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 |
|---|---|---|---|---|---|---|---|---|
| ATRC | ATRICURE INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SILVERCREST ASSET MANAGEME-A | $0 | 0.00% | 18 | -7 | -28.0% | — | 减仓 |
| CRM | CRM 16JAN26 200 P 看跌期权 | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 46 | 26 | 130.0% | — | 加仓 |
| — | THERMON GROUP HOLDINGS INC | $0 | 0.00% | 5 | -1 | -16.7% | — | 减仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV/THE | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TTEC HOLDINGS INC | $0 | 0.00% | 27 | 17 | 170.0% | — | 加仓 |
| FOUR | FOUR 16JAN26 130 C 看涨期权 | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| CMPR | CIMPRESS PLC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LTD | $0 | 0.00% | 30 | 3 | 11.1% | — | 加仓 |
| GPGI | GPGI INC | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CZR | CZR 16JAN26 47 C 看涨期权 | $0 | 0.00% | 0 | -22 | -100.0% | — | 清仓 |
| HBT | HBT FINANCIAL INC/DE | $0 | 0.00% | 6 | 3 | 100.0% | — | 加仓 |
| DCOM | DIME COMMUNITY BANCSHARES IN | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PROPERTIES | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRUMENTS INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD-C | $0 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $0 | 0.00% | 10 | 7 | 233.3% | — | 加仓 |
| PUMP | PROPETRO HOLDING CORP | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| REAL | REALREAL INC/THE | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SERVICES | $0 | 0.00% | 5 | -2 | -28.6% | — | 减仓 |
| TRST | TRUSTCO BANK CORP NY | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RNGR | RANGER ENERGY SERVICES-CL A | $0 | 0.00% | 1 | -4 | -80.0% | — | 减仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 26 | 9 | 52.9% | — | 加仓 |
| RES | RPC INC | $0 | 0.00% | 28 | -29 | -50.9% | — | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NBTB | N B T BANCORP INC | $0 | 0.00% | 5 | 1 | 25.0% | — | 加仓 |
| UIS | UNISYS CORP | $0 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EVCM | EVERCOMMERCE INC | $0 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGINEERING CO INC | $0 | 0.00% | 0 | -11 | -100.0% | — | 清仓 |
| — | MARINE PRODUCTS CORP | $0 | 0.00% | 44 | -4 | -8.3% | — | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 26 | 1 | 4.0% | — | 加仓 |
| SBCF | SEACOAST BANKING CORP/FL | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC | $0 | 0.00% | 29 | 1 | 3.6% | — | 加仓 |
| NBIS | NBIS 15MAY26 120 C 看涨期权 | $0 | 0.00% | 26 | 9 | 52.9% | — | 加仓 |
| — | KNOP 17APR26 7.5 C 看涨期权 | $0 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $0 | 0.00% | 7 | 1 | 16.7% | — | 加仓 |
| ECH | ISHARES MSCI CHILE ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $0 | 0.00% | 19 | 9 | 90.0% | — | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $0 | 0.00% | 16 | -24 | -60.0% | — | 减仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 12 | 6 | 100.0% | — | 加仓 |
| MOV | MOVADO GROUP INC | $0 | 0.00% | 12 | -11 | -47.8% | — | 减仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BWB | BRIDGEWATER BANCSHARES INC | $0 | 0.00% | 12 | -12 | -50.0% | — | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL | $0 | 0.00% | 43 | 38 | 760.0% | — | 加仓 |
| — | ISHARES MSCI NORWAY ETF | $0 | 0.00% | 4 | -5 | -55.6% | — | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $0 | 0.00% | 2 | 1 | 100.0% | — | 加仓 |
| AROW | ARROW FINANCIAL CORP | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| ARHS | ARHAUS INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $0 | 0.00% | 9 | -6 | -40.0% | — | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 4 | -1 | -20.0% | — | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTERT | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 14 | 10 | 250.0% | — | 加仓 |
| HOV | HOVNANIAN ENTERPRISES-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFBC | PREFERRED BANK/LOS ANGELES | $0 | 0.00% | 5 | 1 | 25.0% | — | 加仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 2 | -3 | -60.0% | — | 减仓 |
| BSRR | SIERRA BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRLD | WORLD ACCEPTANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLC | KINDERCARE LEARNING COS INC | $0 | 0.00% | 24 | 17 | 242.9% | — | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $0 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| CMTG | CLAROS MORTGAGE TRUST INC | $0 | 0.00% | 35 | 19 | 118.8% | — | 加仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| BGS | B&G FOODS INC | $0 | 0.00% | 38 | 15 | 65.2% | — | 加仓 |
| CERT | CERTARA INC | $0 | 0.00% | 16 | 3 | 23.1% | — | 加仓 |
| FA | FIRST ADVANTAGE CORP | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $0 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VILLAGE INC | $0 | 0.00% | 12 | 4 | 50.0% | — | 加仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SUNRISE REALTY TRUST INC | $0 | 0.00% | 50 | 46 | 1,150.0% | — | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | PHARMACYTE BIOTECH INC | $0 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG-REG | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HOLDINGS INC | $0 | 0.00% | 6 | 1 | 20.0% | — | 加仓 |
| CABA | CABALETTA BIO INC | $0 | 0.00% | 0 | -34 | -100.0% | — | 清仓 |
| NBHC | NATIONAL BANK HOLD-CL A | $0 | 0.00% | 9 | 1 | 12.5% | — | 加仓 |
| — | STAR HOLDINGS | $0 | 0.00% | 0 | -9 | -100.0% | — | 清仓 |
| — | DIGIMARC CORP | $0 | 0.00% | 14 | 8 | 133.3% | — | 加仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | TRIVAGO NV - ADR | $0 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 39 | 10 | 34.5% | — | 加仓 |