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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $10.30万 | 0.07% | 133 | -141 | -51.5% | -$10.92万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $10.30万 | 0.07% | 643 | -475 | -42.5% | -$7.61万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $10.30万 | 0.07% | 1,369 | -488 | -26.3% | -$3.67万 | 减仓 |
| NWSA | NEWS CORP - CLASS A | $10.30万 | 0.07% | 4,126 | -738 | -15.2% | -$1.84万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $10.30万 | 0.07% | 1,376 | -198 | -12.6% | -$1.48万 | 减仓 |
| SIMO | SILICON MOTION TECHNOL-ADR | $10.40万 | 0.07% | 927 | -3,424 | -78.7% | -$38.41万 | 减仓 |
| OTTR | OTTER TAIL CORP | $10.40万 | 0.07% | 1,184 | -397 | -25.1% | -$3.49万 | 减仓 |
| ADBE | ADOBE INC | $10.50万 | 0.07% | 430 | -240 | -35.8% | -$5.86万 | 减仓 |
| DASH | DOORDASH INC - A | $10.50万 | 0.07% | 696 | -168 | -19.4% | -$2.53万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $10.50万 | 0.07% | 2,468 | -2,754 | -52.7% | -$11.72万 | 减仓 |
| GRMN | GARMIN LTD | $10.50万 | 0.07% | 451 | -184 | -29.0% | -$4.28万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $10.50万 | 0.07% | 4,430 | 3,265 | 280.3% | $7.74万 | 加仓 |
| CART | MAPLEBEAR INC | $10.60万 | 0.07% | 2,827 | -3,853 | -57.7% | -$14.45万 | 减仓 |
| PLD | PROLOGIS INC | $10.60万 | 0.07% | 801 | -1,068 | -57.1% | -$14.13万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $10.60万 | 0.07% | 1,471 | -933 | -38.8% | -$6.72万 | 减仓 |
| GMED | GLOBUS MEDICAL INC - A | $10.70万 | 0.07% | 1,238 | -3,505 | -73.9% | -$30.29万 | 减仓 |
| KLAC | KLA CORP | $10.70万 | 0.07% | 72 | -82 | -53.2% | -$12.19万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $10.70万 | 0.07% | 1,138 | -449 | -28.3% | -$4.22万 | 减仓 |
| LEA | LEAR CORP | $10.80万 | 0.07% | 889 | -1,594 | -64.2% | -$19.36万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLD | $10.80万 | 0.07% | 1,657 | -1,611 | -49.3% | -$10.50万 | 减仓 |
| OII | OCEANEERING INTL INC | $10.80万 | 0.07% | 3,039 | 2,992 | 6,366.0% | $10.63万 | 加仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $10.90万 | 0.08% | 568 | -1,406 | -71.2% | -$26.98万 | 减仓 |
| MC | MOELIS & CO - CLASS A | $10.90万 | 0.08% | 1,904 | -1,942 | -50.5% | -$11.12万 | 减仓 |
| DVA | DAVITA INC | $10.90万 | 0.08% | 706 | -343 | -32.7% | -$5.30万 | 减仓 |
| — | DIREXION DAILY NVDA BULL 2X | $10.90万 | 0.08% | 1,127 | 1,127 | — | $10.90万 | 新建仓 |
| — | COTERRA ENERGY INC | $11.00万 | 0.08% | 3,141 | -2,470 | -44.0% | -$8.65万 | 减仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $11.10万 | 0.08% | 5,227 | -12,857 | -71.1% | -$27.30万 | 减仓 |
| YOU | CLEAR SECURE INC -CLASS A | $11.10万 | 0.08% | 2,303 | -2,640 | -53.4% | -$12.72万 | 减仓 |
| CME | CME GROUP INC | $11.10万 | 0.08% | 376 | -246 | -39.5% | -$7.26万 | 减仓 |
| INGR | INGREDION INC | $11.10万 | 0.08% | 979 | -356 | -26.7% | -$4.04万 | 减仓 |
| DT | DYNATRACE INC | $11.20万 | 0.08% | 3,035 | -2,435 | -44.5% | -$8.99万 | 减仓 |
| SNEX | STONEX GROUP INC | $11.20万 | 0.08% | 1,392 | -271 | -16.3% | -$2.18万 | 减仓 |
| COHR | COHERENT CORP | $11.20万 | 0.08% | 472 | -315 | -40.0% | -$7.47万 | 减仓 |
| HOG | HARLEY-DAVIDSON INC | $11.20万 | 0.08% | 5,558 | -274 | -4.7% | -$5,521 | 减仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $11.20万 | 0.08% | 3,722 | 0 | 0.0% | — | 不变 |
| SPDW | STE STR SPDR PT DW EU ETF | $11.20万 | 0.08% | 2,455 | 1,191 | 94.2% | $5.43万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $11.30万 | 0.08% | 328 | -199 | -37.8% | -$6.86万 | 减仓 |
| DOX | AMDOCS LTD | $11.40万 | 0.08% | 1,739 | -1,682 | -49.2% | -$11.03万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $11.40万 | 0.08% | 1,168 | -1,650 | -58.6% | -$16.10万 | 减仓 |
| EXPO | EXPONENT INC | $11.40万 | 0.08% | 1,745 | -926 | -34.7% | -$6.05万 | 减仓 |
| AOS | SMITH (A.O.) CORP | $11.40万 | 0.08% | 1,719 | -550 | -24.2% | -$3.65万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $11.40万 | 0.08% | 1,697 | -139 | -7.6% | -$9,338 | 减仓 |
| XLB | SS MATERIALS SELECT SECTOR | $11.40万 | 0.08% | 2,268 | 398 | 21.3% | $2.00万 | 加仓 |
| CNH | CNH INDUSTRIAL NV | $11.50万 | 0.08% | 10,477 | -9,710 | -48.1% | -$10.66万 | 减仓 |
| BKD | BROOKDALE SENIOR LIVING INC | $11.50万 | 0.08% | 8,444 | -1,504 | -15.1% | -$2.05万 | 减仓 |
| BC | BRUNSWICK CORP | $11.50万 | 0.08% | 1,575 | 189 | 13.6% | $1.38万 | 加仓 |
| AMGN | AMGEN INC | $11.60万 | 0.08% | 328 | -464 | -58.6% | -$16.41万 | 减仓 |
| TNA | DIR DAI SML CA BUL 3X ET-USD | $11.60万 | 0.08% | 2,627 | 1,190 | 82.8% | $5.25万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $11.70万 | 0.08% | 2,073 | -3,618 | -63.6% | -$20.42万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $11.70万 | 0.08% | 1,217 | -963 | -44.2% | -$9.26万 | 减仓 |
| MTCH | MATCH GROUP INC | $11.70万 | 0.08% | 3,827 | -722 | -15.9% | -$2.21万 | 减仓 |
| SOXL | DIREX DAIL SEMI BU 3X ET-USD | $11.70万 | 0.08% | 2,432 | 482 | 24.7% | $2.32万 | 加仓 |
| NOW | SERVICENOW INC | $11.80万 | 0.08% | 1,129 | -423 | -27.3% | -$4.42万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $11.80万 | 0.08% | 1,045 | -933 | -47.2% | -$10.54万 | 减仓 |
| MAN | MANPOWERGROUP INC | $11.80万 | 0.08% | 4,002 | -2,190 | -35.4% | -$6.46万 | 减仓 |
| RYN | RAYONIER INC | $11.80万 | 0.08% | 5,703 | -2,710 | -32.2% | -$5.61万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $11.80万 | 0.08% | 11,246 | -5,387 | -32.4% | -$5.65万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $11.90万 | 0.08% | 5,638 | -6,243 | -52.5% | -$13.18万 | 减仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $11.90万 | 0.08% | 5,081 | -783 | -13.4% | -$1.83万 | 减仓 |
| LABU | DRXN DLY S&P BT BL 3X ETF-UI | $11.90万 | 0.08% | 719 | 271 | 60.5% | $4.49万 | 加仓 |
| PRMB | PRIMO BRANDS CORP | $11.90万 | 0.08% | 6,280 | 5,388 | 604.0% | $10.21万 | 加仓 |
| GEV | GE VERNOVA INC | $12.00万 | 0.08% | 137 | 38 | 38.4% | $3.33万 | 加仓 |
| GLW | CORNING INC | $12.00万 | 0.08% | 876 | 307 | 54.0% | $4.21万 | 加仓 |
| MLI | MUELLER INDUSTRIES INC | $12.10万 | 0.08% | 1,087 | -4,852 | -81.7% | -$54.01万 | 减仓 |
| RGLD | ROYAL GOLD INC | $12.10万 | 0.08% | 474 | -464 | -49.5% | -$11.84万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $12.10万 | 0.08% | 355 | -342 | -49.1% | -$11.66万 | 减仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $12.10万 | 0.08% | 185 | 103 | 125.6% | $6.74万 | 加仓 |
| DELL | DELL TECHNOLOGIES -C | $12.20万 | 0.08% | 741 | 526 | 244.7% | $8.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $12.30万 | 0.09% | 362 | -818 | -69.3% | -$27.79万 | 减仓 |
| KFY | KORN FERRY | $12.30万 | 0.09% | 1,950 | -1,286 | -39.7% | -$8.11万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $12.30万 | 0.09% | 505 | -52 | -9.3% | -$1.27万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $12.30万 | 0.09% | 3,829 | 194 | 5.3% | $6,232 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $12.50万 | 0.09% | 271 | -241 | -47.1% | -$11.12万 | 减仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $12.50万 | 0.09% | 4,103 | -4,403 | -51.8% | -$13.41万 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $12.50万 | 0.09% | 1,636 | -2,205 | -57.4% | -$16.85万 | 减仓 |
| NE | NOBLE CORP PLC | $12.50万 | 0.09% | 2,555 | -5,117 | -66.7% | -$25.03万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $12.50万 | 0.09% | 456 | -360 | -44.1% | -$9.87万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $12.60万 | 0.09% | 1,619 | -1,027 | -38.8% | -$7.99万 | 减仓 |
| RHI | ROBERT HALF INC | $12.60万 | 0.09% | 4,960 | -2,347 | -32.1% | -$5.96万 | 减仓 |
| LIN | LINDE PLC | $12.60万 | 0.09% | 253 | 94 | 59.1% | $4.68万 | 加仓 |
| EME | EMCOR GROUP INC | $12.70万 | 0.09% | 172 | -154 | -47.2% | -$11.37万 | 减仓 |
| AZO | AUTOZONE INC | $12.70万 | 0.09% | 37 | -21 | -36.2% | -$7.21万 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $12.70万 | 0.09% | 5,471 | -890 | -14.0% | -$2.07万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $12.90万 | 0.09% | 5,094 | 570 | 12.6% | $1.44万 | 加仓 |
| TFSL | TFS FINANCIAL CORP | $13.00万 | 0.09% | 9,249 | -9,878 | -51.6% | -$13.88万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $13.00万 | 0.09% | 30 | -7 | -18.9% | -$3.03万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $13.00万 | 0.09% | 12,905 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $13.00万 | 0.09% | 953 | 57 | 6.4% | $7,775 | 加仓 |
| SEB | SEABOARD CORP | $13.00万 | 0.09% | 22 | 1 | 4.8% | $5,909 | 加仓 |
| OKE | ONEOK INC | $13.00万 | 0.09% | 1,436 | 1,113 | 344.6% | $10.08万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP/NY | $13.00万 | 0.09% | 8,941 | 8,936 | 178,720.0% | $12.99万 | 加仓 |
| GGG | GRACO INC | $13.10万 | 0.09% | 1,544 | -1,125 | -42.2% | -$9.55万 | 减仓 |
| DBC | INVESCO DB COMMODITY INDEX T | $13.10万 | 0.09% | 4,536 | 1,905 | 72.4% | $5.50万 | 加仓 |
| FDX | FEDEX CORPORATION | $13.20万 | 0.09% | 372 | -647 | -63.5% | -$22.96万 | 减仓 |
| USLM | UNITED STATES LIME & MINERAL | $13.20万 | 0.09% | 1,009 | -984 | -49.4% | -$12.87万 | 减仓 |
| DLB | DOLBY LABORATORIES INC-CL A | $13.20万 | 0.09% | 2,198 | -890 | -28.8% | -$5.34万 | 减仓 |
| CHRD | CHORD ENERGY CORP | $13.30万 | 0.09% | 938 | -1,191 | -55.9% | -$16.89万 | 减仓 |
| BCO | BRINK'S CO/THE | $13.30万 | 0.09% | 1,276 | 1,105 | 646.2% | $11.52万 | 加仓 |
| ORCL | ORACLE CORP | $13.40万 | 0.09% | 908 | -185 | -16.9% | -$2.73万 | 减仓 |
| CAVA | CAVA GROUP INC | $13.40万 | 0.09% | 1,654 | -1,877 | -53.2% | -$15.21万 | 减仓 |