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
ONDS ONDAS INC $00.00%0 -136,948-100.0% -$123.80万 清仓
— ENVIRI CORP $00.00%0 -34,606-100.0% -$67.90万 清仓
NXDR NEXTDOOR HOLDINGS INC $00.00%127 -315,637-100.0% — 减仓
— COTERRA ENERGY INC $00.00%0 -3,141-100.0% -$11.00万 清仓
— DIREXION DAILY NVDA BULL 2X $00.00%0 -1,127-100.0% -$10.90万 清仓
— PROASSURANCE CORP $00.00%0 -3,976-100.0% -$9.80万 清仓
STM STMICROELECTRONICS NV-NY SHS $00.00%0 -2,205-100.0% -$7.60万 清仓
— CLEARWATER ANALYTICS HDS-A $00.00%0 -3,232-100.0% -$7.60万 清仓
— COMTECH TELECOMMUNICATIONS $00.00%0 -20,714-100.0% -$6.90万 清仓
— TRI POINTE HOMES INC $00.00%0 -1,453-100.0% -$6.80万 清仓
— AIR LEASE CORP $00.00%0 -1,019-100.0% -$6.60万 清仓
— HOLOGIC INC $00.00%0 -730-100.0% -$5.60万 清仓
TSM TAIWAN SEMICONDUCTOR-SP ADR $00.00%0 -132-100.0% -$4.50万 清仓
— DIRE DLY PLTR BUL 2X ETF-USD $00.00%0 -985-100.0% -$4.40万 清仓
AIN ALBANY INTL CORP-CL A $00.00%6 -791-99.2% — 减仓
EYE NATIONAL VISION HOLDINGS INC $00.00%23 -1,347-98.3% — 减仓
— SEALED AIR CORP $00.00%0 -803-100.0% -$3.40万 清仓
— CSG SYSTEMS INTL INC $00.00%0 -416-100.0% -$3.30万 清仓
— WM TECHNOLOGY INC $00.00%0 -46,721-100.0% -$3.10万 清仓
OTEX OPEN TEXT CORP $00.00%0 -1,324-100.0% -$2.90万 清仓
NRDS NERDWALLET INC-CL A $00.00%53 -2,727-98.1% — 减仓
BLMN BLOOMIN' BRANDS INC $00.00%36 -4,939-99.3% — 减仓
— AMICUS THERAPEUTICS INC $00.00%0 -1,745-100.0% -$2.50万 清仓
— NAVIENT CORP $00.00%28 -2,891-99.0% — 减仓
IGV ISHARES EXPANDED TECH-SOFTWA $00.00%0 -295-100.0% -$2.40万 清仓
— UDEMY INC $00.00%0 -5,002-100.0% -$2.30万 清仓
SLV ISHARES SILVER TRUST $00.00%0 -302-100.0% -$2.10万 清仓
— ARCELLX INC $00.00%0 -151-100.0% -$1.70万 清仓
CRNC CERENCE INC $00.00%23 -2,547-99.1% — 减仓
— OPTIMIZERX CORP $00.00%0 -1,914-100.0% -$1.20万 清仓
APEI AMERICAN PUBLIC EDUCATION $00.00%7 -212-96.8% — 减仓
FBIZ FIRST BUSINESS FINANCIAL SER $00.00%4 -186-97.9% — 减仓
FIP FTAI INFRASTRUCTURE INC $00.00%159 -2,075-92.9% — 减仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -533-100.0% -$1.00万 清仓
CCL CARNIVAL CORP $00.00%0 -378-100.0% -$1.00万 清仓
— ON24 INC $00.00%0 -1,066-100.0% -$9,000 清仓
— GEOSPACE TECHNOLOGIES CORP $00.00%0 -728-100.0% -$9,000 清仓
GDOT GREEN DOT CORP-CLASS A $00.00%35 -764-95.6% — 减仓
TAP MOLSON COORS BEVERAGE CO - B $00.00%2 -222-99.1% — 减仓
— KENNEDY-WILSON HOLDINGS INC $00.00%0 -813-100.0% -$9,000 清仓
— SEMRUSH HOLDINGS INC-A $00.00%0 -729-100.0% -$9,000 清仓
IMXI INTERNATIONAL MONEY EXPRESS $00.00%22 -571-96.3% — 减仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -228-100.0% -$9,000 清仓
— ENHABIT INC $00.00%0 -613-100.0% -$9,000 清仓
ENOV ENOVIS CORP $00.00%19 -381-95.2% — 减仓
— ELME COMMUNITIES $00.00%0 -3,835-100.0% -$8,000 清仓
— MASIMO CORPORATION $00.00%0 -45-100.0% -$8,000 清仓
OSPN ONESPAN INC $00.00%0 -749-100.0% -$8,000 清仓
GNE GENIE ENERGY LTD-B $00.00%0 -571-100.0% -$8,000 清仓
CMP COMPASS MINERALS INTERNATION $00.00%15 -329-95.6% — 减仓
SYM SYMBOTIC INC $00.00%0 -159-100.0% -$8,000 清仓
— SUN COUNTRY AIRLINES HOLDING $00.00%0 -502-100.0% -$8,000 清仓
AEM AGNICO EAGLE MINES LTD $00.00%0 -36-100.0% -$7,000 清仓
JBI JANUS INTERNATIONAL GROUP IN $00.00%63 -1,234-95.1% — 减仓
SPT SPROUT SOCIAL INC - CLASS A $00.00%62 -1,250-95.3% — 减仓
MATV MATIV HOLDINGS INC $00.00%28 -774-96.5% — 减仓
— NET LEASE OFFICE PROPERTY $00.00%5 -626-99.2% — 减仓
RY ROYAL BANK OF CANADA $00.00%0 -40-100.0% -$7,000 清仓
MPAA MOTORCAR PARTS OF AMERICA IN $00.00%0 -652-100.0% -$7,000 清仓
FUBO FUBOTV INC -CLASS A $00.00%35 -606-94.5% — 减仓
— PROSHARES ULTRA BITCOIN ETF $00.00%0 -507-100.0% -$6,000 清仓
USMF WISDOMTREE US MULTIFACTOR FU $00.00%0 -130-100.0% -$6,000 清仓
TASK TASKUS INC-A $00.00%0 -730-100.0% -$5,000 清仓
— MISTER CAR WASH INC $00.00%0 -710-100.0% -$5,000 清仓
MAMA MAMA'S CREATIONS INC $00.00%0 -233-100.0% -$4,000 清仓
THRY THRYV HOLDINGS INC $00.00%0 -1,458-100.0% -$4,000 清仓
PHR PHREESIA INC $00.00%45 -489-91.6% — 减仓
— GRANITE 2X LONG MSTR ETF $00.00%0 -2,014-100.0% -$3,000 清仓
— NEW FORTRESS ENERGY INC $00.00%239 -4,513-95.0% — 减仓
SG SWEETGREEN INC - CLASS A $00.00%48 -470-90.7% — 减仓
EBND SPDR BLOOMBERG EM BOND $00.00%0 -74-100.0% -$2,000 清仓
FCBC FIRST COMMUNITY BANKSHARES $00.00%10 -4-28.6% — 减仓
INSE INSPIRED ENTERTAINMENT INC $00.00%50 -51-50.5% — 减仓
— KOLIBRI GLOBAL ENERGY INC $00.00%56 -115-67.3% — 减仓
WULF WULF 15JAN27 12 C 看涨期权 $00.00%0 -424-100.0% -$1,000 清仓
FSBC FIVE STAR BANCORP $00.00%8 -6-42.9% — 减仓
EGY VAALCO ENERGY INC $00.00%0 -129-100.0% -$1,000 清仓
AESI ATLAS ENERGY SOLUTIONS INC $00.00%29 -11-27.5% — 减仓
KREF KKR REAL ESTATE FINANCE TRUS $00.00%44 -64-59.3% — 减仓
ASIX ADVANSIX INC $00.00%19 -40-67.8% — 减仓
ANIK ANIKA THERAPEUTICS INC $00.00%13 -29-69.0% — 减仓
— BRAND HOUSE COLLECTIVE INC/T $00.00%0 -612-100.0% -$1,000 清仓
SBGI SINCLAIR INC $00.00%27 -36-57.1% — 减仓
— RICHMOND MUTUAL BANCORPORATI $00.00%17 -25-59.5% — 减仓
GNK GENCO SHIPPING & TRADING LTD $00.00%15 -14-48.3% — 减仓
— VALUE LINE INC $00.00%0 -15-100.0% -$1,000 清仓
— BLUEROCK HOMES TRUST INC $00.00%50 00.0% — 不变
SB SAFE BULKERS INC $00.00%74 -121-62.1% — 减仓
ASC ARDMORE SHIPPING CORP $00.00%19 -23-54.8% — 减仓
WSBF WATERSTONE FINANCIAL INC $00.00%19 -9-32.1% — 减仓
— OAK VALLEY BANCORP $00.00%13 -5-27.8% — 减仓
— NL INDUSTRIES $00.00%0 -158-100.0% -$1,000 清仓
PANL PANGAEA LOGISTICS SOLUTIONS $00.00%58 -53-47.7% — 减仓
ELA ENVELA CORP $00.00%0 -40-100.0% -$1,000 清仓
MRBK MERIDIAN CORP $00.00%14 -17-54.8% — 减仓
— MEDALLION FINANCIAL CORP $00.00%2 -67-97.1% — 减仓
— MEDIFAST INC $00.00%15 -68-81.9% — 减仓
COSO COASTAL SOUTH BANCSHARES INC $00.00%16 -5-23.8% — 减仓
USCB USCB FINANCIAL HOLDINGS INC $00.00%16 -28-63.6% — 减仓
RSVR RESERVOIR MEDIA INC $00.00%14 -64-82.1% — 减仓