | -113,612 | -51.2% | -$19.31万 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $18.38万 | 0.00% | 76,888 | 55,936 | 267.0% | $13.37万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $18.32万 | 0.00% | 24,527 | -60,136 | -71.0% | -$44.92万 | 重新持有 |
| OABI | OMNIAB INC | $18.18万 | 0.00% | 73,907 | 29,248 | 65.5% | $7.19万 | 加仓 |
| HLLY | HOLLEY INC | $18.11万 | 0.00% | 71,018 | 71,018 | — | $18.11万 | 新建仓 |
| — | GROWGENERATION CORP | $18.09万 | 0.00% | 122,257 | 63,144 | 106.8% | $9.35万 | 加仓 |