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 |
|---|---|---|---|---|---|---|---|---|
| NATL | NCR ATLEOS CORP | $3.60万 | 0.02% | 836 | -926 | -52.6% | -$3.99万 | 减仓 |
| ZION | ZIONS BANCORP NA | $3.60万 | 0.02% | 626 | -488 | -43.8% | -$2.81万 | 减仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $3.60万 | 0.02% | 261 | -183 | -41.2% | -$2.52万 | 减仓 |
| PSN | PARSONS CORP | $3.60万 | 0.02% | 660 | -320 | -32.7% | -$1.75万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.60万 | 0.02% | 360 | -198 | -35.5% | -$1.98万 | 减仓 |
| MO | ALTRIA GROUP INC | $3.60万 | 0.02% | 545 | -260 | -32.3% | -$1.72万 | 减仓 |
| FLYW | FLYWIRE CORP-VOTING | $3.60万 | 0.02% | 3,087 | -98 | -3.1% | -$1,143 | 减仓 |
| ABCB | AMERIS BANCORP | $3.60万 | 0.02% | 464 | -80 | -14.7% | -$6,207 | 减仓 |
| SWIM | LATHAM GROUP INC | $3.60万 | 0.02% | 6,750 | 1,174 | 21.1% | $6,261 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $3.60万 | 0.02% | 222 | 55 | 32.9% | $8,919 | 加仓 |
| PD | PAGERDUTY INC | $3.60万 | 0.02% | 5,985 | 5,957 | 21,275.0% | $3.58万 | 加仓 |
| HRL | HORMEL FOODS CORP | $3.70万 | 0.03% | 1,612 | -3,577 | -68.9% | -$8.21万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $3.70万 | 0.03% | 548 | -645 | -54.1% | -$4.35万 | 减仓 |
| RLI | RLI CORP | $3.70万 | 0.03% | 652 | -938 | -59.0% | -$5.32万 | 减仓 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | $3.70万 | 0.03% | 845 | -664 | -44.0% | -$2.91万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $3.70万 | 0.03% | 1,548 | -2,100 | -57.6% | -$5.02万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $3.70万 | 0.03% | 257 | -226 | -46.8% | -$3.25万 | 减仓 |
| REG | REGENCY CENTERS CORP | $3.70万 | 0.03% | 491 | -389 | -44.2% | -$2.93万 | 减仓 |
| SO | SOUTHERN CO/THE | $3.70万 | 0.03% | 385 | -274 | -41.6% | -$2.63万 | 减仓 |
| NAIL | DIRE DAIL HB & SB 3X ETF-USD | $3.70万 | 0.03% | 973 | -196 | -16.8% | -$7,453 | 减仓 |
| LYFT | LYFT INC-A | $3.70万 | 0.03% | 2,795 | 2 | 0.1% | $26 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $3.70万 | 0.03% | 4,610 | -137 | -2.9% | -$1,100 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $3.70万 | 0.03% | 280 | -96 | -25.5% | -$1.27万 | 减仓 |
| KMI | KINDER MORGAN INC | $3.70万 | 0.03% | 1,099 | -390 | -26.2% | -$1.31万 | 减仓 |
| SRE | SEMPRA | $3.70万 | 0.03% | 379 | -15 | -3.8% | -$1,464 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $3.70万 | 0.03% | 799 | 499 | 166.3% | $2.31万 | 加仓 |
| RTX | RTX CORP | $3.80万 | 0.03% | 199 | -577 | -74.4% | -$11.02万 | 减仓 |
| GSHD | GOOSEHEAD INSURANCE INC -A | $3.80万 | 0.03% | 898 | -887 | -49.7% | -$3.75万 | 减仓 |
| STT | STATE STREET CORP | $3.80万 | 0.03% | 299 | -692 | -69.8% | -$8.79万 | 减仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $3.80万 | 0.03% | 405 | -498 | -55.1% | -$4.67万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $3.80万 | 0.03% | 181 | -192 | -51.5% | -$4.03万 | 减仓 |
| PCAR | PACCAR INC | $3.80万 | 0.03% | 332 | -296 | -47.1% | -$3.39万 | 减仓 |
| BVS | BIOVENTUS INC - A | $3.80万 | 0.03% | 4,196 | -2,249 | -34.9% | -$2.04万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | $3.80万 | 0.03% | 847 | -117 | -12.1% | -$5,249 | 减仓 |
| ATR | APTARGROUP INC | $3.80万 | 0.03% | 303 | 189 | 165.8% | $2.37万 | 加仓 |
| RELL | RICHARDSON ELEC LTD | $3.80万 | 0.03% | 3,447 | 3,422 | 13,688.0% | $3.77万 | 加仓 |
| LSTR | LANDSTAR SYSTEM INC | $3.90万 | 0.03% | 244 | -696 | -74.0% | -$11.12万 | 减仓 |
| FLS | FLOWSERVE CORP | $3.90万 | 0.03% | 528 | -1,070 | -67.0% | -$7.90万 | 减仓 |
| GEN | GEN DIGITAL INC | $3.90万 | 0.03% | 2,047 | -1,248 | -37.9% | -$2.38万 | 减仓 |
| CSL | CARLISLE COS INC | $3.90万 | 0.03% | 116 | -80 | -40.8% | -$2.69万 | 减仓 |
| SBUX | STARBUCKS CORP | $3.90万 | 0.03% | 433 | -168 | -28.0% | -$1.51万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $3.90万 | 0.03% | 315 | -21 | -6.2% | -$2,600 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $3.90万 | 0.03% | 389 | 91 | 30.5% | $9,123 | 加仓 |
| CASS | CASS INFORMATION SYSTEMS INC | $3.90万 | 0.03% | 880 | 251 | 39.9% | $1.11万 | 加仓 |
| MWA | MUELLER WATER PRODUCTS INC-A | $3.90万 | 0.03% | 1,409 | 363 | 34.7% | $1.00万 | 加仓 |
| MSTR | STRATEGY INC | $3.90万 | 0.03% | 307 | 172 | 127.4% | $2.19万 | 加仓 |
| ACM | AECOM | $3.90万 | 0.03% | 457 | 308 | 206.7% | $2.63万 | 加仓 |
| FOXA | FOX CORP - CLASS A | $4.00万 | 0.03% | 691 | -1,803 | -72.3% | -$10.44万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $4.00万 | 0.03% | 711 | -1,622 | -69.5% | -$9.13万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $4.00万 | 0.03% | 3,198 | -6,420 | -66.7% | -$8.03万 | 减仓 |
| HUBG | HUB GROUP INC-CL A | $4.00万 | 0.03% | 1,105 | -1,170 | -51.4% | -$4.24万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $4.00万 | 0.03% | 1,657 | -2,511 | -60.2% | -$6.06万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $4.00万 | 0.03% | 3,326 | -1,920 | -36.6% | -$2.31万 | 减仓 |
| — | NUVALENT INC-A | $4.00万 | 0.03% | 391 | -369 | -48.6% | -$3.77万 | 减仓 |
| HWKN | HAWKINS INC | $4.00万 | 0.03% | 262 | -29 | -10.0% | -$4,427 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE | $4.00万 | 0.03% | 402 | 5 | 1.3% | $498 | 加仓 |
| NVR | NVR INC | $4.00万 | 0.03% | 6 | 1 | 20.0% | $6,667 | 加仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $4.00万 | 0.03% | 901 | 273 | 43.5% | $1.21万 | 加仓 |
| ONB | OLD NATIONAL BANCORP | $4.00万 | 0.03% | 1,805 | 677 | 60.0% | $1.50万 | 加仓 |
| AAT | AMERICAN ASSETS TRUST INC | $4.00万 | 0.03% | 2,168 | 848 | 64.2% | $1.56万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $4.10万 | 0.03% | 114 | -1,468 | -92.8% | -$52.80万 | 减仓 |
| EVR | EVERCORE INC - A | $4.10万 | 0.03% | 135 | -87 | -39.2% | -$2.64万 | 减仓 |
| CATY | CATHAY GENERAL BANCORP | $4.10万 | 0.03% | 819 | -617 | -43.0% | -$3.09万 | 减仓 |
| GXO | GXO LOGISTICS INC | $4.10万 | 0.03% | 787 | -427 | -35.2% | -$2.22万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $4.10万 | 0.03% | 2,187 | -708 | -24.5% | -$1.33万 | 减仓 |
| AVTR | AVANTOR INC | $4.10万 | 0.03% | 5,203 | 77 | 1.5% | $607 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $4.10万 | 0.03% | 2,171 | -1,125 | -34.1% | -$2.12万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $4.10万 | 0.03% | 1,584 | -160 | -9.2% | -$4,141 | 减仓 |
| WMB | WILLIAMS COS INC | $4.10万 | 0.03% | 552 | -140 | -20.2% | -$1.04万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $4.10万 | 0.03% | 2,699 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HOLDINGS INC | $4.20万 | 0.03% | 791 | -1,834 | -69.9% | -$9.74万 | 减仓 |
| SPSC | SPS COMMERCE INC | $4.20万 | 0.03% | 758 | -383 | -33.6% | -$2.12万 | 减仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $4.20万 | 0.03% | 414 | -391 | -48.6% | -$3.97万 | 减仓 |
| AIN | ALBANY INTL CORP-CL A | $4.20万 | 0.03% | 797 | -596 | -42.8% | -$3.14万 | 减仓 |
| TOL | TOLL BROTHERS INC | $4.20万 | 0.03% | 305 | -138 | -31.2% | -$1.90万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $4.20万 | 0.03% | 223 | -122 | -35.4% | -$2.30万 | 减仓 |
| MBB | ISHARES MBS ETF | $4.20万 | 0.03% | 442 | 4 | 0.9% | $380 | 加仓 |
| J | JACOBS SOLUTIONS INC | $4.20万 | 0.03% | 329 | 50 | 17.9% | $6,383 | 加仓 |
| WSBC | WESBANCO INC | $4.20万 | 0.03% | 1,236 | 480 | 63.5% | $1.63万 | 加仓 |
| FISV | FISERV INC | $4.20万 | 0.03% | 743 | 545 | 275.3% | $3.08万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $4.30万 | 0.03% | 871 | -671 | -43.5% | -$3.31万 | 减仓 |
| SYBT | STOCK YARDS BANCORP INC | $4.30万 | 0.03% | 655 | -513 | -43.9% | -$3.37万 | 减仓 |
| BWA | BORGWARNER INC | $4.30万 | 0.03% | 798 | -826 | -50.9% | -$4.45万 | 减仓 |
| UBSI | UNITED BANKSHARES INC | $4.30万 | 0.03% | 1,044 | -854 | -45.0% | -$3.52万 | 减仓 |
| S | SENTINELONE INC -CLASS A | $4.30万 | 0.03% | 3,338 | -1,444 | -30.2% | -$1.86万 | 减仓 |
| ESS | ESSEX PROPERTY TRUST INC | $4.30万 | 0.03% | 176 | -94 | -34.8% | -$2.30万 | 减仓 |
| BRO | BROWN & BROWN INC | $4.30万 | 0.03% | 660 | -235 | -26.3% | -$1.53万 | 减仓 |
| BDC | BELDEN INC | $4.30万 | 0.03% | 373 | -166 | -30.8% | -$1.91万 | 减仓 |
| — | QORVO INC | $4.30万 | 0.03% | 558 | 35 | 6.7% | $2,697 | 加仓 |
| BOX | BOX INC - CLASS A | $4.30万 | 0.03% | 1,789 | 376 | 26.6% | $9,037 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $4.30万 | 0.03% | 363 | -40 | -9.9% | -$4,738 | 减仓 |
| BALL | BALL CORP | $4.30万 | 0.03% | 731 | 441 | 152.1% | $2.59万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $4.40万 | 0.03% | 1,542 | -6,305 | -80.3% | -$17.99万 | 减仓 |
| UNM | UNUM GROUP | $4.40万 | 0.03% | 606 | -931 | -60.6% | -$6.76万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4.40万 | 0.03% | 233 | -427 | -64.7% | -$8.06万 | 减仓 |
| OPLN | OPENLANE INC | $4.40万 | 0.03% | 1,503 | -1,448 | -49.1% | -$4.24万 | 减仓 |
| VNT | VONTIER CORP | $4.40万 | 0.03% | 1,230 | -653 | -34.7% | -$2.34万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $4.40万 | 0.03% | 78 | -20 | -20.4% | -$1.13万 | 减仓 |
| QGRW | WISDOMTREE US QUALITY GROWTH | $4.40万 | 0.03% | 822 | 331 | 67.4% | $1.77万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.40万 | 0.03% | 101 | 30 | 42.3% | $1.31万 | 加仓 |