Covestor Ltd
LONDON X0 · SEC CIK 0001909846
$1.73亿2026Q2 申报市值
2,828持仓数
14.3%前十大占比 · 第一大 2.2%
100 / 134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
VOO 加仓+$201.77万
FRMI 加仓+$191.36万
AMSC 加仓+$171.58万
GLXY 加仓+$169.33万
NESR 加仓+$132.78万
2026Q2 卖出最多 按季末市值估算
NBIS 减仓-$185.55万
FEIM 减仓-$176.28万
RYZ 减仓-$153.46万
BIL 减仓-$136.10万
MTUS 减仓-$130.19万
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 |
|---|---|---|---|---|---|---|---|---|
| LUNR | INTUITIVE MACHINES INC | $1,000 | 0.00% | 25 | 18 | 257.1% | $720 | 加仓 |
| IRON | DISC MEDICINE INC | $1,000 | 0.00% | 7 | 5 | 250.0% | $714 | 加仓 |
| ATRC | ATRICURE INC | $1,000 | 0.00% | 27 | 24 | 800.0% | $889 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | $1,000 | 0.00% | 67 | 47 | 235.0% | $701 | 加仓 |
| NXH | BED BATH & BEYOND INC | $1,000 | 0.00% | 192 | 184 | 2,300.0% | $958 | 加仓 |
| TE | T1 ENERGY INC | $1,000 | 0.00% | 65 | 46 | 242.1% | $708 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $1,000 | 0.00% | 17 | 12 | 240.0% | $706 | 加仓 |
| MOV | MOVADO GROUP INC | $1,000 | 0.00% | 18 | 6 | 50.0% | $333 | 加仓 |
| WAFD | WAFD INC | $1,000 | 0.00% | 16 | 1 | 6.7% | $62 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,000 | 0.00% | 43 | 31 | 258.3% | $721 | 加仓 |
| ALMS | ALUMIS INC | $1,000 | 0.00% | 28 | 23 | 460.0% | $821 | 加仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $1,000 | 0.00% | 6 | 5 | 500.0% | $833 | 加仓 |
| CMPR | CIMPRESS PLC | $1,000 | 0.00% | 5 | 4 | 400.0% | $800 | 加仓 |
| NBTB | N B T BANCORP INC | $1,000 | 0.00% | 14 | 9 | 180.0% | $643 | 加仓 |
| DK | DELEK US HOLDINGS INC | $1,000 | 0.00% | 13 | 8 | 160.0% | $615 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1,000 | 0.00% | 36 | 26 | 260.0% | $722 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $1,000 | 0.00% | 154 | 98 | 175.0% | $636 | 加仓 |
| AMBA | AMBARELLA INC | $1,000 | 0.00% | 7 | 5 | 250.0% | $714 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,000 | 0.00% | 157 | 111 | 241.3% | $707 | 加仓 |
| ORRF | ORRSTOWN FINL SERVICES INC | $1,000 | 0.00% | 31 | 20 | 181.8% | $645 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $1,000 | 0.00% | 16 | 16 | — | $1,000 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $1,000 | 0.00% | 106 | 106 | — | $1,000 | 新建仓 |
| — | HIREQUEST INC | $1,000 | 0.00% | 56 | -530 | -90.4% | -$9,464 | 重新持有 |
| INNV | INNOVAGE HOLDING CORP | $1,000 | 0.00% | 60 | 60 | — | $1,000 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $1,000 | 0.00% | 201 | 201 | — | $1,000 | 新建仓 |
| — | SKY HARBOUR GROUP CORP | $1,000 | 0.00% | 55 | 55 | — | $1,000 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $1,000 | 0.00% | 22 | 22 | — | $1,000 | 新建仓 |
| — | EXZEO GROUP INC | $1,000 | 0.00% | 35 | 35 | — | $1,000 | 新建仓 |
| OPFI | OPPFI INC | $1,000 | 0.00% | 54 | 54 | — | $1,000 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $1,000 | 0.00% | 23 | 23 | — | $1,000 | 新建仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $1,000 | 0.00% | 29 | 29 | — | $1,000 | 新建仓 |
| ABVX | ABVX 20NOV26 130 C 看涨期权 | $1,000 | 0.00% | 35 | 35 | — | $1,000 | 新建仓 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | $1,000 | 0.00% | 129 | 129 | — | $1,000 | 新建仓 |
| MCS | MARCUS CORPORATION | $1,000 | 0.00% | 30 | 29 | 2,900.0% | $967 | 重新持有 |
| FOA | FINANCE OF AMERICA COS INC-A | $1,000 | 0.00% | 51 | 51 | — | $1,000 | 新建仓 |
| LINC | LINCOLN EDUCATIONAL SERVICES | $1,000 | 0.00% | 10 | 10 | — | $1,000 | 新建仓 |
| MPTI | M-TRON INDUSTRIES INC | $1,000 | 0.00% | 6 | 6 | — | $1,000 | 新建仓 |
| — | DOMO 17JUL26 2.5 C 看涨期权 | $1,000 | 0.00% | 913 | 913 | — | $1,000 | 新建仓 |
| — | TALKSPACE INC | $1,000 | 0.00% | 165 | -24,498 | -99.3% | -$14.85万 | 重新持有 |
| NWFL | NORWOOD FINANCIAL CORP | $1,000 | 0.00% | 33 | 33 | — | $1,000 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC -CL A | $1,000 | 0.00% | 43 | 43 | — | $1,000 | 新建仓 |
| AIP | ARTERIS INC | $1,000 | 0.00% | 15 | 15 | — | $1,000 | 新建仓 |
| BWFG | BANKWELL FINANCIAL GROUP INC | $1,000 | 0.00% | 9 | 9 | — | $1,000 | 新建仓 |
| — | FIRST NATIONAL CORP/VA | $1,000 | 0.00% | 16 | 16 | — | $1,000 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $1,000 | 0.00% | 20 | 20 | — | $1,000 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,000 | 0.00% | 48 | 48 | — | $1,000 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,000 | 0.00% | 27 | 27 | — | $1,000 | 新建仓 |
| AIOT | POWERFLEET INC | $1,000 | 0.00% | 161 | 161 | — | $1,000 | 新建仓 |
| — | BASSETT FURNITURE INDS | $1,000 | 0.00% | 40 | 40 | — | $1,000 | 新建仓 |
| ACTG | ACACIA RESEARCH CORP | $1,000 | 0.00% | 178 | 178 | — | $1,000 | 新建仓 |
| QNST | QUINSTREET INC | $2,000 | 0.00% | 103 | -562 | -84.5% | -$1.09万 | 减仓 |
| CABO | CABLE ONE INC | $2,000 | 0.00% | 41 | 3 | 7.9% | $146 | 加仓 |
| MAIN | MAIN STREET CAPITAL CORP | $2,000 | 0.00% | 43 | -13 | -23.2% | -$605 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI ETF | $2,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT URANIUM MINERS ETF | $2,000 | 0.00% | 38 | -8 | -17.4% | -$421 | 减仓 |
| TYG | TORTOISE ENERGY INFRASTRUCT | $2,000 | 0.00% | 37 | -19 | -33.9% | -$1,027 | 减仓 |
| — | LIBERTY BROADBAND-A | $2,000 | 0.00% | 53 | -9 | -14.5% | -$340 | 减仓 |
| IYK | ISHARES US CONSUMER STAPLES | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES MSCI HONG KONG ETF | $2,000 | 0.00% | 92 | 11 | 13.6% | $239 | 加仓 |
| IVA | INVENTIVA SA - ADR | $2,000 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| TIPX | SS SPDR BB 1-10YR TIPS ETF | $2,000 | 0.00% | 117 | 9 | 8.3% | $154 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $2,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TRUST NORTH AMERICAN E | $2,000 | 0.00% | 51 | 4 | 8.5% | $157 | 加仓 |
| EWP | ISHARES MSCI SPAIN ETF | $2,000 | 0.00% | 33 | 4 | 13.8% | $242 | 加仓 |
| CNNE | CANNAE HOLDINGS INC | $2,000 | 0.00% | 139 | -5 | -3.5% | -$72 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $2,000 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $2,000 | 0.00% | 90 | -25 | -21.7% | -$556 | 减仓 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | $2,000 | 0.00% | 27 | 4 | 17.4% | $296 | 加仓 |
| IHF | ISHARES U.S. HEALTHCARE PROV | $2,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $2,000 | 0.00% | 122 | 14 | 13.0% | $230 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $2,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $2,000 | 0.00% | 22 | 13 | 144.4% | $1,182 | 加仓 |
| BHRB | BURKE & HERBERT FINANCIAL SE | $2,000 | 0.00% | 28 | 12 | 75.0% | $857 | 加仓 |
| IMMR | IMMERSION CORP | $2,000 | 0.00% | 237 | 76 | 47.2% | $641 | 加仓 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | $2,000 | 0.00% | 92 | 35 | 61.4% | $761 | 加仓 |
| VSTS | VESTIS CORP | $2,000 | 0.00% | 123 | 42 | 51.9% | $683 | 加仓 |
| ARDT | ARDENT HEALTH INC | $2,000 | 0.00% | 156 | 18 | 13.0% | $231 | 加仓 |
| TSAT | TELESAT CORP | $2,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINANCIAL CORP | $2,000 | 0.00% | 16 | 8 | 100.0% | $1,000 | 加仓 |
| — | TPG MORTGAGE INVESTMENT TRUS | $2,000 | 0.00% | 203 | 92 | 82.9% | $906 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $2,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NEWT | NEWTEKONE INC | $2,000 | 0.00% | 126 | 31 | 32.6% | $492 | 加仓 |
| — | RE/MAX HOLDINGS INC-CL A | $2,000 | 0.00% | 188 | 72 | 62.1% | $766 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,000 | 0.00% | 205 | 115 | 127.8% | $1,122 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $2,000 | 0.00% | 162 | 112 | 224.0% | $1,383 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | $2,000 | 0.00% | 173 | 29 | 20.1% | $335 | 加仓 |
| KALU | KAISER ALUMINUM CORP | $2,000 | 0.00% | 7 | 3 | 75.0% | $857 | 加仓 |
| DOLE | DOLE PLC | $2,000 | 0.00% | 116 | 19 | 19.6% | $328 | 加仓 |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.00% | 460 | 209 | 83.3% | $909 | 加仓 |
| DFH | DREAM FINDERS HOMES INC - A | $2,000 | 0.00% | 90 | 25 | 38.5% | $556 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $2,000 | 0.00% | 93 | 35 | 60.3% | $753 | 加仓 |
| ENR | ENERGIZER HOLDINGS INC | $2,000 | 0.00% | 80 | 40 | 100.0% | $1,000 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $2,000 | 0.00% | 169 | 52 | 44.4% | $615 | 加仓 |
| — | EASTERN CO/THE | $2,000 | 0.00% | 53 | 1 | 1.9% | $38 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $2,000 | 0.00% | 82 | 55 | 203.7% | $1,341 | 加仓 |
| VCEL | VERICEL CORP | $2,000 | 0.00% | 34 | 12 | 54.5% | $706 | 加仓 |
| — | ISHARES MSCI SWEDEN ETF | $2,000 | 0.00% | 30 | 3 | 11.1% | $200 | 加仓 |
| NEXN | NEXXEN INTERNATIONAL LTD | $2,000 | 0.00% | 170 | 89 | 109.9% | $1,047 | 加仓 |
| MLKN | MILLERKNOLL INC | $2,000 | 0.00% | 91 | 39 | 75.0% | $857 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FINANCE | $2,000 | 0.00% | 137 | 33 | 31.7% | $482 | 加仓 |