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 |
|---|---|---|---|---|---|---|---|---|
| WULF | WULF 15JAN27 12 C 看涨期权 | $1,000 | 0.00% | 424 | 95 | 28.9% | $224 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | MEDALLION FINANCIAL CORP | $1,000 | 0.00% | 69 | 67 | 3,350.0% | $971 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1,000 | 0.00% | 27 | 20 | 285.7% | $741 | 加仓 |
| ASIX | ADVANSIX INC | $1,000 | 0.00% | 59 | 57 | 2,850.0% | $966 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $1,000 | 0.00% | 19 | 15 | 375.0% | $789 | 加仓 |
| — | FINWISE BANCORP | $1,000 | 0.00% | 32 | 5 | 18.5% | $156 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $1,000 | 0.00% | 31 | 8 | 34.8% | $258 | 加仓 |
| FCBC | FIRST COMMUNITY BANKSHARES | $1,000 | 0.00% | 14 | 1 | 7.7% | $71 | 加仓 |
| DHT | DHT HOLDINGS INC | $1,000 | 0.00% | 35 | 6 | 20.7% | $171 | 加仓 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $1,000 | 0.00% | 91 | 78 | 600.0% | $857 | 加仓 |
| PXED | PHOENIX EDUCATION PARTNERS I | $1,000 | 0.00% | 16 | 16 | — | $1,000 | 新建仓 |
| ELA | ENVELA CORP | $1,000 | 0.00% | 40 | 40 | — | $1,000 | 新建仓 |
| — | ISHARES MSCI SWEDEN ETF | $1,000 | 0.00% | 27 | 27 | — | $1,000 | 新建仓 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | $1,000 | 0.00% | 57 | 57 | — | $1,000 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $1,000 | 0.00% | 28 | 28 | — | $1,000 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC | $1,000 | 0.00% | 29 | -9 | -23.7% | -$310 | 重新持有 |
| CMBT | CMB TECH NV | $1,000 | 0.00% | 68 | 68 | — | $1,000 | 新建仓 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | $1,000 | 0.00% | 23 | 23 | — | $1,000 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $1,000 | 0.00% | 42 | 7 | 20.0% | $167 | 重新持有 |
| — | WHITESTONE REIT | $2,000 | 0.00% | 108 | -5,311 | -98.0% | -$9.84万 | 减仓 |
| DUOL | DUOLINGO | $2,000 | 0.00% | 24 | -19 | -44.2% | -$1,583 | 减仓 |
| NCNO | NCINO INC | $2,000 | 0.00% | 158 | -122 | -43.6% | -$1,544 | 减仓 |
| VYX | NCR VOYIX CORP | $2,000 | 0.00% | 380 | -298 | -44.0% | -$1,568 | 减仓 |
| AI | C3.AI INC-A | $2,000 | 0.00% | 252 | -195 | -43.6% | -$1,548 | 减仓 |
| HG | HAMILTON INSURANCE GROU-CL B | $2,000 | 0.00% | 56 | -25 | -30.9% | -$893 | 减仓 |
| IYK | ISHARES US CONSUMER STAPLES | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | $2,000 | 0.00% | 23 | -4 | -14.8% | -$348 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $2,000 | 0.00% | 20 | 3 | 17.6% | $300 | 加仓 |
| VTOL | BRISTOW GROUP INC | $2,000 | 0.00% | 34 | -34 | -50.0% | -$2,000 | 减仓 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $2,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES U.S. HEALTHCARE PROV | $2,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IVA | INVENTIVA SA - ADR | $2,000 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $2,000 | 0.00% | 115 | -1 | -0.9% | -$17 | 减仓 |
| EWH | ISHARES MSCI HONG KONG ETF | $2,000 | 0.00% | 81 | -15 | -15.6% | -$370 | 减仓 |
| EBND | SPDR BLOOMBERG EM BOND | $2,000 | 0.00% | 74 | 36 | 94.7% | $973 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | $2,000 | 0.00% | 15 | 7 | 87.5% | $933 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $2,000 | 0.00% | 8 | 2 | 33.3% | $500 | 加仓 |
| TIPX | SS SPDR BB 1-10YR TIPS ETF | $2,000 | 0.00% | 108 | 52 | 92.9% | $963 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN E | $2,000 | 0.00% | 47 | 24 | 104.3% | $1,021 | 加仓 |
| CNNE | CANNAE HOLDINGS INC | $2,000 | 0.00% | 144 | 51 | 54.8% | $708 | 加仓 |
| EWP | ISHARES MSCI SPAIN ETF | $2,000 | 0.00% | 29 | 4 | 16.0% | $276 | 加仓 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $2,000 | 0.00% | 51 | 43 | 537.5% | $1,686 | 加仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $2,000 | 0.00% | 25 | 24 | 2,400.0% | $1,920 | 加仓 |
| — | ORION PROPERTIES INC | $2,000 | 0.00% | 1,093 | 1,093 | — | $2,000 | 新建仓 |
| GRND | GRINDR INC | $3,000 | 0.00% | 270 | -4,657 | -94.5% | -$5.17万 | 减仓 |
| FOXF | FOX FACTORY HOLDING CORP | $3,000 | 0.00% | 207 | -2,736 | -93.0% | -$3.97万 | 减仓 |
| AROC | ARCHROCK INC | $3,000 | 0.00% | 88 | -1,322 | -93.8% | -$4.51万 | 减仓 |
| ANGI | ANGI INC | $3,000 | 0.00% | 478 | -990 | -67.4% | -$6,213 | 减仓 |
| VRNS | VARONIS SYSTEMS INC | $3,000 | 0.00% | 146 | -115 | -44.1% | -$2,363 | 减仓 |
| SOUN | SOUNDHOUND AI INC-A | $3,000 | 0.00% | 478 | -383 | -44.5% | -$2,404 | 减仓 |
| BL | BLACKLINE INC | $3,000 | 0.00% | 86 | -69 | -44.5% | -$2,407 | 减仓 |
| UPST | UPSTART HOLDINGS INC | $3,000 | 0.00% | 113 | -88 | -43.8% | -$2,336 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $3,000 | 0.00% | 202 | -161 | -44.4% | -$2,391 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $3,000 | 0.00% | 147 | -111 | -43.0% | -$2,265 | 减仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $3,000 | 0.00% | 284 | -266 | -48.4% | -$2,810 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3,000 | 0.00% | 343 | -264 | -43.5% | -$2,309 | 减仓 |
| ESTC | ELASTIC NV | $3,000 | 0.00% | 62 | -45 | -42.1% | -$2,177 | 减仓 |
| ACHR | ARCHER AVIATION INC-A | $3,000 | 0.00% | 631 | -489 | -43.7% | -$2,325 | 减仓 |
| MCHI | ISHARES MSCI CHINA ETF | $3,000 | 0.00% | 55 | -51 | -48.1% | -$2,782 | 减仓 |
| UHAL | U-HAUL HOLDING CO | $3,000 | 0.00% | 70 | -51 | -42.1% | -$2,186 | 减仓 |
| — | LIBERTY BROADBAND-A | $3,000 | 0.00% | 62 | -14 | -18.4% | -$677 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI ETF | $3,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STREET CAPITAL CORP | $3,000 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | AGENUS INC | $3,000 | 0.00% | 915 | -96 | -9.5% | -$315 | 减仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | $3,000 | 0.00% | 56 | -5 | -8.2% | -$268 | 减仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | $3,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EMHC | SS SPDR BB EM USD BOND ETF | $3,000 | 0.00% | 124 | 61 | 96.8% | $1,476 | 加仓 |
| TYG | TORTOISE ENERGY INFRASTRUCT | $3,000 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $3,000 | 0.00% | 4,752 | 2,985 | 168.9% | $1,884 | 加仓 |
| OIH | VANECK OIL SERVICES ETF | $3,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| XBI | SS SPDR S&P BIOTECH ETF | $3,000 | 0.00% | 22 | 3 | 15.8% | $409 | 加仓 |
| JNK | SS SPDR BB HIGH YIELD BOND | $3,000 | 0.00% | 26 | 21 | 420.0% | $2,423 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $3,000 | 0.00% | 31 | 25 | 416.7% | $2,419 | 加仓 |
| SPLB | SS SPDR P LONG TERM C ETF | $3,000 | 0.00% | 139 | 116 | 504.3% | $2,504 | 加仓 |
| SRLN | SS BLACKSTONE SR LOAN ETF | $3,000 | 0.00% | 64 | 32 | 100.0% | $1,500 | 加仓 |
| NMRK | NEWMARK GROUP INC-CLASS A | $3,000 | 0.00% | 219 | 210 | 2,333.3% | $2,877 | 加仓 |
| SG | SWEETGREEN INC - CLASS A | $3,000 | 0.00% | 518 | 514 | 12,850.0% | $2,977 | 加仓 |
| AGYS | AGILYSYS INC | $3,000 | 0.00% | 39 | 38 | 3,800.0% | $2,923 | 加仓 |
| URNM | SPROTT URANIUM MINERS ETF | $3,000 | 0.00% | 46 | 46 | — | $3,000 | 新建仓 |
| — | GRANITE 2X LONG MSTR ETF | $3,000 | 0.00% | 2,014 | 2,014 | — | $3,000 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $4,000 | 0.00% | 348 | -7,685 | -95.7% | -$8.83万 | 减仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | $4,000 | 0.00% | 41 | -453 | -91.7% | -$4.42万 | 减仓 |
| KMX | CARMAX INC | $4,000 | 0.00% | 90 | -1,910 | -95.5% | -$8.49万 | 减仓 |
| PI | IMPINJ INC | $4,000 | 0.00% | 38 | -62 | -62.0% | -$6,526 | 减仓 |
| ADT | ADT INC | $4,000 | 0.00% | 590 | -1,433 | -70.8% | -$9,715 | 减仓 |
| DKNG | DRAFTKINGS INC-CL A | $4,000 | 0.00% | 189 | -153 | -44.7% | -$3,238 | 减仓 |
| JOBY | JOBY AVIATION INC | $4,000 | 0.00% | 499 | -380 | -43.2% | -$3,046 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CL B | $4,000 | 0.00% | 479 | -377 | -44.0% | -$3,148 | 减仓 |
| LIF | LIFE360 INC | $4,000 | 0.00% | 89 | -70 | -44.0% | -$3,146 | 减仓 |
| SLG | SL GREEN REALTY CORP | $4,000 | 0.00% | 116 | -92 | -44.2% | -$3,172 | 减仓 |
| WD | WALKER & DUNLOP INC | $4,000 | 0.00% | 89 | -72 | -44.7% | -$3,236 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4,000 | 0.00% | 952 | -763 | -44.5% | -$3,206 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $4,000 | 0.00% | 101 | -83 | -45.1% | -$3,287 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $4,000 | 0.00% | 47 | -36 | -43.4% | -$3,064 | 减仓 |
| BILL | BILL HOLDINGS INC | $4,000 | 0.00% | 95 | -78 | -45.1% | -$3,284 | 减仓 |
| WHR | WHIRLPOOL CORP | $4,000 | 0.00% | 72 | -55 | -43.3% | -$3,056 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $4,000 | 0.00% | 93 | -77 | -45.3% | -$3,312 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $4,000 | 0.00% | 89 | -90 | -50.3% | -$4,045 | 减仓 |