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 |
|---|---|---|---|---|---|---|---|---|
| IRTC | IRHYTHM HOLDINGS INC | $3.40万 | 0.02% | 288 | 112 | 63.6% | $1.32万 | 加仓 |
| ITT | ITT INC | $3.40万 | 0.02% | 172 | 68 | 65.4% | $1.34万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.40万 | 0.02% | 652 | 393 | 151.7% | $2.05万 | 加仓 |
| NTRA | NATERA INC | $3.40万 | 0.02% | 125 | 75 | 150.0% | $2.04万 | 加仓 |
| RYZ | RYERSON HOLDING CORP | $3.50万 | 0.02% | 1,418 | -62,174 | -97.8% | -$153.46万 | 减仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $3.50万 | 0.02% | 1,057 | -1,499 | -58.6% | -$4.96万 | 减仓 |
| WRB | WR BERKLEY CORP | $3.50万 | 0.02% | 494 | -635 | -56.2% | -$4.50万 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $3.50万 | 0.02% | 707 | -92 | -11.5% | -$4,554 | 减仓 |
| DOV | DOVER CORP | $3.50万 | 0.02% | 157 | -10 | -6.0% | -$2,229 | 减仓 |
| FLXS | FLEXSTEEL INDS | $3.50万 | 0.02% | 474 | -53 | -10.1% | -$3,914 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $3.50万 | 0.02% | 258 | 7 | 2.8% | $950 | 加仓 |
| NTNX | NUTANIX INC - A | $3.50万 | 0.02% | 692 | 110 | 18.9% | $5,564 | 加仓 |
| PIPR | PIPER SANDLER COS | $3.50万 | 0.02% | 479 | 218 | 83.5% | $1.59万 | 加仓 |
| BELFB | BEL FUSE INC-CL B | $3.50万 | 0.02% | 105 | 2 | 1.9% | $667 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $3.60万 | 0.02% | 130 | -4 | -3.0% | -$1,108 | 减仓 |
| MO | ALTRIA GROUP INC | $3.60万 | 0.02% | 505 | -40 | -7.3% | -$2,851 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $3.60万 | 0.02% | 466 | -48 | -9.3% | -$3,708 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | $3.60万 | 0.02% | 354 | 56 | 18.8% | $5,695 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $3.60万 | 0.02% | 471 | 465 | 7,750.0% | $3.55万 | 加仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $3.60万 | 0.02% | 736 | 732 | 18,300.0% | $3.58万 | 加仓 |
| GTLB | GITLAB INC-CL A | $3.70万 | 0.02% | 1,206 | -2,044 | -62.9% | -$6.27万 | 减仓 |
| PEP | PEPSICO INC | $3.70万 | 0.02% | 271 | -172 | -38.8% | -$2.35万 | 减仓 |
| LNTH | LANTHEUS HOLDINGS INC | $3.70万 | 0.02% | 334 | -327 | -49.5% | -$3.62万 | 减仓 |
| BCPC | BALCHEM CORP | $3.70万 | 0.02% | 216 | -71 | -24.7% | -$1.22万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $3.70万 | 0.02% | 159 | -62 | -28.1% | -$1.44万 | 减仓 |
| CSL | CARLISLE COS INC | $3.70万 | 0.02% | 101 | -15 | -12.9% | -$5,495 | 减仓 |
| NATL | NCR ATLEOS CORP | $3.70万 | 0.02% | 846 | 10 | 1.2% | $437 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $3.70万 | 0.02% | 702 | -70 | -9.1% | -$3,689 | 减仓 |
| INTA | INTAPP INC | $3.70万 | 0.02% | 1,474 | 676 | 84.7% | $1.70万 | 加仓 |
| COUR | COURSERA INC | $3.70万 | 0.02% | 6,559 | 3,276 | 99.8% | $1.85万 | 加仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $3.70万 | 0.02% | 423 | 299 | 241.1% | $2.62万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CRP | $3.80万 | 0.02% | 505 | -231 | -31.4% | -$1.74万 | 减仓 |
| VTR | VENTAS INC. | $3.80万 | 0.02% | 432 | -125 | -22.4% | -$1.10万 | 减仓 |
| AON | AON PLC-CLASS A | $3.80万 | 0.02% | 114 | 8 | 7.5% | $2,667 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $3.80万 | 0.02% | 995 | 152 | 18.0% | $5,805 | 加仓 |
| RPD | RAPID7 INC | $3.80万 | 0.02% | 4,716 | -378 | -7.4% | -$3,046 | 减仓 |
| DDOG | DATADOG INC - CLASS A | $3.80万 | 0.02% | 145 | -8 | -5.2% | -$2,097 | 减仓 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $3.80万 | 0.02% | 543 | 508 | 1,451.4% | $3.56万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $3.90万 | 0.02% | 1,526 | -622 | -29.0% | -$1.59万 | 减仓 |
| TDW | TIDEWATER INC | $3.90万 | 0.02% | 582 | -174 | -23.0% | -$1.17万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $3.90万 | 0.02% | 581 | -287 | -33.1% | -$1.93万 | 减仓 |
| UBSI | UNITED BANKSHARES INC | $3.90万 | 0.02% | 864 | -180 | -17.2% | -$8,125 | 减仓 |
| SO | SOUTHERN CO/THE | $3.90万 | 0.02% | 405 | 20 | 5.2% | $1,926 | 加仓 |
| PD | PAGERDUTY INC | $3.90万 | 0.02% | 4,018 | -1,967 | -32.9% | -$1.91万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.90万 | 0.02% | 2,224 | 30 | 1.4% | $526 | 加仓 |
| — | ATKORE INC | $3.90万 | 0.02% | 511 | 2 | 0.4% | $153 | 加仓 |
| FUL | H.B. FULLER CO. | $3.90万 | 0.02% | 663 | 272 | 69.6% | $1.60万 | 加仓 |
| VNO | VORNADO REALTY TRUST | $3.90万 | 0.02% | 986 | 629 | 176.2% | $2.49万 | 加仓 |
| ALAB | ASTERA LABS INC | $3.90万 | 0.02% | 81 | 2 | 2.5% | $963 | 加仓 |
| CNH | CNH INDUSTRIAL NV | $4.00万 | 0.02% | 3,584 | -6,893 | -65.8% | -$7.69万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $4.00万 | 0.02% | 1,878 | -2,345 | -55.5% | -$4.99万 | 减仓 |
| ADNT | ADIENT PLC | $4.00万 | 0.02% | 2,199 | -132 | -5.7% | -$2,401 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $4.00万 | 0.02% | 2,971 | 272 | 10.1% | $3,662 | 加仓 |
| SBUX | STARBUCKS CORP | $4.00万 | 0.02% | 394 | -39 | -9.0% | -$3,959 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4.00万 | 0.02% | 928 | 414 | 80.5% | $1.78万 | 加仓 |
| MET | METLIFE INC | $4.00万 | 0.02% | 478 | 200 | 71.9% | $1.67万 | 加仓 |
| XLV | SS HEALTH CARE SELECT SECTOR | $4.00万 | 0.02% | 253 | 145 | 134.3% | $2.29万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $4.00万 | 0.02% | 2,257 | 1,986 | 732.8% | $3.52万 | 加仓 |
| CAVA | CAVA GROUP INC | $4.10万 | 0.02% | 524 | -1,130 | -68.3% | -$8.84万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $4.10万 | 0.02% | 586 | -187 | -24.2% | -$1.31万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $4.10万 | 0.02% | 1,564 | 22 | 1.4% | $577 | 加仓 |
| SYBT | STOCK YARDS BANCORP INC | $4.10万 | 0.02% | 532 | -123 | -18.8% | -$9,479 | 减仓 |
| DDS | DILLARDS INC-CL A | $4.10万 | 0.02% | 78 | 18 | 30.0% | $9,462 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $4.10万 | 0.02% | 289 | 1 | 0.3% | $142 | 加仓 |
| GLOB | GLOBANT SA | $4.10万 | 0.02% | 1,402 | 656 | 87.9% | $1.92万 | 加仓 |
| BAND | BANDWIDTH INC-CLASS A | $4.10万 | 0.02% | 641 | -1,279 | -66.6% | -$8.18万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $4.10万 | 0.02% | 118 | 3 | 2.6% | $1,042 | 加仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $4.10万 | 0.02% | 6,162 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $4.10万 | 0.02% | 1,775 | 1,164 | 190.5% | $2.69万 | 加仓 |
| MTDR | MATADOR RESOURCES CO | $4.10万 | 0.02% | 832 | 690 | 485.9% | $3.40万 | 加仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $4.10万 | 0.02% | 735 | 681 | 1,261.1% | $3.80万 | 加仓 |
| CURB | CURBLINE PROPERTIES CORP | $4.10万 | 0.02% | 1,342 | 1,292 | 2,584.0% | $3.95万 | 加仓 |
| — | LANDS' END INC | $4.10万 | 0.02% | 3,914 | 3,914 | — | $4.10万 | 新建仓 |
| ACT | ENACT HOLDINGS INC | $4.20万 | 0.02% | 923 | -616 | -40.0% | -$2.80万 | 减仓 |
| TMUS | T-MOBILE US INC | $4.20万 | 0.02% | 248 | -33 | -11.7% | -$5,589 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.20万 | 0.02% | 1,267 | -52 | -3.9% | -$1,724 | 减仓 |
| WMB | WILLIAMS COS INC | $4.20万 | 0.02% | 558 | 6 | 1.1% | $452 | 加仓 |
| CASS | CASS INFORMATION SYSTEMS INC | $4.20万 | 0.02% | 816 | -64 | -7.3% | -$3,294 | 减仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $4.20万 | 0.02% | 394 | -11 | -2.7% | -$1,173 | 减仓 |
| RDWR | RADWARE LTD | $4.20万 | 0.02% | 1,362 | 124 | 10.0% | $3,824 | 加仓 |
| MAS | MASCO CORP | $4.20万 | 0.02% | 514 | 1 | 0.2% | $82 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP | $4.20万 | 0.02% | 588 | 218 | 58.9% | $1.56万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $4.20万 | 0.02% | 281 | 11 | 4.1% | $1,644 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $4.20万 | 0.02% | 215 | 103 | 92.0% | $2.01万 | 加仓 |
| PCVX | VAXCYTE INC | $4.20万 | 0.02% | 716 | 531 | 287.0% | $3.11万 | 加仓 |
| TPG | TPG INC | $4.20万 | 0.02% | 1,037 | 926 | 834.2% | $3.75万 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $4.30万 | 0.02% | 972 | -446 | -31.5% | -$1.97万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $4.30万 | 0.02% | 82 | 4 | 5.1% | $2,098 | 加仓 |
| EVR | EVERCORE INC - A | $4.30万 | 0.02% | 126 | -9 | -6.7% | -$3,071 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE | $4.30万 | 0.02% | 439 | 37 | 9.2% | $3,624 | 加仓 |
| PGNY | PROGYNY INC | $4.30万 | 0.02% | 1,479 | 54 | 3.8% | $1,570 | 加仓 |
| — | WALDENCAST PLC-A | $4.30万 | 0.02% | 24,679 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PROPERTIES INC | $4.30万 | 0.02% | 1,414 | 547 | 63.1% | $1.66万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MA -A | $4.30万 | 0.02% | 1,255 | 940 | 298.4% | $3.22万 | 加仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $4.30万 | 0.02% | 671 | 663 | 8,287.5% | $4.25万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $4.40万 | 0.03% | 185 | -41 | -18.1% | -$9,751 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $4.40万 | 0.03% | 162 | -56 | -25.7% | -$1.52万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $4.40万 | 0.03% | 1,471 | -113 | -7.1% | -$3,380 | 减仓 |
| BVS | BIOVENTUS INC - A | $4.40万 | 0.03% | 4,626 | 430 | 10.2% | $4,090 | 加仓 |
| SWIM | LATHAM GROUP INC | $4.40万 | 0.03% | 6,786 | 36 | 0.5% | $233 | 加仓 |