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 |
|---|---|---|---|---|---|---|---|---|
| STRA | STRATEGIC EDUCATION INC | $6.30万 | 0.04% | 824 | 13 | 1.6% | $994 | 加仓 |
| PHM | PULTEGROUP INC | $6.30万 | 0.04% | 460 | -103 | -18.3% | -$1.41万 | 减仓 |
| WDFC | WD-40 CO | $6.30万 | 0.04% | 256 | -24 | -8.6% | -$5,906 | 减仓 |
| BIIB | BIOGEN INC | $6.30万 | 0.04% | 292 | -1 | -0.3% | -$216 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6.30万 | 0.04% | 126 | 16 | 14.5% | $8,000 | 加仓 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $6.30万 | 0.04% | 30 | 21 | 233.3% | $4.41万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $6.30万 | 0.04% | 1,145 | 762 | 199.0% | $4.19万 | 加仓 |
| CBZ | CBIZ INC | $6.30万 | 0.04% | 1,959 | 1,815 | 1,260.4% | $5.84万 | 加仓 |
| PLD | PROLOGIS INC | $6.40万 | 0.04% | 469 | -332 | -41.4% | -$4.53万 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $6.40万 | 0.04% | 1,901 | -280 | -12.8% | -$9,427 | 减仓 |
| CENX | CENTURY ALUMINUM COMPANY | $6.40万 | 0.04% | 1,398 | 92 | 7.0% | $4,212 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | $6.40万 | 0.04% | 12,490 | 1,602 | 14.7% | $8,209 | 加仓 |
| COP | CONOCOPHILLIPS | $6.40万 | 0.04% | 612 | 123 | 25.2% | $1.29万 | 加仓 |
| GWW | WW GRAINGER INC | $6.40万 | 0.04% | 47 | -7 | -13.0% | -$9,532 | 减仓 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $6.40万 | 0.04% | 55 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $6.40万 | 0.04% | 454 | -49 | -9.7% | -$6,907 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC | $6.40万 | 0.04% | 5,704 | -603 | -9.6% | -$6,766 | 减仓 |
| AWR | AMERICAN STATES WATER CO | $6.40万 | 0.04% | 774 | 86 | 12.5% | $7,111 | 加仓 |
| CSTM | CONSTELLIUM SE | $6.40万 | 0.04% | 2,007 | 16 | 0.8% | $510 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $6.40万 | 0.04% | 1,924 | 376 | 24.3% | $1.25万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $6.40万 | 0.04% | 262 | 70 | 36.5% | $1.71万 | 加仓 |
| ADSK | AUTODESK INC | $6.40万 | 0.04% | 331 | 219 | 195.5% | $4.23万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $6.40万 | 0.04% | 2,084 | 1,743 | 511.1% | $5.35万 | 加仓 |
| GRND | GRINDR INC | $6.40万 | 0.04% | 4,433 | 4,163 | 1,541.9% | $6.01万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $6.50万 | 0.04% | 851 | -15,127 | -94.7% | -$115.54万 | 减仓 |
| LOPE | GRAND CANYON EDUCATION INC | $6.50万 | 0.04% | 456 | 28 | 6.5% | $3,991 | 加仓 |
| KTB | KONTOOR BRANDS INC | $6.50万 | 0.04% | 776 | -77 | -9.0% | -$6,450 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $6.50万 | 0.04% | 1,850 | -269 | -12.7% | -$9,451 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6.50万 | 0.04% | 556 | -85 | -13.3% | -$9,937 | 减仓 |
| O | REALTY INCOME CORP | $6.50万 | 0.04% | 1,040 | 140 | 15.6% | $8,750 | 加仓 |
| MOG/A | MOOG INC-CLASS A | $6.50万 | 0.04% | 153 | -32 | -17.3% | -$1.36万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $6.50万 | 0.04% | 1,844 | 1,549 | 525.1% | $5.46万 | 加仓 |
| UMBF | UMB FINANCIAL CORP | $6.60万 | 0.04% | 464 | -242 | -34.3% | -$3.44万 | 减仓 |
| NMIH | NMI HOLDINGS INC | $6.60万 | 0.04% | 1,601 | -319 | -16.6% | -$1.32万 | 减仓 |
| FRPT | FRESHPET INC | $6.60万 | 0.04% | 1,122 | -2 | -0.2% | -$118 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $6.60万 | 0.04% | 85 | -80 | -48.5% | -$6.21万 | 减仓 |
| RS | RELIANCE INC | $6.60万 | 0.04% | 176 | -13 | -6.9% | -$4,875 | 减仓 |
| PCTY | PAYLOCITY HOLDING CORP | $6.60万 | 0.04% | 634 | 142 | 28.9% | $1.48万 | 加仓 |
| XYZ | BLOCK INC | $6.60万 | 0.04% | 867 | -5 | -0.6% | -$381 | 减仓 |
| DOCU | DOCUSIGN INC | $6.60万 | 0.04% | 1,484 | 379 | 34.3% | $1.69万 | 加仓 |
| MHO | M/I HOMES INC | $6.60万 | 0.04% | 408 | 1 | 0.2% | $162 | 加仓 |
| ARES | ARES MANAGEMENT CORP - A | $6.60万 | 0.04% | 590 | 138 | 30.5% | $1.54万 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $6.60万 | 0.04% | 2,069 | 396 | 23.7% | $1.26万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $6.60万 | 0.04% | 1,438 | 914 | 174.4% | $4.19万 | 加仓 |
| KMT | KENNAMETAL INC | $6.70万 | 0.04% | 1,922 | -11,878 | -86.1% | -$41.41万 | 减仓 |
| GLW | CORNING INC | $6.70万 | 0.04% | 262 | -614 | -70.1% | -$15.70万 | 减仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $6.70万 | 0.04% | 3,665 | -1,562 | -29.9% | -$2.86万 | 减仓 |
| NWS | NEWS CORP - CLASS B | $6.70万 | 0.04% | 2,387 | -642 | -21.2% | -$1.80万 | 减仓 |
| HAS | HASBRO INC | $6.70万 | 0.04% | 805 | 10 | 1.3% | $832 | 加仓 |
| THC | TENET HEALTHCARE CORP | $6.70万 | 0.04% | 356 | 21 | 6.3% | $3,952 | 加仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $6.70万 | 0.04% | 2,114 | 170 | 8.7% | $5,388 | 加仓 |
| RBA | RB GLOBAL INC | $6.70万 | 0.04% | 575 | 97 | 20.3% | $1.13万 | 加仓 |
| EVER | EVERQUOTE INC - CLASS A | $6.70万 | 0.04% | 2,825 | 1,310 | 86.5% | $3.11万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $6.70万 | 0.04% | 7,180 | 7,154 | 27,515.4% | $6.68万 | 加仓 |
| EXEL | EXELIXIS INC | $6.80万 | 0.04% | 1,248 | -915 | -42.3% | -$4.99万 | 减仓 |
| HEI | HEICO CORP | $6.80万 | 0.04% | 191 | -136 | -41.6% | -$4.84万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $6.80万 | 0.04% | 2,180 | -106 | -4.6% | -$3,306 | 减仓 |
| HD | HOME DEPOT INC | $6.80万 | 0.04% | 194 | -14 | -6.7% | -$4,907 | 减仓 |
| HEI/A | HEICO CORP-CLASS A | $6.80万 | 0.04% | 263 | -18 | -6.4% | -$4,654 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $6.80万 | 0.04% | 496 | 177 | 55.5% | $2.43万 | 加仓 |
| MC | MOELIS & CO - CLASS A | $6.90万 | 0.04% | 1,060 | -844 | -44.3% | -$5.49万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $6.90万 | 0.04% | 9,695 | -6,771 | -41.1% | -$4.82万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $6.90万 | 0.04% | 128 | -16 | -11.1% | -$8,625 | 减仓 |
| MSA | MSA SAFETY INC | $6.90万 | 0.04% | 397 | -1 | -0.3% | -$174 | 减仓 |
| SFM | SPROUTS FARMERS MARKET INC | $6.90万 | 0.04% | 811 | -9 | -1.1% | -$766 | 减仓 |
| NEU | NEWMARKET CORP | $6.90万 | 0.04% | 86 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO/THE | $6.90万 | 0.04% | 3,365 | 1,147 | 51.7% | $2.35万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $6.90万 | 0.04% | 3,991 | 793 | 24.8% | $1.37万 | 加仓 |
| IOSP | INNOSPEC INC | $6.90万 | 0.04% | 837 | 601 | 254.7% | $4.95万 | 加仓 |
| ELF | ELF BEAUTY INC | $6.90万 | 0.04% | 925 | 867 | 1,494.8% | $6.47万 | 加仓 |
| BKV | BKV CORPORATION | $6.90万 | 0.04% | 2,533 | 2,528 | 50,560.0% | $6.89万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7.00万 | 0.04% | 1,217 | -856 | -41.3% | -$4.92万 | 减仓 |
| RGR | STURM RUGER & CO INC | $7.00万 | 0.04% | 1,867 | -628 | -25.2% | -$2.35万 | 减仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $7.00万 | 0.04% | 4,242 | -1,400 | -24.8% | -$2.31万 | 减仓 |
| MCK | MCKESSON CORP | $7.00万 | 0.04% | 93 | -3 | -3.1% | -$2,258 | 减仓 |
| WMK | WEIS MARKETS INC | $7.00万 | 0.04% | 887 | -281 | -24.1% | -$2.22万 | 减仓 |
| TTC | TORO CO | $7.00万 | 0.04% | 725 | -45 | -5.8% | -$4,345 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $7.00万 | 0.04% | 212 | 15 | 7.6% | $4,953 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $7.00万 | 0.04% | 304 | 39 | 14.7% | $8,980 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $7.00万 | 0.04% | 2,035 | 124 | 6.5% | $4,265 | 加仓 |
| WSBC | WESBANCO INC | $7.00万 | 0.04% | 1,809 | 573 | 46.4% | $2.22万 | 加仓 |
| HAE | HAEMONETICS CORP/MASS | $7.00万 | 0.04% | 932 | 485 | 108.5% | $3.64万 | 加仓 |
| PRGO | PERRIGO CO PLC | $7.10万 | 0.04% | 6,851 | -953 | -12.2% | -$9,876 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $7.10万 | 0.04% | 328 | -56 | -14.6% | -$1.21万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $7.10万 | 0.04% | 687 | 328 | 91.4% | $3.39万 | 加仓 |
| WAY | WAYSTAR HOLDING CORP | $7.10万 | 0.04% | 3,443 | 1,226 | 55.3% | $2.53万 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $7.10万 | 0.04% | 340 | 39 | 13.0% | $8,144 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS | $7.10万 | 0.04% | 225 | -29 | -11.4% | -$9,151 | 减仓 |
| J | JACOBS SOLUTIONS INC | $7.10万 | 0.04% | 560 | 231 | 70.2% | $2.93万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $7.10万 | 0.04% | 1,418 | 1,040 | 275.1% | $5.21万 | 加仓 |
| AS | AMER SPORTS INC | $7.10万 | 0.04% | 2,105 | 1,817 | 630.9% | $6.13万 | 加仓 |
| CVNA | CARVANA CO | $7.10万 | 0.04% | 1,082 | 932 | 621.3% | $6.12万 | 加仓 |
| NFLX | NETFLIX INC | $7.20万 | 0.04% | 1,011 | -410 | -28.9% | -$2.92万 | 减仓 |
| PRMB | PRIMO BRANDS CORP | $7.20万 | 0.04% | 2,943 | -3,337 | -53.1% | -$8.16万 | 减仓 |
| WSO | WATSCO INC | $7.20万 | 0.04% | 172 | -90 | -34.4% | -$3.77万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $7.20万 | 0.04% | 822 | 154 | 23.1% | $1.35万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES-A | $7.20万 | 0.04% | 182 | -24 | -11.7% | -$9,495 | 减仓 |
| MZTI | MARZETTI COMPANY/THE | $7.20万 | 0.04% | 628 | 200 | 46.7% | $2.29万 | 加仓 |
| SEPN | SEPTERNA INC | $7.20万 | 0.04% | 2,123 | -137 | -6.1% | -$4,646 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $7.20万 | 0.04% | 4,586 | 382 | 9.1% | $5,997 | 加仓 |