13F 机构持仓

Covestor Ltd

LONDON X0 · SEC CIK 0001909846

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.73亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 2.2%
VEA 2.1%
WULF 1.9%
VWO 1.4%
VOO 1.2%
NVDA 1.2%
FRMI 1.1%
ECHO 1.1%
VYM 1.1%
GLXY 1.0%

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
SAIA SAIA INC $2.00万0.01%48 35269.2% $1.46万 加仓
LRN STRIDE INC $2.10万0.01%248 -128-34.0% -$1.08万 减仓
Q QNITY ELECTRONICS INC $2.10万0.01%126 -152-54.7% -$2.53万 减仓
HWC HANCOCK WHITNEY CORP $2.10万0.01%289 -174-37.6% -$1.26万 减仓
RCI ROGERS COMMUNICATIONS INC-B $2.10万0.01%635 -96-13.1% -$3,175 减仓
CERY SS SPDR BBG EN RY CM ST N-UI $2.10万0.01%630 -46-6.8% -$1,533 减仓
SPMD SS SPDR P S&P 400 MIDCAP ETF $2.10万0.01%304 -54-15.1% -$3,730 减仓
CVSA COVISTA INC $2.10万0.01%166 00.0% — 不变
WSC WILLSCOT HOLDINGS CORP $2.10万0.01%710 -353-33.2% -$1.04万 减仓
SNX TD SYNNEX CORP $2.10万0.01%79 1625.4% $4,253 加仓
ALGM ALLEGRO MICROSYSTEMS INC $2.10万0.01%296 -23-7.2% -$1,632 减仓
INDB INDEPENDENT BANK CORP/MA $2.10万0.01%253 133110.8% $1.10万 加仓
BUFR FT VEST LAD BUFFERVETF-USD I $2.10万0.01%572 370183.2% $1.36万 加仓
SFLR INNOVATOR EQTY MGD FLOOR ETF $2.10万0.01%550 356183.5% $1.36万 加仓
AAL AMERICAN AIRLINES GROUP INC $2.10万0.01%1,133 657138.0% $1.22万 加仓
FDXF FEDEX FREIGHT HOLDING CO $2.10万0.01%138 138— $2.10万 新建仓
BWA BORGWARNER INC $2.20万0.01%324 -474-59.4% -$3.22万 减仓
ENS ENERSYS $2.20万0.01%92 -101-52.3% -$2.42万 减仓
NKE NIKE INC -CL B $2.20万0.01%525 -3-0.6% -$126 减仓
GVA GRANITE CONSTRUCTION INC $2.20万0.01%143 -94-39.7% -$1.45万 减仓
JBL JABIL INC $2.20万0.01%58 -50-46.3% -$1.90万 减仓
FE FIRSTENERGY CORP $2.20万0.01%476 327.2% $1,479 加仓
RSG REPUBLIC SERVICES INC $2.20万0.01%103 44.0% $854 加仓
ADTN ADTRAN HOLDINGS INC $2.20万0.01%1,572 -36-2.2% -$504 减仓
PPLI PEOPLE INC $2.20万0.01%476 -30-5.9% -$1,387 减仓
D DOMINION ENERGY INC $2.20万0.01%325 175.5% $1,151 加仓
NJR NEW JERSEY RESOURCES CORP $2.20万0.01%385 237160.1% $1.35万 加仓
CART MAPLEBEAR INC $2.30万0.01%469 -2,358-83.4% -$11.56万 减仓
NXST NEXSTAR MEDIA GROUP INC $2.30万0.01%129 -354-73.3% -$6.31万 减仓
MUR MURPHY OIL CORP $2.30万0.01%705 -883-55.6% -$2.88万 减仓
HURN HURON CONSULTING GROUP INC $2.30万0.01%252 -108-30.0% -$9,857 减仓
AGCO AGCO CORP $2.30万0.01%192 -200-51.0% -$2.40万 减仓
ELAN ELANCO ANIMAL HEALTH INC $2.30万0.01%933 -724-43.7% -$1.78万 减仓
NNN NNN REIT INC $2.30万0.01%487 -305-38.5% -$1.44万 减仓
BKR BAKER HUGHES CO $2.30万0.01%418 -36-7.9% -$1,981 减仓
WPC WP CAREY INC $2.30万0.01%318 -27-7.8% -$1,953 减仓
EQIX EQUINIX INC $2.30万0.01%21 -2-8.7% -$2,190 减仓
MIAX MIAMI INTERNATIONAL HOLDINGS $2.30万0.01%595 122.1% $464 加仓
TRGP TARGA RESOURCES CORP $2.30万0.01%87 -2-2.2% -$529 减仓
WAT WATERS CORP $2.30万0.01%60 -8-11.8% -$3,067 减仓
ES EVERSOURCE ENERGY $2.30万0.01%314 144.7% $1,025 加仓
A AGILENT TECHNOLOGIES INC $2.30万0.01%170 -2-1.2% -$271 减仓
AFL AFLAC INC $2.30万0.01%192 2414.3% $2,875 加仓
VAL VALARIS LTD $2.30万0.01%319 15088.8% $1.08万 加仓
PODD INSULET CORP $2.30万0.01%152 90145.2% $1.36万 加仓
TOWN TOWNE BANK $2.30万0.01%649 28980.3% $1.02万 加仓
HWKN HAWKINS INC $2.40万0.01%167 -95-36.3% -$1.37万 减仓
MORN MORNINGSTAR INC $2.40万0.01%156 -42-21.2% -$6,462 减仓
ON ON SEMICONDUCTOR $2.40万0.01%255 -198-43.7% -$1.86万 减仓
ILMN ILLUMINA INC $2.40万0.01%136 -3-2.2% -$529 减仓
BRX BRIXMOR PROPERTY GROUP INC $2.40万0.01%756 18231.7% $5,778 加仓
NTRS NORTHERN TRUST CORP $2.40万0.01%138 2117.9% $3,652 加仓
HXL HEXCEL CORP $2.40万0.01%233 5228.7% $5,356 加仓
ALRM ALARM.COM HOLDINGS INC $2.40万0.01%503 15343.7% $7,300 加仓
KSS KOHLS CORP $2.40万0.01%1,357 22519.9% $3,979 加仓
BDX BECTON DICKINSON AND CO $2.40万0.01%153 5962.8% $9,255 加仓
LPX LOUISIANA-PACIFIC CORP $2.40万0.01%310 12668.5% $9,755 加仓
VRSN VERISIGN INC $2.40万0.01%94 4384.3% $1.10万 加仓
VLTO VERALTO CORP $2.40万0.01%267 144117.1% $1.29万 加仓
SAIL SAILPOINT INC $2.40万0.01%1,629 1,043178.0% $1.54万 加仓
— QORVO INC $2.50万0.01%269 -289-51.8% -$2.69万 减仓
OWL BLUE OWL CAPITAL INC $2.50万0.01%2,898 -631-17.9% -$5,443 减仓
CBRE CBRE GROUP INC - A $2.50万0.01%182 -31-14.6% -$4,258 减仓
STLD STEEL DYNAMICS INC $2.50万0.01%110 -22-16.7% -$5,000 减仓
ZS ZSCALER INC $2.50万0.01%177 1912.0% $2,684 加仓
VGK VANGUARD FTSE EUROPE ETF $2.50万0.01%282 5021.6% $4,433 加仓
— CROSS COUNTRY HEALTHCARE INC $2.50万0.01%1,928 -60-3.0% -$778 减仓
CRL CHARLES RIVER LABORATORIES $2.50万0.01%111 32.8% $676 加仓
TTAM TITAN AMERICA SA $2.50万0.01%1,335 41244.6% $7,715 加仓
CWEN CLEARWAY ENERGY INC-C $2.60万0.02%749 -1,278-63.0% -$4.44万 减仓
XP XP INC - CLASS A $2.60万0.02%1,613 -2,016-55.6% -$3.25万 减仓
SRE SEMPRA $2.60万0.02%277 -102-26.9% -$9,574 减仓
KIM KIMCO REALTY CORP $2.60万0.02%1,042 -257-19.8% -$6,413 减仓
TLH ISHARES 10-20 YEAR TREASURY $2.60万0.02%261 -21-7.4% -$2,092 减仓
SPSM SS SPDR P S&P 600 SMALL CAP $2.60万0.02%459 -93-16.8% -$5,268 减仓
LZ LEGALZOOMCOM INC $2.60万0.02%4,250 1152.8% $704 加仓
PH PARKER HANNIFIN CORP $2.60万0.02%26 -1-3.7% -$1,000 减仓
AA ALCOA CORP $2.60万0.02%499 23488.3% $1.22万 加仓
VMI VALMONT INDUSTRIES $2.60万0.02%45 37.1% $1,733 加仓
CL COLGATE-PALMOLIVE CO $2.60万0.02%286 8542.3% $7,727 加仓
PEGA PEGASYSTEMS INC $2.60万0.02%879 507136.3% $1.50万 加仓
GFS GLOBALFOUNDRIES INC $2.60万0.02%311 -58-15.7% -$4,849 减仓
TXG 10X GENOMICS INC-CLASS A $2.60万0.02%690 -18-2.5% -$678 减仓
SANM SANMINA CORP $2.60万0.02%103 3041.1% $7,573 加仓
EDIV STATE STREET SPDR S&P EMERGI $2.60万0.02%632 407180.9% $1.67万 加仓
UDR UDR INC $2.60万0.02%650 492311.4% $1.97万 加仓
DHT DHT HOLDINGS INC $2.60万0.02%1,570 1,5354,385.7% $2.54万 加仓
EIX EDISON INTL $2.70万0.02%365 -2,381-86.7% -$17.61万 减仓
AVNT AVIENT CORP $2.70万0.02%718 -1,426-66.5% -$5.36万 减仓
CTVA CORTEVA INC $2.70万0.02%313 -373-54.4% -$3.22万 减仓
AM ANTERO MIDSTREAM CORP $2.70万0.02%1,203 -1,333-52.6% -$2.99万 减仓
CNC CENTENE CORP $2.70万0.02%425 -1,057-71.3% -$6.72万 减仓
GXO GXO LOGISTICS INC $2.70万0.02%542 -245-31.1% -$1.22万 减仓
FLS FLOWSERVE CORP $2.70万0.02%365 -163-30.9% -$1.21万 减仓
COR CENCORA INC $2.70万0.02%95 11.1% $284 加仓
TCMD TACTILE SYSTEMS TECHNOLOGY I $2.70万0.02%887 627.5% $1,887 加仓
KMB KIMBERLY-CLARK CORP $2.70万0.02%253 6232.5% $6,617 加仓
— FUEL TECH INC $2.70万0.02%12,426 00.0% — 不变
YSWY YESWAY INC-A $2.70万0.02%1,352 1,352— $2.70万 新建仓
KD KYNDRYL HOLDINGS INC $2.80万0.02%2,547 -29,496-92.1% -$32.43万 减仓