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 |
|---|---|---|---|---|---|---|---|---|
| FLG | FLAGSTAR BANK NA | $9,000 | 0.01% | 644 | 76 | 13.4% | $1,062 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $9,000 | 0.01% | 110 | 1 | 0.9% | $82 | 加仓 |
| WS | WORTHINGTON STEEL INC | $9,000 | 0.01% | 283 | 60 | 26.9% | $1,908 | 加仓 |
| JHX | JAMES HARDIE IND PLC | $9,000 | 0.01% | 327 | 2 | 0.6% | $55 | 加仓 |
| DAKT | DAKTRONICS INC | $9,000 | 0.01% | 503 | 173 | 52.4% | $3,095 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $9,000 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $9,000 | 0.01% | 347 | 25 | 7.8% | $648 | 加仓 |
| NOVT | NOVANTA INC | $9,000 | 0.01% | 53 | 4 | 8.2% | $679 | 加仓 |
| ROOT | ROOT INC/OH -CLASS A | $9,000 | 0.01% | 174 | 48 | 38.1% | $2,483 | 加仓 |
| BHVN | BIOHAVEN LTD | $9,000 | 0.01% | 584 | 31 | 5.6% | $478 | 加仓 |
| IART | INTEGRA LIFESCIENCES HOLDING | $9,000 | 0.01% | 500 | 17 | 3.5% | $306 | 加仓 |
| — | ANNOVIS BIO | $9,000 | 0.01% | 4,634 | 2,289 | 97.6% | $4,446 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $9,000 | 0.01% | 2,904 | -660 | -18.5% | -$2,045 | 减仓 |
| JOBY | JOBY AVIATION INC | $9,000 | 0.01% | 930 | 431 | 86.4% | $4,171 | 加仓 |
| AROC | ARCHROCK INC | $9,000 | 0.01% | 209 | 121 | 137.5% | $5,211 | 加仓 |
| UPST | UPSTART HOLDINGS INC | $9,000 | 0.01% | 252 | 139 | 123.0% | $4,964 | 加仓 |
| DUOL | DUOLINGO | $9,000 | 0.01% | 79 | 55 | 229.2% | $6,266 | 加仓 |
| VYX | NCR VOYIX CORP | $9,000 | 0.01% | 1,138 | 758 | 199.5% | $5,995 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $9,000 | 0.01% | 55 | 52 | 1,733.3% | $8,509 | 加仓 |
| WT | WISDOMTREE INC | $9,000 | 0.01% | 555 | 504 | 988.2% | $8,173 | 加仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $9,000 | 0.01% | 155 | 151 | 3,775.0% | $8,768 | 加仓 |
| CAL | CALERES INC | $9,000 | 0.01% | 761 | 754 | 10,771.4% | $8,917 | 加仓 |
| CDRE | CADRE HOLDINGS INC | $9,000 | 0.01% | 323 | 317 | 5,283.3% | $8,833 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $9,000 | 0.01% | 1,067 | 1,053 | 7,521.4% | $8,882 | 加仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $9,000 | 0.01% | 79 | 77 | 3,850.0% | $8,772 | 加仓 |
| GCO | GENESCO INC | $9,000 | 0.01% | 280 | 280 | — | $9,000 | 新建仓 |
| EMN | EASTMAN CHEMICAL CO | $1.00万 | 0.01% | 156 | -1,480 | -90.5% | -$9.49万 | 减仓 |
| NE | NOBLE CORP PLC | $1.00万 | 0.01% | 272 | -2,283 | -89.4% | -$8.39万 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $1.00万 | 0.01% | 413 | -3,370 | -89.1% | -$8.16万 | 减仓 |
| — | NUVALENT INC-A | $1.00万 | 0.01% | 76 | -315 | -80.6% | -$4.14万 | 减仓 |
| EMBC | EMBECTA CORP | $1.00万 | 0.01% | 3,037 | 340 | 12.6% | $1,120 | 加仓 |
| IESC | IES HOLDINGS INC | $1.00万 | 0.01% | 13 | -26 | -66.7% | -$2.00万 | 减仓 |
| — | WEBSTER FINANCIAL CORP | $1.00万 | 0.01% | 132 | -126 | -48.8% | -$9,545 | 减仓 |
| FISR | SS FI SECTOR ROTATION | $1.00万 | 0.01% | 372 | -209 | -36.0% | -$5,618 | 减仓 |
| M | MACYS INC | $1.00万 | 0.01% | 442 | -363 | -45.1% | -$8,213 | 减仓 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | $1.00万 | 0.01% | 240 | -72 | -23.1% | -$3,000 | 减仓 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | $1.00万 | 0.01% | 173 | -91 | -34.5% | -$5,260 | 减仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $1.00万 | 0.01% | 110 | -28 | -20.3% | -$2,545 | 减仓 |
| IBTA | IBOTTA INC-CL A | $1.00万 | 0.01% | 277 | -82 | -22.8% | -$2,960 | 减仓 |
| MBC | MASTERBRAND INC | $1.00万 | 0.01% | 997 | -138 | -12.2% | -$1,384 | 减仓 |
| ACIC | AMERICAN COASTAL INSURANCE C | $1.00万 | 0.01% | 920 | 92 | 11.1% | $1,000 | 加仓 |
| FRHC | FREEDOM HOLDING CORP/NV | $1.00万 | 0.01% | 74 | 3 | 4.2% | $405 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $1.00万 | 0.01% | 17 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HOLDINGS INC | $1.00万 | 0.01% | 726 | 93 | 14.7% | $1,281 | 加仓 |
| — | NATHAN'S FAMOUS INC | $1.00万 | 0.01% | 104 | 9 | 9.5% | $865 | 加仓 |
| SMP | STANDARD MOTOR PRODS | $1.00万 | 0.01% | 261 | 17 | 7.0% | $651 | 加仓 |
| CCI | CROWN CASTLE INC | $1.00万 | 0.01% | 125 | 9 | 7.8% | $720 | 加仓 |
| PBF | PBF ENERGY INC-CLASS A | $1.00万 | 0.01% | 211 | 17 | 8.8% | $806 | 加仓 |
| INVA | INNOVIVA INC | $1.00万 | 0.01% | 470 | 88 | 23.0% | $1,872 | 加仓 |
| GPRE | GREEN PLAINS INC | $1.00万 | 0.01% | 605 | 23 | 4.0% | $380 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC-A | $1.00万 | 0.01% | 208 | 20 | 10.6% | $962 | 加仓 |
| STRT | STRATTEC SECURITY CORP | $1.00万 | 0.01% | 121 | 9 | 8.0% | $744 | 加仓 |
| GL | GLOBE LIFE INC | $1.00万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL LEISURE CO | $1.00万 | 0.01% | 127 | 9 | 7.6% | $709 | 加仓 |
| RKT | ROCKET COS INC-CLASS A | $1.00万 | 0.01% | 625 | 63 | 11.2% | $1,008 | 加仓 |
| AVA | AVISTA CORP | $1.00万 | 0.01% | 248 | 32 | 14.8% | $1,290 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $1.00万 | 0.01% | 176 | 21 | 13.5% | $1,193 | 加仓 |
| JBSS | JOHN B. SANFILIPPO & SON INC | $1.00万 | 0.01% | 116 | 10 | 9.4% | $862 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1.00万 | 0.01% | 253 | 17 | 7.2% | $672 | 加仓 |
| HCI | HCI GROUP INC | $1.00万 | 0.01% | 58 | 10 | 20.8% | $1,724 | 加仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $1.00万 | 0.01% | 133 | 22 | 19.8% | $1,654 | 加仓 |
| XPEL | XPEL INC | $1.00万 | 0.01% | 217 | 30 | 16.0% | $1,382 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1.00万 | 0.01% | 451 | 56 | 14.2% | $1,242 | 加仓 |
| HR | HEALTHCARE REALTY TRUST INC | $1.00万 | 0.01% | 483 | 8 | 1.7% | $166 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1.00万 | 0.01% | 282 | 41 | 17.0% | $1,454 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1.00万 | 0.01% | 619 | 30 | 5.1% | $485 | 加仓 |
| PUBM | PUBMATIC INC-CLASS A | $1.00万 | 0.01% | 826 | -208 | -20.1% | -$2,518 | 减仓 |
| THRM | GENTHERM INC | $1.00万 | 0.01% | 288 | 51 | 21.5% | $1,771 | 加仓 |
| TREX | TREX COMPANY INC | $1.00万 | 0.01% | 197 | 18 | 10.1% | $914 | 加仓 |
| WLY | WILEY (JOHN) & SONS-CLASS A | $1.00万 | 0.01% | 202 | 25 | 14.1% | $1,238 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $1.00万 | 0.01% | 239 | 31 | 14.9% | $1,297 | 加仓 |
| RM | REGIONAL MANAGEMENT CORP | $1.00万 | 0.01% | 241 | 19 | 8.6% | $788 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $1.00万 | 0.01% | 190 | -1 | -0.5% | -$53 | 减仓 |
| MTRX | MATRIX SERVICE CO | $1.00万 | 0.01% | 703 | 76 | 12.1% | $1,081 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST | $1.00万 | 0.01% | 83 | 14 | 20.3% | $1,687 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPP | $1.00万 | 0.01% | 558 | 248 | 80.0% | $4,444 | 加仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $1.00万 | 0.01% | 241 | 103 | 74.6% | $4,274 | 加仓 |
| — | SPOK HOLDINGS INC | $1.00万 | 0.01% | 973 | 431 | 79.5% | $4,430 | 加仓 |
| GIS | GENERAL MILLS INC | $1.00万 | 0.01% | 280 | 126 | 81.8% | $4,500 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.00万 | 0.01% | 310 | 19 | 6.5% | $613 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC | $1.00万 | 0.01% | 126 | 1 | 0.8% | $79 | 加仓 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | $1.00万 | 0.01% | 3,386 | 556 | 19.6% | $1,642 | 加仓 |
| IONQ | IONQ INC | $1.00万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODUCTS CO | $1.00万 | 0.01% | 184 | 83 | 82.2% | $4,511 | 加仓 |
| RXO | RXO INC | $1.00万 | 0.01% | 368 | 27 | 7.9% | $734 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $1.00万 | 0.01% | 2,478 | 2,276 | 1,126.7% | $9,185 | 加仓 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $1.00万 | 0.01% | 1,259 | 1,171 | 1,330.7% | $9,301 | 加仓 |
| GDYN | GRID DYNAMICS HOLDINGS INC | $1.00万 | 0.01% | 1,768 | 1,668 | 1,668.0% | $9,434 | 加仓 |
| MLR | MILLER INDUSTRIES INC/TENN | $1.00万 | 0.01% | 199 | 184 | 1,226.7% | $9,246 | 加仓 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | $1.00万 | 0.01% | 254 | 231 | 1,004.3% | $9,094 | 加仓 |
| ASAN | ASANA INC - CL A | $1.00万 | 0.01% | 1,367 | 1,358 | 15,088.9% | $9,934 | 加仓 |
| NX | QUANEX BUILDING PRODUCTS | $1.00万 | 0.01% | 566 | 560 | 9,333.3% | $9,894 | 加仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $1.00万 | 0.01% | 24 | 23 | 2,300.0% | $9,583 | 加仓 |
| ICFI | ICF INTERNATIONAL INC | $1.00万 | 0.01% | 145 | 139 | 2,316.7% | $9,586 | 加仓 |
| MBUU | MALIBU BOATS INC - A | $1.00万 | 0.01% | 372 | 370 | 18,500.0% | $9,946 | 加仓 |
| SDGR | SCHRODINGER INC | $1.00万 | 0.01% | 590 | 586 | 14,650.0% | $9,932 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1.00万 | 0.01% | 1,133 | 1,073 | 1,788.3% | $9,470 | 加仓 |
| HIPO | HIPPO HOLDINGS INC | $1.00万 | 0.01% | 359 | 359 | — | $1.00万 | 新建仓 |
| LOVE | LOVESAC CO/THE | $1.00万 | 0.01% | 599 | 599 | — | $1.00万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $1.10万 | 0.01% | 456 | -33,769 | -98.7% | -$81.46万 | 减仓 |