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 |
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAPITAL HOLDINGS LTD | $7.20万 | 0.04% | 668 | 254 | 61.4% | $2.74万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $7.20万 | 0.04% | 302 | 266 | 738.9% | $6.34万 | 加仓 |
| MCHB | MECHANICS BANCORP-A | $7.20万 | 0.04% | 4,530 | 4,517 | 34,746.2% | $7.18万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $7.30万 | 0.04% | 801 | -75 | -8.6% | -$6,835 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $7.30万 | 0.04% | 3,512 | 1,138 | 47.9% | $2.37万 | 加仓 |
| XLK | SS TECHNOLOGY SELECT SECTOR | $7.30万 | 0.04% | 383 | 181 | 89.6% | $3.45万 | 加仓 |
| CVBF | CVB FINANCIAL CORP | $7.40万 | 0.04% | 3,273 | -920 | -21.9% | -$2.08万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $7.40万 | 0.04% | 622 | -62 | -9.1% | -$7,376 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $7.40万 | 0.04% | 502 | -11 | -2.1% | -$1,622 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $7.40万 | 0.04% | 743 | 54 | 7.8% | $5,378 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $7.40万 | 0.04% | 601 | 207 | 52.5% | $2.55万 | 加仓 |
| LEN/B | LENNAR CORP - B SHS | $7.40万 | 0.04% | 833 | 179 | 27.4% | $1.59万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $7.40万 | 0.04% | 806 | -16 | -1.9% | -$1,469 | 减仓 |
| RDN | RADIAN GROUP INC | $7.40万 | 0.04% | 1,964 | 556 | 39.5% | $2.09万 | 加仓 |
| LEN | LENNAR CORP-A | $7.40万 | 0.04% | 812 | 273 | 50.6% | $2.49万 | 加仓 |
| NAIL | DIRE DAIL HB & SB 3X ETF-USD | $7.40万 | 0.04% | 1,429 | 456 | 46.9% | $2.36万 | 加仓 |
| PSN | PARSONS CORP | $7.40万 | 0.04% | 1,404 | 744 | 112.7% | $3.92万 | 加仓 |
| MRP | MILLROSE PROPERTIES | $7.40万 | 0.04% | 2,474 | 2,263 | 1,072.5% | $6.77万 | 加仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $7.40万 | 0.04% | 4,052 | 3,819 | 1,639.1% | $6.97万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7.50万 | 0.04% | 876 | -139 | -13.7% | -$1.19万 | 减仓 |
| ADC | AGREE REALTY CORP | $7.50万 | 0.04% | 988 | -156 | -13.6% | -$1.18万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7.50万 | 0.04% | 249 | 38 | 18.0% | $1.14万 | 加仓 |
| SPEM | STATE STREET SP PTF EM ETF | $7.50万 | 0.04% | 1,455 | -13 | -0.9% | -$670 | 减仓 |
| HSIC | HENRY SCHEIN INC | $7.50万 | 0.04% | 899 | 3 | 0.3% | $250 | 加仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES | $7.50万 | 0.04% | 469 | 83 | 21.5% | $1.33万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $7.50万 | 0.04% | 1,036 | 310 | 42.7% | $2.24万 | 加仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $7.50万 | 0.04% | 739 | -13 | -1.7% | -$1,319 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $7.50万 | 0.04% | 1,634 | 1,039 | 174.6% | $4.77万 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYS-A | $7.50万 | 0.04% | 1,935 | 1,241 | 178.8% | $4.81万 | 加仓 |
| LABU | DRXN DLY S&P BT BL 3X ETF-UI | $7.60万 | 0.04% | 261 | -458 | -63.7% | -$13.34万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $7.60万 | 0.04% | 1,359 | -681 | -33.4% | -$3.81万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7.60万 | 0.04% | 2,239 | -516 | -18.7% | -$1.75万 | 减仓 |
| BOH | BANK OF HAWAII CORP | $7.60万 | 0.04% | 932 | -204 | -18.0% | -$1.66万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $7.60万 | 0.04% | 1,976 | 8 | 0.4% | $308 | 加仓 |
| TER | TERADYNE INC | $7.60万 | 0.04% | 157 | -81 | -34.0% | -$3.92万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $7.60万 | 0.04% | 630 | -8 | -1.3% | -$965 | 减仓 |
| ONON | ON HOLDING AG-CLASS A | $7.60万 | 0.04% | 2,139 | 192 | 9.9% | $6,822 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $7.60万 | 0.04% | 2,229 | -436 | -16.4% | -$1.49万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $7.60万 | 0.04% | 626 | 65 | 11.6% | $7,891 | 加仓 |
| MATX | MATSON INC | $7.70万 | 0.04% | 399 | -230 | -36.6% | -$4.44万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $7.70万 | 0.04% | 198 | -7 | -3.4% | -$2,722 | 减仓 |
| EOG | EOG RESOURCES INC | $7.70万 | 0.04% | 592 | -17 | -2.8% | -$2,211 | 减仓 |
| TGLS | TECNOGLASS INC | $7.70万 | 0.04% | 1,648 | -166 | -9.2% | -$7,756 | 减仓 |
| — | COMSCORE INC | $7.70万 | 0.04% | 10,376 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $7.70万 | 0.04% | 231 | -1 | -0.4% | -$333 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $7.70万 | 0.04% | 7,182 | -556 | -7.2% | -$5,961 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $7.70万 | 0.04% | 633 | 136 | 27.4% | $1.65万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $7.70万 | 0.04% | 939 | 441 | 88.6% | $3.62万 | 加仓 |
| RGLD | ROYAL GOLD INC | $7.80万 | 0.05% | 394 | -80 | -16.9% | -$1.58万 | 减仓 |
| NYT | NEW YORK TIMES CO-A | $7.80万 | 0.05% | 1,116 | 17 | 1.5% | $1,188 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $7.80万 | 0.05% | 857 | -77 | -8.2% | -$7,008 | 减仓 |
| CPRT | COPART INC | $7.80万 | 0.05% | 2,775 | 776 | 38.8% | $2.18万 | 加仓 |
| EG | EVEREST GROUP LTD | $7.80万 | 0.05% | 218 | 39 | 21.8% | $1.40万 | 加仓 |
| SPSC | SPS COMMERCE INC | $7.80万 | 0.05% | 1,375 | 617 | 81.4% | $3.50万 | 加仓 |
| HUBG | HUB GROUP INC-CL A | $7.80万 | 0.05% | 1,783 | 678 | 61.4% | $2.97万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $7.90万 | 0.05% | 531 | -174 | -24.7% | -$2.59万 | 减仓 |
| OC | OWENS CORNING | $7.90万 | 0.05% | 496 | -317 | -39.0% | -$5.05万 | 减仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $7.90万 | 0.05% | 5,878 | 625 | 11.9% | $8,400 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $7.90万 | 0.05% | 251 | -1 | -0.4% | -$315 | 减仓 |
| IOT | SAMSARA INC-CL A | $7.90万 | 0.05% | 2,449 | 341 | 16.2% | $1.10万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $7.90万 | 0.05% | 3,268 | 3,263 | 65,260.0% | $7.89万 | 加仓 |
| YOU | CLEAR SECURE INC -CLASS A | $8.00万 | 0.05% | 1,424 | -879 | -38.2% | -$4.94万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $8.00万 | 0.05% | 156 | -10 | -6.0% | -$5,128 | 减仓 |
| BMI | BADGER METER INC | $8.00万 | 0.05% | 540 | -1 | -0.2% | -$148 | 减仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $8.00万 | 0.05% | 1,280 | 16 | 1.3% | $1,000 | 加仓 |
| WEN | WENDY'S CO/THE | $8.00万 | 0.05% | 9,643 | 1,720 | 21.7% | $1.43万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $8.00万 | 0.05% | 1,535 | 1,401 | 1,045.5% | $7.30万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $8.00万 | 0.05% | 472 | 471 | 47,100.0% | $7.98万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $8.10万 | 0.05% | 130 | -3 | -2.3% | -$1,869 | 减仓 |
| SU | SUNCOR ENERGY INC | $8.10万 | 0.05% | 1,513 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $8.10万 | 0.05% | 1,421 | -314 | -18.1% | -$1.79万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $8.10万 | 0.05% | 625 | -3 | -0.5% | -$389 | 减仓 |
| RL | RALPH LAUREN CORP | $8.10万 | 0.05% | 201 | 24 | 13.6% | $9,672 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | $8.10万 | 0.05% | 2,217 | -61 | -2.7% | -$2,229 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $8.10万 | 0.05% | 4,791 | 1,465 | 44.0% | $2.48万 | 加仓 |
| RELL | RICHARDSON ELEC LTD | $8.10万 | 0.05% | 4,278 | 831 | 24.1% | $1.57万 | 加仓 |
| THO | THOR INDUSTRIES INC | $8.10万 | 0.05% | 1,078 | 816 | 311.5% | $6.13万 | 加仓 |
| GEV | GE VERNOVA INC | $8.20万 | 0.05% | 69 | -68 | -49.6% | -$8.08万 | 减仓 |
| AGGY | WISDOMTREE YIELD ENHANCED US | $8.20万 | 0.05% | 1,886 | -205 | -9.8% | -$8,913 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $8.20万 | 0.05% | 3,300 | 16 | 0.5% | $398 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $8.20万 | 0.05% | 6,526 | 1,005 | 18.2% | $1.26万 | 加仓 |
| CRVL | CORVEL CORP | $8.20万 | 0.05% | 1,317 | 216 | 19.6% | $1.34万 | 加仓 |
| RLI | RLI CORP | $8.20万 | 0.05% | 1,385 | 733 | 112.4% | $4.34万 | 加仓 |
| EQT | EQT CORP | $8.20万 | 0.05% | 1,535 | 1,230 | 403.3% | $6.57万 | 加仓 |
| FIVE | FIVE BELOW | $8.20万 | 0.05% | 457 | 419 | 1,102.6% | $7.52万 | 加仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $8.30万 | 0.05% | 691 | -6,015 | -89.7% | -$72.25万 | 减仓 |
| SM | SM ENERGY CO | $8.30万 | 0.05% | 3,176 | -3,574 | -52.9% | -$9.34万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $8.30万 | 0.05% | 3,135 | -1,959 | -38.5% | -$5.19万 | 减仓 |
| GRMN | GARMIN LTD | $8.30万 | 0.05% | 351 | -100 | -22.2% | -$2.36万 | 减仓 |
| PCG | P G & E CORP | $8.30万 | 0.05% | 4,960 | -600 | -10.8% | -$1.00万 | 减仓 |
| CLS | CELESTICA INC | $8.30万 | 0.05% | 228 | -29 | -11.3% | -$1.06万 | 减仓 |
| CTAS | CINTAS CORP | $8.30万 | 0.05% | 490 | 73 | 17.5% | $1.24万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $8.30万 | 0.05% | 3,238 | -141 | -4.2% | -$3,614 | 减仓 |
| RMD | RESMED INC | $8.30万 | 0.05% | 427 | 135 | 46.2% | $2.62万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC- A | $8.30万 | 0.05% | 3,385 | -72 | -2.1% | -$1,765 | 减仓 |
| AYI | ACUITY INC | $8.30万 | 0.05% | 221 | 40 | 22.1% | $1.50万 | 加仓 |
| DKNG | DRAFTKINGS INC-CL A | $8.30万 | 0.05% | 3,268 | 3,079 | 1,629.1% | $7.82万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $8.30万 | 0.05% | 2,011 | 2,004 | 28,628.6% | $8.27万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $8.40万 | 0.05% | 376 | -11 | -2.8% | -$2,457 | 减仓 |
| BAM | BROOKFIELD ASSET MGMT-A | $8.40万 | 0.05% | 1,878 | 108 | 6.1% | $4,831 | 加仓 |