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 |
|---|---|---|---|---|---|---|---|---|
| — | KALA BIO INC | $0 | 0.00% | 0 | -1,264 | -100.0% | — | 清仓 |
| HUT | HUT 15JAN27 55 C 看涨期权 | $0 | 0.00% | 0 | -22 | -100.0% | — | 清仓 |
| — | SILVERCREST ASSET MANAGEME-A | $0 | 0.00% | 0 | -18 | -100.0% | — | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 155 | 109 | 237.0% | — | 加仓 |
| — | THERMON GROUP HOLDINGS INC | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| BLND | BLEND LABS INC-A | $0 | 0.00% | 255 | 103 | 67.8% | — | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV/THE | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TTEC HOLDINGS INC | $0 | 0.00% | 93 | 66 | 244.4% | — | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $0 | 0.00% | 71 | 41 | 136.7% | — | 加仓 |
| JBGS | JBG SMITH PROPERTIES | $0 | 0.00% | 24 | 17 | 242.9% | — | 加仓 |
| METC | RAMACO RESOURCES INC-A | $0 | 0.00% | 19 | 14 | 280.0% | — | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | $0 | 0.00% | 69 | 49 | 245.0% | — | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 9 | 7 | 350.0% | — | 加仓 |
| — | JOINT CORP/THE | $0 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NBIS | NBIS 15MAY26 120 C 看涨期权 | $0 | 0.00% | 0 | -26 | -100.0% | — | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 14 | 6 | 75.0% | — | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD-C | $0 | 0.00% | 37 | 20 | 117.6% | — | 加仓 |
| BWA | BWA 17JUL26 70 C 看涨期权 | $0 | 0.00% | 0 | -43 | -100.0% | — | 清仓 |
| PUMP | PROPETRO HOLDING CORP | $0 | 0.00% | 31 | 22 | 244.4% | — | 加仓 |
| REAL | REALREAL INC/THE | $0 | 0.00% | 39 | 28 | 254.5% | — | 加仓 |
| TRST | TRUSTCO BANK CORP NY | $0 | 0.00% | 8 | -1 | -11.1% | — | 减仓 |
| — | TECHTARGET INC | $0 | 0.00% | 64 | 45 | 236.8% | — | 加仓 |
| RUSHB | RUSH ENTERPRISES INC - CL B | $0 | 0.00% | 6 | 5 | 500.0% | — | 加仓 |
| RNGR | RANGER ENERGY SERVICES-CL A | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 74 | 52 | 236.4% | — | 加仓 |
| ALRS | ALERUS FINANCIAL CORP | $0 | 0.00% | 0 | -20 | -100.0% | — | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | $0 | 0.00% | 21 | 15 | 250.0% | — | 加仓 |
| UIS | UNISYS CORP | $0 | 0.00% | 57 | 40 | 235.3% | — | 加仓 |
| — | GYRE THERAPEUTICS INC | $0 | 0.00% | 48 | 34 | 242.9% | — | 加仓 |
| — | MARINE PRODUCTS CORP | $0 | 0.00% | 0 | -44 | -100.0% | — | 清仓 |
| EWI | ISHARES MSCI ITALY ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $0 | 0.00% | 91 | 76 | 506.7% | — | 加仓 |
| XRX | XRX 14FEB28 8 C 看涨期权 | $0 | 0.00% | 10 | -1,639 | -99.4% | — | 减仓 |
| EGHT | 8X8 INC | $0 | 0.00% | 96 | 67 | 231.0% | — | 加仓 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 34 | 24 | 240.0% | — | 加仓 |
| AIV | APARTMENT INVT & MGMT CO -A | $0 | 0.00% | 0 | -14 | -100.0% | — | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 46 | 39 | 557.1% | — | 加仓 |
| CERS | CERUS CORP | $0 | 0.00% | 126 | 89 | 240.5% | — | 加仓 |
| MSTR | MSTR 17APR26 180 C 看涨期权 | $0 | 0.00% | 0 | -11 | -100.0% | — | 清仓 |
| TFLO | ISHARES TREASURY FLOATING RA | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | SECURITY NATL FINL CORP-CL A | $0 | 0.00% | 49 | 13 | 36.1% | — | 加仓 |
| BCML | BAYCOM CORP | $0 | 0.00% | 7 | 7 | — | — | 新建仓 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 132 | 93 | 238.5% | — | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 33 | 29 | 725.0% | — | 加仓 |
| CSV | CARRIAGE SERVICES INC | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| EWM | ISHARES MSCI MALAYSIA ETF | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LTD | $0 | 0.00% | 44 | 31 | 238.5% | — | 加仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 26 | 19 | 271.4% | — | 加仓 |
| — | UNION BANKSHARES INC /VT | $0 | 0.00% | 9 | 2 | 28.6% | — | 加仓 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $0 | 0.00% | 2 | 1 | 100.0% | — | 加仓 |
| — | ISHARES MSCI NORWAY ETF | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $0 | 0.00% | 69 | 49 | 245.0% | — | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 6 | 5 | 500.0% | — | 加仓 |
| WEST | WESTROCK COFFEE CO | $0 | 0.00% | 44 | 22 | 100.0% | — | 加仓 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 105 | 74 | 238.7% | — | 加仓 |
| CBRL | CRACKER BARREL OLD COUNTRY | $0 | 0.00% | 8 | 6 | 300.0% | — | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $0 | 0.00% | 37 | 26 | 236.4% | — | 加仓 |
| — | FIRST FOUNDATION INC | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| — | GLOBAL WATER RESOURCES INC | $0 | 0.00% | 11 | 10 | 1,000.0% | — | 加仓 |
| — | EVOLUTION PETROLEUM CORP | $0 | 0.00% | 24 | 5 | 26.3% | — | 加仓 |
| — | UNITED SECURITY BANCSHARE/CA | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| INBK | FIRST INTERNET BANCORP | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | ISHARES MSCI DENMARK ETF | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 27 | 19 | 237.5% | — | 加仓 |
| ORGO | ORGANOGENESIS HOLDINGS INC | $0 | 0.00% | 156 | 136 | 680.0% | — | 加仓 |
| YORW | YORK WATER CO | $0 | 0.00% | 2 | -10 | -83.3% | — | 减仓 |
| WBTN | WEBTOON ENTERTAINMENT INC | $0 | 0.00% | 36 | 26 | 260.0% | — | 加仓 |
| CRML | CRITICAL METALS CORP | $0 | 0.00% | 43 | 36 | 514.3% | — | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $0 | 0.00% | 7 | -2 | -22.2% | — | 减仓 |
| — | FRIEDMAN INDUSTRIES | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| — | EMERALD HOLDING INC | $0 | 0.00% | 65 | 46 | 242.1% | — | 加仓 |
| — | DIGIMARC CORP | $0 | 0.00% | 0 | -14 | -100.0% | — | 清仓 |
| SMBK | SMARTFINANCIAL INC | $0 | 0.00% | 5 | -4 | -44.4% | — | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | TRIVAGO NV - ADR | $0 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 48 | 9 | 23.1% | — | 加仓 |
| RWJ | INVESCO S&P SMALLCAP 600 | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CDXS | CODEXIS INC | $0 | 0.00% | 178 | 126 | 242.3% | — | 加仓 |
| — | NORTHFIELD BANCORP INC | $0 | 0.00% | 0 | -21 | -100.0% | — | 清仓 |
| THD | ISHARES MSCI THAILAND ETF | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CENTERS INC | $0 | 0.00% | 10 | 7 | 233.3% | — | 加仓 |
| — | EVE HOLDING INC | $0 | 0.00% | 152 | 130 | 590.9% | — | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $0 | 0.00% | 20 | 14 | 233.3% | — | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 6 | -3 | -33.3% | — | 减仓 |
| — | AMPLIFY ENERGY CORP | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 44 | 31 | 238.5% | — | 加仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 20 | 17 | 566.7% | — | 加仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 21 | 18 | 600.0% | — | 加仓 |
| AURA | AURA BIOSCIENCES INC | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| — | NI HOLDINGS INC | $0 | 0.00% | 0 | -7 | -100.0% | — | 清仓 |
| — | RAFAEL HOLDINGS INC-CLASS B | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYSTEMS CORP | $0 | 0.00% | 147 | 128 | 673.7% | — | 加仓 |
| — | COLUMBIA FINANCIAL INC | $0 | 0.00% | 22 | 16 | 266.7% | — | 加仓 |
| OLP | ONE LIBERTY PROPERTIES INC | $0 | 0.00% | 5 | 4 | 400.0% | — | 加仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 22 | 16 | 266.7% | — | 加仓 |
| KRUS | KURA SUSHI USA INC-CLASS A | $0 | 0.00% | 4 | 3 | 300.0% | — | 加仓 |
| RUM | RUM GROUP INC | $0 | 0.00% | 75 | 53 | 240.9% | — | 加仓 |
| WTI | W&T OFFSHORE INC | $0 | 0.00% | 99 | 55 | 125.0% | — | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL | $0 | 0.00% | 10 | 6 | 150.0% | — | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |