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 |
|---|---|---|---|---|---|---|---|---|
| ASTE | ASTEC INDUSTRIES INC | $1.30万 | 0.01% | 203 | 62 | 44.0% | $3,970 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $1.30万 | 0.01% | 156 | 20 | 14.7% | $1,667 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1.30万 | 0.01% | 460 | -60 | -11.5% | -$1,696 | 减仓 |
| EVH | EVOLENT HEALTH INC - A | $1.30万 | 0.01% | 2,504 | 336 | 15.5% | $1,744 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1.30万 | 0.01% | 363 | 216 | 146.9% | $7,736 | 加仓 |
| FOR | FORESTAR GROUP INC | $1.30万 | 0.01% | 403 | 360 | 837.2% | $1.16万 | 加仓 |
| — | INNOVATOR EM 10 B ETF QUART | $1.30万 | 0.01% | 418 | 418 | — | $1.30万 | 新建仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $1.30万 | 0.01% | 103 | 103 | — | $1.30万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.30万 | 0.01% | 59 | 59 | — | $1.30万 | 新建仓 |
| OMC | OMNICOM GROUP | $1.40万 | 0.01% | 187 | -1,088 | -85.3% | -$8.15万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1.40万 | 0.01% | 62 | -196 | -76.0% | -$4.43万 | 减仓 |
| SYNA | SYNAPTICS INC | $1.40万 | 0.01% | 114 | -628 | -84.6% | -$7.71万 | 减仓 |
| FCN | FTI CONSULTING INC | $1.40万 | 0.01% | 90 | -182 | -66.9% | -$2.83万 | 减仓 |
| BOX | BOX INC - CLASS A | $1.40万 | 0.01% | 513 | -1,276 | -71.3% | -$3.48万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $1.40万 | 0.01% | 25 | -30 | -54.5% | -$1.68万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $1.40万 | 0.01% | 125 | -57 | -31.3% | -$6,384 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.40万 | 0.01% | 526 | -5 | -0.9% | -$133 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $1.40万 | 0.01% | 169 | -1 | -0.6% | -$83 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1.40万 | 0.01% | 48 | 5 | 11.6% | $1,458 | 加仓 |
| CDE | COEUR MINING INC | $1.40万 | 0.01% | 887 | 178 | 25.1% | $2,809 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.40万 | 0.01% | 129 | 7 | 5.7% | $760 | 加仓 |
| QHY | WISDOMTREE US HIGH YIELD COR | $1.40万 | 0.01% | 298 | -11 | -3.6% | -$517 | 减仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $1.40万 | 0.01% | 91 | -69 | -43.1% | -$1.06万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1.40万 | 0.01% | 908 | -4 | -0.4% | -$62 | 减仓 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | $1.40万 | 0.01% | 349 | 57 | 19.5% | $2,287 | 加仓 |
| SENEA | SENECA FOODS CORP - CL A | $1.40万 | 0.01% | 82 | 6 | 7.9% | $1,024 | 加仓 |
| ARGX | ARGENX SE - ADR | $1.40万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC-A | $1.40万 | 0.01% | 183 | -2 | -1.1% | -$153 | 减仓 |
| MDB | MONGODB INC | $1.40万 | 0.01% | 41 | -5 | -10.9% | -$1,707 | 减仓 |
| KVUE | KENVUE INC | $1.40万 | 0.01% | 716 | 120 | 20.1% | $2,346 | 加仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $1.40万 | 0.01% | 133 | 4 | 3.1% | $421 | 加仓 |
| ARMK | ARAMARK | $1.40万 | 0.01% | 241 | -6 | -2.4% | -$349 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1.40万 | 0.01% | 104 | 11 | 11.8% | $1,481 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $1.40万 | 0.01% | 379 | 50 | 15.2% | $1,847 | 加仓 |
| LYTS | LSI INDUSTRIES INC | $1.40万 | 0.01% | 522 | 46 | 9.7% | $1,234 | 加仓 |
| DCTH | DELCATH SYSTEMS INC | $1.40万 | 0.01% | 1,099 | 115 | 11.7% | $1,465 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1.40万 | 0.01% | 65 | 6 | 10.2% | $1,292 | 加仓 |
| PRG | PROG HOLDINGS INC | $1.40万 | 0.01% | 313 | 33 | 11.8% | $1,476 | 加仓 |
| GRPN | GROUPON INC | $1.40万 | 0.01% | 568 | 73 | 14.7% | $1,799 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1.40万 | 0.01% | 3,089 | 2,137 | 224.5% | $9,685 | 加仓 |
| VRNS | VARONIS SYSTEMS INC | $1.40万 | 0.01% | 323 | 177 | 121.2% | $7,672 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1.40万 | 0.01% | 400 | 392 | 4,900.0% | $1.37万 | 加仓 |
| DOW | DOW INC | $1.50万 | 0.01% | 567 | -3,472 | -86.0% | -$9.19万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $1.50万 | 0.01% | 17 | -192 | -91.9% | -$16.94万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $1.50万 | 0.01% | 55 | -235 | -81.0% | -$6.41万 | 减仓 |
| CRC | CALIFORNIA RESOURCES CORP | $1.50万 | 0.01% | 286 | -552 | -65.9% | -$2.90万 | 减仓 |
| DORM | DORMAN PRODUCTS INC | $1.50万 | 0.01% | 106 | -419 | -79.8% | -$5.93万 | 减仓 |
| BCC | BOISE CASCADE CO | $1.50万 | 0.01% | 192 | -455 | -70.3% | -$3.55万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.50万 | 0.01% | 11 | -19 | -63.3% | -$2.59万 | 减仓 |
| HLNE | HAMILTON LANE INC-CLASS A | $1.50万 | 0.01% | 185 | -148 | -44.4% | -$1.20万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $1.50万 | 0.01% | 635 | -302 | -32.2% | -$7,134 | 减仓 |
| DDWM | WISDOMTREE DY INTER EQ FD-US | $1.50万 | 0.01% | 323 | -155 | -32.4% | -$7,198 | 减仓 |
| HAL | HALLIBURTON CO | $1.50万 | 0.01% | 443 | -58 | -11.6% | -$1,964 | 减仓 |
| KEX | KIRBY CORP | $1.50万 | 0.01% | 108 | -36 | -25.0% | -$5,000 | 减仓 |
| ALB | ALBEMARLE CORP | $1.50万 | 0.01% | 109 | 13 | 13.5% | $1,789 | 加仓 |
| GWX | STATE STREET SPDR S&P INTERN | $1.50万 | 0.01% | 346 | -44 | -11.3% | -$1,908 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.50万 | 0.01% | 43 | 2 | 4.9% | $698 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1.50万 | 0.01% | 546 | -21 | -3.7% | -$577 | 减仓 |
| NI | NISOURCE INC | $1.50万 | 0.01% | 320 | 5 | 1.6% | $234 | 加仓 |
| LFUS | LITTELFUSE INC | $1.50万 | 0.01% | 32 | -11 | -25.6% | -$5,156 | 减仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $1.50万 | 0.01% | 195 | 14 | 7.7% | $1,077 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $1.50万 | 0.01% | 151 | 5 | 3.4% | $497 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1.50万 | 0.01% | 883 | -3 | -0.3% | -$51 | 减仓 |
| UAA | UNDER ARMOUR INC-CLASS A | $1.50万 | 0.01% | 2,349 | 41 | 1.8% | $262 | 加仓 |
| NECB | NORTHEAST COMMUNITY BANCORP | $1.50万 | 0.01% | 517 | 32 | 6.6% | $928 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO-CL A | $1.50万 | 0.01% | 167 | 48 | 40.3% | $4,311 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1.50万 | 0.01% | 130 | 16 | 14.0% | $1,846 | 加仓 |
| RMR | RMR GROUP INC/THE - A | $1.50万 | 0.01% | 720 | 63 | 9.6% | $1,312 | 加仓 |
| PHIN | PHINIA INC | $1.50万 | 0.01% | 177 | 24 | 15.7% | $2,034 | 加仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $1.50万 | 0.01% | 348 | 168 | 93.3% | $7,241 | 加仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $1.50万 | 0.01% | 354 | 49 | 16.1% | $2,076 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $1.50万 | 0.01% | 741 | 63 | 9.3% | $1,275 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.50万 | 0.01% | 31 | 17 | 121.4% | $8,226 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS | $1.50万 | 0.01% | 861 | 583 | 209.7% | $1.02万 | 加仓 |
| VICR | VICOR CORP | $1.50万 | 0.01% | 40 | 39 | 3,900.0% | $1.46万 | 加仓 |
| APTV | APTIV PLC | $1.60万 | 0.01% | 261 | -1,807 | -87.4% | -$11.08万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $1.60万 | 0.01% | 1,139 | -10,107 | -89.9% | -$14.20万 | 减仓 |
| PINS | PINTEREST INC- CLASS A | $1.60万 | 0.01% | 788 | -2,826 | -78.2% | -$5.74万 | 减仓 |
| DIOD | DIODES INC | $1.60万 | 0.01% | 142 | -558 | -79.7% | -$6.29万 | 减仓 |
| STT | STATE STREET CORP | $1.60万 | 0.01% | 93 | -206 | -68.9% | -$3.54万 | 减仓 |
| AME | AMETEK INC | $1.60万 | 0.01% | 67 | -94 | -58.4% | -$2.24万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $1.60万 | 0.01% | 1,937 | -1,638 | -45.8% | -$1.35万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $1.60万 | 0.01% | 234 | -154 | -39.7% | -$1.05万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.60万 | 0.01% | 57 | -258 | -81.9% | -$7.24万 | 减仓 |
| PLXS | PLEXUS CORP | $1.60万 | 0.01% | 53 | -86 | -61.9% | -$2.60万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $1.60万 | 0.01% | 106 | -72 | -40.4% | -$1.09万 | 减仓 |
| BXP | BXP INC | $1.60万 | 0.01% | 242 | -214 | -46.9% | -$1.41万 | 减仓 |
| TGT | TARGET CORP | $1.60万 | 0.01% | 121 | -77 | -38.9% | -$1.02万 | 减仓 |
| HRTG | HERITAGE INSURANCE HOLDINGS | $1.60万 | 0.01% | 595 | -290 | -32.8% | -$7,798 | 减仓 |
| WTV | WISDOMTREE U.S. VALUE FUND | $1.60万 | 0.01% | 155 | -82 | -34.6% | -$8,465 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.60万 | 0.01% | 339 | -262 | -43.6% | -$1.24万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1.60万 | 0.01% | 204 | 13 | 6.8% | $1,020 | 加仓 |
| ALCO | ALICO INC | $1.60万 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.60万 | 0.01% | 280 | 7 | 2.6% | $400 | 加仓 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | $1.60万 | 0.01% | 164 | -3 | -1.8% | -$293 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.60万 | 0.01% | 196 | 14 | 7.7% | $1,143 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1.60万 | 0.01% | 49 | -1 | -2.0% | -$327 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1.60万 | 0.01% | 716 | 84 | 13.3% | $1,877 | 加仓 |
| OMCL | OMNICELL INC | $1.60万 | 0.01% | 382 | 33 | 9.5% | $1,382 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | $1.60万 | 0.01% | 801 | 57 | 7.7% | $1,139 | 加仓 |