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 |
|---|---|---|---|---|---|---|---|---|
| AEVA | AEVA TECHNOLOGIES INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| — | FRIEDMAN INDUSTRIES | $0 | 0.00% | 2 | -20 | -90.9% | — | 重新持有 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 7 | 7 | — | — | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| PSIX | POWER SOLUTIONS INTERNATIONA | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| MCHB | MECHANICS BANCORP-A | $0 | 0.00% | 13 | -4,469 | -99.7% | — | 重新持有 |
| RUM | RUMBLE INC | $0 | 0.00% | 22 | 22 | — | — | 新建仓 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | NI HOLDINGS INC | $0 | 0.00% | 7 | -1 | -12.5% | — | 重新持有 |
| BBUC | BROOKFIELD BUSINESS CORP-A | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| — | OHIO VALLEY BANC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BULL | WEBULL CORP | $0 | 0.00% | 25 | 25 | — | — | 新建仓 |
| VIA | VIA TRANSPORTATION INC-CL A | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| MSTR | MSTR 17APR26 180 C 看涨期权 | $0 | 0.00% | 11 | 11 | — | — | 新建仓 |
| MH | MCGRAW HILL INC | $0 | 0.00% | 12 | 12 | — | — | 新建仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 46 | 46 | — | — | 新建仓 |
| PGEN | PRECIGEN INC | $0 | 0.00% | 34 | 34 | — | — | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 13 | 13 | — | — | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| SMA | SMARTSTOP SELF STORAGE REIT | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 7 | 7 | — | — | 新建仓 |
| — | GLOBAL WATER RESOURCES INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| BWA | BWA 17JUL26 70 C 看涨期权 | $0 | 0.00% | 43 | 43 | — | — | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | $0 | 0.00% | 20 | 20 | — | — | 新建仓 |
| METC | RAMACO RESOURCES INC-A | $0 | 0.00% | 5 | -416 | -98.8% | — | 重新持有 |
| PVLA | PALVELLA THERAPEUTICS INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 12 | 12 | — | — | 新建仓 |
| HUT | HUT 15JAN27 55 C 看涨期权 | $0 | 0.00% | 22 | 22 | — | — | 新建仓 |
| CLSK | CLSK 15JAN27 10 C 看涨期权 | $0 | 0.00% | 1,437 | 1,437 | — | — | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| KOD | KODIAK SCIENCES INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| XRX | XRX 14FEB28 8 C 看涨期权 | $0 | 0.00% | 1,649 | 1,649 | — | — | 新建仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 9 | 9 | — | — | 新建仓 |
| LGN | LEGENCE CORP-CL A | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| NAVN | NAVAN INC-CL A | $0 | 0.00% | 14 | 14 | — | — | 新建仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| OMER | OMEROS CORP | $0 | 0.00% | 10 | 10 | — | — | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 12 | 12 | — | — | 新建仓 |
| GLXY | GLXY 15JAN27 20 C 看涨期权 | $0 | 0.00% | 43 | 43 | — | — | 新建仓 |
| TG | TREDEGAR CORP | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| HTFL | HEARTFLOW INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 22 | 22 | — | — | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 14 | 14 | — | — | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| QQQ | QQQ 17APR26 594 P 看跌期权 | $0 | 0.00% | 17 | 17 | — | — | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 9 | 9 | — | — | 新建仓 |
| ECHO | SATS 17JUL26 150 C 看涨期权 | $0 | 0.00% | 17 | 17 | — | — | 新建仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 26 | 26 | — | — | 新建仓 |
| — | AUDIOEYE INC | $0 | 0.00% | 9 | 9 | — | — | 新建仓 |
| — | SECURITY NATL FINL CORP-CL A | $0 | 0.00% | 36 | -485 | -93.1% | — | 重新持有 |
| RNA | ATRIUM THERAPEUTICS INC | $0 | 0.00% | 13 | 13 | — | — | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| — | SANARA MEDTECH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TE | T1 ENERGY INC | $0 | 0.00% | 19 | 19 | — | — | 新建仓 |
| — | FARADAY FUTURE INTELLIGENT E | $0 | 0.00% | 116 | 116 | — | — | 新建仓 |
| LILA | LIBERTY LATIN AMERIC-CL A | $0 | 0.00% | 25 | -8,265 | -99.7% | — | 重新持有 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 40 | 40 | — | — | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 27 | 27 | — | — | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FUND | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| — | GRANITESHARES PLATINUM TRUST | $0 | 0.00% | 24 | 24 | — | — | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 7 | 7 | — | — | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| URGN | UROGEN PHARMA LTD | $0 | 0.00% | 6 | -62 | -91.2% | — | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | $0 | 0.00% | 11 | 11 | — | — | 新建仓 |
| ALNT | ALLIENT INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN | $0 | 0.00% | 10 | 10 | — | — | 新建仓 |
| BELFA | BEL FUSE INC-CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 14 | 14 | — | — | 新建仓 |
| BTDR | BTDR 15MAY26 12.5 C 看涨期权 | $0 | 0.00% | 846 | 846 | — | — | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BCML | BAYCOM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPY 17APR26 660 P 看跌期权 | $0 | 0.00% | 50 | -25 | -33.3% | — | 重新持有 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| OUST | OUSTER INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 22 | 22 | — | — | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| KALU | KAISER ALUMINUM CORP | $1,000 | 0.00% | 4 | -5,840 | -99.9% | -$146.00万 | 减仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $1,000 | 0.00% | 8 | -8,243 | -99.9% | -$103.04万 | 减仓 |
| GHM | GRAHAM CORP | $1,000 | 0.00% | 7 | -1,864 | -99.6% | -$26.63万 | 减仓 |
| SITC | SITE CENTERS CORP | $1,000 | 0.00% | 114 | -13,973 | -99.2% | -$12.26万 | 减仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | $1,000 | 0.00% | 28 | -727 | -96.3% | -$2.60万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,000 | 0.00% | 10 | -237 | -96.0% | -$2.37万 | 减仓 |
| VSTS | VESTIS CORP | $1,000 | 0.00% | 81 | -1,544 | -95.0% | -$1.91万 | 减仓 |
| DCH | DAUCH CORPORATION | $1,000 | 0.00% | 115 | -1,346 | -92.1% | -$1.17万 | 减仓 |
| — | RE/MAX HOLDINGS INC-CL A | $1,000 | 0.00% | 116 | -1,024 | -89.8% | -$8,828 | 减仓 |
| NBBK | NB BANCORP INC | $1,000 | 0.00% | 34 | -94 | -73.4% | -$2,765 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FINANCE | $1,000 | 0.00% | 104 | -92 | -46.9% | -$885 | 减仓 |
| VEL | VELOCITY FINANCIAL INC | $1,000 | 0.00% | 59 | -65 | -52.4% | -$1,102 | 减仓 |