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 |
|---|---|---|---|---|---|---|---|---|
| VRTS | VIRTUS INVESTMENT PARTNERS | $2,000 | 0.00% | 11 | 6 | 120.0% | $1,091 | 加仓 |
| LGIH | LGI HOMES INC | $2,000 | 0.00% | 24 | 9 | 60.0% | $750 | 加仓 |
| ADAM | ADAMAS TRUST INC | $2,000 | 0.00% | 231 | 215 | 1,343.8% | $1,861 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $2,000 | 0.00% | 87 | 78 | 866.7% | $1,793 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $2,000 | 0.00% | 113 | 105 | 1,312.5% | $1,858 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $2,000 | 0.00% | 44 | 30 | 214.3% | $1,364 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $2,000 | 0.00% | 89 | 68 | 323.8% | $1,528 | 加仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $2,000 | 0.00% | 19 | 18 | 1,800.0% | $1,895 | 加仓 |
| — | SUNRISE REALTY TRUST INC | $2,000 | 0.00% | 196 | 146 | 292.0% | $1,490 | 加仓 |
| MDXG | MIMEDX GROUP INC | $2,000 | 0.00% | 394 | 318 | 418.4% | $1,614 | 加仓 |
| MXL | MAXLINEAR INC | $2,000 | 0.00% | 11 | 4 | 57.1% | $727 | 加仓 |
| DX | DYNEX CAPITAL INC | $2,000 | 0.00% | 147 | 135 | 1,125.0% | $1,837 | 加仓 |
| ACMR | ACM RESEARCH INC-CLASS A | $2,000 | 0.00% | 11 | 8 | 266.7% | $1,455 | 加仓 |
| ORC | ORCHID ISLAND CAPITAL INC | $2,000 | 0.00% | 320 | 296 | 1,233.3% | $1,850 | 加仓 |
| AII | AMERICAN INTEGRITY INSURANCE | $2,000 | 0.00% | 80 | 71 | 788.9% | $1,775 | 重新持有 |
| — | ZEPP HEALTH CORP-ADR | $2,000 | 0.00% | 471 | 471 | — | $2,000 | 新建仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $3,000 | 0.00% | 252 | -476 | -65.4% | -$5,667 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $3,000 | 0.00% | 37 | -28 | -43.1% | -$2,270 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3,000 | 0.00% | 1,226 | 72 | 6.2% | $176 | 加仓 |
| CHWY | CHEWY INC - CLASS A | $3,000 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $3,000 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $3,000 | 0.00% | 530 | 52 | 10.9% | $294 | 加仓 |
| MCHI | ISHARES MSCI CHINA ETF | $3,000 | 0.00% | 62 | 7 | 12.7% | $339 | 加仓 |
| SRLN | SS BLACKSTONE SR LOAN ETF | $3,000 | 0.00% | 68 | 4 | 6.2% | $176 | 加仓 |
| SPLB | SS SPDR P LONG TERM C ETF | $3,000 | 0.00% | 149 | 10 | 7.2% | $201 | 加仓 |
| — | AGENUS INC | $3,000 | 0.00% | 915 | 0 | 0.0% | — | 不变 |
| EMHC | SS SPDR BB EM USD BOND ETF | $3,000 | 0.00% | 132 | 8 | 6.5% | $182 | 加仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | $3,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OIH | VANECK OIL SERVICES ETF | $3,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $3,000 | 0.00% | 1,093 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROU-CL B | $3,000 | 0.00% | 80 | 24 | 42.9% | $900 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | $3,000 | 0.00% | 17 | 2 | 13.3% | $353 | 加仓 |
| PLGO | PELAGOS INSURANCE CAPITAL LT | $3,000 | 0.00% | 112 | 104 | 1,300.0% | $2,786 | 加仓 |
| AVAV | AEROVIRONMENT INC | $4,000 | 0.00% | 22 | -1,960 | -98.9% | -$35.64万 | 减仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $4,000 | 0.00% | 259 | -3,863 | -93.7% | -$5.97万 | 减仓 |
| CNMD | CONMED CORP | $4,000 | 0.00% | 118 | -190 | -61.7% | -$6,441 | 减仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $4,000 | 0.00% | 69 | -65 | -48.5% | -$3,768 | 减仓 |
| BLSH | BULLISH | $4,000 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC-CLASS A | $4,000 | 0.00% | 106 | -23 | -17.8% | -$868 | 减仓 |
| KRMN | KARMAN HOLDINGS INC | $4,000 | 0.00% | 82 | 12 | 17.1% | $585 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS | $4,000 | 0.00% | 84 | -27 | -24.3% | -$1,286 | 减仓 |
| SHEL | SHELL PLC-ADR | $4,000 | 0.00% | 50 | -8 | -13.8% | -$640 | 减仓 |
| ET | ENERGY TRANSFER LP | $4,000 | 0.00% | 205 | -58 | -22.1% | -$1,132 | 减仓 |
| BRBR | BELLRING BRANDS INC | $4,000 | 0.00% | 327 | 44 | 15.5% | $538 | 加仓 |
| SHOP | SHOPIFY INC - CLASS A | $4,000 | 0.00% | 35 | -4 | -10.3% | -$457 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $4,000 | 0.00% | 223 | 31 | 16.1% | $556 | 加仓 |
| WOOF | PETCO HEALTH AND WELLNESS CO | $4,000 | 0.00% | 1,610 | 74 | 4.8% | $184 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $4,000 | 0.00% | 373 | 25 | 7.2% | $268 | 加仓 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | $4,000 | 0.00% | 68 | -1 | -1.4% | -$59 | 减仓 |
| — | ASTORIA REAL ASSETS ETF | $4,000 | 0.00% | 208 | 23 | 12.4% | $442 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $4,000 | 0.00% | 49 | 2 | 4.3% | $163 | 加仓 |
| — | GOPRO INC-CLASS A | $4,000 | 0.00% | 5,151 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $4,000 | 0.00% | 114 | 19 | 20.0% | $667 | 加仓 |
| VTS | VITESSE ENERGY INC | $4,000 | 0.00% | 255 | 17 | 7.1% | $267 | 加仓 |
| MDT | MEDTRONIC PLC | $4,000 | 0.00% | 49 | 3 | 6.5% | $245 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | $4,000 | 0.00% | 123 | 1 | 0.8% | $33 | 加仓 |
| GCC | WISDOMTREE ENHANCED COMMODIT | $4,000 | 0.00% | 181 | 19 | 11.7% | $420 | 加仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | $4,000 | 0.00% | 60 | 4 | 7.1% | $267 | 加仓 |
| FOXF | FOX FACTORY HOLDING CORP | $4,000 | 0.00% | 222 | 15 | 7.2% | $270 | 加仓 |
| NMRK | NEWMARK GROUP INC-CLASS A | $4,000 | 0.00% | 253 | 34 | 15.5% | $538 | 加仓 |
| MGNI | MAGNITE INC | $4,000 | 0.00% | 161 | 71 | 78.9% | $1,764 | 加仓 |
| RWR | SS SPDR DOW JONES REIT ETF | $4,000 | 0.00% | 34 | 34 | — | $4,000 | 新建仓 |
| BH/A | BIGLARI HOLDINGS INC-A | $4,000 | 0.00% | 2 | 2 | — | $4,000 | 新建仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $5,000 | 0.00% | 97 | -7,539 | -98.7% | -$38.86万 | 减仓 |
| PLTK | PLAYTIKA HOLDING CORP | $5,000 | 0.00% | 1,216 | -15,841 | -92.9% | -$6.51万 | 减仓 |
| CNM | CORE & MAIN INC-CLASS A | $5,000 | 0.00% | 111 | -576 | -83.8% | -$2.59万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $5,000 | 0.00% | 394 | -258 | -39.6% | -$3,274 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $5,000 | 0.00% | 19 | -13 | -40.6% | -$3,421 | 减仓 |
| UEC | URANIUM ENERGY CORP | $5,000 | 0.00% | 478 | -63 | -11.6% | -$659 | 减仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $5,000 | 0.00% | 108 | -30 | -21.7% | -$1,389 | 减仓 |
| LCID | LUCID GROUP INC | $5,000 | 0.00% | 716 | 53 | 8.0% | $370 | 加仓 |
| BTU | PEABODY ENERGY CORP | $5,000 | 0.00% | 208 | 18 | 9.5% | $433 | 加仓 |
| CRK | COMSTOCK RESOURCES INC | $5,000 | 0.00% | 355 | 49 | 16.0% | $690 | 加仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $5,000 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES MSCI UNITED KINGDOM | $5,000 | 0.00% | 103 | -23 | -18.3% | -$1,117 | 减仓 |
| OKLO | OKLO INC | $5,000 | 0.00% | 102 | 1 | 1.0% | $49 | 加仓 |
| RUN | SUNRUN INC | $5,000 | 0.00% | 397 | 31 | 8.5% | $390 | 加仓 |
| GME | GAMESTOP CORP-CLASS A | $5,000 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| VFC | VF CORP | $5,000 | 0.00% | 291 | -31 | -9.6% | -$533 | 减仓 |
| SUI | SUN COMMUNITIES INC | $5,000 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC - A | $5,000 | 0.00% | 983 | 259 | 35.8% | $1,317 | 加仓 |
| CLVT | CLARIVATE PLC | $5,000 | 0.00% | 2,294 | 139 | 6.5% | $303 | 加仓 |
| SIG | SIGNET JEWELERS LTD | $5,000 | 0.00% | 60 | 5 | 9.1% | $417 | 加仓 |
| — | FIDELITY ENH HI YLD ETF | $5,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LTD | $5,000 | 0.00% | 286 | 28 | 10.9% | $490 | 加仓 |
| — | ISHR ESG SS S&P SMAL-CAP-USD | $5,000 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $5,000 | 0.00% | 404 | 4 | 1.0% | $50 | 加仓 |
| CUZ | COUSINS PROPERTIES INC | $5,000 | 0.00% | 180 | 21 | 13.2% | $583 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CL B | $5,000 | 0.00% | 496 | 17 | 3.5% | $171 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $5,000 | 0.00% | 97 | 8 | 9.0% | $412 | 加仓 |
| KMX | CARMAX INC | $5,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | $5,000 | 0.00% | 49 | 3 | 6.5% | $306 | 加仓 |
| UHAL | U-HAUL HOLDING CO | $5,000 | 0.00% | 80 | 10 | 14.3% | $625 | 加仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $5,000 | 0.00% | 58 | 33 | 132.0% | $2,845 | 加仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $5,000 | 0.00% | 46 | 38 | 475.0% | $4,130 | 加仓 |
| — | LIBERTY BROADBAND-C | $6,000 | 0.00% | 184 | -1,677 | -90.1% | -$5.47万 | 减仓 |
| OLN | OLIN CORP | $6,000 | 0.00% | 319 | -2,153 | -87.1% | -$4.05万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $6,000 | 0.00% | 40 | -1,183 | -96.7% | -$17.75万 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMM | $6,000 | 0.00% | 43 | -107 | -71.3% | -$1.49万 | 减仓 |