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 |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | $2.80万 | 0.02% | 108 | -29 | -21.2% | -$7,519 | 减仓 |
| BKR | BAKER HUGHES CO | $2.80万 | 0.02% | 454 | -167 | -26.9% | -$1.03万 | 减仓 |
| PSX | PHILLIPS 66 | $2.80万 | 0.02% | 154 | -58 | -27.4% | -$1.05万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY | $2.80万 | 0.02% | 282 | 38 | 15.6% | $3,773 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC-B | $2.80万 | 0.02% | 731 | 254 | 53.2% | $9,729 | 加仓 |
| ITRI | ITRON INC | $2.80万 | 0.02% | 315 | 131 | 71.2% | $1.16万 | 加仓 |
| RPD | RAPID7 INC | $2.80万 | 0.02% | 5,094 | 4,656 | 1,063.0% | $2.56万 | 加仓 |
| HUBS | HUBSPOT INC | $2.90万 | 0.02% | 119 | -67 | -36.0% | -$1.63万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $2.90万 | 0.02% | 388 | -497 | -56.2% | -$3.71万 | 减仓 |
| BA | BOEING CO/THE | $2.90万 | 0.02% | 145 | -156 | -51.8% | -$3.12万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $2.90万 | 0.02% | 301 | -230 | -43.3% | -$2.22万 | 减仓 |
| DHR | DANAHER CORP | $2.90万 | 0.02% | 153 | -102 | -40.0% | -$1.93万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $2.90万 | 0.02% | 116 | -87 | -42.9% | -$2.17万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2.90万 | 0.02% | 1,299 | -1,383 | -51.6% | -$3.09万 | 减仓 |
| BE | BLOOM ENERGY CORP- A | $2.90万 | 0.02% | 213 | -293 | -57.9% | -$3.99万 | 减仓 |
| OTEX | OPEN TEXT CORP | $2.90万 | 0.02% | 1,324 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC - A | $2.90万 | 0.02% | 213 | -40 | -15.8% | -$5,446 | 减仓 |
| NRDS | NERDWALLET INC-CL A | $2.90万 | 0.02% | 2,780 | 264 | 10.5% | $2,754 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $2.90万 | 0.02% | 772 | -56 | -6.8% | -$2,104 | 减仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $2.90万 | 0.02% | 108 | -4 | -3.6% | -$1,074 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.90万 | 0.02% | 315 | 137 | 77.0% | $1.26万 | 加仓 |
| HWC | HANCOCK WHITNEY CORP | $2.90万 | 0.02% | 463 | 72 | 18.4% | $4,510 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC. | $2.90万 | 0.02% | 158 | 3 | 1.9% | $551 | 加仓 |
| DPZ | DOMINO'S PIZZA INC | $2.90万 | 0.02% | 81 | 34 | 72.3% | $1.22万 | 加仓 |
| — | ATKORE INC | $3.00万 | 0.02% | 509 | -1,270 | -71.4% | -$7.49万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $3.00万 | 0.02% | 1,024 | -2,237 | -68.6% | -$6.55万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $3.00万 | 0.02% | 843 | -922 | -52.2% | -$3.28万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $3.00万 | 0.02% | 371 | -343 | -48.0% | -$2.77万 | 减仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $3.00万 | 0.02% | 1,278 | -1,229 | -49.0% | -$2.88万 | 减仓 |
| COR | CENCORA INC | $3.00万 | 0.02% | 94 | -31 | -24.8% | -$9,894 | 减仓 |
| HOMB | HOME BANCSHARES INC | $3.00万 | 0.02% | 1,114 | -213 | -16.1% | -$5,736 | 减仓 |
| MELI | MERCADOLIBRE INC | $3.00万 | 0.02% | 17 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORP-CL A | $3.10万 | 0.02% | 453 | 17 | 3.9% | $1,163 | 加仓 |
| AZTA | AZENTA INC | $3.10万 | 0.02% | 1,483 | -600 | -28.8% | -$1.25万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $3.10万 | 0.02% | 8,313 | -34 | -0.4% | -$127 | 减仓 |
| MAS | MASCO CORP | $3.10万 | 0.02% | 513 | -316 | -38.1% | -$1.91万 | 减仓 |
| — | WM TECHNOLOGY INC | $3.10万 | 0.02% | 46,721 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP | $3.10万 | 0.02% | 272 | -85 | -23.8% | -$9,688 | 减仓 |
| MOD | MODINE MANUFACTURING CO | $3.10万 | 0.02% | 142 | -90 | -38.8% | -$1.96万 | 减仓 |
| SEZL | SEZZLE INC | $3.10万 | 0.02% | 489 | -1 | -0.2% | -$63 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $3.10万 | 0.02% | 127 | -54 | -29.8% | -$1.32万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | $3.10万 | 0.02% | 298 | 34 | 12.9% | $3,537 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $3.20万 | 0.02% | 3,575 | -4,755 | -57.1% | -$4.26万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $3.20万 | 0.02% | 192 | -407 | -67.9% | -$6.78万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $3.20万 | 0.02% | 3,529 | -3,363 | -48.8% | -$3.05万 | 减仓 |
| CACC | CREDIT ACCEPTANCE CORP | $3.20万 | 0.02% | 76 | -99 | -56.6% | -$4.17万 | 减仓 |
| MCY | MERCURY GENERAL CORP | $3.20万 | 0.02% | 367 | -327 | -47.1% | -$2.85万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $3.20万 | 0.02% | 595 | -376 | -38.7% | -$2.02万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.20万 | 0.02% | 514 | -68 | -11.7% | -$4,233 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $3.20万 | 0.02% | 72 | -19 | -20.9% | -$8,444 | 减仓 |
| MAX | MEDIAALPHA INC-CLASS A | $3.20万 | 0.02% | 3,453 | 60 | 1.8% | $556 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $3.20万 | 0.02% | 351 | -10 | -2.8% | -$912 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3.20万 | 0.02% | 278 | -62 | -18.2% | -$7,137 | 减仓 |
| HLNE | HAMILTON LANE INC-CLASS A | $3.30万 | 0.02% | 333 | -414 | -55.4% | -$4.10万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $3.30万 | 0.02% | 457 | -738 | -61.8% | -$5.33万 | 减仓 |
| RVTY | REVVITY INC | $3.30万 | 0.02% | 373 | -442 | -54.2% | -$3.91万 | 减仓 |
| NNN | NNN REIT INC | $3.30万 | 0.02% | 792 | -1,017 | -56.2% | -$4.24万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $3.30万 | 0.02% | 55 | -81 | -59.6% | -$4.86万 | 减仓 |
| TJX | TJX COMPANIES INC | $3.30万 | 0.02% | 205 | -154 | -42.9% | -$2.48万 | 减仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $3.30万 | 0.02% | 6,162 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $3.30万 | 0.02% | 1,709 | -431 | -20.1% | -$8,322 | 减仓 |
| XLF | SS FINANCIAL SELECT SECTOR | $3.30万 | 0.02% | 667 | 24 | 3.7% | $1,187 | 加仓 |
| — | CSG SYSTEMS INTL INC | $3.30万 | 0.02% | 416 | -3 | -0.7% | -$238 | 减仓 |
| POOL | POOL CORP | $3.30万 | 0.02% | 164 | 25 | 18.0% | $5,030 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $3.30万 | 0.02% | 115 | -36 | -23.8% | -$1.03万 | 减仓 |
| RDWR | RADWARE LTD | $3.30万 | 0.02% | 1,238 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT SA | $3.40万 | 0.02% | 746 | -997 | -57.2% | -$4.54万 | 减仓 |
| ENS | ENERSYS | $3.40万 | 0.02% | 193 | -523 | -73.0% | -$9.21万 | 减仓 |
| CNM | CORE & MAIN INC-CLASS A | $3.40万 | 0.02% | 687 | -1,226 | -64.1% | -$6.07万 | 减仓 |
| AON | AON PLC-CLASS A | $3.40万 | 0.02% | 106 | -106 | -50.0% | -$3.40万 | 减仓 |
| MORN | MORNINGSTAR INC | $3.40万 | 0.02% | 198 | -118 | -37.3% | -$2.03万 | 减仓 |
| NUE | NUCOR CORP | $3.40万 | 0.02% | 198 | -176 | -47.1% | -$3.02万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $3.40万 | 0.02% | 69 | -36 | -34.3% | -$1.77万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $3.40万 | 0.02% | 152 | -97 | -39.0% | -$2.17万 | 减仓 |
| LIVN | LIVANOVA PLC | $3.40万 | 0.02% | 529 | -224 | -29.7% | -$1.44万 | 减仓 |
| NTAP | NETAPP INC | $3.40万 | 0.02% | 334 | -66 | -16.5% | -$6,719 | 减仓 |
| BAND | BANDWIDTH INC-CLASS A | $3.40万 | 0.02% | 1,920 | -563 | -22.7% | -$9,970 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.40万 | 0.02% | 2,194 | 130 | 6.3% | $2,015 | 加仓 |
| LRN | STRIDE INC | $3.40万 | 0.02% | 376 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP | $3.40万 | 0.02% | 803 | 458 | 132.8% | $1.94万 | 加仓 |
| RAL | RALLIANT CORP | $3.50万 | 0.02% | 834 | -10,749 | -92.8% | -$45.11万 | 减仓 |
| YETI | YETI HOLDINGS INC | $3.50万 | 0.02% | 942 | -1,515 | -61.7% | -$5.63万 | 减仓 |
| DOV | DOVER CORP | $3.50万 | 0.02% | 167 | -268 | -61.6% | -$5.62万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3.50万 | 0.02% | 498 | -470 | -48.6% | -$3.30万 | 减仓 |
| DDS | DILLARDS INC-CL A | $3.50万 | 0.02% | 60 | -74 | -55.2% | -$4.32万 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $3.50万 | 0.02% | 125 | -80 | -39.0% | -$2.24万 | 减仓 |
| BLK | BLACKROCK INC | $3.50万 | 0.02% | 36 | -22 | -37.9% | -$2.14万 | 减仓 |
| CVS | CVS HEALTH CORP | $3.50万 | 0.02% | 486 | -185 | -27.6% | -$1.33万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $3.50万 | 0.02% | 288 | -168 | -36.8% | -$2.04万 | 减仓 |
| AME | AMETEK INC | $3.50万 | 0.02% | 161 | -93 | -36.6% | -$2.02万 | 减仓 |
| CALX | CALIX INC | $3.50万 | 0.02% | 708 | 54 | 8.3% | $2,669 | 加仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $3.50万 | 0.02% | 1,370 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $3.50万 | 0.02% | 142 | -57 | -28.6% | -$1.40万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $3.50万 | 0.02% | 514 | 32 | 6.6% | $2,179 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3.50万 | 0.02% | 30 | 11 | 57.9% | $1.28万 | 加仓 |
| IDA | IDACORP INC | $3.50万 | 0.02% | 243 | 128 | 111.3% | $1.84万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $3.50万 | 0.02% | 404 | 404 | — | $3.50万 | 新建仓 |
| WING | WINGSTOP INC | $3.60万 | 0.02% | 231 | -250 | -52.0% | -$3.90万 | 减仓 |
| APP | APPLOVIN CORP-CLASS A | $3.60万 | 0.02% | 90 | -54 | -37.5% | -$2.16万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $3.60万 | 0.02% | 275 | -400 | -59.3% | -$5.24万 | 减仓 |