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 |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | $1.10万 | 0.01% | 36 | -650 | -94.8% | -$19.86万 | 减仓 |
| FLR | FLUOR CORP | $1.10万 | 0.01% | 202 | -1,175 | -85.3% | -$6.40万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1.10万 | 0.01% | 73 | -402 | -84.6% | -$6.06万 | 减仓 |
| MSTR | STRATEGY INC | $1.10万 | 0.01% | 125 | -182 | -59.3% | -$1.60万 | 减仓 |
| IDA | IDACORP INC | $1.10万 | 0.01% | 70 | -173 | -71.2% | -$2.72万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1.10万 | 0.01% | 473 | -623 | -56.8% | -$1.45万 | 减仓 |
| TPR | TAPESTRY INC | $1.10万 | 0.01% | 77 | -80 | -51.0% | -$1.14万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $1.10万 | 0.01% | 37 | -36 | -49.3% | -$1.07万 | 减仓 |
| RRX | REGAL REXNORD CORP | $1.10万 | 0.01% | 46 | -57 | -55.3% | -$1.36万 | 减仓 |
| LAZ | LAZARD INC | $1.10万 | 0.01% | 257 | -166 | -39.2% | -$7,105 | 减仓 |
| JBTM | JBT MAREL CORP | $1.10万 | 0.01% | 74 | -50 | -40.3% | -$7,432 | 减仓 |
| NSP | INSPERITY INC | $1.10万 | 0.01% | 259 | -308 | -54.3% | -$1.31万 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $1.10万 | 0.01% | 13 | -6 | -31.6% | -$5,077 | 减仓 |
| AES | AES CORP | $1.10万 | 0.01% | 741 | -214 | -22.4% | -$3,177 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $1.10万 | 0.01% | 69 | -25 | -26.6% | -$3,986 | 减仓 |
| ATI | ATI INC | $1.10万 | 0.01% | 53 | -25 | -32.1% | -$5,189 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $1.10万 | 0.01% | 394 | -77 | -16.3% | -$2,150 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $1.10万 | 0.01% | 85 | 2 | 2.4% | $259 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.10万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $1.10万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $1.10万 | 0.01% | 142 | 4 | 2.9% | $310 | 加仓 |
| UTMD | UTAH MEDICAL PRODUCTS INC | $1.10万 | 0.01% | 158 | 6 | 3.9% | $418 | 加仓 |
| CLDT | CHATHAM LODGING TRUST | $1.10万 | 0.01% | 867 | -360 | -29.3% | -$4,567 | 减仓 |
| FC | FRANKLIN COVEY CO | $1.10万 | 0.01% | 435 | -218 | -33.4% | -$5,513 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1.10万 | 0.01% | 362 | -97 | -21.1% | -$2,948 | 减仓 |
| HTH | HILLTOP HOLDINGS INC | $1.10万 | 0.01% | 281 | 38 | 15.6% | $1,488 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.10万 | 0.01% | 110 | 10 | 10.0% | $1,000 | 加仓 |
| VVX | V2X INC | $1.10万 | 0.01% | 147 | 19 | 14.8% | $1,422 | 加仓 |
| MPB | MID PENN BANCORP INC | $1.10万 | 0.01% | 321 | 32 | 11.1% | $1,097 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1.10万 | 0.01% | 142 | 26 | 22.4% | $2,014 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1.10万 | 0.01% | 562 | 95 | 20.3% | $1,859 | 加仓 |
| GIC | GLOBAL INDUSTRIAL CO | $1.10万 | 0.01% | 334 | 44 | 15.2% | $1,449 | 加仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $1.10万 | 0.01% | 72 | 18 | 33.3% | $2,750 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $1.10万 | 0.01% | 628 | 60 | 10.6% | $1,051 | 加仓 |
| MFA | MFA FINANCIAL INC | $1.10万 | 0.01% | 1,099 | 205 | 22.9% | $2,052 | 加仓 |
| JAKK | JAKKS PACIFIC INC | $1.10万 | 0.01% | 469 | 25 | 5.6% | $586 | 加仓 |
| TLN | TALEN ENERGY CORP | $1.10万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC | $1.10万 | 0.01% | 249 | -115 | -31.6% | -$5,080 | 减仓 |
| MQ | MARQETA INC-A | $1.10万 | 0.01% | 2,560 | 245 | 10.6% | $1,053 | 加仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $1.10万 | 0.01% | 233 | 35 | 17.7% | $1,652 | 加仓 |
| ARCB | ARCBEST CORP | $1.10万 | 0.01% | 76 | -7 | -8.4% | -$1,013 | 减仓 |
| HAFC | HANMI FINANCIAL CORPORATION | $1.10万 | 0.01% | 352 | 38 | 12.1% | $1,188 | 加仓 |
| GCMG | GCM GROSVENOR INC - CLASS A | $1.10万 | 0.01% | 923 | 52 | 6.0% | $620 | 加仓 |
| UPBD | UPBOUND GROUP INC | $1.10万 | 0.01% | 512 | 62 | 13.8% | $1,332 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $1.10万 | 0.01% | 146 | 23 | 18.7% | $1,733 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1.10万 | 0.01% | 216 | 18 | 9.1% | $917 | 加仓 |
| PRLB | PROTO LABS INC | $1.10万 | 0.01% | 138 | -5 | -3.5% | -$399 | 减仓 |
| HLIT | HARMONIC INC | $1.10万 | 0.01% | 638 | -269 | -29.7% | -$4,638 | 减仓 |
| CALY | CALLAWAY GOLF COMPANY | $1.10万 | 0.01% | 579 | 29 | 5.3% | $551 | 加仓 |
| KINS | KINGSTONE COS INC | $1.10万 | 0.01% | 598 | 45 | 8.1% | $828 | 加仓 |
| KFRC | KFORCE INC | $1.10万 | 0.01% | 226 | -54 | -19.3% | -$2,628 | 减仓 |
| GTY | GETTY REALTY CORP | $1.10万 | 0.01% | 303 | 29 | 10.6% | $1,053 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $1.10万 | 0.01% | 358 | 37 | 11.5% | $1,137 | 加仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $1.10万 | 0.01% | 1,657 | -1 | -0.1% | -$7 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.10万 | 0.01% | 281 | 28 | 11.1% | $1,096 | 加仓 |
| ALG | ALAMO GROUP INC | $1.10万 | 0.01% | 67 | 25 | 59.5% | $4,104 | 加仓 |
| AGNT | AGNT INC | $1.10万 | 0.01% | 2,023 | 772 | 61.7% | $4,198 | 加仓 |
| FICO | FAIR ISAAC CORP | $1.10万 | 0.01% | 9 | 3 | 50.0% | $3,667 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1.10万 | 0.01% | 120 | 34 | 39.5% | $3,117 | 加仓 |
| EFOR | EVERFORTH INC | $1.10万 | 0.01% | 590 | 467 | 379.7% | $8,707 | 加仓 |
| VSXY | VICTORIA'S SECRET & CO | $1.10万 | 0.01% | 126 | 11 | 9.6% | $960 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $1.10万 | 0.01% | 1,738 | 74 | 4.4% | $468 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $1.10万 | 0.01% | 465 | 88 | 23.3% | $2,082 | 加仓 |
| AAON | AAON INC | $1.10万 | 0.01% | 88 | 28 | 46.7% | $3,500 | 加仓 |
| JNK | SS SPDR BB HIGH YIELD BOND | $1.10万 | 0.01% | 109 | 83 | 319.2% | $8,376 | 加仓 |
| FSTR | FOSTER (LB) CO-A | $1.10万 | 0.01% | 238 | 214 | 891.7% | $9,891 | 加仓 |
| NBBK | NB BANCORP INC | $1.10万 | 0.01% | 517 | 483 | 1,420.6% | $1.03万 | 加仓 |
| — | SR BANCORP INC | $1.10万 | 0.01% | 533 | 498 | 1,422.9% | $1.03万 | 加仓 |
| GBX | GREENBRIER COMPANIES INC | $1.10万 | 0.01% | 225 | 203 | 922.7% | $9,924 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $1.10万 | 0.01% | 1,068 | 965 | 936.9% | $9,939 | 加仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $1.10万 | 0.01% | 995 | 922 | 1,263.0% | $1.02万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.10万 | 0.01% | 110 | 102 | 1,275.0% | $1.02万 | 加仓 |
| BBT | BEACON FINANCIAL CORP | $1.10万 | 0.01% | 363 | 356 | 5,085.7% | $1.08万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1.10万 | 0.01% | 129 | 127 | 6,350.0% | $1.08万 | 加仓 |
| ASLE | AERSALE CORP | $1.10万 | 0.01% | 1,650 | 1,641 | 18,233.3% | $1.09万 | 加仓 |
| NPO | ENPRO INC | $1.10万 | 0.01% | 28 | 27 | 2,700.0% | $1.06万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $1.10万 | 0.01% | 346 | 332 | 2,371.4% | $1.06万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $1.10万 | 0.01% | 239 | 236 | 7,866.7% | $1.09万 | 加仓 |
| PKBK | PARKE BANCORP INC | $1.10万 | 0.01% | 331 | 314 | 1,847.1% | $1.04万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES-A | $1.10万 | 0.01% | 82 | 82 | — | $1.10万 | 新建仓 |
| HFWA | HERITAGE FINANCIAL CORP | $1.10万 | 0.01% | 375 | 358 | 2,105.9% | $1.05万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $1.10万 | 0.01% | 1,909 | 1,882 | 6,970.4% | $1.08万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1.10万 | 0.01% | 377 | 377 | — | $1.10万 | 新建仓 |
| — | FB BANCORP INC | $1.10万 | 0.01% | 723 | 723 | — | $1.10万 | 新建仓 |
| — | EAGLE BANCORP MONTANA INC | $1.10万 | 0.01% | 456 | 456 | — | $1.10万 | 新建仓 |
| HGTY | HAGERTY INC-A | $1.10万 | 0.01% | 881 | 881 | — | $1.10万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1.20万 | 0.01% | 167 | -979 | -85.4% | -$7.03万 | 减仓 |
| CWST | CASELLA WASTE SYSTEMS INC-A | $1.20万 | 0.01% | 122 | -623 | -83.6% | -$6.13万 | 减仓 |
| CRI | CARTER'S INC | $1.20万 | 0.01% | 285 | -1,208 | -80.9% | -$5.09万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $1.20万 | 0.01% | 80 | -177 | -68.9% | -$2.65万 | 减仓 |
| — | AVALONBAY COMMUNITIES INC | $1.20万 | 0.01% | 61 | -161 | -72.5% | -$3.17万 | 减仓 |
| EVRG | EVERGY INC | $1.20万 | 0.01% | 143 | -106 | -42.6% | -$8,895 | 减仓 |
| FHN | FIRST HORIZON CORP | $1.20万 | 0.01% | 460 | -267 | -36.7% | -$6,965 | 减仓 |
| — | CHART INDUSTRIES INC | $1.20万 | 0.01% | 58 | -22 | -27.5% | -$4,552 | 减仓 |
| MRNA | MODERNA INC | $1.20万 | 0.01% | 172 | -130 | -43.0% | -$9,070 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOURCE | $1.20万 | 0.01% | 76 | 5 | 7.0% | $789 | 加仓 |
| IR | INGERSOLL-RAND INC | $1.20万 | 0.01% | 152 | -2 | -1.3% | -$158 | 减仓 |
| CNXC | CONCENTRIX CORP | $1.20万 | 0.01% | 537 | 144 | 36.6% | $3,218 | 加仓 |
| EBF | ENNIS INC | $1.20万 | 0.01% | 583 | 37 | 6.8% | $762 | 加仓 |
| PLPC | PREFORMED LINE PRODUCTS CO | $1.20万 | 0.01% | 29 | -11 | -27.5% | -$4,552 | 减仓 |