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 |
|---|---|---|---|---|---|---|---|---|
| — | LUMENT FINANCE TRUST INC | $0 | 0.00% | 0 | -562 | -100.0% | -$1,000 | 清仓 |
| — | KRONOS WORLDWIDE INC | $0 | 0.00% | 65 | -64 | -49.6% | — | 减仓 |
| — | BCB BANCORP INC | $0 | 0.00% | 0 | -95 | -100.0% | -$1,000 | 清仓 |
| SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 16 | -20 | -55.6% | — | 减仓 |
| — | VALHI INC | $0 | 0.00% | 23 | -50 | -68.5% | — | 减仓 |
| CORZ | CORZ 15JAN27 15 C 看涨期权 | $0 | 0.00% | 0 | -510 | -100.0% | -$1,000 | 清仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $0 | 0.00% | 17 | -16 | -48.5% | — | 减仓 |
| XPER | XPERI INC | $0 | 0.00% | 53 | -44 | -45.4% | — | 减仓 |
| — | NACCO INDUSTRIES-CL A | $0 | 0.00% | 0 | -11 | -100.0% | -$1,000 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 160 | -300 | -65.2% | — | 减仓 |
| FMNB | FARMERS NATL BANC CORP | $0 | 0.00% | 11 | -29 | -72.5% | — | 减仓 |
| — | SWK HOLDINGS CORP | $0 | 0.00% | 0 | -32 | -100.0% | -$1,000 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 13 | -49 | -79.0% | — | 减仓 |
| CARE | CARTER BANKSHARES INC | $0 | 0.00% | 11 | -15 | -57.7% | — | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $0 | 0.00% | 7 | 5 | 250.0% | — | 加仓 |
| MBWM | MERCANTILE BANK CORP | $0 | 0.00% | 2 | -4 | -66.7% | — | 减仓 |
| SPY | SPY 17APR26 660 P 看跌期权 | $0 | 0.00% | 0 | -50 | -100.0% | — | 清仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MATW | MATTHEWS INTL CORP-CLASS A | $0 | 0.00% | 18 | 13 | 260.0% | — | 加仓 |
| EQBK | EQUITY BANCSHARES INC - CL A | $0 | 0.00% | 9 | 7 | 350.0% | — | 加仓 |
| ARKO | ARKO CORP | $0 | 0.00% | 60 | 47 | 361.5% | — | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 19 | 14 | 280.0% | — | 加仓 |
| — | DIAMOND HILL INVESTMENT GRP | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| NVGS | NAVIGATOR HOLDINGS LTD | $0 | 0.00% | 24 | 7 | 41.2% | — | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 29 | 21 | 262.5% | — | 加仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $0 | 0.00% | 9 | 8 | 800.0% | — | 加仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 101 | 71 | 236.7% | — | 加仓 |
| BUR | BURFORD CAPITAL LTD | $0 | 0.00% | 91 | 79 | 658.3% | — | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 89 | 63 | 242.3% | — | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | $0 | 0.00% | 42 | 30 | 250.0% | — | 加仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 74 | 52 | 236.4% | — | 加仓 |
| — | INOGEN INC | $0 | 0.00% | 75 | 45 | 150.0% | — | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $0 | 0.00% | 24 | 17 | 242.9% | — | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 27 | 20 | 285.7% | — | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 47 | 33 | 235.7% | — | 加仓 |
| SABR | SABRE CORP | $0 | 0.00% | 199 | 113 | 131.4% | — | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS-A | $0 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 25 | 23 | 1,150.0% | — | 加仓 |
| — | HAWTHORN BANCSHARES INC | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 43 | 31 | 258.3% | — | 加仓 |
| AROW | ARROW FINANCIAL CORP | $0 | 0.00% | 5 | 3 | 150.0% | — | 加仓 |
| BTDR | BTDR 15MAY26 12.5 C 看涨期权 | $0 | 0.00% | 0 | -846 | -100.0% | — | 清仓 |
| SSP | EW SCRIPPS CO/THE-A | $0 | 0.00% | 116 | 76 | 190.0% | — | 加仓 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | $0 | 0.00% | 16 | -53 | -76.8% | — | 减仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 16 | 11 | 220.0% | — | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 31 | 22 | 244.4% | — | 加仓 |
| — | BHR 17APR26 5 C 看涨期权 | $0 | 0.00% | 0 | -21 | -100.0% | — | 清仓 |
| LILAK | LIBERTY LATIN AMERIC-CL C | $0 | 0.00% | 53 | 18 | 51.4% | — | 加仓 |
| — | SERVICE PROPERTIES TRUST | $0 | 0.00% | 270 | 238 | 743.8% | — | 加仓 |
| UA | UNDER ARMOUR INC-CLASS C | $0 | 0.00% | 58 | 39 | 205.3% | — | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 12 | 8 | 200.0% | — | 加仓 |
| CRTO | CRITEO SA-SPON ADR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PTLO | PORTILLO'S INC-CL A | $0 | 0.00% | 82 | 73 | 811.1% | — | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 5 | 4 | 400.0% | — | 加仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 258 | 182 | 239.5% | — | 加仓 |
| — | GRANITESHARES PLATINUM TRUST | $0 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $0 | 0.00% | 121 | 85 | 236.1% | — | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC-A | $0 | 0.00% | 90 | 51 | 130.8% | — | 加仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 38 | -1 | -2.6% | — | 减仓 |
| TWI | TITAN INTERNATIONAL INC | $0 | 0.00% | 38 | 25 | 192.3% | — | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 249 | 173 | 227.6% | — | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 39 | 28 | 254.5% | — | 加仓 |
| WTBA | WEST BANCORPORATION | $0 | 0.00% | 4 | 3 | 300.0% | — | 加仓 |
| LAW | CS DISCO INC | $0 | 0.00% | 50 | 35 | 233.3% | — | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $0 | 0.00% | 8 | 6 | 300.0% | — | 加仓 |
| CASK | MGP INGREDIENTS INC | $0 | 0.00% | 19 | 17 | 850.0% | — | 加仓 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 49 | 35 | 250.0% | — | 加仓 |
| — | MONTAUK RENEWABLES INC | $0 | 0.00% | 0 | -64 | -100.0% | — | 清仓 |
| MHD | BLACKROCK MUNIHOLDINGS FUND | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHERN BANCORP INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 39 | 35 | 875.0% | — | 加仓 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC | $0 | 0.00% | 38 | 27 | 245.5% | — | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -12 | -100.0% | — | 清仓 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 45 | 3 | 7.1% | — | 加仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 82 | 40 | 95.2% | — | 加仓 |
| ACH | ACCENDRA HEALTH INC | $0 | 0.00% | 120 | 85 | 242.9% | — | 加仓 |
| UWMC | UWM HOLDINGS CORP | $0 | 0.00% | 159 | 109 | 218.0% | — | 加仓 |
| — | JELD-WEN HOLDING INC | $0 | 0.00% | 104 | 73 | 235.5% | — | 加仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 35 | 25 | 250.0% | — | 加仓 |
| ACDC | PROFRAC HOLDING CORP-A | $0 | 0.00% | 54 | 38 | 237.5% | — | 加仓 |
| LILA | LIBERTY LATIN AMERIC-CL A | $0 | 0.00% | 13 | -12 | -48.0% | — | 减仓 |
| AHRT | AH REALTY TRUST INC | $0 | 0.00% | 0 | -66 | -100.0% | — | 清仓 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 18 | 13 | 260.0% | — | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $0 | 0.00% | 71 | 50 | 238.1% | — | 加仓 |
| KRNY | KEARNY FINANCIAL CORP/MD | $0 | 0.00% | 51 | 11 | 27.5% | — | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 70 | 50 | 250.0% | — | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $0 | 0.00% | 8 | -2 | -20.0% | — | 减仓 |
| — | ISHARES MSCI AUSTRIA ETF | $0 | 0.00% | 8 | 1 | 14.3% | — | 加仓 |
| — | FUTUREFUEL CORP | $0 | 0.00% | 0 | -18 | -100.0% | — | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 36 | 26 | 260.0% | — | 加仓 |
| — | ZEDGE INC-CL B | $0 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| HY | HYSTER-YALE INC | $0 | 0.00% | 12 | 7 | 140.0% | — | 加仓 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $0 | 0.00% | 130 | 111 | 584.2% | — | 加仓 |
| — | UNIVERSAL LOGISTICS HOLDINGS | $0 | 0.00% | 19 | 14 | 280.0% | — | 加仓 |