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 |
|---|---|---|---|---|---|---|---|---|
| DNN | DENISON MINES CORP | $14.39万 | 0.00% | 47,031 | -827,693 | -94.6% | -$253.27万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $14.39万 | 0.00% | 74,938 | -74,681 | -49.9% | -$14.34万 | 减仓 |
| — | JOINT CORP | $14.39万 | 0.00% | 16,387 | 5,807 | 54.9% | $5.10万 | 加仓 |
| — | VINCE HLDG CORP | $14.38万 | 0.00% | 20,116 | 6,702 | 50.0% | $4.79万 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $14.38万 | 0.00% | 17,056 | 1,347 | 8.6% | $1.14万 | 加仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $14.37万 | 0.00% | 40,249 | 9,214 | 29.7% | $3.29万 | 加仓 |
| — | DOCGO INC | $14.36万 | 0.00% | 278,275 | 199,474 | 253.1% | $10.29万 | 加仓 |
| SITC | SITE CTRS CORP | $14.25万 | 0.00% | 35,901 | 25,397 | 241.8% | $10.08万 | 加仓 |
| CABA | CABALETTA BIO INC | $14.21万 | 0.00% | 45,702 | 33,190 | 265.3% | $10.32万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $14.18万 | 0.00% | 10,737 | -55,546 | -83.8% | -$73.38万 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $14.09万 | 0.00% | 14,234 | 14,234 | — | $14.09万 | 新建仓 |
| — | EUROPEAN EQUITY FD INC | $13.99万 | 0.00% | 12,725 | 12,725 | — | $13.99万 | 新建仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $13.93万 | 0.00% | 10,195 | 10,195 | — | $13.93万 | 新建仓 |
| — | IDENTIV INC | $13.89万 | 0.00% | 55,102 | 37,230 | 208.3% | $9.38万 | 加仓 |
| QTTB | Q32 BIO INC | $13.85万 | 0.00% | 10,874 | -9,479 | -46.6% | -$12.08万 | 重新持有 |
| JRI | NUVEEN REAL ASSET INCOME & G | $13.85万 | 0.00% | 10,688 | 10,688 | — | $13.85万 | 新建仓 |
| — | BANCO BRADESCO S A | $13.83万 | 0.00% | 46,101 | 36,016 | 357.1% | $10.80万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $13.80万 | 0.00% | 26,480 | -2,616 | -9.0% | -$1.36万 | 减仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $13.79万 | 0.00% | 79,727 | 18,657 | 30.6% | $3.23万 | 加仓 |
| — | AMERICAN WELL CORP | $13.76万 | 0.00% | 15,092 | -9,153 | -37.8% | -$8.35万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $13.76万 | 0.00% | 14,544 | -20,219 | -58.2% | -$19.13万 | 减仓 |
| — | YSX TECH CO LTD | $13.72万 | 0.00% | 130,620 | 21,315 | 19.5% | $2.24万 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $13.65万 | 0.00% | 101,144 | -33,941 | -25.1% | -$4.58万 | 减仓 |
| — | TJGC GROUP LTD | $13.62万 | 0.00% | 30,074 | 30,074 | — | $13.62万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $13.62万 | 0.00% | 30,340 | 7,243 | 31.4% | $3.25万 | 加仓 |
| — | LOANDEPOT INC | $13.57万 | 0.00% | 108,587 | 68,107 | 168.2% | $8.51万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $13.55万 | 0.00% | 10,184 | -1,577 | -13.4% | -$2.10万 | 减仓 |
| — | ATYR PHARMA INC | $13.53万 | 0.00% | 226,678 | 115,255 | 103.4% | $6.88万 | 加仓 |
| — | THE REAL BROKERAGE INC | $13.49万 | 0.00% | 74,113 | -404,859 | -84.5% | -$73.68万 | 重新持有 |
| — | TIDAL TRUST II | $13.47万 | 0.00% | 36,277 | 24,574 | 210.0% | $9.13万 | 重新持有 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $13.47万 | 0.00% | 10,128 | -806 | -7.4% | -$1.07万 | 减仓 |
| — | FG NEXUS INC. | $13.45万 | 0.00% | 26,013 | 10,877 | 71.9% | $5.62万 | 加仓 |
| — | RAVE RESTAURANT GROUP INC | $13.45万 | 0.00% | 41,122 | 27,093 | 193.1% | $8.86万 | 加仓 |
| — | HUTCHMED CHINA LTD | $13.35万 | 0.00% | 12,409 | 1,031 | 9.1% | $1.11万 | 加仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $13.33万 | 0.00% | 10,271 | 10,271 | — | $13.33万 | 新建仓 |
| — | VENU HLDG CORP | $13.24万 | 0.00% | 58,342 | 32,862 | 129.0% | $7.46万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $13.23万 | 0.00% | 14,914 | 14,914 | — | $13.23万 | 新建仓 |
| — | HUYA INC | $13.20万 | 0.00% | 57,379 | -53,073 | -48.1% | -$12.21万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $13.14万 | 0.00% | 13,606 | 3,019 | 28.5% | $2.92万 | 重新持有 |
| — | EVE HLDG INC | $13.07万 | 0.00% | 52,056 | 3,162 | 6.5% | $7,937 | 加仓 |
| — | TORO CORP | $13.04万 | 0.00% | 26,781 | 12,997 | 94.3% | $6.33万 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $13.04万 | 0.00% | 11,107 | 11,107 | — | $13.04万 | 新建仓 |
| — | LIFETIME BRANDS INC | $13.03万 | 0.00% | 15,278 | 15,278 | — | $13.03万 | 新建仓 |
| ARDX | ARDELYX INC | $13.03万 | 0.00% | 25,551 | -11,205 | -30.5% | -$5.71万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $12.86万 | 0.00% | 17,004 | -38,762 | -69.5% | -$29.30万 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC | $12.82万 | 0.00% | 96,395 | 21,960 | 29.5% | $2.92万 | 加仓 |
| — | WALDENCAST PLC | $12.75万 | 0.00% | 72,450 | 72,450 | — | $12.75万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $12.66万 | 0.00% | 97,400 | -152,822 | -61.1% | -$19.87万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $12.61万 | 0.00% | 37,754 | 20,445 | 118.1% | $6.83万 | 重新持有 |
| — | NN INC | $12.60万 | 0.00% | 35,085 | -68,084 | -66.0% | -$24.44万 | 减仓 |
| EQ | EQUILLIUM INC | $12.56万 | 0.00% | 39,263 | -63,842 | -61.9% | -$20.43万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $12.46万 | 0.00% | 11,755 | 11,755 | — | $12.46万 | 新建仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $12.43万 | 0.00% | 24,961 | 24,961 | — | $12.43万 | 新建仓 |
| — | NET POWER INC | $12.35万 | 0.00% | 73,944 | 61,854 | 511.6% | $10.33万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $12.30万 | 0.00% | 11,476 | 11,476 | — | $12.30万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $12.30万 | 0.00% | 14,674 | 14,674 | — | $12.30万 | 新建仓 |
| — | AMERICAN RES CORP | $12.28万 | 0.00% | 57,116 | -566 | -1.0% | -$1,217 | 重新持有 |
| — | AMPLIFY ENERGY CORP NEW | $12.24万 | 0.00% | 30,752 | 7,760 | 33.8% | $3.09万 | 重新持有 |
| — | GLOBUS MARITIME LIMITED NEW | $12.20万 | 0.00% | 40,816 | -1,834 | -4.3% | -$5,484 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $12.14万 | 0.00% | 334,414 | 211,676 | 172.5% | $7.69万 | 加仓 |
| — | UNIFI INC | $12.14万 | 0.00% | 25,557 | -486 | -1.9% | -$2,309 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $12.14万 | 0.00% | 21,149 | -7,982 | -27.4% | -$4.58万 | 重新持有 |
| OXLC | OXFORD LANE CAP CORP | $12.08万 | 0.00% | 13,790 | -20,177 | -59.4% | -$17.67万 | 重新持有 |
| — | SNDL INC | $12.05万 | 0.00% | 89,266 | -171,331 | -65.7% | -$23.13万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $12.00万 | 0.00% | 22,016 | -83,329 | -79.1% | -$45.41万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $12.00万 | 0.00% | 12,655 | 12,655 | — | $12.00万 | 新建仓 |
| — | NUVEEN NY DIVI ADV | $11.97万 | 0.00% | 10,201 | 10,201 | — | $11.97万 | 新建仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $11.95万 | 0.00% | 27,163 | 27,163 | — | $11.95万 | 新建仓 |
| ACTG | ACACIA RESH CORP | $11.95万 | 0.00% | 25,640 | 463 | 1.8% | $2,158 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $11.95万 | 0.00% | 231,957 | 104,229 | 81.6% | $5.37万 | 加仓 |
| — | CLEANCORE SOLUTIONS INC | $11.93万 | 0.00% | 145,446 | 91,123 | 167.7% | $7.47万 | 加仓 |
| — | GENELUX CORPORATION | $11.90万 | 0.00% | 39,539 | 16,604 | 72.4% | $5.00万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $11.85万 | 0.00% | 15,570 | -6,829 | -30.5% | -$5.20万 | 减仓 |
| — | BURNING ROCK BIOTECH LTD | $11.81万 | 0.00% | 13,621 | 13,621 | — | $11.81万 | 新建仓 |
| — | SUJA LIFE INC | $11.71万 | 0.00% | 11,526 | 11,526 | — | $11.71万 | 新建仓 |
| — | KINGSWAY CORP | $11.65万 | 0.00% | 11,176 | 11,176 | — | $11.65万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $11.64万 | 0.00% | 18,657 | -98,254 | -84.0% | -$61.31万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $11.64万 | 0.00% | 105,833 | -106,844 | -50.2% | -$11.75万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $11.64万 | 0.00% | 27,646 | -16,258 | -37.0% | -$6.84万 | 重新持有 |
| EH | EHANG HLDGS LTD | $11.61万 | 0.00% | 17,727 | 17,727 | — | $11.61万 | 新建仓 |
| — | EXPENSIFY INC | $11.59万 | 0.00% | 64,764 | -126,633 | -66.2% | -$22.67万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $11.58万 | 0.00% | 21,090 | 21,090 | — | $11.58万 | 新建仓 |
| — | TIDAL TRUST II | $11.55万 | 0.00% | 30,154 | 30,154 | — | $11.55万 | 新建仓 |
| — | CINEVERSE CORP | $11.47万 | 0.00% | 38,631 | 7,538 | 24.2% | $2.24万 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $11.46万 | 0.00% | 19,888 | -27 | -0.1% | -$156 | 减仓 |
| — | MYOMO INC | $11.44万 | 0.00% | 110,028 | 6,933 | 6.7% | $7,210 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $11.40万 | 0.00% | 50,013 | -5,178 | -9.4% | -$1.18万 | 减仓 |
| EIDO | ISHARES TR | $11.40万 | 0.00% | 10,082 | 10,082 | — | $11.40万 | 新建仓 |
| — | CINGULATE INC | $11.39万 | 0.00% | 20,818 | -32,685 | -61.1% | -$17.88万 | 减仓 |
| — | NERDY INC | $11.37万 | 0.00% | 124,093 | -90,418 | -42.2% | -$8.28万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $11.27万 | 0.00% | 17,254 | -7,386 | -30.0% | -$4.82万 | 重新持有 |
| — | DEFINITIVE HEALTHCARE CORP | $11.25万 | 0.00% | 135,370 | 111,863 | 475.9% | $9.29万 | 加仓 |
| — | GAIN THERAPEUTICS INC | $11.22万 | 0.00% | 55,294 | 55,294 | — | $11.22万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $11.22万 | 0.00% | 32,058 | 17,641 | 122.4% | $6.17万 | 重新持有 |
| — | CVRX INC | $11.22万 | 0.00% | 21,825 | -404 | -1.8% | -$2,077 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $11.19万 | 0.00% | 10,362 | -4,785 | -31.6% | -$5.17万 | 重新持有 |
| — | SPERO THERAPEUTICS INC | $11.17万 | 0.00% | 50,536 | 35,361 | 233.0% | $7.81万 | 重新持有 |
| — | PIMCO INCOME STRATEGY FD | $11.17万 | 0.00% | 14,170 | 14,170 | — | $11.17万 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATE | $11.11万 | 0.00% | 45,924 | 29,817 | 185.1% | $7.22万 | 加仓 |
| — | SCULLY ROYALTY LTD | $11.11万 | 0.00% | 18,140 | 2,143 | 13.4% | $1.31万 | 加仓 |