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 |
|---|---|---|---|---|---|---|---|---|
| BHB | BAR HARBOR BANKSHARES | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| CAC | CAMDEN NATIONAL CORP | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 34 | 18 | 112.5% | — | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $0 | 0.00% | 10 | -16 | -61.5% | — | 减仓 |
| AVNW | AVIAT NETWORKS INC | $0 | 0.00% | 20 | 2 | 11.1% | — | 加仓 |
| RES | RPC INC | $0 | 0.00% | 49 | 21 | 75.0% | — | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 3 | 1 | 50.0% | — | 加仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 133 | 116 | 682.4% | — | 加仓 |
| — | HANOVER BANCORP INC | $0 | 0.00% | 0 | -17 | -100.0% | — | 清仓 |
| — | LCNB CORPORATION | $0 | 0.00% | 22 | 13 | 144.4% | — | 加仓 |
| GOGO | GOGO INC | $0 | 0.00% | 98 | 78 | 390.0% | — | 加仓 |
| UBS | UBS GROUP AG-REG | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| BGS | B&G FOODS INC | $0 | 0.00% | 124 | 86 | 226.3% | — | 加仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $0 | 0.00% | 26 | 24 | 1,200.0% | — | 加仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 50 | 36 | 257.1% | — | 加仓 |
| — | FARADAY FUTURE INTELLIGENT E | $0 | 0.00% | 383 | 267 | 230.2% | — | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 15 | 11 | 275.0% | — | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 68 | 55 | 423.1% | — | 加仓 |
| — | CLEARWAY ENERGY INC-A | $0 | 0.00% | 0 | -11 | -100.0% | — | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 64 | -8 | -11.1% | — | 减仓 |
| SMA | SMARTSTOP SELF STORAGE REIT | $0 | 0.00% | 14 | 10 | 250.0% | — | 加仓 |
| ARHS | ARHAUS INC | $0 | 0.00% | 58 | 53 | 1,060.0% | — | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 87 | 61 | 234.6% | — | 加仓 |
| LAND | GLADSTONE LAND CORP | $0 | 0.00% | 34 | 18 | 112.5% | — | 加仓 |
| ITIC | INVESTORS TITLE CO | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CF BANKSHARES INC | $0 | 0.00% | 0 | -14 | -100.0% | — | 清仓 |
| ECH | ISHARES MSCI CHILE ETF | $0 | 0.00% | 7 | 6 | 600.0% | — | 加仓 |
| — | HERITAGE COMMERCE CORP | $0 | 0.00% | 0 | -8 | -100.0% | — | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| TBI | TRUEBLUE INC | $0 | 0.00% | 36 | 26 | 260.0% | — | 加仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -16 | -100.0% | — | 清仓 |
| FRPH | FRP HOLDINGS INC | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 57 | 40 | 235.3% | — | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS-A | $0 | 0.00% | 120 | 85 | 242.9% | — | 加仓 |
| HBNC | HORIZON BANCORP INC/IN | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 53 | 38 | 253.3% | — | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 47 | 33 | 235.7% | — | 加仓 |
| CWH | CAMPING WORLD HOLDINGS INC-A | $0 | 0.00% | 51 | 44 | 628.6% | — | 加仓 |
| IBCP | INDEPENDENT BANK CORP - MICH | $0 | 0.00% | 11 | 2 | 22.2% | — | 加仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -13 | -100.0% | — | 清仓 |
| XNCR | XENCOR INC | $0 | 0.00% | 21 | 15 | 250.0% | — | 加仓 |
| PSIX | POWER SOLUTIONS INTERNATIONA | $0 | 0.00% | 6 | 5 | 500.0% | — | 加仓 |
| — | ESCALADE INC | $0 | 0.00% | 18 | 10 | 125.0% | — | 加仓 |
| KLC | KINDERCARE LEARNING COS INC | $0 | 0.00% | 83 | 59 | 245.8% | — | 加仓 |
| MH | MCGRAW HILL INC | $0 | 0.00% | 43 | 31 | 258.3% | — | 加仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VTEX | VTEX -CLASS A | $0 | 0.00% | 97 | -14 | -12.6% | — | 减仓 |
| CMTG | CLAROS MORTGAGE TRUST INC | $0 | 0.00% | 118 | 83 | 237.1% | — | 加仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 64 | 45 | 236.8% | — | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $0 | 0.00% | 13 | 4 | 44.4% | — | 加仓 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | $0 | 0.00% | 3 | -1 | -25.0% | — | 减仓 |
| VERX | VERTEX INC - CLASS A | $0 | 0.00% | 32 | 25 | 357.1% | — | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 22 | 16 | 266.7% | — | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 29 | 21 | 262.5% | — | 加仓 |
| CERT | CERTARA INC | $0 | 0.00% | 64 | 48 | 300.0% | — | 加仓 |
| FA | FIRST ADVANTAGE CORP | $0 | 0.00% | 27 | 19 | 237.5% | — | 加仓 |
| — | AUDIOEYE INC | $0 | 0.00% | 0 | -9 | -100.0% | — | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 277 | 194 | 233.7% | — | 加仓 |
| EDIT | EDITAS MEDICINE INC | $0 | 0.00% | 108 | 45 | 71.4% | — | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TITN | TITAN MACHINERY INC | $0 | 0.00% | 12 | 9 | 300.0% | — | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $0 | 0.00% | 14 | 2 | 16.7% | — | 加仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -15 | -100.0% | — | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| SVV | SAVERS VALUE VILLAGE INC | $0 | 0.00% | 43 | 31 | 258.3% | — | 加仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VIA | VIA TRANSPORTATION INC-CL A | $0 | 0.00% | 22 | 16 | 266.7% | — | 加仓 |
| — | RAMACO RESOURCES INC-B | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC-CL A | $0 | 0.00% | 13 | 10 | 333.3% | — | 加仓 |
| BBAI | BIGBEAR.AI HOLDINGS INC | $0 | 0.00% | 104 | 74 | 246.7% | — | 加仓 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 12 | 9 | 300.0% | — | 加仓 |
| EWK | ISHARES MSCI BELGIUM ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC - CLASS A | $0 | 0.00% | 93 | 66 | 244.4% | — | 加仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 43 | 30 | 230.8% | — | 加仓 |
| — | OHIO VALLEY BANC CORP | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| — | PHARMACYTE BIOTECH INC | $0 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| — | KNOP 17APR26 7.5 C 看涨期权 | $0 | 0.00% | 0 | -104 | -100.0% | — | 清仓 |
| ASST | STRIVE INC-A | $0 | 0.00% | 26 | 26 | — | — | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $0 | 0.00% | 17 | 17 | — | — | 新建仓 |
| TRIP | TRIP 17JUL26 10 C 看涨期权 | $0 | 0.00% | 104 | 104 | — | — | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $0 | 0.00% | 3 | 1 | 50.0% | — | 重新持有 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 28 | 28 | — | — | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 45 | 45 | — | — | 新建仓 |
| MVBF | MVB FINANCIAL CORP | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | EAGLE FINANCIAL SERVICES INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| — | MODIV INDUSTRIAL INC | $0 | 0.00% | 14 | -310 | -95.7% | — | 重新持有 |
| — | FINWARD BANCORP | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| WASH | WASHINGTON TRUST BANCORP | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| BSRR | SIERRA BANCORP | $0 | 0.00% | 1 | -3 | -75.0% | — | 重新持有 |
| CEVA | CEVA INC | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| XLRE | SS REAL ESTATE SELECT SECTOR | $0 | 0.00% | 10 | 10 | — | — | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 41 | 41 | — | — | 新建仓 |
| NVRI | ENVIRI CORP | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| PZZA | PZZA 21AUG26 37.5 C 看涨期权 | $0 | 0.00% | 42 | 42 | — | — | 新建仓 |
| CRD/A | CRAWFORD & COMPANY -CL A | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 44 | 44 | — | — | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES | $0 | 0.00% | 16 | 16 | — | — | 新建仓 |
| VCR | VANGUARD CONSUMER DISCRE ETF | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | XOMA ROYALTY CORPORATION | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |