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 |
|---|---|---|---|---|---|---|---|---|
| — | DIGIMARC CORP | $0 | 0.00% | 46 | 46 | — | — | 新建仓 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC-A | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 40 | 40 | — | — | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $0 | 0.00% | 36 | 36 | — | — | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 58 | 58 | — | — | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $0 | 0.00% | 1 | -9 | -90.0% | — | 重新持有 |
| — | MAINSTREET BANCSHARES INC | $0 | 0.00% | 14 | 14 | — | — | 新建仓 |
| — | CSP INC | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| MGTX | MEIRAGTX HOLDINGS PLC | $0 | 0.00% | 36 | 36 | — | — | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 185 | 132 | 249.1% | — | 重新持有 |
| — | TRANSCONTINENTAL REALTY INV | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OFIX | ORTHOFIX MEDICAL INC | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 12 | 12 | — | — | 新建仓 |
| — | CITIZENS INC | $0 | 0.00% | 14 | 14 | — | — | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $1,000 | 0.00% | 36 | -6,071 | -99.4% | -$16.86万 | 减仓 |
| OPLN | OPENLANE INC | $1,000 | 0.00% | 20 | -1,483 | -98.7% | -$7.42万 | 减仓 |
| CATY | CATHAY GENERAL BANCORP | $1,000 | 0.00% | 12 | -807 | -98.5% | -$6.72万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $1,000 | 0.00% | 36 | -1,673 | -97.9% | -$4.65万 | 减仓 |
| SEZL | SEZZLE INC | $1,000 | 0.00% | 7 | -482 | -98.6% | -$6.89万 | 减仓 |
| BRZE | BRAZE INC-A | $1,000 | 0.00% | 29 | -733 | -96.2% | -$2.53万 | 减仓 |
| WSFS | WSFS FINANCIAL CORP | $1,000 | 0.00% | 10 | -227 | -95.8% | -$2.27万 | 减仓 |
| KAI | KADANT INC | $1,000 | 0.00% | 2 | -50 | -96.2% | -$2.50万 | 减仓 |
| ANDE | ANDERSONS INC/THE | $1,000 | 0.00% | 10 | -165 | -94.3% | -$1.65万 | 减仓 |
| CRWV | COREWEAVE INC-CL A | $1,000 | 0.00% | 9 | -154 | -94.5% | -$1.71万 | 减仓 |
| PLUS | EPLUS INC | $1,000 | 0.00% | 17 | -113 | -86.9% | -$6,647 | 减仓 |
| ADEA | ADEIA INC | $1,000 | 0.00% | 29 | -402 | -93.3% | -$1.39万 | 减仓 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | $1,000 | 0.00% | 9 | -79 | -89.8% | -$8,778 | 减仓 |
| THFF | FIRST FINANCIAL CORP | $1,000 | 0.00% | 11 | -141 | -92.8% | -$1.28万 | 减仓 |
| QCRH | QCR HOLDINGS INC | $1,000 | 0.00% | 5 | -114 | -95.8% | -$2.28万 | 减仓 |
| ATEN | A10 NETWORKS INC | $1,000 | 0.00% | 23 | -434 | -95.0% | -$1.89万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $1,000 | 0.00% | 14 | -264 | -95.0% | -$1.89万 | 减仓 |
| CBL | CBL & ASSOCIATES PROPERTIES | $1,000 | 0.00% | 22 | -232 | -91.3% | -$1.05万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $1,000 | 0.00% | 12 | -234 | -95.1% | -$1.95万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $1,000 | 0.00% | 8 | -131 | -94.2% | -$1.64万 | 减仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $1,000 | 0.00% | 8 | -134 | -94.4% | -$1.68万 | 减仓 |
| BY | BYLINE BANCORP INC | $1,000 | 0.00% | 15 | -280 | -94.9% | -$1.87万 | 减仓 |
| MRCY | MERCURY SYSTEMS INC | $1,000 | 0.00% | 10 | -96 | -90.6% | -$9,600 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,000 | 0.00% | 15 | -203 | -93.1% | -$1.35万 | 减仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $1,000 | 0.00% | 11 | -149 | -93.1% | -$1.35万 | 减仓 |
| MYE | MYERS INDUSTRIES INC | $1,000 | 0.00% | 30 | -331 | -91.7% | -$1.10万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $1,000 | 0.00% | 42 | -306 | -87.9% | -$7,286 | 减仓 |
| RHLD | RESOLUTE HOLDINGS MANAG | $1,000 | 0.00% | 3 | -43 | -93.5% | -$1.43万 | 减仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $1,000 | 0.00% | 92 | -984 | -91.4% | -$1.07万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $1,000 | 0.00% | 105 | -1,040 | -90.8% | -$9,905 | 减仓 |
| LNN | LINDSAY CORP | $1,000 | 0.00% | 8 | -57 | -87.7% | -$7,125 | 减仓 |
| TBCH | TURTLE BEACH CORP | $1,000 | 0.00% | 68 | -591 | -89.7% | -$8,691 | 减仓 |
| MCB | METROPOLITAN BANK HOLDING CO | $1,000 | 0.00% | 7 | -88 | -92.6% | -$1.26万 | 减仓 |
| ESRT | EMPIRE STATE REALTY TRUST-A | $1,000 | 0.00% | 190 | -1,110 | -85.4% | -$5,842 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $1,000 | 0.00% | 44 | -289 | -86.8% | -$6,568 | 减仓 |
| GTX | GARRETT MOTION INC | $1,000 | 0.00% | 30 | -265 | -89.8% | -$8,833 | 减仓 |
| WGO | WINNEBAGO INDUSTRIES | $1,000 | 0.00% | 22 | -152 | -87.4% | -$6,909 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,000 | 0.00% | 11 | -49 | -81.7% | -$4,455 | 减仓 |
| FRT | FEDERAL REALTY INVS TRUST | $1,000 | 0.00% | 7 | -24 | -77.4% | -$3,429 | 减仓 |
| VTOL | BRISTOW GROUP INC | $1,000 | 0.00% | 32 | -2 | -5.9% | -$62 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,000 | 0.00% | 46 | 11 | 31.4% | $239 | 加仓 |
| FLNG | FLEX LNG LTD | $1,000 | 0.00% | 23 | 4 | 21.1% | $174 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,000 | 0.00% | 65 | 28 | 75.7% | $431 | 加仓 |
| — | LIBERTY CAPITAL CORP | $1,000 | 0.00% | 31 | 16 | 106.7% | $516 | 加仓 |
| DSP | VIANT TECHNOLOGY INC-A | $1,000 | 0.00% | 117 | 36 | 44.4% | $308 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES | $1,000 | 0.00% | 17 | -10 | -37.0% | -$588 | 减仓 |
| UNTY | UNITY BANCORP INC | $1,000 | 0.00% | 15 | -1 | -6.2% | -$67 | 减仓 |
| FLOC | FLOWCO HOLDINGS INC-CL A | $1,000 | 0.00% | 33 | 8 | 32.0% | $242 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $1,000 | 0.00% | 95 | 29 | 43.9% | $305 | 加仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $1,000 | 0.00% | 22 | -3 | -12.0% | -$136 | 减仓 |
| BSVN | BANK7 CORP | $1,000 | 0.00% | 13 | -4 | -23.5% | -$308 | 减仓 |
| EE | EXCELERATE ENERGY INC-A | $1,000 | 0.00% | 25 | 1 | 4.2% | $40 | 加仓 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $1,000 | 0.00% | 73 | 2 | 2.8% | $27 | 加仓 |
| — | FINWISE BANCORP | $1,000 | 0.00% | 50 | 18 | 56.2% | $360 | 加仓 |
| SITC | SITE CENTERS CORP | $1,000 | 0.00% | 358 | 244 | 214.0% | $682 | 加仓 |
| — | CENTURY CASINOS INC | $1,000 | 0.00% | 823 | 0 | 0.0% | — | 不变 |
| — | OMEGA FLEX INC | $1,000 | 0.00% | 24 | 5 | 26.3% | $208 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $1,000 | 0.00% | 22 | -15 | -40.5% | -$682 | 减仓 |
| BFC | BANK FIRST CORP | $1,000 | 0.00% | 7 | 2 | 40.0% | $286 | 加仓 |
| IRMD | IRADIMED CORP | $1,000 | 0.00% | 14 | 4 | 40.0% | $286 | 加仓 |
| FIGS | FIGS INC-CLASS A | $1,000 | 0.00% | 84 | 49 | 140.0% | $583 | 加仓 |
| GABC | GERMAN AMERICAN BANCORP | $1,000 | 0.00% | 27 | 15 | 125.0% | $556 | 加仓 |
| SAFE | SAFEHOLD INC | $1,000 | 0.00% | 76 | 24 | 46.2% | $316 | 加仓 |
| — | BEAZER HOMES USA INC | $1,000 | 0.00% | 39 | 6 | 18.2% | $154 | 加仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $1,000 | 0.00% | 23 | 8 | 53.3% | $348 | 加仓 |
| SMBC | SOUTHERN MISSOURI BANCORP | $1,000 | 0.00% | 7 | -3 | -30.0% | -$429 | 减仓 |
| EFNL | ISHARES MSCI FINLAND ETF | $1,000 | 0.00% | 12 | 1 | 9.1% | $83 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | $1,000 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDUSTRIES INC | $1,000 | 0.00% | 27 | 4 | 17.4% | $148 | 加仓 |
| DLX | DELUXE CORP | $1,000 | 0.00% | 51 | 10 | 24.4% | $196 | 加仓 |
| — | PIONEER BANCORP INC/NY | $1,000 | 0.00% | 55 | -10 | -15.4% | -$182 | 减仓 |
| CMCL | CALEDONIA MINING CORP PLC | $1,000 | 0.00% | 32 | 2 | 6.7% | $62 | 加仓 |
| — | PRINCETON BANCORP INC | $1,000 | 0.00% | 15 | -1 | -6.2% | -$67 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $1,000 | 0.00% | 57 | 22 | 62.9% | $386 | 加仓 |
| VEL | VELOCITY FINANCIAL INC | $1,000 | 0.00% | 80 | 21 | 35.6% | $262 | 加仓 |
| PINE | ALPINE INCOME PROPERTY TRUST | $1,000 | 0.00% | 24 | -5 | -17.2% | -$208 | 减仓 |
| FNLC | FIRST BANCORP INC/ME | $1,000 | 0.00% | 17 | -8 | -32.0% | -$471 | 减仓 |
| — | SUPERIOR GROUP OF COS INC | $1,000 | 0.00% | 41 | -14 | -25.5% | -$341 | 减仓 |
| USPH | U.S. PHYSICAL THERAPY INC | $1,000 | 0.00% | 9 | -1 | -10.0% | -$111 | 减仓 |
| CHCO | CITY HOLDING CO | $1,000 | 0.00% | 9 | 4 | 80.0% | $444 | 加仓 |
| CENTA | CENTRAL GARDEN AND PET CO-A | $1,000 | 0.00% | 29 | 9 | 45.0% | $310 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $1,000 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $1,000 | 0.00% | 19 | 2 | 11.8% | $105 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1,000 | 0.00% | 20 | -10 | -33.3% | -$500 | 减仓 |