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 |
|---|---|---|---|---|---|---|---|---|
| LFCR | LIFECORE BIOMEDICAL INC | $4.40万 | 0.03% | 8,313 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $4.40万 | 0.03% | 344 | 132 | 62.3% | $1.69万 | 加仓 |
| DY | DYCOM INDUSTRIES INC | $4.40万 | 0.03% | 87 | 21 | 31.8% | $1.06万 | 加仓 |
| RGEN | REPLIGEN CORP | $4.40万 | 0.03% | 323 | 260 | 412.7% | $3.54万 | 加仓 |
| — | DIREXI DLY IND BL 3X ETF-USI | $4.40万 | 0.03% | 416 | 305 | 274.8% | $3.23万 | 加仓 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $4.40万 | 0.03% | 567 | 504 | 800.0% | $3.91万 | 加仓 |
| DRAM | ROUNDHILL MEMORY ETF | $4.40万 | 0.03% | 595 | 595 | — | $4.40万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4.50万 | 0.03% | 824 | -1,885 | -69.6% | -$10.29万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $4.50万 | 0.03% | 706 | -279 | -28.3% | -$1.78万 | 减仓 |
| BX | BLACKSTONE INC | $4.50万 | 0.03% | 380 | -118 | -23.7% | -$1.40万 | 减仓 |
| MTZ | MASTEC INC | $4.50万 | 0.03% | 108 | -68 | -38.6% | -$2.83万 | 减仓 |
| DUK | DUKE ENERGY CORP | $4.50万 | 0.03% | 355 | -13 | -3.5% | -$1,648 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $4.50万 | 0.03% | 789 | -219 | -21.7% | -$1.25万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $4.50万 | 0.03% | 153 | 18 | 13.3% | $5,294 | 加仓 |
| HRL | HORMEL FOODS CORP | $4.50万 | 0.03% | 1,823 | 211 | 13.1% | $5,208 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $4.50万 | 0.03% | 97 | 28 | 40.6% | $1.30万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $4.50万 | 0.03% | 513 | 56 | 12.3% | $4,912 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $4.50万 | 0.03% | 418 | 67 | 19.1% | $7,213 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $4.50万 | 0.03% | 1,191 | 374 | 45.8% | $1.41万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $4.50万 | 0.03% | 366 | 58 | 18.8% | $7,131 | 加仓 |
| RSKD | RISKIFIED LTD-A | $4.50万 | 0.03% | 8,995 | 3,198 | 55.2% | $1.60万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $4.50万 | 0.03% | 637 | 340 | 114.5% | $2.40万 | 加仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $4.50万 | 0.03% | 1,057 | 595 | 128.8% | $2.53万 | 加仓 |
| CMS | CMS ENERGY CORP | $4.50万 | 0.03% | 588 | 425 | 260.7% | $3.25万 | 加仓 |
| — | ARCOSA INC | $4.50万 | 0.03% | 309 | 247 | 398.4% | $3.60万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $4.60万 | 0.03% | 596 | -708 | -54.3% | -$5.46万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $4.60万 | 0.03% | 403 | -69 | -14.6% | -$7,876 | 减仓 |
| NICE | NICE LTD - SPON ADR | $4.60万 | 0.03% | 507 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINANCIAL CORP | $4.60万 | 0.03% | 1,885 | -692 | -26.9% | -$1.69万 | 减仓 |
| YUM | YUM! BRANDS INC | $4.60万 | 0.03% | 285 | -19 | -6.2% | -$3,067 | 减仓 |
| XLI | SS INDUSTRIAL SELECT SECTOR | $4.60万 | 0.03% | 249 | -37 | -12.9% | -$6,835 | 减仓 |
| WHD | CACTUS INC - A | $4.60万 | 0.03% | 895 | -84 | -8.6% | -$4,317 | 减仓 |
| S | SENTINELONE INC -CLASS A | $4.60万 | 0.03% | 2,686 | -652 | -19.5% | -$1.12万 | 减仓 |
| MBB | ISHARES MBS ETF | $4.60万 | 0.03% | 489 | 47 | 10.6% | $4,421 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $4.60万 | 0.03% | 309 | -6 | -1.9% | -$893 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | $4.60万 | 0.03% | 911 | 64 | 7.6% | $3,232 | 加仓 |
| CVS | CVS HEALTH CORP | $4.60万 | 0.03% | 447 | -39 | -8.0% | -$4,013 | 减仓 |
| LIVN | LIVANOVA PLC | $4.60万 | 0.03% | 553 | 24 | 4.5% | $1,996 | 加仓 |
| TLS | TELOS CORPORATION | $4.60万 | 0.03% | 10,007 | 4,352 | 77.0% | $2.00万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $4.60万 | 0.03% | 5,443 | 2,737 | 101.1% | $2.31万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $4.60万 | 0.03% | 742 | 494 | 199.2% | $3.06万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $4.60万 | 0.03% | 229 | 147 | 179.3% | $2.95万 | 加仓 |
| BELFA | BEL FUSE INC-CL A | $4.60万 | 0.03% | 159 | 159 | — | $4.60万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $4.60万 | 0.03% | 9,106 | 9,106 | — | $4.60万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $4.70万 | 0.03% | 645 | -826 | -56.2% | -$6.02万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC | $4.70万 | 0.03% | 1,306 | -1,037 | -44.3% | -$3.73万 | 减仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $4.70万 | 0.03% | 1,759 | -790 | -31.0% | -$2.11万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $4.70万 | 0.03% | 175 | -14 | -7.4% | -$3,760 | 减仓 |
| GAP | GAP INC/THE | $4.70万 | 0.03% | 2,501 | 644 | 34.7% | $1.21万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $4.70万 | 0.03% | 812 | -59 | -6.8% | -$3,415 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $4.70万 | 0.03% | 192 | 11 | 6.1% | $2,693 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.70万 | 0.03% | 355 | 169 | 90.9% | $2.24万 | 加仓 |
| PPL | PPL CORP | $4.70万 | 0.03% | 1,291 | 870 | 206.7% | $3.17万 | 加仓 |
| BMBL | BUMBLE INC-A | $4.70万 | 0.03% | 14,820 | 10,203 | 221.0% | $3.24万 | 加仓 |
| HPQ | HP INC | $4.70万 | 0.03% | 2,137 | 1,364 | 176.5% | $3.00万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $4.70万 | 0.03% | 192 | 133 | 225.4% | $3.26万 | 加仓 |
| MTG | MGIC INVESTMENT CORP | $4.80万 | 0.03% | 1,715 | -683 | -28.5% | -$1.91万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $4.80万 | 0.03% | 478 | -70 | -12.8% | -$7,029 | 减仓 |
| POST | POST HOLDINGS INC | $4.80万 | 0.03% | 541 | 66 | 13.9% | $5,856 | 加仓 |
| AAT | AMERICAN ASSETS TRUST INC | $4.80万 | 0.03% | 1,943 | -225 | -10.4% | -$5,558 | 减仓 |
| KMI | KINDER MORGAN INC | $4.80万 | 0.03% | 1,488 | 389 | 35.4% | $1.25万 | 加仓 |
| ZION | ZIONS BANCORP NA | $4.80万 | 0.03% | 691 | 65 | 10.4% | $4,515 | 加仓 |
| ABCB | AMERIS BANCORP | $4.80万 | 0.03% | 537 | 73 | 15.7% | $6,525 | 加仓 |
| RVTY | REVVITY INC | $4.80万 | 0.03% | 427 | 54 | 14.5% | $6,070 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $4.80万 | 0.03% | 197 | 75 | 61.5% | $1.83万 | 加仓 |
| DXCM | DEXCOM INC | $4.80万 | 0.03% | 714 | 520 | 268.0% | $3.50万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $4.80万 | 0.03% | 2,679 | 2,146 | 402.6% | $3.85万 | 加仓 |
| FFBC | FIRST FINANCIAL BANCORP | $4.90万 | 0.03% | 1,440 | -1,519 | -51.3% | -$5.17万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $4.90万 | 0.03% | 782 | 3 | 0.4% | $188 | 加仓 |
| ECL | ECOLAB INC | $4.90万 | 0.03% | 175 | -13 | -6.9% | -$3,640 | 减仓 |
| NDSN | NORDSON CORP | $4.90万 | 0.03% | 163 | -8 | -4.7% | -$2,405 | 减仓 |
| APP | APPLOVIN CORP-CLASS A | $4.90万 | 0.03% | 94 | 4 | 4.4% | $2,085 | 加仓 |
| EPR | EPR PROPERTIES | $4.90万 | 0.03% | 859 | 652 | 315.0% | $3.72万 | 加仓 |
| BF/A | BROWN-FORMAN CORP-CLASS A | $5.00万 | 0.03% | 1,817 | -759 | -29.5% | -$2.09万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $5.00万 | 0.03% | 294 | -65 | -18.1% | -$1.11万 | 减仓 |
| AVY | AVERY DENNISON CORP | $5.00万 | 0.03% | 308 | -17 | -5.2% | -$2,760 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $5.00万 | 0.03% | 196 | -17 | -8.0% | -$4,337 | 减仓 |
| XYL | XYLEM INC | $5.00万 | 0.03% | 421 | 34 | 8.8% | $4,038 | 加仓 |
| USB | US BANCORP | $5.00万 | 0.03% | 831 | -35 | -4.0% | -$2,106 | 减仓 |
| THG | HANOVER INSURANCE GROUP INC/ | $5.00万 | 0.03% | 235 | 91 | 63.2% | $1.94万 | 加仓 |
| CI | THE CIGNA GROUP | $5.10万 | 0.03% | 184 | -415 | -69.3% | -$11.50万 | 减仓 |
| TEX | TEREX CORP | $5.10万 | 0.03% | 700 | -511 | -42.2% | -$3.72万 | 减仓 |
| QSR | RESTAURANT BRANDS INTERN | $5.10万 | 0.03% | 703 | -239 | -25.4% | -$1.73万 | 减仓 |
| KMPR | KEMPER CORP | $5.10万 | 0.03% | 1,885 | 296 | 18.6% | $8,008 | 加仓 |
| VCTR | VICTORY CAPITAL HOLDING - A | $5.10万 | 0.03% | 610 | 209 | 52.1% | $1.75万 | 加仓 |
| BHE | BENCHMARK ELECTRONICS INC | $5.10万 | 0.03% | 521 | 342 | 191.1% | $3.35万 | 加仓 |
| FIVN | FIVE9 INC | $5.10万 | 0.03% | 2,400 | 2,030 | 548.6% | $4.31万 | 加仓 |
| PPC | PILGRIM'S PRIDE CORP | $5.20万 | 0.03% | 1,852 | -632 | -25.4% | -$1.77万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.20万 | 0.03% | 101 | -13 | -11.4% | -$6,693 | 减仓 |
| CRGY | CRESCENT ENERGY INC-A | $5.20万 | 0.03% | 5,319 | -215 | -3.9% | -$2,102 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $5.20万 | 0.03% | 1,085 | -1,039 | -48.9% | -$4.98万 | 减仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $5.20万 | 0.03% | 1,091 | 47 | 4.5% | $2,240 | 加仓 |
| LCII | LCI INDUSTRIES | $5.20万 | 0.03% | 487 | -16 | -3.2% | -$1,708 | 减仓 |
| DNOW | DNOW INC | $5.20万 | 0.03% | 3,986 | -576 | -12.6% | -$7,514 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $5.20万 | 0.03% | 706 | 113 | 19.1% | $8,323 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5.20万 | 0.03% | 218 | 6 | 2.8% | $1,431 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $5.20万 | 0.03% | 471 | 82 | 21.1% | $9,053 | 加仓 |
| XLF | SS FINANCIAL SELECT SECTOR | $5.20万 | 0.03% | 970 | 303 | 45.4% | $1.62万 | 加仓 |
| SLM | SLM CORP | $5.20万 | 0.03% | 1,987 | 1,740 | 704.5% | $4.55万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $5.30万 | 0.03% | 2,038 | -357 | -14.9% | -$9,284 | 减仓 |