Covestor Ltd
LONDON X0 · SEC CIK 0001909846
$1.44亿2026Q1 申报市值
2,831持仓数
14.5%前十大占比 · 第一大 2.3%
139 / 123新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MTUS 加仓+$168.69万
BIL 加仓+$155.46万
RYZ 加仓+$142.12万
FEIM 新建仓+$140.60万
CLSK 加仓+$111.49万
2026Q1 卖出最多 按季末市值估算
KALU 减仓-$146.00万
CRS 减仓-$111.41万
BHF 减仓-$103.04万
AVADEL PHARMACEU 清仓-$92.40万
ECHO 减仓-$68.56万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BW | BABCOCK & WILCOX ENTERPR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS | $0 | 0.00% | 0 | -42,886 | -100.0% | -$92.40万 | 清仓 |
| MTW | MANITOWOC COMPANY INC | $0 | 0.00% | 0 | -28,349 | -100.0% | -$34.00万 | 清仓 |
| AVNW | AVIAT NETWORKS INC | $0 | 0.00% | 18 | -14,190 | -99.9% | — | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 7 | -17,536 | -100.0% | — | 减仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 2 | -2,892 | -99.9% | — | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 2 | -1,720 | -99.9% | — | 减仓 |
| — | QIAGEN N.V. | $0 | 0.00% | 0 | -3,179 | -100.0% | -$14.30万 | 清仓 |
| KGS | KODIAK GAS SERVICES INC | $0 | 0.00% | 4 | -3,556 | -99.9% | — | 减仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -4,145 | -100.0% | -$13.10万 | 清仓 |
| — | ALEXANDER & BALDWIN INC | $0 | 0.00% | 0 | -4,505 | -100.0% | -$9.30万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 2 | -1,026 | -99.8% | — | 减仓 |
| — | ACV AUCTIONS INC-A | $0 | 0.00% | 15 | -10,118 | -99.9% | — | 减仓 |
| AKR | ACADIA REALTY TRUST | $0 | 0.00% | 6 | -3,720 | -99.8% | — | 减仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -1,988 | -100.0% | -$7.60万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 5 | -1,668 | -99.7% | — | 减仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -837 | -100.0% | -$7.30万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -1,663 | -100.0% | -$7.20万 | 清仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $0 | 0.00% | 0 | -413 | -100.0% | -$7.10万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 2 | -876 | -99.8% | — | 减仓 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $0 | 0.00% | 5 | -3,113 | -99.8% | — | 减仓 |
| CARS | CARS.COM INC | $0 | 0.00% | 60 | -5,318 | -98.9% | — | 减仓 |
| FAS | DIREXION DAILY FIN BULL 3X | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIV | APARTMENT INVT & MGMT CO -A | $0 | 0.00% | 14 | -10,351 | -99.9% | — | 减仓 |
| — | PINNACLE FINANCIAL PARTNERS | $0 | 0.00% | 0 | -614 | -100.0% | -$5.80万 | 清仓 |
| BLND | BLEND LABS INC-A | $0 | 0.00% | 152 | -18,757 | -99.2% | — | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -2,611 | -100.0% | -$5.50万 | 清仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $0 | 0.00% | 0 | -1,077 | -100.0% | -$5.50万 | 清仓 |
| WRBY | WARBY PARKER INC-CLASS A | $0 | 0.00% | 6 | -2,529 | -99.8% | — | 减仓 |
| ALX | ALEXANDER'S INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 10 | -3,445 | -99.7% | — | 减仓 |
| — | AFFINITY BANCSHARES INC | $0 | 0.00% | 0 | -2,417 | -100.0% | -$4.90万 | 清仓 |
| STRZ | STARZ ENTERTAINMENT CORP | $0 | 0.00% | 0 | -4,115 | -100.0% | -$4.80万 | 清仓 |
| AMBP | ARDAGH METAL PACKAGING SA | $0 | 0.00% | 29 | -11,143 | -99.7% | — | 减仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 16 | -2,811 | -99.4% | — | 减仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 1 | -571 | -99.8% | — | 减仓 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $0 | 0.00% | 0 | -666 | -100.0% | -$3.80万 | 清仓 |
| — | REPARE THERAPEUTICS INC | $0 | 0.00% | 0 | -13,627 | -100.0% | -$3.50万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 12 | -813 | -98.5% | — | 减仓 |
| FRPH | FRP HOLDINGS INC | $0 | 0.00% | 10 | -1,203 | -99.2% | — | 减仓 |
| — | SYNOVUS FINANCIAL CORP | $0 | 0.00% | 0 | -527 | -100.0% | -$2.60万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -415 | -100.0% | -$2.50万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $0 | 0.00% | 0 | -90 | -100.0% | -$2.50万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -243 | -100.0% | -$2.50万 | 清仓 |
| — | WW INTERNATIONAL INC-NEW | $0 | 0.00% | 0 | -821 | -100.0% | -$2.40万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDIN | $0 | 0.00% | 0 | -10,380 | -100.0% | -$2.30万 | 清仓 |
| AHRT | AH REALTY TRUST INC | $0 | 0.00% | 66 | -3,322 | -98.1% | — | 减仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 7 | -1,523 | -99.5% | — | 减仓 |
| — | EVENTBRITE INC-CLASS A | $0 | 0.00% | 0 | -4,819 | -100.0% | -$2.10万 | 清仓 |
| — | FUBOTV INC -CLASS A | $0 | 0.00% | 0 | -7,693 | -100.0% | -$1.90万 | 清仓 |
| GENI | GENIUS SPORTS LTD | $0 | 0.00% | 98 | -1,616 | -94.3% | — | 减仓 |
| — | CLIPPER REALTY INC | $0 | 0.00% | 0 | -5,026 | -100.0% | -$1.90万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -256 | -100.0% | -$1.80万 | 清仓 |
| — | RCI HOSPITALITY HOLDINGS INC | $0 | 0.00% | 8 | -679 | -98.8% | — | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL | $0 | 0.00% | 4 | -483 | -99.2% | — | 减仓 |
| CRTO | CRITEO SA-SPON ADR | $0 | 0.00% | 0 | -684 | -100.0% | -$1.40万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -333 | -100.0% | -$1.40万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -196 | -100.0% | -$1.40万 | 清仓 |
| LMNR | LIMONEIRA CO | $0 | 0.00% | 0 | -1,058 | -100.0% | -$1.30万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -193 | -100.0% | -$1.20万 | 清仓 |
| — | CONFLUENT INC-CLASS A | $0 | 0.00% | 0 | -384 | -100.0% | -$1.20万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -260 | -100.0% | -$1.10万 | 清仓 |
| — | JAMF HOLDING CORP | $0 | 0.00% | 0 | -852 | -100.0% | -$1.10万 | 清仓 |
| — | HERITAGE COMMERCE CORP | $0 | 0.00% | 8 | -839 | -99.1% | — | 减仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 3 | -324 | -99.1% | — | 减仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -356 | -100.0% | -$1.00万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -490 | -100.0% | -$1.00万 | 清仓 |
| EMLC | VANECK JPM EM LOCAL CURR BND | $0 | 0.00% | 0 | -405 | -100.0% | -$1.00万 | 清仓 |
| DCO | DUCOMMUN INC | $0 | 0.00% | 1 | -97 | -99.0% | — | 减仓 |
| NNI | NELNET INC-CL A | $0 | 0.00% | 2 | -65 | -97.0% | — | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 3 | -472 | -99.4% | — | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $0 | 0.00% | 0 | -48 | -100.0% | -$9,000 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 1 | -36 | -97.3% | — | 减仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -581 | -100.0% | -$8,000 | 清仓 |
| SAP | SAP SE-SPONSORED ADR | $0 | 0.00% | 0 | -32 | -100.0% | -$8,000 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 86 | -4,871 | -98.3% | — | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,055 | -100.0% | -$6,000 | 清仓 |
| — | HIREQUEST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FARMER BROS CO | $0 | 0.00% | 0 | -4,449 | -100.0% | -$6,000 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 5 | -382 | -98.7% | — | 减仓 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | $0 | 0.00% | 0 | -50 | -100.0% | -$5,000 | 清仓 |
| — | MODIV INDUSTRIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OEC | ORION SA | $0 | 0.00% | 15 | -525 | -97.2% | — | 减仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -5,048 | -100.0% | -$3,000 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -314 | -100.0% | -$3,000 | 清仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $0 | 0.00% | 56 | -169 | -75.1% | — | 减仓 |
| EQBK | EQUITY BANCSHARES INC - CL A | $0 | 0.00% | 2 | -43 | -95.6% | — | 减仓 |
| NGS | NATURAL GAS SERVICES GROUP | $0 | 0.00% | 10 | -38 | -79.2% | — | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $0 | 0.00% | 4 | -85 | -95.5% | — | 减仓 |
| TREE | LENDINGTREE INC | $0 | 0.00% | 1 | -41 | -97.6% | — | 减仓 |
| CCB | COASTAL FINANCIAL CORP/WA | $0 | 0.00% | 5 | -11 | -68.8% | — | 减仓 |
| PAX | PATRIA INVESTMENTS LTD-A | $0 | 0.00% | 39 | -80 | -67.2% | — | 减仓 |
| — | EXPENSIFY INC - A | $0 | 0.00% | 0 | -1,567 | -100.0% | -$2,000 | 清仓 |
| RPC | RIDGEPOST CAPITAL INC-A | $0 | 0.00% | 61 | -113 | -64.9% | — | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $0 | 0.00% | 6 | -17 | -73.9% | — | 减仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 4 | -52 | -92.9% | — | 减仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 9 | -115 | -92.7% | — | 减仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 28 | -30 | -51.7% | — | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 12 | -224 | -94.9% | — | 减仓 |