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 |
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | $5.30万 | 0.03% | 999 | -129 | -11.4% | -$6,844 | 减仓 |
| RMBS | RAMBUS INC | $5.30万 | 0.03% | 395 | -190 | -32.5% | -$2.55万 | 减仓 |
| ATRO | ASTRONICS CORP | $5.30万 | 0.03% | 651 | -72 | -10.0% | -$5,862 | 减仓 |
| FN | FABRINET | $5.30万 | 0.03% | 94 | 8 | 9.3% | $4,511 | 加仓 |
| BRO | BROWN & BROWN INC | $5.30万 | 0.03% | 828 | 168 | 25.5% | $1.08万 | 加仓 |
| TOL | TOLL BROTHERS INC | $5.30万 | 0.03% | 324 | 19 | 6.2% | $3,108 | 加仓 |
| REG | REGENCY CENTERS CORP | $5.30万 | 0.03% | 661 | 170 | 34.6% | $1.36万 | 加仓 |
| VLO | VALERO ENERGY CORP | $5.30万 | 0.03% | 204 | 62 | 43.7% | $1.61万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $5.30万 | 0.03% | 147 | 31 | 26.7% | $1.12万 | 加仓 |
| RRC | RANGE RESOURCES CORP | $5.30万 | 0.03% | 1,413 | 970 | 219.0% | $3.64万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $5.40万 | 0.03% | 9,906 | -1,095 | -10.0% | -$5,969 | 减仓 |
| NXT | NEXTPOWER INC-CL A | $5.40万 | 0.03% | 452 | -243 | -35.0% | -$2.90万 | 减仓 |
| F | FORD MOTOR CO | $5.40万 | 0.03% | 3,861 | -1,511 | -28.1% | -$2.11万 | 减仓 |
| PSA | PUBLIC STORAGE | $5.40万 | 0.03% | 168 | -36 | -17.6% | -$1.16万 | 减仓 |
| DCI | DONALDSON CO INC | $5.40万 | 0.03% | 599 | -10 | -1.6% | -$902 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $5.40万 | 0.03% | 6,124 | 1,514 | 32.8% | $1.34万 | 加仓 |
| PSX | PHILLIPS 66 | $5.40万 | 0.03% | 319 | 165 | 107.1% | $2.79万 | 加仓 |
| STE | STERIS PLC | $5.40万 | 0.03% | 258 | 136 | 111.5% | $2.85万 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $5.40万 | 0.03% | 607 | 388 | 177.2% | $3.45万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $5.40万 | 0.03% | 1,452 | 1,448 | 36,200.0% | $5.39万 | 加仓 |
| — | ACV AUCTIONS INC-A | $5.40万 | 0.03% | 7,491 | 7,476 | 49,840.0% | $5.39万 | 加仓 |
| FAS | DIRX DLY FINACIAL B3X ETF-UI | $5.40万 | 0.03% | 364 | -24 | -6.2% | -$3,560 | 重新持有 |
| PRIM | PRIMORIS SERVICES CORP | $5.50万 | 0.03% | 550 | -143 | -20.6% | -$1.43万 | 减仓 |
| VC | VISTEON CORP | $5.50万 | 0.03% | 554 | -281 | -33.7% | -$2.79万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $5.50万 | 0.03% | 815 | -70 | -7.9% | -$4,724 | 减仓 |
| COCO | VITA COCO CO INC/THE | $5.50万 | 0.03% | 824 | -177 | -17.7% | -$1.18万 | 减仓 |
| KELYA | KELLY SERVICES INC -A | $5.50万 | 0.03% | 4,505 | 4,426 | 5,602.5% | $5.40万 | 加仓 |
| GSM | FERROGLOBE PLC | $5.60万 | 0.03% | 17,466 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PROPERTY TRUST INC | $5.60万 | 0.03% | 3,405 | -305 | -8.2% | -$5,016 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $5.60万 | 0.03% | 1,093 | -105 | -8.8% | -$5,380 | 减仓 |
| FLYW | FLYWIRE CORP-VOTING | $5.60万 | 0.03% | 3,161 | 74 | 2.4% | $1,311 | 加仓 |
| NTAP | NETAPP INC | $5.60万 | 0.03% | 362 | 28 | 8.4% | $4,331 | 加仓 |
| MCY | MERCURY GENERAL CORP | $5.60万 | 0.03% | 524 | 157 | 42.8% | $1.68万 | 加仓 |
| FTDR | FRONTDOOR INC | $5.60万 | 0.03% | 725 | 385 | 113.2% | $2.97万 | 加仓 |
| AMCR | AMCOR PLC | $5.60万 | 0.03% | 1,288 | 1,098 | 577.9% | $4.77万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5.60万 | 0.03% | 2,136 | 2,128 | 26,600.0% | $5.58万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $5.70万 | 0.03% | 399 | 33 | 9.0% | $4,714 | 加仓 |
| PTC | PTC INC | $5.70万 | 0.03% | 500 | 101 | 25.3% | $1.15万 | 加仓 |
| SYK | STRYKER CORP | $5.70万 | 0.03% | 181 | 28 | 18.3% | $8,818 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $5.70万 | 0.03% | 792 | -58 | -6.8% | -$4,174 | 减仓 |
| AVTR | AVANTOR INC | $5.70万 | 0.03% | 5,737 | 534 | 10.3% | $5,306 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $5.70万 | 0.03% | 150 | 25 | 20.0% | $9,500 | 加仓 |
| VNOM | VIPER ENERGY INC-CL A | $5.80万 | 0.03% | 1,363 | -1,514 | -52.6% | -$6.44万 | 减仓 |
| HNI | HNI CORP | $5.80万 | 0.03% | 1,437 | -1,227 | -46.1% | -$4.95万 | 减仓 |
| AIR | AAR CORP | $5.80万 | 0.03% | 405 | -272 | -40.2% | -$3.90万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $5.80万 | 0.03% | 6,603 | 1,570 | 31.2% | $1.38万 | 加仓 |
| MSCI | MSCI INC | $5.80万 | 0.03% | 104 | 4 | 4.0% | $2,231 | 加仓 |
| YETI | YETI HOLDINGS INC | $5.80万 | 0.03% | 1,162 | 220 | 23.4% | $1.10万 | 加仓 |
| TEAM | ATLASSIAN CORP-CL A | $5.80万 | 0.03% | 739 | 286 | 63.1% | $2.24万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $5.80万 | 0.03% | 1,167 | 750 | 179.9% | $3.73万 | 加仓 |
| PZZA | PAPA JOHN'S INTL INC | $5.80万 | 0.03% | 1,571 | 1,269 | 420.2% | $4.69万 | 加仓 |
| SYY | SYSCO CORP | $5.80万 | 0.03% | 691 | 568 | 461.8% | $4.77万 | 加仓 |
| PRK | PARK NATIONAL CORP | $5.80万 | 0.03% | 316 | 312 | 7,800.0% | $5.73万 | 加仓 |
| MDLN | MEDLINE INC-CL A | $5.80万 | 0.03% | 1,482 | 1,482 | — | $5.80万 | 新建仓 |
| COST | COSTCO WHOLESALE CORP | $5.90万 | 0.03% | 63 | -4 | -6.0% | -$3,746 | 减仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $5.90万 | 0.03% | 208 | 11 | 5.6% | $3,120 | 加仓 |
| PLNT | PLANET FITNESS INC - CL A | $5.90万 | 0.03% | 1,139 | 359 | 46.0% | $1.86万 | 加仓 |
| TPB | TURNING POINT BRANDS INC | $5.90万 | 0.03% | 687 | 33 | 5.0% | $2,834 | 加仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $5.90万 | 0.03% | 310 | -21 | -6.3% | -$3,997 | 减仓 |
| SCHH | SCHWAB US REIT ETF | $5.90万 | 0.03% | 2,485 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL | $5.90万 | 0.03% | 324 | 13 | 4.2% | $2,367 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $5.90万 | 0.03% | 378 | 117 | 44.8% | $1.83万 | 加仓 |
| STNE | STONECO LTD-A | $5.90万 | 0.03% | 5,440 | 3,650 | 203.9% | $3.96万 | 加仓 |
| HRI | HERC HOLDINGS INC | $5.90万 | 0.03% | 411 | 310 | 306.9% | $4.45万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $5.90万 | 0.03% | 1,946 | 1,941 | 38,820.0% | $5.88万 | 加仓 |
| — | GRAVITY CO LTD-SPONSORED ADR | $5.90万 | 0.03% | 885 | 885 | — | $5.90万 | 新建仓 |
| BKE | BUCKLE INC/THE | $6.00万 | 0.03% | 1,426 | -489 | -25.5% | -$2.06万 | 减仓 |
| WFC | WELLS FARGO & CO | $6.00万 | 0.03% | 727 | -78 | -9.7% | -$6,437 | 减仓 |
| NTCT | NETSCOUT SYSTEMS INC | $6.00万 | 0.03% | 1,373 | -195 | -12.4% | -$8,521 | 减仓 |
| QGRW | WISDOMTREE US QUALITY GROWTH | $6.00万 | 0.03% | 901 | 79 | 9.6% | $5,261 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $6.00万 | 0.03% | 2,847 | 660 | 30.2% | $1.39万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $6.00万 | 0.03% | 1,243 | 342 | 38.0% | $1.65万 | 加仓 |
| MAX | MEDIAALPHA INC-CLASS A | $6.00万 | 0.03% | 4,777 | 1,324 | 38.3% | $1.66万 | 加仓 |
| KR | KROGER CO | $6.00万 | 0.03% | 1,080 | 751 | 228.3% | $4.17万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $6.00万 | 0.03% | 708 | 578 | 444.6% | $4.90万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6.10万 | 0.04% | 210 | -9 | -4.1% | -$2,614 | 减仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $6.10万 | 0.04% | 407 | -3 | -0.7% | -$450 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $6.10万 | 0.04% | 997 | 107 | 12.0% | $6,547 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $6.10万 | 0.04% | 1,107 | 11 | 1.0% | $606 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $6.10万 | 0.04% | 965 | -129 | -11.8% | -$8,154 | 减仓 |
| RNG | RINGCENTRAL INC-CLASS A | $6.10万 | 0.04% | 1,564 | 119 | 8.2% | $4,641 | 加仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS | $6.10万 | 0.04% | 1,440 | -24 | -1.6% | -$1,017 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $6.10万 | 0.04% | 986 | 438 | 79.9% | $2.71万 | 加仓 |
| LYB | LYONDELLBASELL INDU-CL A | $6.20万 | 0.04% | 1,184 | -730 | -38.1% | -$3.82万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $6.20万 | 0.04% | 636 | -581 | -47.7% | -$5.66万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $6.20万 | 0.04% | 249 | -25 | -9.1% | -$6,225 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $6.20万 | 0.04% | 61 | -21 | -25.6% | -$2.13万 | 减仓 |
| SKY | CHAMPION HOMES INC | $6.20万 | 0.04% | 699 | -215 | -23.5% | -$1.91万 | 减仓 |
| IEX | IDEX CORP | $6.20万 | 0.04% | 272 | -7 | -2.5% | -$1,596 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $6.20万 | 0.04% | 745 | -152 | -16.9% | -$1.26万 | 减仓 |
| GE | GENERAL ELECTRIC | $6.20万 | 0.04% | 164 | 6 | 3.8% | $2,268 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $6.20万 | 0.04% | 285 | 62 | 27.8% | $1.35万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $6.20万 | 0.04% | 841 | 130 | 18.3% | $9,584 | 加仓 |
| ONB | OLD NATIONAL BANCORP | $6.20万 | 0.04% | 2,404 | 599 | 33.2% | $1.54万 | 加仓 |
| ACM | AECOM | $6.20万 | 0.04% | 881 | 424 | 92.8% | $2.98万 | 加仓 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | $6.20万 | 0.04% | 1,268 | 423 | 50.1% | $2.07万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $6.20万 | 0.04% | 258 | 170 | 193.2% | $4.09万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $6.20万 | 0.04% | 167 | 104 | 165.1% | $3.86万 | 加仓 |
| WDAY | WORKDAY INC-CLASS A | $6.30万 | 0.04% | 514 | -3,247 | -86.3% | -$39.80万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $6.30万 | 0.04% | 5,892 | -329 | -5.3% | -$3,518 | 减仓 |