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 |
|---|---|---|---|---|---|---|---|---|
| LTH | LIFE TIME GROUP HOLDINGS INC | $7,000 | 0.00% | 253 | -198 | -43.9% | -$5,478 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $7,000 | 0.00% | 51 | -36 | -41.4% | -$4,941 | 减仓 |
| FLG | FLAGSTAR BANK NA | $7,000 | 0.00% | 568 | -434 | -43.3% | -$5,349 | 减仓 |
| WY | WEYERHAEUSER CO | $7,000 | 0.00% | 268 | -207 | -43.6% | -$5,407 | 减仓 |
| HCSG | HEALTHCARE SERVICES GROUP | $7,000 | 0.00% | 408 | -106 | -20.6% | -$1,819 | 减仓 |
| KNF | KNIFE RIVER CORP | $7,000 | 0.00% | 79 | -61 | -43.6% | -$5,405 | 减仓 |
| MCB | METROPOLITAN BANK HOLDING CO | $7,000 | 0.00% | 95 | -28 | -22.8% | -$2,063 | 减仓 |
| NVAX | NOVAVAX INC | $7,000 | 0.00% | 825 | -671 | -44.9% | -$5,693 | 减仓 |
| NOV | NOV INC | $7,000 | 0.00% | 362 | -217 | -37.5% | -$4,196 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $7,000 | 0.00% | 87 | -18 | -17.1% | -$1,448 | 减仓 |
| GOLD | GOLD.COM INC | $7,000 | 0.00% | 170 | -107 | -38.6% | -$4,406 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $7,000 | 0.00% | 32 | -3 | -8.6% | -$656 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $7,000 | 0.00% | 136 | -36 | -20.9% | -$1,853 | 减仓 |
| RM | REGIONAL MANAGEMENT CORP | $7,000 | 0.00% | 222 | 11 | 5.2% | $347 | 加仓 |
| XLC | SS COMM SELECT SECTOR SPDR | $7,000 | 0.00% | 63 | -3 | -4.5% | -$333 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $7,000 | 0.00% | 306 | 17 | 5.9% | $389 | 加仓 |
| ASTE | ASTEC INDUSTRIES INC | $7,000 | 0.00% | 141 | -51 | -26.6% | -$2,532 | 减仓 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | $7,000 | 0.00% | 652 | 41 | 6.7% | $440 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | $7,000 | 0.00% | 70 | -13 | -15.7% | -$1,300 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $7,000 | 0.00% | 502 | 34 | 7.3% | $474 | 加仓 |
| ALG | ALAMO GROUP INC | $7,000 | 0.00% | 42 | -7 | -14.3% | -$1,167 | 减仓 |
| SPT | SPROUT SOCIAL INC - CLASS A | $7,000 | 0.00% | 1,312 | 646 | 97.0% | $3,447 | 加仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $7,000 | 0.00% | 1,658 | 107 | 6.9% | $452 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $7,000 | 0.00% | 185 | -84 | -31.2% | -$3,178 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM B | $7,000 | 0.00% | 94 | 2 | 2.2% | $149 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $7,000 | 0.00% | 206 | 5 | 2.5% | $170 | 加仓 |
| LNN | LINDSAY CORP | $7,000 | 0.00% | 65 | 5 | 8.3% | $538 | 加仓 |
| IDT | IDT CORP-CLASS B | $7,000 | 0.00% | 141 | 6 | 4.4% | $298 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $7,000 | 0.00% | 36 | -7 | -16.3% | -$1,361 | 减仓 |
| MTRX | MATRIX SERVICE CO | $7,000 | 0.00% | 627 | 32 | 5.4% | $357 | 加仓 |
| AGNT | EXP WORLD HOLDINGS INC | $7,000 | 0.00% | 1,251 | 484 | 63.1% | $2,708 | 加仓 |
| — | NET LEASE OFFICE PROPERTY | $7,000 | 0.00% | 631 | 377 | 148.4% | $4,182 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $7,000 | 0.00% | 208 | 32 | 18.2% | $1,077 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $7,000 | 0.00% | 1,145 | 210 | 22.5% | $1,284 | 加仓 |
| MTN | VAIL RESORTS INC | $7,000 | 0.00% | 50 | 10 | 25.0% | $1,400 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $7,000 | 0.00% | 388 | 178 | 84.8% | $3,211 | 加仓 |
| TBCH | TURTLE BEACH CORP | $7,000 | 0.00% | 659 | 406 | 160.5% | $4,313 | 加仓 |
| PL | PLANET LABS PBC | $7,000 | 0.00% | 261 | 235 | 903.8% | $6,303 | 加仓 |
| THRM | GENTHERM INC | $7,000 | 0.00% | 237 | 234 | 7,800.0% | $6,911 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $7,000 | 0.00% | 1,297 | 1,284 | 9,876.9% | $6,930 | 加仓 |
| — | ARCOSA INC | $7,000 | 0.00% | 62 | 60 | 3,000.0% | $6,774 | 加仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $7,000 | 0.00% | 1,076 | 1,061 | 7,073.3% | $6,902 | 加仓 |
| TNC | TENNANT CO | $7,000 | 0.00% | 117 | 113 | 2,825.0% | $6,761 | 加仓 |
| UEC | URANIUM ENERGY CORP | $7,000 | 0.00% | 541 | 518 | 2,252.2% | $6,702 | 加仓 |
| WLY | WILEY (JOHN) & SONS-CLASS A | $7,000 | 0.00% | 177 | 173 | 4,325.0% | $6,842 | 加仓 |
| MATV | MATIV HOLDINGS INC | $7,000 | 0.00% | 802 | 787 | 5,246.7% | $6,869 | 加仓 |
| RY | ROYAL BANK OF CANADA | $7,000 | 0.00% | 40 | 40 | — | $7,000 | 新建仓 |
| BUFR | FT VEST LAD BUFFERVETF-USD I | $7,000 | 0.00% | 202 | 202 | — | $7,000 | 新建仓 |
| BLSH | BULLISH | $7,000 | 0.00% | 182 | 182 | — | $7,000 | 新建仓 |
| SFLR | INNOVATOR EQTY MGD FLOOR ETF | $7,000 | 0.00% | 194 | 194 | — | $7,000 | 新建仓 |
| RHLD | RESOLUTE HOLDINGS MANAG | $7,000 | 0.00% | 46 | 46 | — | $7,000 | 新建仓 |
| MYE | MYERS INDUSTRIES INC | $8,000 | 0.01% | 361 | -11,836 | -97.0% | -$26.23万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $8,000 | 0.01% | 586 | -6,101 | -91.2% | -$8.33万 | 减仓 |
| SHOO | STEVEN MADDEN LTD | $8,000 | 0.01% | 247 | -1,916 | -88.6% | -$6.21万 | 减仓 |
| PRI | PRIMERICA INC | $8,000 | 0.01% | 32 | -180 | -84.9% | -$4.50万 | 减仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $8,000 | 0.01% | 37 | -219 | -85.5% | -$4.74万 | 减仓 |
| FMC | FMC CORP | $8,000 | 0.01% | 489 | -3,053 | -86.2% | -$4.99万 | 减仓 |
| IVZ | INVESCO LTD | $8,000 | 0.01% | 338 | -1,140 | -77.1% | -$2.70万 | 减仓 |
| RRR | RED ROCK RESORTS INC-CLASS A | $8,000 | 0.01% | 149 | -487 | -76.6% | -$2.61万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $8,000 | 0.01% | 36 | -120 | -76.9% | -$2.67万 | 减仓 |
| DLTR | DOLLAR TREE INC | $8,000 | 0.01% | 75 | -147 | -66.2% | -$1.57万 | 减仓 |
| RKT | ROCKET COS INC-CLASS A | $8,000 | 0.01% | 562 | -689 | -55.1% | -$9,808 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $8,000 | 0.01% | 533 | -333 | -38.5% | -$4,998 | 减仓 |
| APG | API GROUP CORP | $8,000 | 0.01% | 192 | -374 | -66.1% | -$1.56万 | 减仓 |
| GL | GLOBE LIFE INC | $8,000 | 0.01% | 56 | -97 | -63.4% | -$1.39万 | 减仓 |
| RKLB | ROCKET LAB CORP | $8,000 | 0.01% | 127 | -181 | -58.8% | -$1.14万 | 减仓 |
| SITM | SITIME CORP | $8,000 | 0.01% | 23 | -37 | -61.7% | -$1.29万 | 减仓 |
| NEOG | NEOGEN CORP | $8,000 | 0.01% | 771 | -2,189 | -74.0% | -$2.27万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $8,000 | 0.01% | 198 | -407 | -67.3% | -$1.64万 | 减仓 |
| TRMB | TRIMBLE INC | $8,000 | 0.01% | 128 | -111 | -46.4% | -$6,938 | 减仓 |
| OSPN | ONESPAN INC | $8,000 | 0.01% | 749 | -697 | -48.2% | -$7,445 | 减仓 |
| AXON | AXON ENTERPRISE INC | $8,000 | 0.01% | 18 | -15 | -45.5% | -$6,667 | 减仓 |
| QDEL | QUIDELORTHO CORP | $8,000 | 0.01% | 492 | -105 | -17.6% | -$1,707 | 减仓 |
| RGEN | REPLIGEN CORP | $8,000 | 0.01% | 63 | -47 | -42.7% | -$5,968 | 减仓 |
| SHC | SOTERA HEALTH CO | $8,000 | 0.01% | 543 | -436 | -44.5% | -$6,424 | 减仓 |
| UPBD | UPBOUND GROUP INC | $8,000 | 0.01% | 450 | -508 | -53.0% | -$9,031 | 减仓 |
| ULTA | ULTA BEAUTY INC | $8,000 | 0.01% | 14 | -12 | -46.2% | -$6,857 | 减仓 |
| TECH | BIO-TECHNE CORP | $8,000 | 0.01% | 151 | -128 | -45.9% | -$6,781 | 减仓 |
| TNL | TRAVEL plus LEISURE CO | $8,000 | 0.01% | 118 | -94 | -44.3% | -$6,373 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $8,000 | 0.01% | 236 | -188 | -44.3% | -$6,373 | 减仓 |
| HR | HEALTHCARE REALTY TRUST INC | $8,000 | 0.01% | 475 | -331 | -41.1% | -$5,575 | 减仓 |
| SAIL | SAILPOINT INC | $8,000 | 0.01% | 586 | -64 | -9.8% | -$874 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $8,000 | 0.01% | 291 | -29 | -9.1% | -$797 | 减仓 |
| CALY | CALLAWAY GOLF COMPANY | $8,000 | 0.01% | 550 | -447 | -44.8% | -$6,502 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $8,000 | 0.01% | 196 | -129 | -39.7% | -$5,265 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $8,000 | 0.01% | 200 | -108 | -35.1% | -$4,320 | 减仓 |
| MP | MP MATERIALS CORP | $8,000 | 0.01% | 160 | -51 | -24.2% | -$2,550 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $8,000 | 0.01% | 241 | -12 | -4.7% | -$398 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP | $8,000 | 0.01% | 148 | -96 | -39.3% | -$5,189 | 减仓 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $8,000 | 0.01% | 226 | -67 | -22.9% | -$2,372 | 减仓 |
| — | MASIMO CORPORATION | $8,000 | 0.01% | 45 | -36 | -44.4% | -$6,400 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $8,000 | 0.01% | 589 | -478 | -44.8% | -$6,492 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $8,000 | 0.01% | 872 | -305 | -25.9% | -$2,798 | 减仓 |
| DGII | DIGI INTERNATIONAL INC | $8,000 | 0.01% | 176 | -56 | -24.1% | -$2,545 | 减仓 |
| HCI | HCI GROUP INC | $8,000 | 0.01% | 48 | -2 | -4.0% | -$333 | 减仓 |
| LZB | LA-Z-BOY INC | $8,000 | 0.01% | 267 | 14 | 5.5% | $419 | 加仓 |
| — | SUN COUNTRY AIRLINES HOLDING | $8,000 | 0.01% | 502 | -176 | -26.0% | -$2,805 | 减仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $8,000 | 0.01% | 160 | 5 | 3.2% | $250 | 加仓 |
| GTY | GETTY REALTY CORP | $8,000 | 0.01% | 274 | -50 | -15.4% | -$1,460 | 减仓 |
| ARCB | ARCBEST CORP | $8,000 | 0.01% | 83 | -37 | -30.8% | -$3,566 | 减仓 |