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 |
|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP | $5.30万 | 0.04% | 279 | -335 | -54.6% | -$6.36万 | 减仓 |
| SCHH | SCHWAB US REIT ETF | $5.30万 | 0.04% | 2,485 | -357 | -12.6% | -$7,614 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $5.30万 | 0.04% | 548 | 8 | 1.5% | $774 | 加仓 |
| EFX | EQUIFAX INC | $5.30万 | 0.04% | 292 | 227 | 349.2% | $4.12万 | 加仓 |
| ENVA | ENOVA INTERNATIONAL INC | $5.40万 | 0.04% | 395 | -584 | -59.7% | -$7.98万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $5.40万 | 0.04% | 716 | -1,310 | -64.7% | -$9.88万 | 减仓 |
| PCTY | PAYLOCITY HOLDING CORP | $5.40万 | 0.04% | 492 | -454 | -48.0% | -$4.98万 | 减仓 |
| CRI | CARTER'S INC | $5.40万 | 0.04% | 1,493 | -2,811 | -65.3% | -$10.17万 | 减仓 |
| MSCI | MSCI INC | $5.40万 | 0.04% | 100 | -109 | -52.2% | -$5.89万 | 减仓 |
| BIIB | BIOGEN INC | $5.40万 | 0.04% | 293 | -289 | -49.7% | -$5.33万 | 减仓 |
| ICUI | ICU MEDICAL INC | $5.40万 | 0.04% | 416 | -280 | -40.2% | -$3.63万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC | $5.40万 | 0.04% | 6,307 | -3,564 | -36.1% | -$3.05万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.40万 | 0.04% | 110 | -40 | -26.7% | -$1.96万 | 减仓 |
| TECL | DIRE DAI TEC BULL 3X ETF-USD | $5.40万 | 0.04% | 621 | -120 | -16.2% | -$1.04万 | 减仓 |
| DNOW | DNOW INC | $5.40万 | 0.04% | 4,562 | -52 | -1.1% | -$616 | 减仓 |
| SEPN | SEPTERNA INC | $5.40万 | 0.04% | 2,260 | 319 | 16.4% | $7,622 | 加仓 |
| MOG/A | MOOG INC-CLASS A | $5.40万 | 0.04% | 185 | -29 | -13.6% | -$8,465 | 减仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS | $5.40万 | 0.04% | 1,464 | 30 | 2.1% | $1,107 | 加仓 |
| ONTO | ONTO INNOVATION INC | $5.40万 | 0.04% | 260 | -45 | -14.8% | -$9,346 | 减仓 |
| RNG | RINGCENTRAL INC-CLASS A | $5.40万 | 0.04% | 1,445 | -149 | -9.3% | -$5,568 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $5.40万 | 0.04% | 258 | -23 | -8.2% | -$4,814 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $5.40万 | 0.04% | 179 | 68 | 61.3% | $2.05万 | 加仓 |
| CXT | CRANE NXT CO | $5.40万 | 0.04% | 1,331 | 900 | 208.8% | $3.65万 | 加仓 |
| UPWK | UPWORK INC | $5.40万 | 0.04% | 4,910 | 4,395 | 853.4% | $4.83万 | 加仓 |
| CB | CHUBB LTD | $5.50万 | 0.04% | 168 | -363 | -68.4% | -$11.88万 | 减仓 |
| CHEF | CHEFS' WAREHOUSE INC/THE | $5.50万 | 0.04% | 928 | -1,668 | -64.3% | -$9.89万 | 减仓 |
| QLYS | QUALYS INC | $5.50万 | 0.04% | 615 | -563 | -47.8% | -$5.03万 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $5.50万 | 0.04% | 331 | -593 | -64.2% | -$9.85万 | 减仓 |
| WEN | WENDY'S CO/THE | $5.50万 | 0.04% | 7,923 | -5,248 | -39.8% | -$3.64万 | 减仓 |
| PSA | PUBLIC STORAGE | $5.50万 | 0.04% | 204 | -199 | -49.4% | -$5.37万 | 减仓 |
| NEU | NEWMARKET CORP | $5.50万 | 0.04% | 86 | -50 | -36.8% | -$3.20万 | 减仓 |
| DORM | DORMAN PRODUCTS INC | $5.50万 | 0.04% | 525 | -225 | -30.0% | -$2.36万 | 减仓 |
| O | REALTY INCOME CORP | $5.50万 | 0.04% | 900 | -407 | -31.1% | -$2.49万 | 减仓 |
| LEN/B | LENNAR CORP - B SHS | $5.50万 | 0.04% | 654 | -62 | -8.7% | -$5,214 | 减仓 |
| BANF | BANCFIRST CORP | $5.50万 | 0.04% | 509 | -10 | -1.9% | -$1,081 | 减仓 |
| CCK | CROWN HOLDINGS INC | $5.50万 | 0.04% | 547 | 325 | 146.4% | $3.27万 | 加仓 |
| PVH | PVH CORP | $5.50万 | 0.04% | 783 | 700 | 843.4% | $4.92万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $5.50万 | 0.04% | 779 | 754 | 3,016.0% | $5.32万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5.60万 | 0.04% | 726 | -716 | -49.7% | -$5.52万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | $5.60万 | 0.04% | 2,629 | -2,767 | -51.3% | -$5.89万 | 减仓 |
| INCY | INCYTE CORP | $5.60万 | 0.04% | 597 | -570 | -48.8% | -$5.35万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $5.60万 | 0.04% | 359 | -259 | -41.9% | -$4.04万 | 减仓 |
| DBX | DROPBOX INC-CLASS A | $5.60万 | 0.04% | 2,489 | -1,439 | -36.6% | -$3.24万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $5.60万 | 0.04% | 1,911 | -774 | -28.8% | -$2.27万 | 减仓 |
| TPB | TURNING POINT BRANDS INC | $5.60万 | 0.04% | 654 | -9 | -1.4% | -$771 | 减仓 |
| — | HOLOGIC INC | $5.60万 | 0.04% | 730 | 35 | 5.0% | $2,685 | 加仓 |
| — | DUPONT DE NEMOURS INC | $5.60万 | 0.04% | 1,223 | 544 | 80.1% | $2.49万 | 加仓 |
| AVY | AVERY DENNISON CORP | $5.60万 | 0.04% | 325 | 241 | 286.9% | $4.15万 | 加仓 |
| NICE | NICE LTD - SPON ADR | $5.60万 | 0.04% | 507 | 507 | — | $5.60万 | 新建仓 |
| BX | BLACKSTONE INC | $5.70万 | 0.04% | 498 | -645 | -56.4% | -$7.38万 | 减仓 |
| G | GENPACT LTD | $5.70万 | 0.04% | 1,540 | -1,914 | -55.4% | -$7.08万 | 减仓 |
| C | CITIGROUP INC | $5.70万 | 0.04% | 503 | -822 | -62.0% | -$9.31万 | 减仓 |
| TBBK | BANCORP INC/THE | $5.70万 | 0.04% | 1,063 | -966 | -47.6% | -$5.18万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $5.70万 | 0.04% | 265 | -196 | -42.5% | -$4.22万 | 减仓 |
| WDFC | WD-40 CO | $5.70万 | 0.04% | 280 | -269 | -49.0% | -$5.48万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $5.70万 | 0.04% | 218 | -220 | -50.2% | -$5.75万 | 减仓 |
| OKTA | OKTA INC | $5.70万 | 0.04% | 718 | -451 | -38.6% | -$3.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5.70万 | 0.04% | 188 | -74 | -28.2% | -$2.24万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $5.70万 | 0.04% | 137 | -67 | -32.8% | -$2.79万 | 减仓 |
| MTZ | MASTEC INC | $5.70万 | 0.04% | 176 | -138 | -43.9% | -$4.47万 | 减仓 |
| PTC | PTC INC | $5.70万 | 0.04% | 399 | 43 | 12.1% | $6,143 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $5.70万 | 0.04% | 6,107 | 65 | 1.1% | $607 | 加仓 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $5.80万 | 0.04% | 55 | -61 | -52.6% | -$6.43万 | 减仓 |
| PLNT | PLANET FITNESS INC - CL A | $5.80万 | 0.04% | 780 | -383 | -32.9% | -$2.85万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $5.80万 | 0.04% | 985 | -809 | -45.1% | -$4.76万 | 减仓 |
| MMS | MAXIMUS INC. | $5.80万 | 0.04% | 906 | -326 | -26.5% | -$2.09万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $5.80万 | 0.04% | 632 | -277 | -30.5% | -$2.54万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $5.80万 | 0.04% | 475 | -188 | -28.4% | -$2.30万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $5.80万 | 0.04% | 773 | -1,103 | -58.8% | -$8.28万 | 减仓 |
| CPNG | COUPANG INC | $5.80万 | 0.04% | 3,060 | -802 | -20.8% | -$1.52万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $5.80万 | 0.04% | 2,536 | -1,771 | -41.1% | -$4.05万 | 减仓 |
| RS | RELIANCE INC | $5.80万 | 0.04% | 189 | -55 | -22.5% | -$1.69万 | 减仓 |
| CTVA | CORTEVA INC | $5.80万 | 0.04% | 686 | 361 | 111.1% | $3.05万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $5.80万 | 0.04% | 501 | 256 | 104.5% | $2.96万 | 加仓 |
| CRC | CALIFORNIA RESOURCES CORP | $5.80万 | 0.04% | 838 | 627 | 297.2% | $4.34万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $5.90万 | 0.04% | 197 | -226 | -53.4% | -$6.77万 | 减仓 |
| GWW | WW GRAINGER INC | $5.90万 | 0.04% | 54 | -79 | -59.4% | -$8.63万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5.90万 | 0.04% | 394 | -187 | -32.2% | -$2.80万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $5.90万 | 0.04% | 641 | -639 | -49.9% | -$5.88万 | 减仓 |
| HEI/A | HEICO CORP-CLASS A | $5.90万 | 0.04% | 281 | -117 | -29.4% | -$2.46万 | 减仓 |
| MZTI | MARZETTI COMPANY/THE | $5.90万 | 0.04% | 428 | -137 | -24.2% | -$1.89万 | 减仓 |
| EG | EVEREST GROUP LTD | $5.90万 | 0.04% | 179 | -47 | -20.8% | -$1.55万 | 减仓 |
| TMUS | T-MOBILE US INC | $5.90万 | 0.04% | 281 | -37 | -11.6% | -$7,769 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $5.90万 | 0.04% | 2,119 | -186 | -8.1% | -$5,179 | 减仓 |
| FAF | FIRST AMERICAN FINANCIAL | $5.90万 | 0.04% | 986 | 701 | 246.0% | $4.19万 | 加仓 |
| CWST | CASELLA WASTE SYSTEMS INC-A | $5.90万 | 0.04% | 745 | 620 | 496.0% | $4.91万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | $6.00万 | 0.04% | 2,278 | -6,369 | -73.7% | -$16.78万 | 减仓 |
| CARG | CARGURUS INC | $6.00万 | 0.04% | 1,775 | -1,760 | -49.8% | -$5.95万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.00万 | 0.04% | 381 | -460 | -54.7% | -$7.24万 | 减仓 |
| CRVL | CORVEL CORP | $6.00万 | 0.04% | 1,101 | -848 | -43.5% | -$4.62万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $6.00万 | 0.04% | 2,444 | -2,899 | -54.3% | -$7.12万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $6.00万 | 0.04% | 561 | -645 | -53.5% | -$6.90万 | 减仓 |
| AVPT | AVEPOINT INC | $6.00万 | 0.04% | 6,294 | -1,532 | -19.6% | -$1.46万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $6.00万 | 0.04% | 887 | 8 | 0.9% | $541 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES-A | $6.00万 | 0.04% | 206 | -46 | -18.3% | -$1.34万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $6.00万 | 0.04% | 853 | -230 | -21.2% | -$1.62万 | 减仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $6.00万 | 0.04% | 1,944 | -155 | -7.4% | -$4,784 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC | $6.00万 | 0.04% | 2,264 | 1,866 | 468.8% | $4.95万 | 加仓 |
| LCII | LCI INDUSTRIES | $6.10万 | 0.04% | 503 | -3,859 | -88.5% | -$46.80万 | 减仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $6.10万 | 0.04% | 1,044 | -1,054 | -50.2% | -$6.16万 | 减仓 |