13F 机构持仓

Covestor Ltd

LONDON X0 · SEC CIK 0001909846

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.73亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 2.2%
VEA 2.1%
WULF 1.9%
VWO 1.4%
VOO 1.2%
NVDA 1.2%
FRMI 1.1%
ECHO 1.1%
VYM 1.1%
GLXY 1.0%

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
FUNC FIRST UNITED CORP $00.00%7 240.0% — 加仓
— SANARA MEDTECH INC $00.00%2 2— — 新建仓
PACB PACIFIC BIOSCIENCES OF CALIF $00.00%147 104241.9% — 加仓
EWS ISHARES MSCI SINGAPORE ETF $00.00%10 111.1% — 加仓
— DEFINITIVE HEALTHCARE CORP $00.00%0 -28-100.0% — 清仓
— BITFARMS LTD/CANADA $00.00%0 -201-100.0% — 清仓
— REAL BROKERAGE INC/THE $00.00%186 168933.3% — 加仓
— GOLDEN ENTERTAINMENT INC $00.00%0 -3-100.0% — 清仓
— TWO HARBORS INVESTMENT CORP $00.00%37 723.3% — 加仓
ECHO ECHO 17JUL26 150 C 看涨期权 $00.00%17 00.0% — 不变
— GRAFTECH INTERNATIONAL LTD $00.00%20 15300.0% — 加仓
BDN BRANDYWINE REALTY TRUST $00.00%69 49245.0% — 加仓
NRC NRC HEALTH $00.00%19 15375.0% — 加仓
VOYG VOYAGER TECHNOLOGIES INC-A $00.00%14 10250.0% — 加仓
— COSTAMARE BULKERS HOLDING $00.00%15 00.0% — 不变
— SKYWATER TECHNOLOGY INC $00.00%13 10333.3% — 加仓
SMWB SIMILARWEB LTD $00.00%0 0— — 清仓
INBX INHIBRX BIOSCIENCES INC $00.00%3 2200.0% — 加仓
— PEAKSTONE REALTY TRUST $00.00%0 -5-100.0% — 清仓
OEC ORION SA $00.00%51 36240.0% — 加仓
— FORRESTER RESEARCH INC $00.00%37 26236.4% — 加仓
MEI METHODE ELECTRONICS INC $00.00%22 16266.7% — 加仓
NG NOVAGOLD RESOURCES INC $00.00%74 52236.4% — 加仓
HOPE HOPE BANCORP INC $00.00%30 22275.0% — 加仓
FCCO FIRST COMMUNITY CORP $00.00%5 -4-44.4% — 减仓
GTN GRAY MEDIA INC $00.00%84 71546.2% — 加仓
— TREACE MEDICAL CONCEPTS INC $00.00%0 -34-100.0% — 清仓
SLDP SOLID POWER INC $00.00%131 110523.8% — 加仓
EWZ ISHARES MSCI BRAZIL ETF $00.00%9 00.0% — 不变
EGBN EAGLE BANCORP INC $00.00%9 7350.0% — 加仓
QQQ QQQ 17APR26 594 P 看跌期权 $00.00%0 -17-100.0% — 清仓
XPOF XPONENTIAL FITNESS INC-A $00.00%39 28254.5% — 加仓
MAZE MAZE THERAPEUTICS INC $00.00%12 9300.0% — 加仓
CSR CENTERSPACE $00.00%4 3300.0% — 加仓
DNUT KRISPY KREME INC $00.00%72 51242.9% — 加仓
— VIRGINIA NATIONAL BANKSHARES $00.00%7 6600.0% — 加仓
AGIO AGIOS PHARMACEUTICALS INC $00.00%12 9300.0% — 加仓
QUBT QUANTUM COMPUTING INC $00.00%47 33235.7% — 加仓
NGS NATURAL GAS SERVICES GROUP $00.00%6 -4-40.0% — 减仓
TREE LENDINGTREE INC $00.00%5 4400.0% — 加仓
IIIV I3 VERTICALS INC-CLASS A $00.00%5 -1-16.7% — 减仓
FLNC FLUENCE ENERGY INC $00.00%24 17242.9% — 加仓
MSEX MIDDLESEX WATER CO $00.00%6 4200.0% — 加仓
HROW HARROW INC $00.00%8 6300.0% — 加仓
ONT ONTERRIS INC $00.00%17 12240.0% — 加仓
WOLF WOLFSPEED INC $00.00%0 0— — 清仓
RGNX REGENXBIO INC $00.00%23 16228.6% — 加仓
OPK OPKO HEALTH INC $00.00%245 173240.3% — 加仓
— ISHARES MSCI TURKEY ETF $00.00%1 00.0% — 不变
ENVX ENOVIX CORP $00.00%59 42247.1% — 加仓
— AMES NATIONAL CORP $00.00%6 00.0% — 不变
LADR LADDER CAPITAL CORP-REIT $00.00%48 35269.2% — 加仓
CBAN COLONY BANKCORP $00.00%0 -3-100.0% — 清仓
KIDS ORTHOPEDIATRICS CORP $00.00%12 9300.0% — 加仓
EWG ISHARES MSCI GERMANY ETF $00.00%17 16.2% — 加仓
MYGN MYRIAD GENETICS INC $00.00%85 75750.0% — 加仓
— AMERICAN WOODMARK CORP $00.00%0 -10-100.0% — 清仓
REPX RILEY EXPLORATION PERMIAN IN $00.00%12 9300.0% — 加仓
— MICROVAST HOLDINGS INC $00.00%135 95237.5% — 加仓
PCT PURECYCLE TECHNOLOGIES INC $00.00%44 31238.5% — 加仓
BNT BROOKFIELD WEALTH SOLUTIONS $00.00%3 00.0% — 不变
QTRX QUANTERIX CORP $00.00%0 -10-100.0% — 清仓
LPG DORIAN LPG LTD $00.00%11 7175.0% — 加仓
LXRX LEXICON PHARMACEUTICALS INC $00.00%81 00.0% — 不变
CZNC CITIZENS & NORTHERN CORP $00.00%4 2100.0% — 加仓
ZIP ZIPRECRUITER INC-A $00.00%113 80242.4% — 加仓
GLXY GLXY 15JAN27 20 C 看涨期权 $00.00%0 -43-100.0% — 清仓
PLAY DAVE & BUSTER'S ENTERTAINMEN $00.00%19 14280.0% — 加仓
ARQQ ARQQ 03SEP26 287.5 C 看涨期权 $00.00%1 00.0% — 不变
OMER OMEROS CORP $00.00%33 23230.0% — 加仓
FVCB FVCBANKCORP INC $00.00%0 -19-100.0% — 清仓
PRAA PRA GROUP INC $00.00%22 13144.4% — 加仓
SERV SERVE ROBOTICS INC $00.00%27 19237.5% — 加仓
FMAO FARMERS & MERCHANTS BANCO/OH $00.00%6 -12-66.7% — 减仓
GME GME 30OCT26 32 C 看涨期权 $00.00%23 00.0% — 不变
FWRD FWRD 15JAN27 25 C 看涨期权 $00.00%57 -278-83.0% — 减仓
EIDO ISHARES MSCI INDONESIA ETF $00.00%7 00.0% — 不变
CZWI CITIZENS COMMUNITY BANCORP I $00.00%0 -14-100.0% — 清仓
GRAB GRAB 01DEC26 11.5 C 看涨期权 $00.00%1 00.0% — 不变
CCOI COGENT COMMUNICATIONS HOLDIN $00.00%17 12240.0% — 加仓
MAGN MAGNERA CORP $00.00%0 0— — 清仓
DNA GINKGO BIOWORKS HOLDINGS INC $00.00%1 00.0% — 不变
HOS HELIX ENERGY SOLUTIONS GROUP $00.00%38 -9-19.1% — 减仓
SEG SEAPORT ENTERTAINMENT GROUP $00.00%5 00.0% — 不变
CLSK CLSK 15JAN27 10 C 看涨期权 $00.00%0 -1,437-100.0% — 清仓
CAPR CAPRICOR THERAPEUTICS INC $00.00%19 14280.0% — 加仓
— GAMBLING.COM GROUP LTD $00.00%0 -87-100.0% — 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -6-100.0% — 清仓
JMSB JOHN MARSHALL BANCORP INC $00.00%3 -1-25.0% — 减仓
PGC PEAPACK GLADSTONE FINL CORP $00.00%0 -14-100.0% — 清仓
ARRY ARRAY TECHNOLOGIES INC $00.00%47 33235.7% — 加仓
IE IVANHOE ELECTRIC INC / US $00.00%32 23255.6% — 加仓
— RCI HOSPITALITY HOLDINGS INC $00.00%8 00.0% — 不变
SDRL SEADRILL LIMITED $00.00%13 10333.3% — 加仓
AVO MISSION PRODUCE INC $00.00%35 1040.0% — 加仓
— FMQQ THE NEXT FRON INT-USD I $00.00%0 0— — 清仓
GCT GIGACLOUD TECHNOLOGY INC - A $00.00%12 9300.0% — 加仓
NXH BBBY 07OCT26 15.5 C 看涨期权 $00.00%0 0— — 清仓
GRAB GRAB HOLDINGS LTD - CL A $00.00%81 00.0% — 不变
INOD INNODATA INC $00.00%4 133.3% — 加仓