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 |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO/THE | $8,000 | 0.01% | 316 | -48 | -13.2% | -$1,215 | 减仓 |
| GCMG | GCM GROSVENOR INC - CLASS A | $8,000 | 0.01% | 871 | 62 | 7.7% | $569 | 加仓 |
| KINS | KINGSTONE COS INC | $8,000 | 0.01% | 553 | 39 | 7.6% | $564 | 加仓 |
| HUN | HUNTSMAN CORP | $8,000 | 0.01% | 568 | -340 | -37.4% | -$4,789 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $8,000 | 0.01% | 678 | -92 | -11.9% | -$1,086 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | $8,000 | 0.01% | 440 | -190 | -30.2% | -$3,455 | 减仓 |
| HLIT | HARMONIC INC | $8,000 | 0.01% | 907 | -2 | -0.2% | -$18 | 减仓 |
| BJRI | BJ'S RESTAURANTS INC | $8,000 | 0.01% | 226 | 10 | 4.6% | $354 | 加仓 |
| CMP | COMPASS MINERALS INTERNATION | $8,000 | 0.01% | 344 | -76 | -18.1% | -$1,767 | 减仓 |
| EWC | ISHARES MSCI CANADA ETF | $8,000 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYSTEMS INC | $8,000 | 0.01% | 578 | -215 | -27.1% | -$2,976 | 减仓 |
| PRG | PROG HOLDINGS INC | $8,000 | 0.01% | 280 | 22 | 8.5% | $629 | 加仓 |
| CRCT | CRICUT INC - CLASS A | $8,000 | 0.01% | 1,950 | 230 | 13.4% | $944 | 加仓 |
| SCSC | SCANSOURCE INC | $8,000 | 0.01% | 230 | 17 | 8.0% | $591 | 加仓 |
| WNC | WABASH NATIONAL CORP | $8,000 | 0.01% | 881 | -30 | -3.3% | -$272 | 减仓 |
| PRLB | PROTO LABS INC | $8,000 | 0.01% | 143 | -23 | -13.9% | -$1,287 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $8,000 | 0.01% | 123 | -34 | -21.7% | -$2,211 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $8,000 | 0.01% | 762 | -621 | -44.9% | -$6,520 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $8,000 | 0.01% | 1,191 | 65 | 5.8% | $437 | 加仓 |
| MRCY | MERCURY SYSTEMS INC | $8,000 | 0.01% | 106 | -1 | -0.9% | -$75 | 减仓 |
| KFRC | KFORCE INC | $8,000 | 0.01% | 280 | 25 | 9.8% | $714 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $8,000 | 0.01% | 2,469 | 9 | 0.4% | $29 | 加仓 |
| GNE | GENIE ENERGY LTD-B | $8,000 | 0.01% | 571 | 32 | 5.9% | $448 | 加仓 |
| HSTM | HEALTHSTREAM INC | $8,000 | 0.01% | 348 | 33 | 10.5% | $759 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $8,000 | 0.01% | 99 | 27 | 37.5% | $2,182 | 加仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $8,000 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| NTSX | WISDOMTREE US EFFICIENT CORE | $8,000 | 0.01% | 161 | 79 | 96.3% | $3,925 | 加仓 |
| XPEL | XPEL INC | $8,000 | 0.01% | 187 | 136 | 266.7% | $5,818 | 加仓 |
| QNST | QUINSTREET INC | $8,000 | 0.01% | 665 | 546 | 458.8% | $6,568 | 加仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $8,000 | 0.01% | 111 | 104 | 1,485.7% | $7,495 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $8,000 | 0.01% | 24 | 22 | 1,100.0% | $7,333 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $8,000 | 0.01% | 576 | 528 | 1,100.0% | $7,333 | 加仓 |
| PUBM | PUBMATIC INC-CLASS A | $8,000 | 0.01% | 1,034 | 963 | 1,356.3% | $7,451 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTION | $8,000 | 0.01% | 334 | 294 | 735.0% | $7,042 | 加仓 |
| SONO | SONOS INC | $8,000 | 0.01% | 621 | 609 | 5,075.0% | $7,845 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $8,000 | 0.01% | 395 | 379 | 2,368.8% | $7,676 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $8,000 | 0.01% | 321 | 318 | 10,600.0% | $7,925 | 加仓 |
| — | ELME COMMUNITIES | $8,000 | 0.01% | 3,835 | 3,829 | 63,816.7% | $7,987 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $8,000 | 0.01% | 218 | 210 | 2,625.0% | $7,706 | 加仓 |
| SKYW | SKYWEST INC | $8,000 | 0.01% | 83 | 82 | 8,200.0% | $7,904 | 加仓 |
| AVA | AVISTA CORP | $8,000 | 0.01% | 216 | 211 | 4,220.0% | $7,815 | 加仓 |
| GSAT | GLOBALSTAR INC | $8,000 | 0.01% | 120 | 113 | 1,614.3% | $7,533 | 加仓 |
| JBSS | JOHN B. SANFILIPPO & SON INC | $8,000 | 0.01% | 106 | 106 | — | $8,000 | 新建仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $8,000 | 0.01% | 198 | 191 | 2,728.6% | $7,717 | 加仓 |
| SYM | SYMBOTIC INC | $8,000 | 0.01% | 159 | 159 | — | $8,000 | 新建仓 |
| — | DIREXI DLY IND BL 3X ETF-USI | $8,000 | 0.01% | 111 | 111 | — | $8,000 | 新建仓 |
| AMCR | AMCOR PLC | $8,000 | 0.01% | 190 | 190 | — | $8,000 | 新建仓 |
| HAFC | HANMI FINANCIAL CORPORATION | $8,000 | 0.01% | 314 | 314 | — | $8,000 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $9,000 | 0.01% | 813 | -28,340 | -97.2% | -$31.37万 | 减仓 |
| FLO | FLOWERS FOODS INC | $9,000 | 0.01% | 1,100 | -18,261 | -94.3% | -$14.94万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $9,000 | 0.01% | 4 | -93 | -95.9% | -$20.93万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $9,000 | 0.01% | 142 | -3,926 | -96.5% | -$24.88万 | 减仓 |
| HP | HELMERICH & PAYNE | $9,000 | 0.01% | 256 | -5,497 | -95.6% | -$19.33万 | 减仓 |
| TRU | TRANSUNION | $9,000 | 0.01% | 126 | -916 | -87.9% | -$6.54万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $9,000 | 0.01% | 44 | -336 | -88.4% | -$6.87万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $9,000 | 0.01% | 467 | -1,910 | -80.4% | -$3.68万 | 减仓 |
| GATX | GATX CORP | $9,000 | 0.01% | 50 | -173 | -77.6% | -$3.11万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $9,000 | 0.01% | 100 | -309 | -75.6% | -$2.78万 | 减仓 |
| ALAB | ASTERA LABS INC | $9,000 | 0.01% | 79 | -94 | -54.3% | -$1.07万 | 减仓 |
| FIVE | FIVE BELOW | $9,000 | 0.01% | 38 | -85 | -69.1% | -$2.01万 | 减仓 |
| SANM | SANMINA CORP | $9,000 | 0.01% | 73 | -80 | -52.3% | -$9,863 | 减仓 |
| FORM | FORMFACTOR INC | $9,000 | 0.01% | 92 | -278 | -75.1% | -$2.72万 | 减仓 |
| HAYW | HAYWARD HOLDINGS INC | $9,000 | 0.01% | 682 | -652 | -48.9% | -$8,604 | 减仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $9,000 | 0.01% | 54 | -34 | -38.6% | -$5,667 | 减仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $9,000 | 0.01% | 95 | -134 | -58.5% | -$1.27万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $9,000 | 0.01% | 44 | -40 | -47.6% | -$8,182 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $9,000 | 0.01% | 208 | -217 | -51.1% | -$9,389 | 减仓 |
| CCI | CROWN CASTLE INC | $9,000 | 0.01% | 116 | -88 | -43.1% | -$6,828 | 减仓 |
| TLN | TALEN ENERGY CORP | $9,000 | 0.01% | 27 | -17 | -38.6% | -$5,667 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $9,000 | 0.01% | 180 | -156 | -46.4% | -$7,800 | 减仓 |
| SYY | SYSCO CORP | $9,000 | 0.01% | 123 | -91 | -42.5% | -$6,659 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $9,000 | 0.01% | 61 | -46 | -43.0% | -$6,787 | 减仓 |
| VNO | VORNADO REALTY TRUST | $9,000 | 0.01% | 357 | -53 | -12.9% | -$1,336 | 减仓 |
| SCI | SERVICE CORP INTL | $9,000 | 0.01% | 103 | -80 | -43.7% | -$6,990 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $9,000 | 0.01% | 287 | -69 | -19.4% | -$2,164 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $9,000 | 0.01% | 228 | -191 | -45.6% | -$7,539 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $9,000 | 0.01% | 59 | -22 | -27.2% | -$3,356 | 减仓 |
| — | ENHABIT INC | $9,000 | 0.01% | 613 | -436 | -41.6% | -$6,401 | 减仓 |
| VVX | V2X INC | $9,000 | 0.01% | 128 | -55 | -30.1% | -$3,867 | 减仓 |
| PBF | PBF ENERGY INC-CLASS A | $9,000 | 0.01% | 194 | -158 | -44.9% | -$7,330 | 减仓 |
| INVA | INNOVIVA INC | $9,000 | 0.01% | 382 | -138 | -26.5% | -$3,251 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $9,000 | 0.01% | 5,120 | -539 | -9.5% | -$947 | 减仓 |
| GPRE | GREEN PLAINS INC | $9,000 | 0.01% | 582 | -488 | -45.6% | -$7,546 | 减仓 |
| INDB | INDEPENDENT BANK CORP/MA | $9,000 | 0.01% | 120 | -6 | -4.8% | -$450 | 减仓 |
| GDOT | GREEN DOT CORP-CLASS A | $9,000 | 0.01% | 799 | 56 | 7.5% | $631 | 加仓 |
| STRT | STRATTEC SECURITY CORP | $9,000 | 0.01% | 112 | -16 | -12.5% | -$1,286 | 减仓 |
| — | SEMRUSH HOLDINGS INC-A | $9,000 | 0.01% | 729 | 5 | 0.7% | $62 | 加仓 |
| FSUN | FIRSTSUN CAPITAL BANCORP | $9,000 | 0.01% | 249 | 23 | 10.2% | $831 | 加仓 |
| GIII | G-III APPAREL GROUP LTD | $9,000 | 0.01% | 335 | 24 | 7.7% | $645 | 加仓 |
| SFIX | STITCH FIX INC-CLASS A | $9,000 | 0.01% | 2,654 | 1,012 | 61.6% | $3,432 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $9,000 | 0.01% | 116 | 4 | 3.6% | $310 | 加仓 |
| — | NATHAN'S FAMOUS INC | $9,000 | 0.01% | 95 | 7 | 8.0% | $663 | 加仓 |
| MPB | MID PENN BANCORP INC | $9,000 | 0.01% | 289 | 17 | 6.2% | $529 | 加仓 |
| SRCE | 1ST SOURCE CORP | $9,000 | 0.01% | 139 | 8 | 6.1% | $518 | 加仓 |
| BY | BYLINE BANCORP INC | $9,000 | 0.01% | 295 | 19 | 6.9% | $580 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $9,000 | 0.01% | 341 | 18 | 5.6% | $475 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $9,000 | 0.01% | 593 | 46 | 8.4% | $698 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $9,000 | 0.01% | 392 | 23 | 6.2% | $528 | 加仓 |
| RNST | RENASANT CORP | $9,000 | 0.01% | 241 | 16 | 7.1% | $598 | 加仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $9,000 | 0.01% | 633 | 70 | 12.4% | $995 | 加仓 |