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 |
|---|---|---|---|---|---|---|---|---|
| URBN | URBAN OUTFITTERS INC | $8.40万 | 0.05% | 1,184 | 98 | 9.0% | $6,953 | 加仓 |
| GNW | GENWORTH FINANCIAL INC | $8.40万 | 0.05% | 8,881 | 1,152 | 14.9% | $1.09万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $8.40万 | 0.05% | 249 | 61 | 32.4% | $2.06万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $8.40万 | 0.05% | 326 | 199 | 156.7% | $5.13万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $8.40万 | 0.05% | 3,501 | 2,661 | 316.8% | $6.38万 | 加仓 |
| BIO | BIO-RAD LABORATORIES-A | $8.40万 | 0.05% | 287 | 269 | 1,494.4% | $7.87万 | 加仓 |
| CYTK | CYTOKINETICS INC | $8.50万 | 0.05% | 998 | -367 | -26.9% | -$3.13万 | 减仓 |
| APPF | APPFOLIO INC - A | $8.50万 | 0.05% | 533 | -6 | -1.1% | -$957 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $8.50万 | 0.05% | 1,183 | -149 | -11.2% | -$1.07万 | 减仓 |
| L | LOEWS CORP | $8.50万 | 0.05% | 753 | 149 | 24.7% | $1.68万 | 加仓 |
| ROST | ROSS STORES INC | $8.50万 | 0.05% | 399 | 119 | 42.5% | $2.54万 | 加仓 |
| ABM | ABM INDUSTRIES INC | $8.50万 | 0.05% | 1,917 | 557 | 41.0% | $2.47万 | 加仓 |
| BLZE | BACKBLAZE INC-A | $8.50万 | 0.05% | 5,353 | 489 | 10.1% | $7,765 | 加仓 |
| MTRN | MATERION CORP | $8.50万 | 0.05% | 285 | 284 | 28,400.0% | $8.47万 | 加仓 |
| DT | DYNATRACE INC | $8.60万 | 0.05% | 1,947 | -1,088 | -35.8% | -$4.81万 | 减仓 |
| CRM | SALESFORCE INC | $8.60万 | 0.05% | 545 | 44 | 8.8% | $6,943 | 加仓 |
| LH | LABCORP HOLDINGS INC | $8.60万 | 0.05% | 308 | -38 | -11.0% | -$1.06万 | 减仓 |
| FBP | FIRST BANCORP PUERTO RICO | $8.60万 | 0.05% | 3,298 | -36 | -1.1% | -$939 | 减仓 |
| FLEX | FLEX LTD | $8.60万 | 0.05% | 533 | -548 | -50.7% | -$8.84万 | 减仓 |
| OOMA | OOMA INC | $8.60万 | 0.05% | 4,434 | 150 | 3.5% | $2,909 | 加仓 |
| BRKR | BRUKER CORP | $8.60万 | 0.05% | 1,434 | 184 | 14.7% | $1.10万 | 加仓 |
| FDX | FEDEX CORPORATION | $8.70万 | 0.05% | 277 | -95 | -25.5% | -$2.98万 | 减仓 |
| SEB | SEABOARD CORP | $8.70万 | 0.05% | 19 | -3 | -13.6% | -$1.37万 | 减仓 |
| TS | TENARIS SA-ADR | $8.70万 | 0.05% | 1,575 | 0 | 0.0% | — | 不变 |
| G | GENPACT LTD | $8.70万 | 0.05% | 3,176 | 1,636 | 106.2% | $4.48万 | 加仓 |
| SPDW | STE STR SPDR PT DW EU ETF | $8.80万 | 0.05% | 1,755 | -700 | -28.5% | -$3.51万 | 减仓 |
| CME | CME GROUP INC | $8.80万 | 0.05% | 396 | 20 | 5.3% | $4,444 | 加仓 |
| NWSA | NEWS CORP - CLASS A | $8.80万 | 0.05% | 3,526 | -600 | -14.5% | -$1.50万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $8.80万 | 0.05% | 1,427 | -182 | -11.3% | -$1.12万 | 减仓 |
| CHE | CHEMED CORP | $8.80万 | 0.05% | 189 | -30 | -13.7% | -$1.40万 | 减仓 |
| GM | GENERAL MOTORS CO | $8.80万 | 0.05% | 1,143 | 165 | 16.9% | $1.27万 | 加仓 |
| ABNB | AIRBNB INC-CLASS A | $8.80万 | 0.05% | 616 | 62 | 11.2% | $8,857 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $8.80万 | 0.05% | 629 | 230 | 57.6% | $3.22万 | 加仓 |
| ABT | ABBOTT LABORATORIES . | $8.90万 | 0.05% | 977 | -529 | -35.1% | -$4.82万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $8.90万 | 0.05% | 64 | -68 | -51.5% | -$9.46万 | 减仓 |
| XLSR | SS US SECTOR ROTATION | $8.90万 | 0.05% | 1,366 | -242 | -15.0% | -$1.58万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $8.90万 | 0.05% | 416 | -234 | -36.0% | -$5.01万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $8.90万 | 0.05% | 329 | -18 | -5.2% | -$4,869 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $8.90万 | 0.05% | 1,317 | -114 | -8.0% | -$7,704 | 减仓 |
| NVST | ENVISTA HOLDINGS CORP | $8.90万 | 0.05% | 3,380 | 382 | 12.7% | $1.01万 | 加仓 |
| KBH | KB HOME | $8.90万 | 0.05% | 1,417 | 147 | 11.6% | $9,233 | 加仓 |
| MMS | MAXIMUS INC. | $8.90万 | 0.05% | 1,651 | 745 | 82.2% | $4.02万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $8.90万 | 0.05% | 974 | 848 | 673.0% | $7.75万 | 加仓 |
| ADBE | ADOBE INC | $9.00万 | 0.05% | 438 | 8 | 1.9% | $1,644 | 加仓 |
| MS | MORGAN STANLEY | $9.00万 | 0.05% | 430 | -125 | -22.5% | -$2.62万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $9.00万 | 0.05% | 1,694 | -229 | -11.9% | -$1.22万 | 减仓 |
| ACN | ACCENTURE PLC-CL A | $9.00万 | 0.05% | 719 | 316 | 78.4% | $3.96万 | 加仓 |
| SEIC | SEI INVESTMENTS COMPANY | $9.00万 | 0.05% | 1,029 | 70 | 7.3% | $6,122 | 加仓 |
| SARO | STANDARDAERO INC | $9.00万 | 0.05% | 2,996 | 339 | 12.8% | $1.02万 | 加仓 |
| ADI | ANALOG DEVICES INC | $9.00万 | 0.05% | 225 | 30 | 15.4% | $1.20万 | 加仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $9.00万 | 0.05% | 699 | 556 | 388.8% | $7.16万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $9.10万 | 0.05% | 721 | -336 | -31.8% | -$4.24万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HOLDING | $9.10万 | 0.05% | 1,915 | -540 | -22.0% | -$2.57万 | 减仓 |
| TTMI | TTM TECHNOLOGIES | $9.10万 | 0.05% | 486 | -200 | -29.2% | -$3.74万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $9.10万 | 0.05% | 275 | 96 | 53.6% | $3.18万 | 加仓 |
| TNET | TRINET GROUP INC | $9.10万 | 0.05% | 1,838 | 1,066 | 138.1% | $5.28万 | 加仓 |
| DINO | HF SINCLAIR CORP | $9.10万 | 0.05% | 1,301 | 918 | 239.7% | $6.42万 | 加仓 |
| RBRK | RUBRIK INC-A | $9.10万 | 0.05% | 1,129 | 1,030 | 1,040.4% | $8.30万 | 加仓 |
| PGR | PROGRESSIVE CORP | $9.20万 | 0.05% | 425 | -33 | -7.2% | -$7,144 | 减仓 |
| EGP | EASTGROUP PROPERTIES INC | $9.20万 | 0.05% | 454 | -29 | -6.0% | -$5,877 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $9.20万 | 0.05% | 1,139 | -57 | -4.8% | -$4,604 | 减仓 |
| SOLV | SOLVENTUM CORP | $9.20万 | 0.05% | 1,195 | 187 | 18.6% | $1.44万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $9.20万 | 0.05% | 1,151 | 780 | 210.2% | $6.23万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $9.20万 | 0.05% | 775 | 621 | 403.2% | $7.37万 | 加仓 |
| OTTR | OTTER TAIL CORP | $9.30万 | 0.05% | 1,032 | -152 | -12.8% | -$1.37万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $9.30万 | 0.05% | 2,152 | -217 | -9.2% | -$9,378 | 减仓 |
| ESGE | ISHARES INC ISHARES ESG AWAR | $9.30万 | 0.05% | 1,692 | -34 | -2.0% | -$1,869 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC. | $9.30万 | 0.05% | 152 | -2 | -1.3% | -$1,224 | 减仓 |
| GEO | GEO GROUP INC/THE | $9.30万 | 0.05% | 3,156 | 301 | 10.5% | $8,870 | 加仓 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $9.40万 | 0.05% | 2,069 | 269 | 14.9% | $1.22万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $9.40万 | 0.05% | 419 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC-CLASS A | $9.40万 | 0.05% | 3,413 | 924 | 37.1% | $2.54万 | 加仓 |
| AZTA | AZENTA INC | $9.40万 | 0.05% | 3,695 | 2,212 | 149.2% | $5.63万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $9.50万 | 0.05% | 706 | -11 | -1.5% | -$1,480 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $9.50万 | 0.05% | 323 | -25 | -7.2% | -$7,353 | 减仓 |
| UNFI | UNITED NATURAL FOODS INC | $9.50万 | 0.05% | 2,069 | -39 | -1.9% | -$1,791 | 减仓 |
| KBR | KBR INC | $9.50万 | 0.05% | 2,757 | 722 | 35.5% | $2.49万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $9.50万 | 0.05% | 3,359 | 915 | 37.4% | $2.59万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $9.50万 | 0.05% | 1,093 | 461 | 72.9% | $4.01万 | 加仓 |
| ENVA | ENOVA INTERNATIONAL INC | $9.50万 | 0.05% | 393 | -2 | -0.5% | -$483 | 减仓 |
| CXT | CRANE NXT CO | $9.50万 | 0.05% | 1,854 | 523 | 39.3% | $2.68万 | 加仓 |
| TKR | TIMKEN CO | $9.60万 | 0.06% | 661 | -3,884 | -85.5% | -$56.41万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $9.60万 | 0.06% | 1,788 | -2,959 | -62.3% | -$15.89万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $9.60万 | 0.06% | 882 | 166 | 23.2% | $1.81万 | 加仓 |
| MYRG | MYR GROUP INC/DELAWARE | $9.60万 | 0.06% | 190 | 101 | 113.5% | $5.10万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $9.60万 | 0.06% | 568 | 445 | 361.8% | $7.52万 | 加仓 |
| IMVT | IMMUNOVANT INC | $9.70万 | 0.06% | 2,529 | -67 | -2.6% | -$2,570 | 减仓 |
| FAF | FIRST AMERICAN FINANCIAL | $9.70万 | 0.06% | 1,415 | 429 | 43.5% | $2.94万 | 加仓 |
| MKSI | MKS INC | $9.70万 | 0.06% | 217 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $9.70万 | 0.06% | 4,121 | 1,950 | 89.8% | $4.59万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $9.80万 | 0.06% | 1,058 | -80 | -7.0% | -$7,410 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $9.80万 | 0.06% | 2,624 | -10 | -0.4% | -$373 | 减仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $9.80万 | 0.06% | 1,383 | 403 | 41.1% | $2.86万 | 加仓 |
| PJT | PJT PARTNERS INC - A | $9.80万 | 0.06% | 650 | 188 | 40.7% | $2.83万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | $9.80万 | 0.06% | 3,641 | 1,012 | 38.5% | $2.72万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $9.90万 | 0.06% | 3,391 | 14 | 0.4% | $409 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $9.90万 | 0.06% | 1,138 | -15 | -1.3% | -$1,305 | 减仓 |
| FFIV | F5 INC | $9.90万 | 0.06% | 238 | -25 | -9.5% | -$1.04万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $9.90万 | 0.06% | 261 | 1 | 0.4% | $379 | 加仓 |
| HUBS | HUBSPOT INC | $9.90万 | 0.06% | 543 | 424 | 356.3% | $7.73万 | 加仓 |