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 |
|---|---|---|---|---|---|---|---|---|
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AMBP | AMBP 04AUG26 11.5 C 看涨期权 | $0 | 0.00% | 0 | -33,131 | -100.0% | — | 清仓 |
| EIDO | ISHARES MSCI INDONESIA ETF | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 42 | 19 | 82.6% | — | 加仓 |
| STBA | S & T BANCORP INC | $0 | 0.00% | 11 | 6 | 120.0% | — | 加仓 |
| FVR | FRONTVIEW REIT INC | $0 | 0.00% | 0 | -33 | -100.0% | — | 清仓 |
| ACH | ACCENDRA HEALTH INC | $0 | 0.00% | 35 | -27 | -43.5% | — | 减仓 |
| — | JELD-WEN HOLDING INC | $0 | 0.00% | 31 | 16 | 106.7% | — | 加仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PEOPLES BANCORP OF NC | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| — | FIRST CAPITAL INC | $0 | 0.00% | 9 | 2 | 28.6% | — | 加仓 |
| ITGR | INTEGER HOLDINGS CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HOLDINGS CORP | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE COUNTY BANCORP INC | $0 | 0.00% | 7 | 1 | 16.7% | — | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORP | $0 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | JOINT CORP/THE | $0 | 0.00% | 45 | 1 | 2.3% | — | 加仓 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC | $0 | 0.00% | 22 | 13 | 144.4% | — | 加仓 |
| — | MIDWESTONE FINANCIAL GROUP I | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 19 | 13 | 216.7% | — | 加仓 |
| MAC | MACERICH CO/THE | $0 | 0.00% | 13 | 3 | 30.0% | — | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 20 | 11 | 122.2% | — | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $0 | 0.00% | 10 | -1 | -9.1% | — | 减仓 |
| — | ISHARES MSCI AUSTRIA ETF | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | WSR 20MAR26 15 C 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| COST | COST 20MAR26 760 P 看跌期权 | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| AHRT | AHH 15MAY26 7.5 C 看涨期权 | $0 | 0.00% | 0 | -9 | -100.0% | — | 清仓 |
| RUSHB | RUSH ENTERPRISES INC - CL B | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ZEDGE INC-CL B | $0 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| HY | HYSTER-YALE INC | $0 | 0.00% | 5 | 3 | 150.0% | — | 加仓 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $0 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYSTEMS | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WMT | WMT 20MAR26 85 P 看跌期权 | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 7 | 4 | 133.3% | — | 加仓 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $0 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES MSCI SINGAPORE ETF | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD/CANADA | $0 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| — | GYRE THERAPEUTICS INC | $0 | 0.00% | 14 | 8 | 133.3% | — | 加仓 |
| — | TWO HARBORS INVESTMENT CORP | $0 | 0.00% | 30 | 18 | 150.0% | — | 加仓 |
| ACMR | ACM RESEARCH INC-CLASS A | $0 | 0.00% | 3 | -1 | -25.0% | — | 减仓 |
| — | GRAFTECH INTERNATIONAL LTD | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE REALTY TRUST | $0 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 11 | 1 | 10.0% | — | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 8 | -2 | -20.0% | — | 减仓 |
| MBUU | MALIBU BOATS INC - A | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $0 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BRK/B | BRK B 17APR26 420 P 看跌期权 | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| — | FORRESTER RESEARCH INC | $0 | 0.00% | 11 | 7 | 175.0% | — | 加仓 |
| MEI | METHODE ELECTRONICS INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $0 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $0 | 0.00% | 22 | -5 | -18.5% | — | 减仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INSURANCE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ESCALADE INC | $0 | 0.00% | 8 | -2 | -20.0% | — | 减仓 |
| MG | MISTRAS GROUP INC | $0 | 0.00% | 0 | -18 | -100.0% | — | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS-A | $0 | 0.00% | 35 | 16 | 84.2% | — | 加仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | CB FINANCIAL SERVICES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 83 | 53 | 176.7% | — | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $0 | 0.00% | 21 | -29 | -58.0% | — | 减仓 |
| EGBN | EAGLE BANCORP INC | $0 | 0.00% | 2 | -1 | -33.3% | — | 减仓 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 39 | 25 | 178.6% | — | 加仓 |
| — | TRUBRIDGE INC | $0 | 0.00% | 26 | 10 | 62.5% | — | 加仓 |
| HCKT | HACKETT GROUP INC/THE | $0 | 0.00% | 4 | -12 | -75.0% | — | 减仓 |
| — | NORTHFIELD BANCORP INC | $0 | 0.00% | 21 | 19 | 950.0% | — | 加仓 |
| XPOF | XPONENTIAL FITNESS INC-A | $0 | 0.00% | 11 | 6 | 120.0% | — | 加仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LTD | $0 | 0.00% | 13 | 8 | 160.0% | — | 加仓 |
| ZGN | ERMENEGILDO ZEGNA NV | $0 | 0.00% | 17 | 17 | — | — | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | UNION BANKSHARES INC /VT | $0 | 0.00% | 7 | 6 | 600.0% | — | 加仓 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VIRGINIA NATIONAL BANKSHARES | $0 | 0.00% | 1 | -1 | -50.0% | — | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $0 | 0.00% | 20 | 14 | 233.3% | — | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $0 | 0.00% | 9 | -1 | -10.0% | — | 减仓 |
| WEST | WESTROCK COFFEE CO | $0 | 0.00% | 22 | 12 | 120.0% | — | 加仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVOLUTION PETROLEUM CORP | $0 | 0.00% | 19 | 16 | 533.3% | — | 加仓 |
| COHU | COHU INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 7 | -14 | -66.7% | — | 减仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WATER CO | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -3 | -100.0% | — | 清仓 |