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 |
|---|---|---|---|---|---|---|---|---|
| — | ALPHA TAU MEDICAL LTD | $18.04万 | 0.00% | 14,340 | -4,679 | -24.6% | -$5.89万 | 减仓 |
| — | UPEXI INC | $18.01万 | 0.00% | 229,653 | 110,199 | 92.3% | $8.64万 | 加仓 |
| — | NOODLES & CO | $18.00万 | 0.00% | 12,043 | 12,043 | — | $18.00万 | 新建仓 |
| IQ | IQIYI INC | $17.97万 | 0.00% | 172,761 | 159,258 | 1,179.4% | $16.56万 | 加仓 |
| — | POLYPID LTD | $17.80万 | 0.00% | 35,047 | 5,584 | 19.0% | $2.84万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $17.73万 | 0.00% | 16,134 | -8,012 | -33.2% | -$8.81万 | 重新持有 |
| BGS | B & G FOODS INC | $17.70万 | 0.00% | 44,485 | -237,559 | -84.2% | -$94.55万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $17.62万 | 0.00% | 46,981 | -30,880 | -39.7% | -$11.58万 | 减仓 |
| — | WESHOP HOLDINGS LTD | $17.59万 | 0.00% | 22,583 | 22,583 | — | $17.59万 | 新建仓 |
| — | ATARA BIOTHERAPEUTICS INC | $17.57万 | 0.00% | 15,303 | 15,303 | — | $17.57万 | 新建仓 |
| AEG | AEGON LTD | $17.55万 | 0.00% | 20,797 | -47,319 | -69.5% | -$39.94万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $17.54万 | 0.00% | 15,520 | 4,197 | 37.1% | $4.74万 | 重新持有 |
| — | FIRST NORTHWEST BANCORP | $17.51万 | 0.00% | 16,196 | -5,186 | -24.3% | -$5.61万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $17.50万 | 0.00% | 59,527 | 21,568 | 56.8% | $6.34万 | 重新持有 |
| — | HAIN CELESTIAL GROUP INC | $17.48万 | 0.00% | 311,970 | 145,071 | 86.9% | $8.13万 | 加仓 |
| AHRT | AH RLTY TR INC | $17.45万 | 0.00% | 24,650 | -45,567 | -64.9% | -$32.26万 | 减仓 |
| — | GENCOR INDS INC | $17.44万 | 0.00% | 11,689 | -753 | -6.1% | -$1.12万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $17.42万 | 0.00% | 46,457 | -245,413 | -84.1% | -$92.03万 | 减仓 |
| — | FB BANCORP INC | $17.34万 | 0.00% | 11,515 | -6,474 | -36.0% | -$9.75万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $17.29万 | 0.00% | 123,497 | 53,688 | 76.9% | $7.52万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $17.23万 | 0.00% | 13,622 | -115,227 | -89.4% | -$145.76万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $17.23万 | 0.00% | 16,726 | -27,037 | -61.8% | -$27.85万 | 减仓 |
| — | TPG MTG INVTS TR INC | $17.20万 | 0.00% | 21,714 | -3,835 | -15.0% | -$3.04万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $17.20万 | 0.00% | 17,477 | 95 | 0.5% | $935 | 加仓 |
| — | LARGO INC | $17.17万 | 0.00% | 270,792 | 76,503 | 39.4% | $4.85万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $17.12万 | 0.00% | 10,766 | 10,766 | — | $17.12万 | 新建仓 |
| NEXA | NEXA RES S A | $17.11万 | 0.00% | 13,979 | -52,433 | -79.0% | -$64.18万 | 减仓 |
| BBNX | BETA BIONICS INC | $17.07万 | 0.00% | 10,895 | -37,168 | -77.3% | -$58.24万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $17.05万 | 0.00% | 18,048 | 18,048 | — | $17.05万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $16.99万 | 0.00% | 11,265 | 11,265 | — | $16.99万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $16.98万 | 0.00% | 80,451 | -646,762 | -88.9% | -$136.47万 | 减仓 |
| — | TECOGEN INC NEW | $16.92万 | 0.00% | 32,411 | -22,352 | -40.8% | -$11.67万 | 重新持有 |
| — | BRIDGER AEROSPACE GRP HLDGS | $16.84万 | 0.00% | 87,724 | 11,881 | 15.7% | $2.28万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $16.84万 | 0.00% | 55,209 | 24,325 | 78.8% | $7.42万 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $16.75万 | 0.00% | 38,814 | -11,544 | -22.9% | -$4.98万 | 重新持有 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $16.75万 | 0.00% | 11,384 | 11,384 | — | $16.75万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $16.75万 | 0.00% | 63,189 | 63,189 | — | $16.75万 | 新建仓 |
| REI | RING ENERGY INC | $16.72万 | 0.00% | 154,791 | -40,076 | -20.6% | -$4.33万 | 减仓 |
| — | URANIUM RTY CORP | $16.69万 | 0.00% | 60,021 | 16,654 | 38.4% | $4.63万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $16.66万 | 0.00% | 26,789 | 14,868 | 124.7% | $9.25万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $16.65万 | 0.00% | 14,647 | 14,647 | — | $16.65万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $16.60万 | 0.00% | 12,653 | 251 | 2.0% | $3,293 | 加仓 |
| EQX | EQUINOX GOLD CORP | $16.56万 | 0.00% | 17,042 | -13,817 | -44.8% | -$13.43万 | 重新持有 |
| — | TERRA INNOVATUM GLOBAL NV | $16.51万 | 0.00% | 33,566 | 33,566 | — | $16.51万 | 新建仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $16.48万 | 0.00% | 16,467 | 16,467 | — | $16.48万 | 新建仓 |
| PTLO | PORTILLOS INC | $16.47万 | 0.00% | 34,752 | 8,621 | 33.0% | $4.09万 | 重新持有 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $16.46万 | 0.00% | 15,899 | -22,555 | -58.7% | -$23.34万 | 减仓 |
| — | THE BEACHBODY COMPANY INC | $16.42万 | 0.00% | 16,064 | 16,064 | — | $16.42万 | 新建仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $16.36万 | 0.00% | 83,474 | 83,474 | — | $16.36万 | 新建仓 |
| — | SERES THERAPEUTICS INC | $16.36万 | 0.00% | 20,732 | 20,732 | — | $16.36万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $16.30万 | 0.00% | 294,301 | 192,696 | 189.7% | $10.67万 | 重新持有 |
| — | GRACE THERAPEUTICS INC | $16.27万 | 0.00% | 71,668 | 8,574 | 13.6% | $1.95万 | 加仓 |
| — | TROOPS INC | $16.26万 | 0.00% | 66,106 | 46,696 | 240.6% | $11.49万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $16.23万 | 0.00% | 26,430 | 10,834 | 69.5% | $6.65万 | 加仓 |
| — | STAR HLDGS | $16.20万 | 0.00% | 17,739 | -5,605 | -24.0% | -$5.12万 | 减仓 |
| COUR | COURSERA INC | $16.09万 | 0.00% | 28,524 | 12,988 | 83.6% | $7.33万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $16.08万 | 0.00% | 16,526 | -18,697 | -53.1% | -$18.19万 | 减仓 |
| — | TRX GOLD CORPORATION | $16.04万 | 0.00% | 194,464 | 38,130 | 24.4% | $3.15万 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC | $16.01万 | 0.00% | 49,261 | 4,026 | 8.9% | $1.31万 | 重新持有 |
| — | SKYX PLATFORMS CORP | $15.91万 | 0.00% | 143,963 | 102,038 | 243.4% | $11.28万 | 加仓 |
| — | NEO-CONCEPT INTL GRP HLD | $15.87万 | 0.00% | 13,840 | 13,840 | — | $15.87万 | 新建仓 |
| — | SHIMMICK CORPORATION | $15.81万 | 0.00% | 34,589 | 22,945 | 197.1% | $10.49万 | 加仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $15.78万 | 0.00% | 17,018 | 17,018 | — | $15.78万 | 新建仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $15.77万 | 0.00% | 16,326 | -52,587 | -76.3% | -$50.80万 | 减仓 |
| — | QUANTUM SI INC | $15.72万 | 0.00% | 177,680 | -211,574 | -54.4% | -$18.72万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $15.68万 | 0.00% | 21,456 | -1,832 | -7.9% | -$1.34万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $15.64万 | 0.00% | 11,093 | 11,093 | — | $15.64万 | 新建仓 |
| — | MASTERBEEF GROUP | $15.60万 | 0.00% | 32,025 | -6,667 | -17.2% | -$3.25万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $15.55万 | 0.00% | 12,571 | -3,846 | -23.4% | -$4.76万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $15.43万 | 0.00% | 13,531 | -6,407 | -32.1% | -$7.30万 | 减仓 |
| — | PULMONX CORP | $15.34万 | 0.00% | 118,037 | 37,956 | 47.4% | $4.93万 | 加仓 |
| — | NEW GERMANY FD INC | $15.33万 | 0.00% | 13,374 | 13,374 | — | $15.33万 | 新建仓 |
| — | BTCS INC | $15.32万 | 0.00% | 138,057 | 83,350 | 152.4% | $9.25万 | 加仓 |
| PGEN | PRECIGEN INC | $15.32万 | 0.00% | 26,876 | -79,112 | -74.6% | -$45.09万 | 减仓 |
| — | SMART SAND INC | $15.26万 | 0.00% | 30,466 | -1,061 | -3.4% | -$5,316 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $15.12万 | 0.00% | 13,845 | 13,845 | — | $15.12万 | 新建仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $15.09万 | 0.00% | 10,303 | 10,303 | — | $15.09万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $15.09万 | 0.00% | 38,307 | -27,928 | -42.2% | -$11.00万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $15.06万 | 0.00% | 35,847 | 8,358 | 30.4% | $3.51万 | 加仓 |
| — | ADC THERAPEUTICS SA | $15.02万 | 0.00% | 140,341 | 122,919 | 705.5% | $13.15万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $15.01万 | 0.00% | 65,829 | 3,368 | 5.4% | $7,679 | 重新持有 |
| — | EATON VANCE RISK-MANAGED DIV | $15.00万 | 0.00% | 18,135 | 3,791 | 26.4% | $3.14万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $14.99万 | 0.00% | 26,723 | 26,723 | — | $14.99万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $14.94万 | 0.00% | 11,289 | -21,509 | -65.6% | -$28.46万 | 减仓 |
| — | GRANITE PT MTG TR INC | $14.90万 | 0.00% | 99,365 | -9,780 | -9.0% | -$1.47万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $14.88万 | 0.00% | 20,382 | 20,382 | — | $14.88万 | 新建仓 |
| FPH | FIVE POINT HOLDINGS LLC | $14.86万 | 0.00% | 28,189 | -8,141 | -22.4% | -$4.29万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $14.85万 | 0.00% | 35,863 | -15,641 | -30.4% | -$6.48万 | 减仓 |
| — | AXE COMPUTE INC | $14.84万 | 0.00% | 19,574 | 19,574 | — | $14.84万 | 新建仓 |
| INFY | INFOSYS LTD | $14.82万 | 0.00% | 14,125 | -111,415 | -88.7% | -$116.87万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $14.80万 | 0.00% | 10,990 | 10,990 | — | $14.80万 | 新建仓 |
| — | TOTAL RETURN SECURITIES FUND | $14.76万 | 0.00% | 24,851 | 4,887 | 24.5% | $2.90万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $14.70万 | 0.00% | 10,278 | 10,278 | — | $14.70万 | 新建仓 |
| — | TSCAN THERAPEUTICS INC | $14.65万 | 0.00% | 149,467 | 88,747 | 146.2% | $8.70万 | 加仓 |
| — | ODYSSEY MARINE EXPL INC | $14.61万 | 0.00% | 171,844 | -49,968 | -22.5% | -$4.25万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $14.57万 | 0.00% | 13,230 | -1,007 | -7.1% | -$1.11万 | 重新持有 |
| — | CLOUGH GLOBAL DIVID & INCOME | $14.55万 | 0.00% | 21,918 | 21,918 | — | $14.55万 | 新建仓 |
| — | CLARUS CORP NEW | $14.53万 | 0.00% | 46,122 | -281 | -0.6% | -$885 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $14.47万 | 0.00% | 14,503 | -14,863 | -50.6% | -$14.83万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $14.42万 | 0.00% | 69,657 | 25,516 | 57.8% | $5.28万 | 加仓 |