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 |
|---|---|---|---|---|---|---|---|---|
| CNXN | PC CONNECTION INC | $1.20万 | 0.01% | 159 | -27 | -14.5% | -$2,038 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1.20万 | 0.01% | 9 | 1 | 12.5% | $1,333 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | $1.20万 | 0.01% | 118 | 5 | 4.4% | $508 | 加仓 |
| TENB | TENABLE HOLDINGS INC | $1.20万 | 0.01% | 323 | -348 | -51.9% | -$1.29万 | 减仓 |
| FHI | FEDERATED HERMES INC | $1.20万 | 0.01% | 212 | 19 | 9.8% | $1,075 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1.20万 | 0.01% | 132 | -5 | -3.6% | -$455 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.20万 | 0.01% | 18 | 1 | 5.9% | $667 | 加仓 |
| TPC | TUTOR PERINI CORP | $1.20万 | 0.01% | 137 | 7 | 5.4% | $613 | 加仓 |
| HBCP | HOME BANCORP INC | $1.20万 | 0.01% | 181 | 17 | 10.4% | $1,127 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1.20万 | 0.01% | 306 | 36 | 13.3% | $1,412 | 加仓 |
| OPBK | OP BANCORP | $1.20万 | 0.01% | 789 | 66 | 9.1% | $1,004 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.20万 | 0.01% | 380 | 9 | 2.4% | $284 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $1.20万 | 0.01% | 288 | 22 | 8.3% | $917 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1.20万 | 0.01% | 389 | -85 | -17.9% | -$2,622 | 减仓 |
| IRM | IRON MOUNTAIN INC | $1.20万 | 0.01% | 95 | 1 | 1.1% | $126 | 加仓 |
| HQY | HEALTHEQUITY INC | $1.20万 | 0.01% | 129 | 15 | 13.2% | $1,395 | 加仓 |
| RLJ | RLJ LODGING TRUST | $1.20万 | 0.01% | 1,059 | -196 | -15.6% | -$2,221 | 减仓 |
| CCNE | CNB FINANCIAL CORP/PA | $1.20万 | 0.01% | 360 | 40 | 12.5% | $1,333 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $1.20万 | 0.01% | 582 | 80 | 15.9% | $1,649 | 加仓 |
| RNST | RENASANT CORP | $1.20万 | 0.01% | 281 | 40 | 16.6% | $1,708 | 加仓 |
| SFIX | STITCH FIX INC-CLASS A | $1.20万 | 0.01% | 2,819 | 165 | 6.2% | $702 | 加仓 |
| COFS | CHOICEONE FINANCIAL SVCS INC | $1.20万 | 0.01% | 351 | 31 | 9.7% | $1,060 | 加仓 |
| LTC | LTC PROPERTIES INC | $1.20万 | 0.01% | 292 | 44 | 17.7% | $1,808 | 加仓 |
| FSUN | FIRSTSUN CAPITAL BANCORP | $1.20万 | 0.01% | 289 | 40 | 16.1% | $1,661 | 加仓 |
| — | SILA REALTY TRUST INC | $1.20万 | 0.01% | 384 | 26 | 7.3% | $812 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $1.20万 | 0.01% | 317 | 30 | 10.5% | $1,136 | 加仓 |
| GATX | GATX CORP | $1.20万 | 0.01% | 65 | 15 | 30.0% | $2,769 | 加仓 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $1.20万 | 0.01% | 464 | 61 | 15.1% | $1,578 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1.20万 | 0.01% | 455 | 63 | 16.1% | $1,662 | 加仓 |
| GIII | G-III APPAREL GROUP LTD | $1.20万 | 0.01% | 355 | 20 | 6.0% | $676 | 加仓 |
| SHOO | STEVEN MADDEN LTD | $1.20万 | 0.01% | 277 | 30 | 12.1% | $1,300 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $1.20万 | 0.01% | 1,391 | 200 | 16.8% | $1,725 | 加仓 |
| LZB | LA-Z-BOY INC | $1.20万 | 0.01% | 302 | 35 | 13.1% | $1,391 | 加仓 |
| NTSX | WISDOMTREE US EFFICIENT CORE | $1.20万 | 0.01% | 199 | 38 | 23.6% | $2,291 | 加仓 |
| SKYW | SKYWEST INC | $1.20万 | 0.01% | 120 | 37 | 44.6% | $3,700 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $1.20万 | 0.01% | 910 | 324 | 55.3% | $4,273 | 加仓 |
| DGII | DIGI INTERNATIONAL INC | $1.20万 | 0.01% | 149 | -27 | -15.3% | -$2,174 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1.20万 | 0.01% | 1,033 | 161 | 18.5% | $1,870 | 加仓 |
| TECH | BIO-TECHNE CORP | $1.20万 | 0.01% | 163 | 12 | 7.9% | $883 | 加仓 |
| TNC | TENNANT CO | $1.20万 | 0.01% | 131 | 14 | 12.0% | $1,282 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1.20万 | 0.01% | 376 | -126 | -25.1% | -$4,021 | 减仓 |
| HCSG | HEALTHCARE SERVICES GROUP | $1.20万 | 0.01% | 475 | 67 | 16.4% | $1,693 | 加仓 |
| HL | HECLA MINING CO | $1.20万 | 0.01% | 776 | 456 | 142.5% | $7,052 | 加仓 |
| WK | WORKIVA INC | $1.20万 | 0.01% | 245 | 151 | 160.6% | $7,396 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1.20万 | 0.01% | 139 | 13 | 10.3% | $1,122 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1.20万 | 0.01% | 264 | 181 | 218.1% | $8,227 | 加仓 |
| NUTX | NUTEX HEALTH INC | $1.20万 | 0.01% | 75 | 18 | 31.6% | $2,880 | 加仓 |
| OGN | ORGANON & CO | $1.20万 | 0.01% | 862 | 51 | 6.3% | $710 | 加仓 |
| WHR | WHIRLPOOL CORP | $1.20万 | 0.01% | 306 | 234 | 325.0% | $9,176 | 加仓 |
| AGYS | AGILYSYS INC | $1.20万 | 0.01% | 110 | 71 | 182.1% | $7,745 | 加仓 |
| IIIN | INSTEEL INDUSTRIES INC | $1.20万 | 0.01% | 382 | 356 | 1,369.2% | $1.12万 | 加仓 |
| FTRE | FORTREA HOLDINGS INC | $1.20万 | 0.01% | 688 | 651 | 1,759.5% | $1.14万 | 加仓 |
| NGVT | INGEVITY CORP | $1.20万 | 0.01% | 149 | 147 | 7,350.0% | $1.18万 | 加仓 |
| TRS | TRIMAS CORP | $1.20万 | 0.01% | 249 | 237 | 1,975.0% | $1.14万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1.20万 | 0.01% | 511 | 511 | — | $1.20万 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $1.20万 | 0.01% | 726 | 726 | — | $1.20万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.30万 | 0.01% | 170 | -1,022 | -85.7% | -$7.82万 | 减仓 |
| NRG | NRG ENERGY INC | $1.30万 | 0.01% | 91 | -245 | -72.9% | -$3.50万 | 减仓 |
| GSHD | GOOSEHEAD INSURANCE INC -A | $1.30万 | 0.01% | 274 | -624 | -69.5% | -$2.96万 | 减仓 |
| RAL | RALLIANT CORP | $1.30万 | 0.01% | 181 | -653 | -78.3% | -$4.69万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC | $1.30万 | 0.01% | 59 | -93 | -61.2% | -$2.05万 | 减仓 |
| PNW | PINNACLE WEST CAPITAL | $1.30万 | 0.01% | 122 | -115 | -48.5% | -$1.23万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $1.30万 | 0.01% | 16 | -13 | -44.8% | -$1.06万 | 减仓 |
| BP | BP PLC-SPONS ADR | $1.30万 | 0.01% | 352 | -51 | -12.7% | -$1,884 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1.30万 | 0.01% | 743 | -489 | -39.7% | -$8,556 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.30万 | 0.01% | 269 | -172 | -39.0% | -$8,312 | 减仓 |
| NIO | NIO INC - ADR | $1.30万 | 0.01% | 2,517 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE US SHORT TERM COR | $1.30万 | 0.01% | 279 | 10 | 3.7% | $466 | 加仓 |
| RCKY | ROCKY BRANDS INC | $1.30万 | 0.01% | 326 | -11 | -3.3% | -$439 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.30万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $1.30万 | 0.01% | 76 | -20 | -20.8% | -$3,421 | 减仓 |
| TRUP | TRUPANION INC | $1.30万 | 0.01% | 531 | 22 | 4.3% | $539 | 加仓 |
| LMB | LIMBACH HOLDINGS INC | $1.30万 | 0.01% | 169 | -2 | -1.2% | -$154 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1.30万 | 0.01% | 173 | 5 | 3.0% | $376 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.30万 | 0.01% | 53 | -10 | -15.9% | -$2,453 | 减仓 |
| — | C & F FINANCIAL CORP | $1.30万 | 0.01% | 160 | 15 | 10.3% | $1,219 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.30万 | 0.01% | 168 | 27 | 19.1% | $2,089 | 加仓 |
| BPOP | POPULAR INC | $1.30万 | 0.01% | 76 | -1 | -1.3% | -$171 | 减仓 |
| OSBC | OLD SECOND BANCORP INC | $1.30万 | 0.01% | 566 | 80 | 16.5% | $1,837 | 加仓 |
| TTEK | TETRA TECH INC | $1.30万 | 0.01% | 439 | 101 | 29.9% | $2,991 | 加仓 |
| RDDT | REDDIT INC-CL A | $1.30万 | 0.01% | 74 | 2 | 2.8% | $351 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1.30万 | 0.01% | 508 | 59 | 13.1% | $1,510 | 加仓 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $1.30万 | 0.01% | 261 | 65 | 33.2% | $3,238 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1.30万 | 0.01% | 797 | 106 | 15.3% | $1,729 | 加仓 |
| BUSE | FIRST BUSEY CORP | $1.30万 | 0.01% | 436 | 60 | 16.0% | $1,789 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $1.30万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HOLDINGS INC | $1.30万 | 0.01% | 735 | 53 | 7.8% | $937 | 加仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $1.30万 | 0.01% | 1,120 | 137 | 13.9% | $1,590 | 加仓 |
| CTO | CTO REALTY GROWTH INC | $1.30万 | 0.01% | 582 | 90 | 18.3% | $2,010 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1.30万 | 0.01% | 668 | 92 | 16.0% | $1,790 | 加仓 |
| MP | MP MATERIALS CORP | $1.30万 | 0.01% | 230 | 70 | 43.8% | $3,957 | 加仓 |
| MITK | MITEK SYSTEMS INC | $1.30万 | 0.01% | 648 | 70 | 12.1% | $1,404 | 加仓 |
| WNC | WABASH NATIONAL CORP | $1.30万 | 0.01% | 969 | 88 | 10.0% | $1,181 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTION | $1.30万 | 0.01% | 331 | -3 | -0.9% | -$118 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | $1.30万 | 0.01% | 432 | -8 | -1.8% | -$241 | 减仓 |
| SCSC | SCANSOURCE INC | $1.30万 | 0.01% | 256 | 26 | 11.3% | $1,320 | 加仓 |
| BJRI | BJ'S RESTAURANTS INC | $1.30万 | 0.01% | 211 | -15 | -6.6% | -$924 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $1.30万 | 0.01% | 336 | 45 | 15.5% | $1,741 | 加仓 |
| HUN | HUNTSMAN CORP | $1.30万 | 0.01% | 1,223 | 655 | 115.3% | $6,962 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.30万 | 0.01% | 129 | 2 | 1.6% | $202 | 加仓 |