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 |
|---|---|---|---|---|---|---|---|---|
| HTH | HILLTOP HOLDINGS INC | $9,000 | 0.01% | 243 | 14 | 6.1% | $519 | 加仓 |
| SMP | STANDARD MOTOR PRODS | $9,000 | 0.01% | 244 | 22 | 9.9% | $811 | 加仓 |
| BKTI | BK TECHNOLOGIES CORP | $9,000 | 0.01% | 120 | 7 | 6.2% | $525 | 加仓 |
| BUSE | FIRST BUSEY CORP | $9,000 | 0.01% | 376 | 29 | 8.4% | $694 | 加仓 |
| CE | CELANESE CORP | $9,000 | 0.01% | 141 | -39 | -21.7% | -$2,489 | 减仓 |
| CCNE | CNB FINANCIAL CORP/PA | $9,000 | 0.01% | 320 | 8 | 2.6% | $225 | 加仓 |
| CTO | CTO REALTY GROWTH INC | $9,000 | 0.01% | 492 | 33 | 7.2% | $604 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $9,000 | 0.01% | 568 | 53 | 10.3% | $840 | 加仓 |
| CXM | SPRINKLR INC-A | $9,000 | 0.01% | 1,451 | 325 | 28.9% | $2,016 | 加仓 |
| OXM | OXFORD INDUSTRIES INC | $9,000 | 0.01% | 231 | 26 | 12.7% | $1,013 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $9,000 | 0.01% | 93 | 16 | 20.8% | $1,548 | 加仓 |
| ENOV | ENOVIS CORP | $9,000 | 0.01% | 400 | 135 | 50.9% | $3,038 | 加仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $9,000 | 0.01% | 142 | -152 | -51.7% | -$9,634 | 减仓 |
| JAKK | JAKKS PACIFIC INC | $9,000 | 0.01% | 444 | -2 | -0.4% | -$41 | 减仓 |
| PRDO | PERDOCEO EDUCATION CORP | $9,000 | 0.01% | 241 | 18 | 8.1% | $672 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $9,000 | 0.01% | 94 | 45 | 91.8% | $4,309 | 加仓 |
| EDIV | STATE STREET SPDR S&P EMERGI | $9,000 | 0.01% | 225 | 114 | 102.7% | $4,560 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $9,000 | 0.01% | 502 | 401 | 397.0% | $7,189 | 加仓 |
| MFA | MFA FINANCIAL INC | $9,000 | 0.01% | 894 | 711 | 388.5% | $7,158 | 加仓 |
| COFS | CHOICEONE FINANCIAL SVCS INC | $9,000 | 0.01% | 320 | 275 | 611.1% | $7,734 | 加仓 |
| LYTS | LSI INDUSTRIES INC | $9,000 | 0.01% | 476 | 431 | 957.8% | $8,149 | 加仓 |
| — | SILA REALTY TRUST INC | $9,000 | 0.01% | 358 | 348 | 3,480.0% | $8,749 | 加仓 |
| — | ON24 INC | $9,000 | 0.01% | 1,066 | 1,040 | 4,000.0% | $8,780 | 加仓 |
| GIC | GLOBAL INDUSTRIAL CO | $9,000 | 0.01% | 290 | 278 | 2,316.7% | $8,628 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $9,000 | 0.01% | 329 | 319 | 3,190.0% | $8,726 | 加仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $9,000 | 0.01% | 983 | 971 | 8,091.7% | $8,890 | 加仓 |
| MQ | MARQETA INC-A | $9,000 | 0.01% | 2,315 | 2,281 | 6,708.8% | $8,868 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO - B | $9,000 | 0.01% | 224 | 223 | 22,300.0% | $8,960 | 加仓 |
| LTC | LTC PROPERTIES INC | $9,000 | 0.01% | 248 | 237 | 2,154.5% | $8,601 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $9,000 | 0.01% | 691 | 653 | 1,718.4% | $8,505 | 加仓 |
| UTL | UNITIL CORP | $9,000 | 0.01% | 166 | 164 | 8,200.0% | $8,892 | 加仓 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $9,000 | 0.01% | 403 | 398 | 7,960.0% | $8,888 | 加仓 |
| DCTH | DELCATH SYSTEMS INC | $9,000 | 0.01% | 984 | 984 | — | $9,000 | 新建仓 |
| — | PERMA-PIPE INTERNATIONAL HOL | $9,000 | 0.01% | 305 | 305 | — | $9,000 | 新建仓 |
| ELMD | ELECTROMED INC | $9,000 | 0.01% | 364 | 364 | — | $9,000 | 新建仓 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $9,000 | 0.01% | 196 | 196 | — | $9,000 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $9,000 | 0.01% | 728 | 728 | — | $9,000 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC-A | $9,000 | 0.01% | 188 | 188 | — | $9,000 | 新建仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $1.00万 | 0.01% | 180 | -2,497 | -93.3% | -$13.87万 | 减仓 |
| NTRA | NATERA INC | $1.00万 | 0.01% | 50 | -378 | -88.3% | -$7.56万 | 减仓 |
| CG | CARLYLE GROUP INC/THE | $1.00万 | 0.01% | 212 | -1,231 | -85.3% | -$5.81万 | 减仓 |
| DHI | DR HORTON INC | $1.00万 | 0.01% | 73 | -306 | -80.7% | -$4.19万 | 减仓 |
| HRI | HERC HOLDINGS INC | $1.00万 | 0.01% | 101 | -257 | -71.8% | -$2.54万 | 减仓 |
| GLIBK | GCI LIBERTY INC-CL C | $1.00万 | 0.01% | 277 | -1,039 | -79.0% | -$3.75万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1.00万 | 0.01% | 1,739 | -1,602 | -47.9% | -$9,212 | 减仓 |
| CVNA | CARVANA CO | $1.00万 | 0.01% | 30 | -42 | -58.3% | -$1.40万 | 减仓 |
| RDDT | REDDIT INC-CL A | $1.00万 | 0.01% | 72 | -47 | -39.5% | -$6,528 | 减仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $1.00万 | 0.01% | 43 | -90 | -67.7% | -$2.09万 | 减仓 |
| MAT | MATTEL INC | $1.00万 | 0.01% | 684 | -367 | -34.9% | -$5,365 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $1.00万 | 0.01% | 17 | -15 | -46.9% | -$8,824 | 减仓 |
| ROL | ROLLINS INC | $1.00万 | 0.01% | 179 | -147 | -45.1% | -$8,212 | 减仓 |
| CCL | CARNIVAL CORP | $1.00万 | 0.01% | 378 | -244 | -39.2% | -$6,455 | 减仓 |
| KVUE | KENVUE INC | $1.00万 | 0.01% | 596 | -524 | -46.8% | -$8,792 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1.00万 | 0.01% | 371 | -263 | -41.5% | -$7,089 | 减仓 |
| AS | AMER SPORTS INC | $1.00万 | 0.01% | 288 | -183 | -38.9% | -$6,354 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.00万 | 0.01% | 141 | -59 | -29.5% | -$4,184 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $1.00万 | 0.01% | 32 | -23 | -41.8% | -$7,188 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1.00万 | 0.01% | 138 | -113 | -45.0% | -$8,188 | 减仓 |
| TTEK | TETRA TECH INC | $1.00万 | 0.01% | 338 | -172 | -33.7% | -$5,089 | 减仓 |
| BPOP | POPULAR INC | $1.00万 | 0.01% | 77 | -57 | -42.5% | -$7,403 | 减仓 |
| CLX | CLOROX COMPANY | $1.00万 | 0.01% | 99 | -62 | -38.5% | -$6,263 | 减仓 |
| MBC | MASTERBRAND INC | $1.00万 | 0.01% | 1,135 | -160 | -12.4% | -$1,410 | 减仓 |
| IRM | IRON MOUNTAIN INC | $1.00万 | 0.01% | 94 | -81 | -46.3% | -$8,617 | 减仓 |
| HQY | HEALTHEQUITY INC | $1.00万 | 0.01% | 114 | -42 | -26.9% | -$3,684 | 减仓 |
| FTV | FORTIVE CORP | $1.00万 | 0.01% | 183 | -61 | -25.0% | -$3,333 | 减仓 |
| ARMK | ARAMARK | $1.00万 | 0.01% | 247 | -108 | -30.4% | -$4,372 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.00万 | 0.01% | 319 | -141 | -30.7% | -$4,420 | 减仓 |
| ADEA | ADEIA INC | $1.00万 | 0.01% | 431 | -218 | -33.6% | -$5,058 | 减仓 |
| PLUS | EPLUS INC | $1.00万 | 0.01% | 130 | 4 | 3.2% | $308 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $1.00万 | 0.01% | 130 | -23 | -15.0% | -$1,769 | 减仓 |
| FRHC | FREEDOM HOLDING CORP/NV | $1.00万 | 0.01% | 71 | -9 | -11.2% | -$1,268 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1.00万 | 0.01% | 474 | -30 | -6.0% | -$633 | 减仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $1.00万 | 0.01% | 129 | -2 | -1.5% | -$155 | 减仓 |
| OPBK | OP BANCORP | $1.00万 | 0.01% | 723 | 24 | 3.4% | $332 | 加仓 |
| ACIC | AMERICAN COASTAL INSURANCE C | $1.00万 | 0.01% | 828 | 65 | 8.5% | $785 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $1.00万 | 0.01% | 266 | -2 | -0.7% | -$75 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $1.00万 | 0.01% | 278 | -21 | -7.0% | -$755 | 减仓 |
| BHE | BENCHMARK ELECTRONICS INC | $1.00万 | 0.01% | 179 | -49 | -21.5% | -$2,737 | 减仓 |
| HBCP | HOME BANCORP INC | $1.00万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $1.00万 | 0.01% | 449 | 62 | 16.0% | $1,381 | 加仓 |
| EPR | EPR PROPERTIES | $1.00万 | 0.01% | 207 | 8 | 4.0% | $386 | 加仓 |
| QCRH | QCR HOLDINGS INC | $1.00万 | 0.01% | 119 | 7 | 6.2% | $588 | 加仓 |
| RMR | RMR GROUP INC/THE - A | $1.00万 | 0.01% | 657 | 6 | 0.9% | $91 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1.00万 | 0.01% | 459 | 40 | 9.5% | $871 | 加仓 |
| PFS | PROVIDENT FINANCIAL SERVICES | $1.00万 | 0.01% | 500 | 31 | 6.6% | $620 | 加仓 |
| THFF | FIRST FINANCIAL CORP | $1.00万 | 0.01% | 152 | 3 | 2.0% | $197 | 加仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $1.00万 | 0.01% | 305 | 37 | 13.8% | $1,213 | 加仓 |
| TPC | TUTOR PERINI CORP | $1.00万 | 0.01% | 130 | -12 | -8.5% | -$923 | 减仓 |
| OSBC | OLD SECOND BANCORP INC | $1.00万 | 0.01% | 486 | 39 | 8.7% | $802 | 加仓 |
| WEX | WEX INC | $1.00万 | 0.01% | 64 | 7 | 12.3% | $1,094 | 加仓 |
| MLAB | MESA LABORATORIES INC | $1.00万 | 0.01% | 115 | 11 | 10.6% | $957 | 加仓 |
| OBK | ORIGIN BANCORP INC | $1.00万 | 0.01% | 246 | 18 | 7.9% | $732 | 加仓 |
| FC | FRANKLIN COVEY CO | $1.00万 | 0.01% | 653 | 214 | 48.7% | $3,277 | 加仓 |
| ATEN | A10 NETWORKS INC | $1.00万 | 0.01% | 457 | 5 | 1.1% | $109 | 加仓 |
| CLDT | CHATHAM LODGING TRUST | $1.00万 | 0.01% | 1,227 | 87 | 7.6% | $709 | 加仓 |
| PZZA | PAPA JOHN'S INTL INC | $1.00万 | 0.01% | 302 | 109 | 56.5% | $3,609 | 加仓 |
| — | AVANOS MEDICAL INC | $1.00万 | 0.01% | 716 | 61 | 9.3% | $852 | 加仓 |
| PHIN | PHINIA INC | $1.00万 | 0.01% | 153 | 96 | 168.4% | $6,275 | 加仓 |
| SPTL | SS SPDR PF LNG TRM TSY E-USD | $1.00万 | 0.01% | 391 | 230 | 142.9% | $5,882 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $1.00万 | 0.01% | 82 | 47 | 134.3% | $5,732 | 加仓 |