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 |
|---|---|---|---|---|---|---|---|---|
| TNK | TEEKAY TANKERS LTD-CLASS A | $1,000 | 0.00% | 12 | -5 | -29.4% | -$417 | 减仓 |
| ACU | ACME UNITED CORP | $1,000 | 0.00% | 23 | -1 | -4.2% | -$43 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KELYA | KELLY SERVICES INC -A | $1,000 | 0.00% | 79 | 9 | 12.9% | $114 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $1,000 | 0.00% | 57 | 16 | 39.0% | $281 | 加仓 |
| TRTX | TPG RE FINANCE TRUST INC | $1,000 | 0.00% | 71 | -27 | -27.6% | -$380 | 减仓 |
| — | SB FINANCIAL GROUP INC | $1,000 | 0.00% | 26 | -12 | -31.6% | -$462 | 减仓 |
| GRC | GORMAN-RUPP CO | $1,000 | 0.00% | 10 | -12 | -54.5% | -$1,200 | 减仓 |
| SCL | STEPAN CO | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP/VA | $1,000 | 0.00% | 18 | 2 | 12.5% | $111 | 加仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $1,000 | 0.00% | 73 | 11 | 17.7% | $151 | 加仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $1,000 | 0.00% | 15 | 3 | 25.0% | $200 | 加仓 |
| — | GENCOR INDUSTRIES INC | $1,000 | 0.00% | 65 | 13 | 25.0% | $200 | 加仓 |
| — | MEDIFAST INC | $1,000 | 0.00% | 83 | 24 | 40.7% | $289 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | $1,000 | 0.00% | 10 | 3 | 42.9% | $300 | 加仓 |
| — | BEAZER HOMES USA INC | $1,000 | 0.00% | 33 | -4 | -10.8% | -$121 | 减仓 |
| DOLE | DOLE PLC | $1,000 | 0.00% | 97 | 8 | 9.0% | $82 | 加仓 |
| — | LUMENT FINANCE TRUST INC | $1,000 | 0.00% | 562 | 173 | 44.5% | $308 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $1,000 | 0.00% | 1 | -1 | -50.0% | -$1,000 | 减仓 |
| CIM | CHIMERA INVESTMENT CORP | $1,000 | 0.00% | 88 | 4 | 4.8% | $45 | 加仓 |
| — | SUPERIOR GROUP OF COS INC | $1,000 | 0.00% | 55 | 2 | 3.8% | $36 | 加仓 |
| IIIN | INSTEEL INDUSTRIES INC | $1,000 | 0.00% | 26 | 9 | 52.9% | $346 | 加仓 |
| EE | EXCELERATE ENERGY INC-A | $1,000 | 0.00% | 24 | -24 | -50.0% | -$1,000 | 减仓 |
| ODC | OIL-DRI CORP OF AMERICA | $1,000 | 0.00% | 14 | -2 | -12.5% | -$143 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | $1,000 | 0.00% | 111 | -80 | -41.9% | -$721 | 减仓 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CMCL | CALEDONIA MINING CORP PLC | $1,000 | 0.00% | 30 | -10 | -25.0% | -$333 | 减仓 |
| DLX | DELUXE CORP | $1,000 | 0.00% | 41 | -13 | -24.1% | -$317 | 减仓 |
| FSBW | FS BANCORP INC | $1,000 | 0.00% | 17 | -1 | -5.6% | -$59 | 减仓 |
| WSBF | WATERSTONE FINANCIAL INC | $1,000 | 0.00% | 28 | -7 | -20.0% | -$250 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | $1,000 | 0.00% | 79 | 34 | 75.6% | $430 | 加仓 |
| EFNL | ISHARES MSCI FINLAND ETF | $1,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NEXN | NEXXEN INTERNATIONAL LTD | $1,000 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $1,000 | 0.00% | 10 | 3 | 42.9% | $300 | 加仓 |
| — | MINK THERAPEUTICS INC | $1,000 | 0.00% | 119 | -12 | -9.2% | -$101 | 减仓 |
| — | EASTERN CO/THE | $1,000 | 0.00% | 52 | 15 | 40.5% | $288 | 加仓 |
| MRTN | MARTEN TRANSPORT LTD | $1,000 | 0.00% | 45 | -34 | -43.0% | -$756 | 减仓 |
| BXC | BLUELINX HOLDINGS INC | $1,000 | 0.00% | 9 | 1 | 12.5% | $111 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1,000 | 0.00% | 30 | -11 | -26.8% | -$367 | 减仓 |
| CARE | CARTER BANKSHARES INC | $1,000 | 0.00% | 26 | -37 | -58.7% | -$1,423 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $1,000 | 0.00% | 123 | -28 | -18.5% | -$228 | 减仓 |
| MLKN | MILLERKNOLL INC | $1,000 | 0.00% | 52 | -10 | -16.1% | -$192 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $1,000 | 0.00% | 3 | -5 | -62.5% | -$1,667 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,000 | 0.00% | 8 | -3 | -27.3% | -$375 | 减仓 |
| MLR | MILLER INDUSTRIES INC/TENN | $1,000 | 0.00% | 15 | -5 | -25.0% | -$333 | 减仓 |
| TSAT | TELESAT CORP | $1,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,000 | 0.00% | 29 | -17 | -37.0% | -$586 | 减仓 |
| — | VALHI INC | $1,000 | 0.00% | 73 | 9 | 14.1% | $123 | 加仓 |
| SAFE | SAFEHOLD INC | $1,000 | 0.00% | 52 | -33 | -38.8% | -$635 | 减仓 |
| — | NL INDUSTRIES | $1,000 | 0.00% | 158 | -51 | -24.4% | -$323 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $1,000 | 0.00% | 5 | 3 | 150.0% | $600 | 加仓 |
| AMSF | AMERISAFE INC | $1,000 | 0.00% | 16 | 3 | 23.1% | $188 | 加仓 |
| INSE | INSPIRED ENTERTAINMENT INC | $1,000 | 0.00% | 101 | -49 | -32.7% | -$485 | 减仓 |
| BV | BRIGHTVIEW HOLDINGS INC | $1,000 | 0.00% | 56 | 15 | 36.6% | $268 | 加仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | $1,000 | 0.00% | 195 | 7 | 3.7% | $36 | 加仓 |
| WTPI | WISDOMTREE EQUITY PREMIUM IN | $1,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SERVICES INC | $1,000 | 0.00% | 27 | -11 | -28.9% | -$407 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $1,000 | 0.00% | 117 | 28 | 31.5% | $239 | 加仓 |
| GBX | GREENBRIER COMPANIES INC | $1,000 | 0.00% | 22 | -2 | -8.3% | -$91 | 减仓 |
| ZYME | ZYMEWORKS INC | $1,000 | 0.00% | 28 | -26 | -48.1% | -$929 | 减仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $1,000 | 0.00% | 46 | 14 | 43.8% | $304 | 加仓 |
| — | BRAND HOUSE COLLECTIVE INC/T | $1,000 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $1,000 | 0.00% | 103 | -42 | -29.0% | -$408 | 减仓 |
| — | BCB BANCORP INC | $1,000 | 0.00% | 95 | 2 | 2.2% | $21 | 加仓 |
| FSTR | FOSTER (LB) CO-A | $1,000 | 0.00% | 24 | -3 | -11.1% | -$125 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $1,000 | 0.00% | 66 | -45 | -40.5% | -$682 | 减仓 |
| DSP | VIANT TECHNOLOGY INC-A | $1,000 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| USPH | U.S. PHYSICAL THERAPY INC | $1,000 | 0.00% | 10 | 1 | 11.1% | $100 | 加仓 |
| EWQ | ISHARES MSCI FRANCE ETF | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $1,000 | 0.00% | 17 | -15 | -46.9% | -$882 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $1,000 | 0.00% | 18 | 4 | 28.6% | $222 | 加仓 |
| — | KRONOS WORLDWIDE INC | $1,000 | 0.00% | 129 | -18 | -12.2% | -$140 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1,000 | 0.00% | 4 | -5 | -55.6% | -$1,250 | 减仓 |
| — | RICHMOND MUTUAL BANCORPORATI | $1,000 | 0.00% | 42 | -38 | -47.5% | -$905 | 减仓 |
| SBGI | SINCLAIR INC | $1,000 | 0.00% | 63 | -4 | -6.0% | -$63 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $1,000 | 0.00% | 42 | -14 | -25.0% | -$333 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $1,000 | 0.00% | 50 | 45 | 900.0% | $900 | 加仓 |
| FNLC | FIRST BANCORP INC/ME | $1,000 | 0.00% | 25 | 9 | 56.2% | $360 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,000 | 0.00% | 33 | 8 | 32.0% | $242 | 加仓 |
| NVEC | NVE CORP | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | CITIZENS FINANCIAL SERVICES | $1,000 | 0.00% | 11 | 6 | 120.0% | $545 | 加仓 |
| CORZ | CORZ 15JAN27 15 C 看涨期权 | $1,000 | 0.00% | 510 | 346 | 211.0% | $678 | 加仓 |
| TR | TOOTSIE ROLL INDS | $1,000 | 0.00% | 17 | 6 | 54.5% | $353 | 加仓 |
| — | VALUE LINE INC | $1,000 | 0.00% | 15 | 3 | 25.0% | $200 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,000 | 0.00% | 40 | 28 | 233.3% | $700 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,000 | 0.00% | 35 | 13 | 59.1% | $371 | 加仓 |
| FIGS | FIGS INC-CLASS A | $1,000 | 0.00% | 35 | 16 | 84.2% | $457 | 加仓 |
| PBI | PITNEY BOWES INC | $1,000 | 0.00% | 105 | 89 | 556.2% | $848 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $1,000 | 0.00% | 99 | 82 | 482.4% | $828 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,000 | 0.00% | 20 | 18 | 900.0% | $900 | 加仓 |
| TLT | ISHARES 20plus YEAR TREASURY BD | $1,000 | 0.00% | 8 | 3 | 60.0% | $375 | 加仓 |
| GABC | GERMAN AMERICAN BANCORP | $1,000 | 0.00% | 12 | 3 | 33.3% | $250 | 加仓 |
| — | PRINCETON BANCORP INC | $1,000 | 0.00% | 16 | 10 | 166.7% | $625 | 加仓 |
| ENR | ENERGIZER HOLDINGS INC | $1,000 | 0.00% | 40 | 16 | 66.7% | $400 | 加仓 |
| RDVT | RED VIOLET INC | $1,000 | 0.00% | 15 | 8 | 114.3% | $533 | 加仓 |
| XPER | XPERI INC | $1,000 | 0.00% | 97 | 19 | 24.4% | $196 | 加仓 |
| PRK | PARK NATIONAL CORP | $1,000 | 0.00% | 4 | 2 | 100.0% | $500 | 加仓 |
| FMNB | FARMERS NATL BANC CORP | $1,000 | 0.00% | 40 | 38 | 1,900.0% | $950 | 加仓 |