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 |
|---|---|---|---|---|---|---|---|---|
| PCYO | PURE CYCLE CORP | $0 | 0.00% | 47 | -155 | -76.7% | — | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LXFR | LUXFER HOLDINGS PLC | $0 | 0.00% | 33 | -12 | -26.7% | — | 减仓 |
| FWRD | FWRD 18SEP26 20 C 看涨期权 | $0 | 0.00% | 335 | 191 | 132.6% | — | 加仓 |
| FVCB | FVCBANKCORP INC | $0 | 0.00% | 19 | -18 | -48.6% | — | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $0 | 0.00% | 0 | -1 | -100.0% | -$1,000 | 清仓 |
| LADR | LADDER CAPITAL CORP-REIT | $0 | 0.00% | 13 | -35 | -72.9% | — | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 7 | -23 | -76.7% | — | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -88 | -100.0% | -$1,000 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 30 | -14 | -31.8% | — | 减仓 |
| AUR | AUR 03NOV26 11.5 C 看涨期权 | $0 | 0.00% | 2,457 | 0 | 0.0% | — | 不变 |
| — | GAMBLING.COM GROUP LTD | $0 | 0.00% | 87 | -93 | -51.7% | — | 减仓 |
| LEU | CENTRUS ENERGY CORP-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVTC | EVERTEC INC | $0 | 0.00% | 15 | -30 | -66.7% | — | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 3 | -38 | -92.7% | — | 减仓 |
| FRBA | FIRST BANK/HAMILTON NJ | $0 | 0.00% | 19 | -22 | -53.7% | — | 减仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 21 | -199 | -90.5% | — | 减仓 |
| — | UNIVERSAL LOGISTICS HOLDINGS | $0 | 0.00% | 5 | -39 | -88.6% | — | 减仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 25 | -86 | -77.5% | — | 减仓 |
| — | STRAWBERRY FIELDS REIT INC | $0 | 0.00% | 26 | -49 | -65.3% | — | 减仓 |
| ALRS | ALERUS FINANCIAL CORP | $0 | 0.00% | 20 | -30 | -60.0% | — | 减仓 |
| PKBK | PARKE BANCORP INC | $0 | 0.00% | 17 | -18 | -51.4% | — | 减仓 |
| CSV | CARRIAGE SERVICES INC | $0 | 0.00% | 4 | -16 | -80.0% | — | 减仓 |
| FCCO | FIRST COMMUNITY CORP | $0 | 0.00% | 9 | -23 | -71.9% | — | 减仓 |
| EWI | ISHARES MSCI ITALY ETF | $0 | 0.00% | 1 | -22 | -95.7% | — | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $0 | 0.00% | 0 | -21 | -100.0% | -$1,000 | 清仓 |
| PDFS | PDF SOLUTIONS INC | $0 | 0.00% | 3 | -30 | -90.9% | — | 减仓 |
| — | GREENE COUNTY BANCORP INC | $0 | 0.00% | 19 | -15 | -44.1% | — | 减仓 |
| RBB | RBB BANCORP | $0 | 0.00% | 16 | -16 | -50.0% | — | 减仓 |
| UMH | UMH PROPERTIES INC | $0 | 0.00% | 5 | -60 | -92.3% | — | 减仓 |
| CZWI | CITIZENS COMMUNITY BANCORP I | $0 | 0.00% | 14 | -17 | -54.8% | — | 减仓 |
| — | WEYCO GROUP INC | $0 | 0.00% | 14 | -2 | -12.5% | — | 减仓 |
| — | CONSUMER PORTFOLIO SERVICES | $0 | 0.00% | 0 | -58 | -100.0% | -$1,000 | 清仓 |
| KRNY | KEARNY FINANCIAL CORP/MD | $0 | 0.00% | 40 | -41 | -50.6% | — | 减仓 |
| UVSP | UNIVEST FINANCIAL CORP | $0 | 0.00% | 7 | -15 | -68.2% | — | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 20 | -155 | -88.6% | — | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LTD | $0 | 0.00% | 15 | -38 | -71.7% | — | 减仓 |
| INOD | INNODATA INC | $0 | 0.00% | 3 | -21 | -87.5% | — | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 1 | -5 | -83.3% | — | 减仓 |
| ORC | ORCHID ISLAND CAPITAL INC | $0 | 0.00% | 24 | -120 | -83.3% | — | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $0 | 0.00% | 0 | -99 | -100.0% | -$1,000 | 清仓 |
| AXGN | AXOGEN INC | $0 | 0.00% | 10 | -10 | -50.0% | — | 减仓 |
| VTEX | VTEX -CLASS A | $0 | 0.00% | 111 | -171 | -60.6% | — | 减仓 |
| — | HANOVER BANCORP INC | $0 | 0.00% | 17 | -5 | -22.7% | — | 减仓 |
| — | LCNB CORPORATION | $0 | 0.00% | 9 | -60 | -87.0% | — | 减仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 39 | -60 | -60.6% | — | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 21 | -12 | -36.4% | — | 减仓 |
| UWMC | UWM HOLDINGS CORP | $0 | 0.00% | 50 | -192 | -79.3% | — | 减仓 |
| GERN | GERON CORP | $0 | 0.00% | 76 | -1,051 | -93.3% | — | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 27 | -67 | -71.3% | — | 减仓 |
| IBEX | IBEX LTD | $0 | 0.00% | 17 | -1 | -5.6% | — | 减仓 |
| APPN | APPIAN CORP-A | $0 | 0.00% | 10 | -18 | -64.3% | — | 减仓 |
| INBK | FIRST INTERNET BANCORP | $0 | 0.00% | 1 | -36 | -97.3% | — | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 5 | -14 | -73.7% | — | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 4 | -58 | -93.5% | — | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 6 | -7 | -53.8% | — | 减仓 |
| SMBK | SMARTFINANCIAL INC | $0 | 0.00% | 9 | -22 | -71.0% | — | 减仓 |
| — | AMERICA'S CAR-MART INC | $0 | 0.00% | 0 | -26 | -100.0% | -$1,000 | 清仓 |
| — | SOLUNA HOLDINGS INC | $0 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| — | EVI INDUSTRIES INC | $0 | 0.00% | 0 | -24 | -100.0% | -$1,000 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $0 | 0.00% | 14 | -24 | -63.2% | — | 减仓 |
| ICFI | ICF INTERNATIONAL INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $0 | 0.00% | 4 | -11 | -73.3% | — | 减仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 72 | -77 | -51.7% | — | 减仓 |
| — | CF BANKSHARES INC | $0 | 0.00% | 14 | -7 | -33.3% | — | 减仓 |
| — | KALA BIO INC | $0 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HOLDINGS INC | $0 | 0.00% | 37 | -34 | -47.9% | — | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 14 | -20 | -58.8% | — | 减仓 |
| NVGS | NAVIGATOR HOLDINGS LTD | $0 | 0.00% | 17 | -29 | -63.0% | — | 减仓 |
| — | DIAMOND HILL INVESTMENT GRP | $0 | 0.00% | 2 | -1 | -33.3% | — | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | $0 | 0.00% | 3 | -3 | -50.0% | — | 减仓 |
| MBWM | MERCANTILE BANK CORP | $0 | 0.00% | 6 | -9 | -60.0% | — | 减仓 |
| — | COSTAMARE BULKERS HOLDING | $0 | 0.00% | 15 | -20 | -57.1% | — | 减仓 |
| SKWD | SKYWARD SPECIALTY INSURANCE | $0 | 0.00% | 10 | -10 | -50.0% | — | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP | $0 | 0.00% | 47 | -54 | -53.5% | — | 减仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NRC | NATIONAL RESEARCH CORP | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | GOLDEN ENTERTAINMENT INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | REAL BROKERAGE INC/THE | $0 | 0.00% | 18 | 1 | 5.9% | — | 加仓 |
| — | DOCGO INC | $0 | 0.00% | 0 | -31 | -100.0% | — | 清仓 |
| FUNC | FIRST UNITED CORP | $0 | 0.00% | 5 | -3 | -37.5% | — | 减仓 |
| — | ADVANCED FLOWER CAPITAL INC | $0 | 0.00% | 0 | -51 | -100.0% | — | 清仓 |
| — | FUTUREFUEL CORP | $0 | 0.00% | 18 | 7 | 63.6% | — | 加仓 |
| — | ELEVRA LITHIUM LTD | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| CTKB | CYTEK BIOSCIENCES INC | $0 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HOLDINGS INC | $0 | 0.00% | 6 | 3 | 100.0% | — | 加仓 |
| GOGO | GOGO INC | $0 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 42 | -70 | -62.5% | — | 减仓 |
| — | WESTWOOD HOLDINGS GROUP INC | $0 | 0.00% | 13 | 5 | 62.5% | — | 加仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RGR | RGR 16JAN26 50 C 看涨期权 | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 76 | 51 | 204.0% | — | 加仓 |
| BBT | BEACON FINANCIAL CORP | $0 | 0.00% | 7 | -3 | -30.0% | — | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 8 | 4 | 100.0% | — | 加仓 |
| LILAK | LIBERTY LATIN AMERIC-CL C | $0 | 0.00% | 35 | 24 | 218.2% | — | 加仓 |
| — | BHR 17APR26 5 C 看涨期权 | $0 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VTRS | VTRS 16JAN26 15 C 看涨期权 | $0 | 0.00% | 0 | -11 | -100.0% | — | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 8 | -6 | -42.9% | — | 减仓 |
| TLT | TLT 15JAN27 100 C 看涨期权 | $0 | 0.00% | 0 | -43 | -100.0% | — | 清仓 |