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 |
|---|---|---|---|---|---|---|---|---|
| MDU | MDU RESOURCES GROUP INC | $6,000 | 0.00% | 259 | -413 | -61.5% | -$9,568 | 减仓 |
| LKQ | LKQ CORP | $6,000 | 0.00% | 217 | -263 | -54.8% | -$7,272 | 减仓 |
| ETSY | ETSY INC | $6,000 | 0.00% | 85 | -149 | -63.7% | -$1.05万 | 减仓 |
| CLX | CLOROX COMPANY | $6,000 | 0.00% | 67 | -32 | -32.3% | -$2,866 | 减仓 |
| SPTL | SS SPDR PF LNG TRM TSY E-USD | $6,000 | 0.00% | 245 | -146 | -37.3% | -$3,576 | 减仓 |
| GLIBK | LIBERTY CAPITAL CORP-CL C | $6,000 | 0.00% | 283 | 6 | 2.2% | $127 | 加仓 |
| TRU | TRANSUNION | $6,000 | 0.00% | 77 | -49 | -38.9% | -$3,818 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $6,000 | 0.00% | 5,120 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $6,000 | 0.00% | 511 | 22 | 4.5% | $258 | 加仓 |
| SR | SPIRE INC | $6,000 | 0.00% | 80 | 7 | 9.6% | $525 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $6,000 | 0.00% | 415 | 55 | 15.3% | $795 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $6,000 | 0.00% | 403 | 18 | 4.7% | $268 | 加仓 |
| XLC | SS COMM SELECT SECTOR SPDR | $6,000 | 0.00% | 55 | -8 | -12.7% | -$873 | 减仓 |
| WY | WEYERHAEUSER CO | $6,000 | 0.00% | 270 | 2 | 0.7% | $44 | 加仓 |
| CELH | CELSIUS HOLDINGS INC | $6,000 | 0.00% | 192 | 2 | 1.1% | $62 | 加仓 |
| QXO | QXO INC | $6,000 | 0.00% | 341 | 2 | 0.6% | $35 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $6,000 | 0.00% | 329 | 20 | 6.5% | $365 | 加仓 |
| TSN | TYSON FOODS INC-CL A | $6,000 | 0.00% | 101 | 2 | 2.0% | $119 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $6,000 | 0.00% | 100 | 1 | 1.0% | $60 | 加仓 |
| CPB | THE CAMPBELL'S COMPANY | $6,000 | 0.00% | 276 | 2 | 0.7% | $43 | 加仓 |
| CUBE | CUBESMART | $6,000 | 0.00% | 159 | 1 | 0.6% | $38 | 加仓 |
| — | OLAPLEX HOLDINGS INC | $6,000 | 0.00% | 2,846 | 149 | 5.5% | $314 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $6,000 | 0.00% | 35 | 1 | 2.9% | $171 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $6,000 | 0.00% | 182 | 1 | 0.6% | $33 | 加仓 |
| VVV | VALVOLINE INC | $6,000 | 0.00% | 164 | 15 | 10.1% | $549 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN IND | $6,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $6,000 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | $6,000 | 0.00% | 100 | 12 | 13.6% | $720 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $6,000 | 0.00% | 31 | 1 | 3.3% | $194 | 加仓 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $6,000 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $6,000 | 0.00% | 453 | 28 | 6.6% | $371 | 加仓 |
| COTY | COTY INC-CL A | $6,000 | 0.00% | 2,642 | 320 | 13.8% | $727 | 加仓 |
| RDNT | RADNET INC | $6,000 | 0.00% | 102 | 12 | 13.3% | $706 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC | $6,000 | 0.00% | 672 | 65 | 10.7% | $580 | 加仓 |
| W | WAYFAIR INC- CLASS A | $6,000 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $6,000 | 0.00% | 110 | 17 | 18.3% | $927 | 加仓 |
| WD | WALKER & DUNLOP INC | $6,000 | 0.00% | 107 | 18 | 20.2% | $1,009 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $6,000 | 0.00% | 333 | 36 | 12.1% | $649 | 加仓 |
| LIF | LIFE360 INC | $6,000 | 0.00% | 103 | 14 | 15.7% | $816 | 加仓 |
| PI | IMPINJ INC | $6,000 | 0.00% | 42 | 4 | 10.5% | $571 | 加仓 |
| BL | BLACKLINE INC | $6,000 | 0.00% | 224 | 138 | 160.5% | $3,696 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $6,000 | 0.00% | 737 | 394 | 114.9% | $3,208 | 加仓 |
| ACHR | ARCHER AVIATION INC-A | $6,000 | 0.00% | 1,353 | 722 | 114.4% | $3,202 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $6,000 | 0.00% | 206 | 199 | 2,842.9% | $5,796 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $6,000 | 0.00% | 466 | 453 | 3,484.6% | $5,833 | 加仓 |
| RIG | TRANSOCEAN LTD | $6,000 | 0.00% | 1,228 | 1,169 | 1,981.4% | $5,712 | 加仓 |
| PECO | PHILLIPS EDISON & COMPANY IN | $7,000 | 0.00% | 167 | -1,845 | -91.7% | -$7.73万 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $7,000 | 0.00% | 60 | -376 | -86.2% | -$4.39万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC | $7,000 | 0.00% | 226 | -2,038 | -90.0% | -$6.31万 | 减仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $7,000 | 0.00% | 118 | -329 | -73.6% | -$1.95万 | 减仓 |
| — | ALIGHT INC - CLASS A | $7,000 | 0.00% | 11,906 | -32,220 | -73.0% | -$1.89万 | 减仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES | $7,000 | 0.00% | 55 | -332 | -85.8% | -$4.23万 | 减仓 |
| UI | UBIQUITI INC | $7,000 | 0.00% | 13 | -7 | -35.0% | -$3,769 | 减仓 |
| CFR | CULLEN/FROST BANKERS INC | $7,000 | 0.00% | 48 | -66 | -57.9% | -$9,625 | 减仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $7,000 | 0.00% | 77 | -93 | -54.7% | -$8,455 | 减仓 |
| WYNN | WYNN RESORTS LTD | $7,000 | 0.00% | 67 | -71 | -51.4% | -$7,418 | 减仓 |
| SSRM | SSR MINING INC | $7,000 | 0.00% | 243 | -145 | -37.4% | -$4,177 | 减仓 |
| FTV | FORTIVE CORP | $7,000 | 0.00% | 113 | -70 | -38.3% | -$4,336 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $7,000 | 0.00% | 109 | 3 | 2.8% | $193 | 加仓 |
| ROL | ROLLINS INC | $7,000 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO/THE | $7,000 | 0.00% | 307 | -9 | -2.8% | -$205 | 减仓 |
| TRMB | TRIMBLE INC | $7,000 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $7,000 | 0.00% | 82 | -17 | -17.2% | -$1,451 | 减仓 |
| GPC | GENUINE PARTS CO | $7,000 | 0.00% | 58 | -7 | -10.8% | -$845 | 减仓 |
| NOV | NOV INC | $7,000 | 0.00% | 401 | 39 | 10.8% | $681 | 加仓 |
| KNF | KNIFE RIVER CORP | $7,000 | 0.00% | 86 | 7 | 8.9% | $570 | 加仓 |
| AN | AUTONATION INC | $7,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORP | $7,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $7,000 | 0.00% | 238 | 32 | 15.5% | $941 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | $7,000 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $7,000 | 0.00% | 50 | -1 | -2.0% | -$140 | 减仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $7,000 | 0.00% | 83 | -19 | -18.6% | -$1,602 | 减仓 |
| HE | HAWAIIAN ELECTRIC INDS | $7,000 | 0.00% | 550 | 77 | 16.3% | $980 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $7,000 | 0.00% | 408 | -1 | -0.2% | -$17 | 减仓 |
| GBCI | GLACIER BANCORP INC | $7,000 | 0.00% | 136 | -8 | -5.6% | -$412 | 减仓 |
| TEM | TEMPUS AI INC-CL A | $7,000 | 0.00% | 114 | -12 | -9.5% | -$737 | 减仓 |
| BOOT | BOOT BARN HOLDINGS INC | $7,000 | 0.00% | 43 | 4 | 10.3% | $651 | 加仓 |
| NTGR | NETGEAR INC | $7,000 | 0.00% | 280 | 18 | 6.9% | $450 | 加仓 |
| GRAL | GRAIL INC | $7,000 | 0.00% | 102 | -4 | -3.8% | -$275 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $7,000 | 0.00% | 159 | -7 | -4.2% | -$308 | 减仓 |
| SJM | JM SMUCKER CO/THE | $7,000 | 0.00% | 61 | 1 | 1.7% | $115 | 加仓 |
| LMND | LEMONADE INC | $7,000 | 0.00% | 100 | 9 | 9.9% | $630 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $7,000 | 0.00% | 66 | -4 | -5.7% | -$424 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $7,000 | 0.00% | 78 | 1 | 1.3% | $90 | 加仓 |
| GKOS | GLAUKOS CORP | $7,000 | 0.00% | 47 | -3 | -6.0% | -$447 | 减仓 |
| U | UNITY SOFTWARE INC | $7,000 | 0.00% | 252 | 6 | 2.4% | $167 | 加仓 |
| INVH | INVITATION HOMES INC | $7,000 | 0.00% | 218 | 1 | 0.5% | $32 | 加仓 |
| QS | QUANTUMSCAPE CORP | $7,000 | 0.00% | 869 | 71 | 8.9% | $572 | 加仓 |
| NVCR | NOVOCURE LTD | $7,000 | 0.00% | 493 | 18 | 3.8% | $256 | 加仓 |
| GO | GROCERY OUTLET HOLDING CORP | $7,000 | 0.00% | 712 | 33 | 4.9% | $324 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $7,000 | 0.00% | 389 | 85 | 28.0% | $1,530 | 加仓 |
| RPAY | REPAY HOLDINGS CORP | $7,000 | 0.00% | 1,638 | 223 | 15.8% | $953 | 加仓 |
| NWL | NEWELL BRANDS INC | $7,000 | 0.00% | 1,215 | 72 | 6.3% | $415 | 加仓 |
| — | CHEGG INC | $7,000 | 0.00% | 6,524 | 577 | 9.7% | $619 | 加仓 |
| SLG | SL GREEN REALTY CORP | $7,000 | 0.00% | 127 | 11 | 9.5% | $606 | 加仓 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | $7,000 | 0.00% | 244 | 35 | 16.7% | $1,004 | 加仓 |
| MARA | MARA HOLDINGS INC | $7,000 | 0.00% | 508 | 51 | 11.2% | $703 | 加仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $7,000 | 0.00% | 117 | 41 | 53.9% | $2,453 | 加仓 |
| SOUN | SOUNDHOUND AI INC-A | $7,000 | 0.00% | 1,073 | 595 | 124.5% | $3,882 | 加仓 |
| NCNO | NCINO INC | $7,000 | 0.00% | 411 | 253 | 160.1% | $4,309 | 加仓 |