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 |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC | $0 | 0.00% | 52 | 29 | 126.1% | — | 加仓 |
| BFS | SAUL CENTERS INC | $0 | 0.00% | 3 | 1 | 50.0% | — | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ENERGY CORP | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO 15JAN27 25 P 看跌期权 | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| NPK | NATIONAL PRESTO INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | $0 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $0 | 0.00% | 3 | -1 | -25.0% | — | 减仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $0 | 0.00% | 10 | -9 | -47.4% | — | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $0 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | RAFAEL HOLDINGS INC-CLASS B | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYSTEMS CORP | $0 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA FINANCIAL INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PROPERTIES INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC-CLASS A | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC | $0 | 0.00% | 41 | 12 | 41.4% | — | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI DENMARK ETF | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WTI | W&T OFFSHORE INC | $0 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| INFY | INFY 16JAN26 20 P 看跌期权 | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BHB | BAR HARBOR BANKSHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWH | CAMPING WORLD HOLDINGS INC-A | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMAX | IMAX CORP | $0 | 0.00% | 7 | 3 | 75.0% | — | 加仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 2 | -1 | -33.3% | — | 减仓 |
| CAC | CAMDEN NATIONAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 2 | 1 | 100.0% | — | 加仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FINANCIAL SERVICES | $0 | 0.00% | 3 | -5 | -62.5% | — | 减仓 |
| KWR | QUAKER CHEMICAL CORPORATION | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LAND CORP | $0 | 0.00% | 16 | 3 | 23.1% | — | 加仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -8 | -100.0% | — | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| YORW | YORK WATER CO | $0 | 0.00% | 12 | 2 | 20.0% | — | 加仓 |
| O | O 15JAN27 60 C 看涨期权 | $0 | 0.00% | 0 | -42 | -100.0% | — | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC - CLASS A | $0 | 0.00% | 7 | 3 | 75.0% | — | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 22 | 14 | 175.0% | — | 加仓 |
| AMRC | AMERESCO INC-CL A | $0 | 0.00% | 3 | -4 | -57.1% | — | 减仓 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $0 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ZIP | ZIPRECRUITER INC-A | $0 | 0.00% | 33 | 26 | 371.4% | — | 加仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 5 | 3 | 150.0% | — | 加仓 |
| FBK | FB FINANCIAL CORP | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 8 | -8 | -50.0% | — | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EWK | ISHARES MSCI BELGIUM ETF | $0 | 0.00% | 1 | -3 | -75.0% | — | 减仓 |
| TITN | TITAN MACHINERY INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC - CLASS A | $0 | 0.00% | 27 | -32 | -54.2% | — | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | $0 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR.AI HOLDINGS INC | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PACK | RANPAK HOLDINGS CORP | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP INC/IN | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LXU | LSB INDUSTRIES INC | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $0 | 0.00% | 7 | -21 | -75.0% | — | 减仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -20 | -100.0% | — | 清仓 |
| LEGH | LEGACY HOUSING CORP | $0 | 0.00% | 23 | 2 | 9.5% | — | 加仓 |
| WKC | WORLD KINECT CORP | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 13 | 1 | 8.3% | — | 加仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD COUNTRY | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINANCIAL CORP | $0 | 0.00% | 17 | 8 | 88.9% | — | 加仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC-A | $0 | 0.00% | 11 | 2 | 22.2% | — | 加仓 |
| — | FIRST FOUNDATION INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WATER SERVICE GRP | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNI INC TR II | $0 | 0.00% | 0 | -7 | -100.0% | — | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 29 | -5 | -14.7% | — | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $0 | 0.00% | 0 | -58 | -100.0% | — | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TREASURY FLOATING RA | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 5 | -1 | -16.7% | — | 减仓 |
| EWW | ISHARES MSCI MEXICO ETF | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR BRANDS INC | $0 | 0.00% | 0 | -19 | -100.0% | — | 清仓 |
| ZIM | ZIM 20FEB26 23 C 看涨期权 | $0 | 0.00% | 0 | -154 | -100.0% | — | 清仓 |
| ASLE | AERSALE CORP | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | RAMACO RESOURCES INC-B | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| BKV | BKV CORPORATION | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| EWM | ISHARES MSCI MALAYSIA ETF | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC-CL B | $0 | 0.00% | 1 | -5 | -83.3% | — | 减仓 |
| — | UNITED SECURITY BANCSHARE/CA | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | EMERALD HOLDING INC | $0 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 9 | 9 | — | — | 新建仓 |