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 |
|---|---|---|---|---|---|---|---|---|
| REXR | REXFORD INDUSTRIAL REALTY IN | $8.40万 | 0.06% | 2,556 | -2,908 | -53.2% | -$9.56万 | 减仓 |
| BOH | BANK OF HAWAII CORP | $8.40万 | 0.06% | 1,136 | -1,143 | -50.2% | -$8.45万 | 减仓 |
| PRGO | PERRIGO CO PLC | $8.40万 | 0.06% | 7,804 | -1,187 | -13.2% | -$1.28万 | 减仓 |
| MCK | MCKESSON CORP | $8.40万 | 0.06% | 96 | -41 | -29.9% | -$3.59万 | 减仓 |
| CDW | CDW CORP/DE | $8.40万 | 0.06% | 697 | -44 | -5.9% | -$5,303 | 减仓 |
| NXT | NEXTPOWER INC-CL A | $8.40万 | 0.06% | 695 | -54 | -7.2% | -$6,527 | 减仓 |
| APPF | APPFOLIO INC - A | $8.50万 | 0.06% | 539 | -422 | -43.9% | -$6.65万 | 减仓 |
| FTNT | FORTINET INC | $8.50万 | 0.06% | 1,034 | -1,350 | -56.6% | -$11.10万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $8.50万 | 0.06% | 2,369 | -1,702 | -41.8% | -$6.11万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $8.50万 | 0.06% | 4,747 | -5,695 | -54.5% | -$10.20万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $8.50万 | 0.06% | 1,735 | -900 | -34.2% | -$4.41万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $8.50万 | 0.06% | 1,292 | -307 | -19.2% | -$2.02万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $8.50万 | 0.06% | 347 | -39 | -10.1% | -$9,553 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $8.50万 | 0.06% | 11,001 | 1,282 | 13.2% | $9,905 | 加仓 |
| KHC | KRAFT HEINZ CO/THE | $8.50万 | 0.06% | 3,783 | 3,285 | 659.6% | $7.38万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HOLDING | $8.60万 | 0.06% | 2,455 | -3,167 | -56.3% | -$11.09万 | 减仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $8.60万 | 0.06% | 543 | -434 | -44.4% | -$6.87万 | 减仓 |
| BROS | DUTCH BROS INC-CLASS A | $8.60万 | 0.06% | 1,698 | -85 | -4.8% | -$4,305 | 减仓 |
| NWS | NEWS CORP - CLASS B | $8.60万 | 0.06% | 3,029 | -39 | -1.3% | -$1,107 | 减仓 |
| GLNG | GOLAR LNG LTD | $8.60万 | 0.06% | 1,601 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $8.70万 | 0.06% | 483 | -827 | -63.1% | -$14.90万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $8.70万 | 0.06% | 971 | -1,177 | -54.8% | -$10.55万 | 减仓 |
| ABBV | ABBVIE INC | $8.70万 | 0.06% | 400 | -525 | -56.8% | -$11.42万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $8.70万 | 0.06% | 1,281 | -1,174 | -47.8% | -$7.97万 | 减仓 |
| ADC | AGREE REALTY CORP | $8.70万 | 0.06% | 1,144 | 461 | 67.5% | $3.51万 | 加仓 |
| QCOM | QUALCOMM INC | $8.80万 | 0.06% | 683 | -584 | -46.1% | -$7.52万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8.80万 | 0.06% | 2,755 | -2,968 | -51.9% | -$9.48万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $8.80万 | 0.06% | 1,609 | -1,114 | -40.9% | -$6.09万 | 减仓 |
| EOG | EOG RESOURCES INC | $8.80万 | 0.06% | 609 | -601 | -49.7% | -$8.68万 | 减仓 |
| OC | OWENS CORNING | $8.80万 | 0.06% | 813 | -175 | -17.7% | -$1.89万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $8.80万 | 0.06% | 2,634 | 2,626 | 32,825.0% | $8.77万 | 加仓 |
| EPAM | EPAM SYSTEMS INC | $8.90万 | 0.06% | 661 | -660 | -50.0% | -$8.89万 | 减仓 |
| EGP | EASTGROUP PROPERTIES INC | $8.90万 | 0.06% | 483 | -560 | -53.7% | -$10.32万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $8.90万 | 0.06% | 149 | -61 | -29.0% | -$3.64万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $8.90万 | 0.06% | 1,923 | 215 | 12.6% | $9,951 | 加仓 |
| WM | WASTE MANAGEMENT INC | $8.90万 | 0.06% | 387 | 15 | 4.0% | $3,450 | 加仓 |
| HNI | HNI CORP | $8.90万 | 0.06% | 2,664 | 2,652 | 22,100.0% | $8.86万 | 加仓 |
| CYTK | CYTOKINETICS INC | $9.00万 | 0.06% | 1,365 | -606 | -30.7% | -$4.00万 | 减仓 |
| HEI | HEICO CORP | $9.00万 | 0.06% | 327 | 19 | 6.2% | $5,229 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $9.00万 | 0.06% | 1,291 | 64 | 5.2% | $4,462 | 加仓 |
| MS | MORGAN STANLEY | $9.10万 | 0.06% | 555 | -513 | -48.0% | -$8.41万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC. | $9.10万 | 0.06% | 5,409 | -2,605 | -32.5% | -$4.38万 | 减仓 |
| PGR | PROGRESSIVE CORP | $9.10万 | 0.06% | 458 | -120 | -20.8% | -$2.38万 | 减仓 |
| AGGY | WISDOMTREE YIELD ENHANCED US | $9.10万 | 0.06% | 2,091 | 408 | 24.2% | $1.78万 | 加仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $9.20万 | 0.06% | 5,642 | -26,993 | -82.7% | -$44.02万 | 减仓 |
| MKL | MARKEL GROUP INC | $9.20万 | 0.06% | 48 | -60 | -55.6% | -$11.50万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9.20万 | 0.06% | 1,015 | -660 | -39.4% | -$5.98万 | 减仓 |
| NYT | NEW YORK TIMES CO-A | $9.20万 | 0.06% | 1,099 | -1,051 | -48.9% | -$8.80万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $9.20万 | 0.06% | 346 | -183 | -34.6% | -$4.87万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $9.20万 | 0.06% | 875 | -562 | -39.1% | -$5.91万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $9.20万 | 0.06% | 2,569 | -580 | -18.4% | -$2.08万 | 减仓 |
| — | BV FINANCIAL INC | $9.20万 | 0.06% | 4,817 | 0 | 0.0% | — | 不变 |
| TS | TENARIS SA-ADR | $9.20万 | 0.06% | 1,575 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $9.30万 | 0.06% | 651 | -1,538 | -70.3% | -$21.97万 | 减仓 |
| TOST | TOAST INC-CLASS A | $9.30万 | 0.06% | 3,501 | -2,465 | -41.3% | -$6.55万 | 减仓 |
| EXEL | EXELIXIS INC | $9.30万 | 0.06% | 2,163 | -2,427 | -52.9% | -$10.44万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $9.30万 | 0.06% | 478 | -417 | -46.6% | -$8.11万 | 减仓 |
| UNF | UNIFIRST CORP/MA | $9.30万 | 0.06% | 368 | -400 | -52.1% | -$10.11万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $9.30万 | 0.06% | 650 | -331 | -33.7% | -$4.74万 | 减仓 |
| CLMT | CALUMET INC | $9.30万 | 0.06% | 2,596 | 416 | 19.1% | $1.49万 | 加仓 |
| XLSR | SS US SECTOR ROTATION | $9.30万 | 0.06% | 1,608 | 959 | 147.8% | $5.55万 | 加仓 |
| PPC | PILGRIM'S PRIDE CORP | $9.40万 | 0.07% | 2,484 | -2,820 | -53.2% | -$10.67万 | 减仓 |
| CRM | SALESFORCE INC | $9.40万 | 0.07% | 501 | -255 | -33.7% | -$4.78万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $9.40万 | 0.07% | 461 | -133 | -22.4% | -$2.71万 | 减仓 |
| — | LIBERTY BROADBAND-C | $9.40万 | 0.07% | 1,861 | -302 | -14.0% | -$1.53万 | 减仓 |
| UNFI | UNITED NATURAL FOODS INC | $9.40万 | 0.07% | 2,108 | -535 | -20.2% | -$2.39万 | 减仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $9.40万 | 0.07% | 3,923 | 3,426 | 689.3% | $8.21万 | 加仓 |
| SLVM | SYLVAMO CORP | $9.50万 | 0.07% | 2,242 | -2,942 | -56.8% | -$12.47万 | 减仓 |
| CBT | CABOT CORP | $9.50万 | 0.07% | 1,264 | -944 | -42.8% | -$7.09万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $9.50万 | 0.07% | 1,304 | -687 | -34.5% | -$5.00万 | 减仓 |
| WSO | WATSCO INC | $9.50万 | 0.07% | 262 | -34 | -11.5% | -$1.23万 | 减仓 |
| OMC | OMNICOM GROUP | $9.60万 | 0.07% | 1,275 | -2,852 | -69.1% | -$21.47万 | 减仓 |
| YELP | YELP INC | $9.60万 | 0.07% | 3,878 | -3,881 | -50.0% | -$9.61万 | 减仓 |
| PWR | QUANTA SERVICES INC | $9.60万 | 0.07% | 175 | -140 | -44.4% | -$7.68万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $9.60万 | 0.07% | 2,125 | 21 | 1.0% | $949 | 加仓 |
| JXN | JACKSON FINANCIAL INC-A | $9.60万 | 0.07% | 909 | 117 | 14.8% | $1.24万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $9.70万 | 0.07% | 1,340 | -1,391 | -50.9% | -$10.07万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTE | $9.70万 | 0.07% | 1,024 | -941 | -47.9% | -$8.91万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $9.70万 | 0.07% | 205 | -188 | -47.8% | -$8.90万 | 减仓 |
| BKE | BUCKLE INC/THE | $9.70万 | 0.07% | 1,915 | -1,437 | -42.9% | -$7.28万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $9.80万 | 0.07% | 2,040 | -1,900 | -48.2% | -$9.13万 | 减仓 |
| GNTX | GENTEX CORP | $9.80万 | 0.07% | 4,496 | -756 | -14.4% | -$1.65万 | 减仓 |
| PCG | P G & E CORP | $9.80万 | 0.07% | 5,560 | -2,004 | -26.5% | -$3.53万 | 减仓 |
| — | PROASSURANCE CORP | $9.80万 | 0.07% | 3,976 | 1,097 | 38.1% | $2.70万 | 加仓 |
| ABVX | ABIVAX SA-ADR | $9.90万 | 0.07% | 891 | -83 | -8.5% | -$9,222 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $9.90万 | 0.07% | 1,985 | 84 | 4.4% | $4,189 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $9.90万 | 0.07% | 693 | -26 | -3.6% | -$3,714 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $10.00万 | 0.07% | 342 | -365 | -51.6% | -$10.67万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $10.00万 | 0.07% | 788 | -243 | -23.6% | -$3.08万 | 减仓 |
| RGR | STURM RUGER & CO INC | $10.00万 | 0.07% | 2,495 | 11 | 0.4% | $441 | 加仓 |
| SU | SUNCOR ENERGY INC | $10.00万 | 0.07% | 1,513 | -227 | -13.0% | -$1.50万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $10.10万 | 0.07% | 339 | -569 | -62.7% | -$16.95万 | 减仓 |
| BG | BUNGE GLOBAL SA | $10.10万 | 0.07% | 794 | -1,922 | -70.8% | -$24.45万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $10.10万 | 0.07% | 166 | -230 | -58.1% | -$13.99万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $10.10万 | 0.07% | 348 | 227 | 187.6% | $6.59万 | 加仓 |
| SPGI | S&P GLOBAL INC | $10.20万 | 0.07% | 240 | -413 | -63.2% | -$17.55万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $10.20万 | 0.07% | 705 | -309 | -30.5% | -$4.47万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $10.20万 | 0.07% | 668 | 143 | 27.2% | $2.18万 | 加仓 |
| MATX | MATSON INC | $10.30万 | 0.07% | 629 | -2,257 | -78.2% | -$36.96万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $10.30万 | 0.07% | 717 | -588 | -45.1% | -$8.45万 | 减仓 |