13F 机构持仓

Covestor Ltd

LONDON X0 · SEC CIK 0001909846

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.73亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 2.2%
VEA 2.1%
WULF 1.9%
VWO 1.4%
VOO 1.2%
NVDA 1.2%
FRMI 1.1%
ECHO 1.1%
VYM 1.1%
GLXY 1.0%

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
MSGE MADISON SQUARE GARDEN ENTERT $1,0000.00%11 8266.7% $727 加仓
NEXT NEXTDECADE CORP $1,0000.00%90 64246.2% $711 加仓
SKWD SKYWARD SPECIALTY INSURANCE $1,0000.00%20 10100.0% $500 加仓
PGEN PRECIGEN INC $1,0000.00%114 80235.3% $702 加仓
ATEC ALPHATEC HOLDINGS INC $1,0000.00%73 63630.0% $863 加仓
ERAS ERASCA INC $1,0000.00%73 57356.2% $781 加仓
TVTX TRAVERE THERAPEUTICS INC $1,0000.00%21 15250.0% $714 加仓
KMTS KESTRA MEDICAL TECHNOLOGIES $1,0000.00%20 14233.3% $700 加仓
HPK HIGHPEAK ENERGY INC $1,0000.00%76 54245.5% $711 加仓
SIBN SI-BONE INC $1,0000.00%40 34566.7% $850 加仓
— BIOLIFE SOLUTIONS INC $1,0000.00%22 15214.3% $682 加仓
UUUU ENERGY FUELS INC $1,0000.00%37 26236.4% $703 加仓
RDW REDWIRE CORP $1,0000.00%45 32246.2% $711 加仓
MBX MBX BIOSCIENCES INC $1,0000.00%10 7233.3% $700 加仓
CUBI CUSTOMERS BANCORP INC $1,0000.00%8 6300.0% $750 加仓
CLFD CLEARFIELD INC $1,0000.00%17 888.9% $471 加仓
FSLY FASTLY INC - CLASS A $1,0000.00%39 25178.6% $641 加仓
HLF HERBALIFE LTD $1,0000.00%39 28254.5% $718 加仓
NBHC NATIONAL BANK HOLD-CL A $1,0000.00%14 555.6% $357 加仓
RLAY RELAY THERAPEUTICS INC $1,0000.00%57 40235.3% $702 加仓
NN NEXTNAV INC $1,0000.00%39 28254.5% $718 加仓
AAMI ACADIAN ASSET MANAGEMENT INC $1,0000.00%9 350.0% $333 加仓
UFPT UFP TECHNOLOGIES INC $1,0000.00%3 2200.0% $667 加仓
NNI NELNET INC-CL A $1,0000.00%5 3150.0% $600 加仓
AEBI AEBI SCHMIDT HOLDING AG $1,0000.00%73 66942.9% $904 加仓
SFL SFL CORP LTD $1,0000.00%52 37246.7% $712 加仓
VECO VEECO INSTRUMENTS INC $1,0000.00%14 10250.0% $714 加仓
ACNB ACNB CORP $1,0000.00%9 00.0% — 不变
IOVA IOVANCE BIOTHERAPEUTICS INC $1,0000.00%183 129238.9% $705 加仓
PFIS PEOPLES FINANCIAL SERVICES $1,0000.00%17 11183.3% $647 加仓
CVI CVR ENERGY INC $1,0000.00%21 15250.0% $714 加仓
IRWD IRONWOOD PHARMACEUTICALS INC $1,0000.00%317 222233.7% $700 加仓
— WESTWOOD HOLDINGS GROUP INC $1,0000.00%45 32246.2% $711 加仓
NTST NETSTREIT CORP $1,0000.00%47 42840.0% $894 加仓
BWIN BALDWIN INSURANCE GROUP INC/ $1,0000.00%31 25416.7% $806 加仓
SEI SOLARIS ENERGY INFRASTRUCTUR $1,0000.00%12 9300.0% $750 加仓
AUR AUR 03NOV26 11.5 C 看涨期权 $1,0000.00%2,457 00.0% — 不变
AKR ACADIA REALTY TRUST $1,0000.00%30 24400.0% $800 加仓
LGN LEGENCE CORP-CL A $1,0000.00%13 10333.3% $769 加仓
TSHA TAYSHA GENE THERAPIES INC $1,0000.00%94 67248.1% $713 加仓
ERII ENERGY RECOVERY INC $1,0000.00%77 43126.5% $558 加仓
CLDX CELLDEX THERAPEUTICS INC $1,0000.00%18 12200.0% $667 加仓
TILE INTERFACE INC $1,0000.00%25 17212.5% $680 加仓
BOW BOWHEAD SPECIALTY HOLDINGS I $1,0000.00%31 1482.4% $452 加仓
HMN HORACE MANN EDUCATORS $1,0000.00%27 22440.0% $815 加仓
WRLD WORLD ACCEPTANCE CORP $1,0000.00%2 2— $1,000 新建仓
RZLV REZOLVE AI PLC $1,0000.00%171 145557.7% $848 加仓
STOK STOKE THERAPEUTICS INC $1,0000.00%16 12300.0% $750 加仓
TWST TWIST BIOSCIENCE CORP $1,0000.00%12 9300.0% $750 加仓
— FIRST CAPITAL INC $1,0000.00%8 -1-11.1% -$125 减仓
HVT HAVERTY FURNITURE $1,0000.00%19 13216.7% $684 加仓
ZGN ERMENEGILDO ZEGNA NV $1,0000.00%57 40235.3% $702 加仓
IPI INTREPID POTASH INC $1,0000.00%20 17566.7% $850 加仓
SKT TANGER INC $1,0000.00%18 13260.0% $722 加仓
HAPN HAPPEN INC $1,0000.00%63 53530.0% $841 加仓
RCUS ARCUS BIOSCIENCES INC $1,0000.00%25 18257.1% $720 加仓
VREX VAREX IMAGING CORP $1,0000.00%59 49490.0% $831 加仓
GENI GENIUS SPORTS LTD $1,0000.00%187 8990.8% $476 加仓
ORKA ORUKA THERAPEUTICS INC $1,0000.00%11 7175.0% $636 加仓
PRM PERIMETER SOLUTIONS INC $1,0000.00%27 19237.5% $704 加仓
— NATIONAL BANKSHARES INC/VA $1,0000.00%14 216.7% $143 加仓
SAH SONIC AUTOMOTIVE INC-CLASS A $1,0000.00%7 4133.3% $571 加仓
VITL VITAL FARMS INC $1,0000.00%128 98326.7% $766 加仓
KNTK KINETIK HOLDINGS INC $1,0000.00%15 8114.3% $533 加仓
OUT OUTFRONT MEDIA INC $1,0000.00%31 22244.4% $710 加仓
— WEYCO GROUP INC $1,0000.00%13 -1-7.1% -$77 减仓
OBT ORANGE COUNTY BANCORP INC $1,0000.00%17 10142.9% $588 加仓
ASIC ATEGRITY SPECIALTY HOLDINGS $1,0000.00%21 15250.0% $714 加仓
KN KNOWLES CORP $1,0000.00%18 10125.0% $556 加仓
BLKB BLACKBAUD INC $1,0000.00%18 16800.0% $889 加仓
EVCM EVERCOMMERCE INC $1,0000.00%55 42323.1% $764 加仓
TRVI TREVI THERAPEUTICS INC $1,0000.00%43 31258.3% $721 加仓
NVTS NAVITAS SEMICONDUCTOR CORP $1,0000.00%36 21140.0% $583 加仓
IMNM IMMUNOME INC $1,0000.00%26 18225.0% $692 加仓
— SOLUNA HOLDINGS INC $1,0000.00%429 00.0% — 不变
GEF/B GREIF INC-CL B $1,0000.00%9 8800.0% $889 加仓
AMBP ARDAGH METAL PACKAGING SA $1,0000.00%274 245844.8% $894 加仓
PVLA PALVELLA THERAPEUTICS INC $1,0000.00%4 3300.0% $750 加仓
AEVA AEVA TECHNOLOGIES INC $1,0000.00%20 15300.0% $750 加仓
KWR QUAKER CHEMICAL CORPORATION $1,0000.00%4 3300.0% $750 加仓
ADPT ADAPTIVE BIOTECHNOLOGIES $1,0000.00%32 23255.6% $719 加仓
HLIO HELIOS TECHNOLOGIES INC $1,0000.00%8 6300.0% $750 加仓
FBK FB FINANCIAL CORP $1,0000.00%10 7233.3% $700 加仓
NUVB NUVATION BIO INC $1,0000.00%102 73251.7% $716 加仓
XRN CHIRON REAL ESTATE INC $1,0000.00%14 10250.0% $714 加仓
DCOM DIME COMMERCIAL BANCSHARES I $1,0000.00%20 17566.7% $850 加仓
HBT HBT FINANCIAL INC/DE $1,0000.00%24 18300.0% $750 加仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $1,0000.00%57 35159.1% $614 加仓
BANR BANNER CORP $1,0000.00%11 7175.0% $636 加仓
CTS CTS CORP $1,0000.00%9 5125.0% $556 加仓
NRIX NURIX THERAPEUTICS INC $1,0000.00%31 22244.4% $710 加仓
CNK CINEMARK HOLDINGS INC $1,0000.00%19 13216.7% $684 加仓
CDNA CAREDX INC $1,0000.00%18 13260.0% $722 加仓
DAVE DAVE INC $1,0000.00%3 2200.0% $667 加仓
MGEE MGE ENERGY INC $1,0000.00%10 8400.0% $800 加仓
EWW ISHARES MSCI MEXICO ETF $1,0000.00%7 116.7% $143 加仓
LEGH LEGACY HOUSING CORP $1,0000.00%24 14.3% $42 加仓
WGS GENEDX HOLDINGS CORP $1,0000.00%12 111,100.0% $917 加仓
NPKI NPK INTERNATIONAL INC $1,0000.00%40 1137.9% $275 加仓
ELVN ENLIVEN THERAPEUTICS INC $1,0000.00%15 9150.0% $600 加仓