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 |
|---|---|---|---|---|---|---|---|---|
| NVCR | NOVOCURE LTD | $5,000 | 0.00% | 475 | 73 | 18.2% | $768 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $5,000 | 0.00% | 70 | 5 | 7.7% | $357 | 加仓 |
| ET | ENERGY TRANSFER LP | $5,000 | 0.00% | 263 | -2 | -0.8% | -$38 | 减仓 |
| SHEL | SHELL PLC-ADR | $5,000 | 0.00% | 58 | 21 | 56.8% | $1,810 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS | $5,000 | 0.00% | 111 | 51 | 85.0% | $2,297 | 加仓 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | $5,000 | 0.00% | 88 | 44 | 100.0% | $2,500 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $5,000 | 0.00% | 271 | 240 | 774.2% | $4,428 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $5,000 | 0.00% | 206 | 180 | 692.3% | $4,369 | 加仓 |
| EVH | EVOLENT HEALTH INC - A | $5,000 | 0.00% | 2,168 | 2,162 | 36,033.3% | $4,986 | 加仓 |
| WGO | WINNEBAGO INDUSTRIES | $5,000 | 0.00% | 174 | 171 | 5,700.0% | $4,914 | 加仓 |
| DAN | DANA INC | $5,000 | 0.00% | 152 | 143 | 1,588.9% | $4,704 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $5,000 | 0.00% | 3,564 | 3,544 | 17,720.0% | $4,972 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $5,000 | 0.00% | 304 | 288 | 1,800.0% | $4,737 | 加仓 |
| BTU | PEABODY ENERGY CORP | $6,000 | 0.00% | 190 | -11,300 | -98.3% | -$35.68万 | 减仓 |
| TSN | TYSON FOODS INC-CL A | $6,000 | 0.00% | 99 | -3,345 | -97.1% | -$20.27万 | 减仓 |
| CUBE | CUBESMART | $6,000 | 0.00% | 158 | -2,137 | -93.1% | -$8.12万 | 减仓 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $6,000 | 0.00% | 63 | -666 | -91.4% | -$6.34万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $6,000 | 0.00% | 166 | -562 | -77.2% | -$2.03万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $6,000 | 0.00% | 291 | -1,165 | -80.0% | -$2.40万 | 减仓 |
| PACS | PACS GROUP INC | $6,000 | 0.00% | 185 | -591 | -76.2% | -$1.92万 | 减仓 |
| FICO | FAIR ISAAC CORP | $6,000 | 0.00% | 6 | -8 | -57.1% | -$8,000 | 减仓 |
| KRMN | KARMAN HOLDINGS INC | $6,000 | 0.00% | 70 | -172 | -71.1% | -$1.47万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $6,000 | 0.00% | 125 | -103 | -45.2% | -$4,944 | 减仓 |
| WK | WORKIVA INC | $6,000 | 0.00% | 94 | -93 | -49.7% | -$5,936 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $6,000 | 0.00% | 409 | -333 | -44.9% | -$4,885 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $6,000 | 0.00% | 33 | -28 | -45.9% | -$5,091 | 减仓 |
| BOOT | BOOT BARN HOLDINGS INC | $6,000 | 0.00% | 39 | -31 | -44.3% | -$4,769 | 减仓 |
| TEM | TEMPUS AI INC-CL A | $6,000 | 0.00% | 126 | -86 | -40.6% | -$4,095 | 减仓 |
| CRK | COMSTOCK RESOURCES INC | $6,000 | 0.00% | 306 | -246 | -44.6% | -$4,824 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPP | $6,000 | 0.00% | 310 | -339 | -52.2% | -$6,561 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $6,000 | 0.00% | 257 | -168 | -39.5% | -$3,922 | 减仓 |
| GIS | GENERAL MILLS INC | $6,000 | 0.00% | 154 | -105 | -40.5% | -$4,091 | 减仓 |
| COO | COOPER COS INC/THE | $6,000 | 0.00% | 77 | -64 | -45.4% | -$4,987 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $6,000 | 0.00% | 104 | -50 | -32.5% | -$2,885 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $6,000 | 0.00% | 112 | -92 | -45.1% | -$4,929 | 减仓 |
| GBCI | GLACIER BANCORP INC | $6,000 | 0.00% | 144 | -94 | -39.5% | -$3,917 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $6,000 | 0.00% | 86 | -59 | -40.7% | -$4,116 | 减仓 |
| NOVT | NOVANTA INC | $6,000 | 0.00% | 49 | -39 | -44.3% | -$4,776 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $6,000 | 0.00% | 72 | -49 | -40.5% | -$4,083 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $6,000 | 0.00% | 322 | -257 | -44.4% | -$4,789 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $6,000 | 0.00% | 99 | -72 | -42.1% | -$4,364 | 减仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $6,000 | 0.00% | 58 | -47 | -44.8% | -$4,862 | 减仓 |
| GRAL | GRAIL INC | $6,000 | 0.00% | 106 | -9 | -7.8% | -$509 | 减仓 |
| SJM | JM SMUCKER CO/THE | $6,000 | 0.00% | 60 | -44 | -42.3% | -$4,400 | 减仓 |
| WS | WORTHINGTON STEEL INC | $6,000 | 0.00% | 223 | -53 | -19.2% | -$1,426 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $6,000 | 0.00% | 333 | -15 | -4.3% | -$270 | 减仓 |
| DAKT | DAKTRONICS INC | $6,000 | 0.00% | 330 | -55 | -14.3% | -$1,000 | 减仓 |
| MRP | MILLROSE PROPERTIES | $6,000 | 0.00% | 211 | -41 | -16.3% | -$1,166 | 减仓 |
| — | RESOURCES CONNECTION INC | $6,000 | 0.00% | 1,718 | 137 | 8.7% | $478 | 加仓 |
| JHX | JAMES HARDIE IND PLC | $6,000 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE STATE REALTY TRUST-A | $6,000 | 0.00% | 1,300 | 132 | 11.3% | $609 | 加仓 |
| — | SPOK HOLDINGS INC | $6,000 | 0.00% | 542 | 56 | 11.5% | $620 | 加仓 |
| DV | DOUBLEVERIFY HOLDINGS INC | $6,000 | 0.00% | 665 | 65 | 10.8% | $586 | 加仓 |
| CPB | THE CAMPBELL'S COMPANY | $6,000 | 0.00% | 274 | 17 | 6.6% | $372 | 加仓 |
| ROOT | ROOT INC/OH -CLASS A | $6,000 | 0.00% | 126 | 39 | 44.8% | $1,857 | 加仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $6,000 | 0.00% | 138 | 5 | 3.8% | $217 | 加仓 |
| NTGR | NETGEAR INC | $6,000 | 0.00% | 262 | 3 | 1.2% | $69 | 加仓 |
| — | NN INC | $6,000 | 0.00% | 4,366 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $6,000 | 0.00% | 196 | 13 | 7.1% | $398 | 加仓 |
| FIVN | FIVE9 INC | $6,000 | 0.00% | 370 | 84 | 29.4% | $1,362 | 加仓 |
| EWU | ISHARES MSCI UNITED KINGDOM | $6,000 | 0.00% | 126 | -2 | -1.6% | -$95 | 减仓 |
| HL | HECLA MINING CO | $6,000 | 0.00% | 320 | 71 | 28.5% | $1,331 | 加仓 |
| LCID | LUCID GROUP INC | $6,000 | 0.00% | 663 | 253 | 61.7% | $2,290 | 加仓 |
| STEP | STEPSTONE GROUP INC-CLASS A | $6,000 | 0.00% | 129 | 88 | 214.6% | $4,093 | 加仓 |
| USMF | WISDOMTREE US MULTIFACTOR FU | $6,000 | 0.00% | 130 | 67 | 106.3% | $3,092 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $6,000 | 0.00% | 520 | 505 | 3,366.7% | $5,827 | 加仓 |
| LMND | LEMONADE INC | $6,000 | 0.00% | 91 | 86 | 1,720.0% | $5,670 | 加仓 |
| — | PROSHARES ULTRA BITCOIN ETF | $6,000 | 0.00% | 507 | -395 | -43.8% | -$4,675 | 重新持有 |
| GRPN | GROUPON INC | $6,000 | 0.00% | 495 | 190 | 62.3% | $2,303 | 重新持有 |
| FUBO | FUBOTV INC -CLASS A | $6,000 | 0.00% | 641 | 641 | — | $6,000 | 新建仓 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | $6,000 | 0.00% | 2,830 | 1,239 | 77.9% | $2,627 | 重新持有 |
| AIA | ISHARES ASIA 50 ETF | $6,000 | 0.00% | 54 | 54 | — | $6,000 | 新建仓 |
| PATK | PATRICK INDUSTRIES INC | $7,000 | 0.00% | 65 | -3,893 | -98.4% | -$41.92万 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST | $7,000 | 0.00% | 69 | -850 | -92.5% | -$8.62万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,000 | 0.00% | 77 | -723 | -90.4% | -$6.57万 | 减仓 |
| TREX | TREX COMPANY INC | $7,000 | 0.00% | 179 | -1,726 | -90.6% | -$6.75万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $7,000 | 0.00% | 112 | -549 | -83.1% | -$3.43万 | 减仓 |
| GH | GUARDANT HEALTH INC | $7,000 | 0.00% | 71 | -258 | -78.4% | -$2.54万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,000 | 0.00% | 109 | -347 | -76.1% | -$2.23万 | 减仓 |
| VSAT | VIASAT INC | $7,000 | 0.00% | 163 | -493 | -75.2% | -$2.12万 | 减仓 |
| ROKU | ROKU INC | $7,000 | 0.00% | 71 | -135 | -65.5% | -$1.33万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $7,000 | 0.00% | 1,035 | -1,595 | -60.6% | -$1.08万 | 减仓 |
| SR | SPIRE INC | $7,000 | 0.00% | 73 | -155 | -68.0% | -$1.49万 | 减仓 |
| HE | HAWAIIAN ELECTRIC INDS | $7,000 | 0.00% | 473 | -1,040 | -68.7% | -$1.54万 | 减仓 |
| CSGP | COSTAR GROUP INC | $7,000 | 0.00% | 167 | -95 | -36.3% | -$3,982 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $7,000 | 0.00% | 309 | -544 | -63.8% | -$1.23万 | 减仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $7,000 | 0.00% | 102 | -57 | -35.8% | -$3,912 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $7,000 | 0.00% | 190 | -156 | -45.1% | -$5,747 | 减仓 |
| — | TOPBUILD CORP | $7,000 | 0.00% | 18 | -16 | -47.1% | -$6,222 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $7,000 | 0.00% | 385 | -311 | -44.7% | -$5,655 | 减仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $7,000 | 0.00% | 138 | -75 | -35.2% | -$3,804 | 减仓 |
| TXNM | TXNM ENERGY INC | $7,000 | 0.00% | 126 | -122 | -49.2% | -$6,778 | 减仓 |
| AN | AUTONATION INC | $7,000 | 0.00% | 37 | -32 | -46.4% | -$6,054 | 减仓 |
| DKS | DICK'S SPORTING GOODS INC | $7,000 | 0.00% | 33 | -35 | -51.5% | -$7,424 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $7,000 | 0.00% | 191 | -155 | -44.8% | -$5,681 | 减仓 |
| ESAB | ESAB CORP | $7,000 | 0.00% | 69 | -57 | -45.2% | -$5,783 | 减仓 |
| PLUG | PLUG POWER INC | $7,000 | 0.00% | 3,305 | -2,682 | -44.8% | -$5,680 | 减仓 |
| GPC | GENUINE PARTS CO | $7,000 | 0.00% | 65 | -30 | -31.6% | -$3,231 | 减仓 |
| QXO | QXO INC | $7,000 | 0.00% | 339 | -279 | -45.1% | -$5,761 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $7,000 | 0.00% | 360 | -298 | -45.3% | -$5,794 | 减仓 |