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 |
|---|---|---|---|---|---|---|---|---|
| MTDR | MATADOR RESOURCES CO | $4.10万 | 0.02% | 832 | 690 | 485.9% | $3.40万 | 加仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $4.10万 | 0.02% | 735 | 681 | 1,261.1% | $3.80万 | 加仓 |
| CURB | CURBLINE PROPERTIES CORP | $4.10万 | 0.02% | 1,342 | 1,292 | 2,584.0% | $3.95万 | 加仓 |
| — | LANDS' END INC | $4.10万 | 0.02% | 3,914 | 3,914 | — | $4.10万 | 新建仓 |
| CNH | CNH INDUSTRIAL NV | $4.00万 | 0.02% | 3,584 | -6,893 | -65.8% | -$7.69万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $4.00万 | 0.02% | 1,878 | -2,345 | -55.5% | -$4.99万 | 减仓 |
| ADNT | ADIENT PLC | $4.00万 | 0.02% | 2,199 | -132 | -5.7% | -$2,401 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $4.00万 | 0.02% | 2,971 | 272 | 10.1% | $3,662 | 加仓 |
| SBUX | STARBUCKS CORP | $4.00万 | 0.02% | 394 | -39 | -9.0% | -$3,959 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4.00万 | 0.02% | 928 | 414 | 80.5% | $1.78万 | 加仓 |
| MET | METLIFE INC | $4.00万 | 0.02% | 478 | 200 | 71.9% | $1.67万 | 加仓 |
| XLV | SS HEALTH CARE SELECT SECTOR | $4.00万 | 0.02% | 253 | 145 | 134.3% | $2.29万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $4.00万 | 0.02% | 2,257 | 1,986 | 732.8% | $3.52万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $3.90万 | 0.02% | 1,526 | -622 | -29.0% | -$1.59万 | 减仓 |
| TDW | TIDEWATER INC | $3.90万 | 0.02% | 582 | -174 | -23.0% | -$1.17万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $3.90万 | 0.02% | 581 | -287 | -33.1% | -$1.93万 | 减仓 |
| UBSI | UNITED BANKSHARES INC | $3.90万 | 0.02% | 864 | -180 | -17.2% | -$8,125 | 减仓 |
| SO | SOUTHERN CO/THE | $3.90万 | 0.02% | 405 | 20 | 5.2% | $1,926 | 加仓 |
| PD | PAGERDUTY INC | $3.90万 | 0.02% | 4,018 | -1,967 | -32.9% | -$1.91万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.90万 | 0.02% | 2,224 | 30 | 1.4% | $526 | 加仓 |
| — | ATKORE INC | $3.90万 | 0.02% | 511 | 2 | 0.4% | $153 | 加仓 |
| FUL | H.B. FULLER CO. | $3.90万 | 0.02% | 663 | 272 | 69.6% | $1.60万 | 加仓 |
| VNO | VORNADO REALTY TRUST | $3.90万 | 0.02% | 986 | 629 | 176.2% | $2.49万 | 加仓 |
| ALAB | ASTERA LABS INC | $3.90万 | 0.02% | 81 | 2 | 2.5% | $963 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CRP | $3.80万 | 0.02% | 505 | -231 | -31.4% | -$1.74万 | 减仓 |
| VTR | VENTAS INC. | $3.80万 | 0.02% | 432 | -125 | -22.4% | -$1.10万 | 减仓 |
| AON | AON PLC-CLASS A | $3.80万 | 0.02% | 114 | 8 | 7.5% | $2,667 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $3.80万 | 0.02% | 995 | 152 | 18.0% | $5,805 | 加仓 |
| RPD | RAPID7 INC | $3.80万 | 0.02% | 4,716 | -378 | -7.4% | -$3,046 | 减仓 |
| DDOG | DATADOG INC - CLASS A | $3.80万 | 0.02% | 145 | -8 | -5.2% | -$2,097 | 减仓 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $3.80万 | 0.02% | 543 | 508 | 1,451.4% | $3.56万 | 加仓 |
| GTLB | GITLAB INC-CL A | $3.70万 | 0.02% | 1,206 | -2,044 | -62.9% | -$6.27万 | 减仓 |
| PEP | PEPSICO INC | $3.70万 | 0.02% | 271 | -172 | -38.8% | -$2.35万 | 减仓 |
| LNTH | LANTHEUS HOLDINGS INC | $3.70万 | 0.02% | 334 | -327 | -49.5% | -$3.62万 | 减仓 |
| BCPC | BALCHEM CORP | $3.70万 | 0.02% | 216 | -71 | -24.7% | -$1.22万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $3.70万 | 0.02% | 159 | -62 | -28.1% | -$1.44万 | 减仓 |
| CSL | CARLISLE COS INC | $3.70万 | 0.02% | 101 | -15 | -12.9% | -$5,495 | 减仓 |
| NATL | NCR ATLEOS CORP | $3.70万 | 0.02% | 846 | 10 | 1.2% | $437 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $3.70万 | 0.02% | 702 | -70 | -9.1% | -$3,689 | 减仓 |
| INTA | INTAPP INC | $3.70万 | 0.02% | 1,474 | 676 | 84.7% | $1.70万 | 加仓 |
| COUR | COURSERA INC | $3.70万 | 0.02% | 6,559 | 3,276 | 99.8% | $1.85万 | 加仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $3.70万 | 0.02% | 423 | 299 | 241.1% | $2.62万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $3.60万 | 0.02% | 130 | -4 | -3.0% | -$1,108 | 减仓 |
| MO | ALTRIA GROUP INC | $3.60万 | 0.02% | 505 | -40 | -7.3% | -$2,851 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $3.60万 | 0.02% | 466 | -48 | -9.3% | -$3,708 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | $3.60万 | 0.02% | 354 | 56 | 18.8% | $5,695 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $3.60万 | 0.02% | 471 | 465 | 7,750.0% | $3.55万 | 加仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $3.60万 | 0.02% | 736 | 732 | 18,300.0% | $3.58万 | 加仓 |
| RYZ | RYERSON HOLDING CORP | $3.50万 | 0.02% | 1,418 | -62,174 | -97.8% | -$153.46万 | 减仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $3.50万 | 0.02% | 1,057 | -1,499 | -58.6% | -$4.96万 | 减仓 |
| WRB | WR BERKLEY CORP | $3.50万 | 0.02% | 494 | -635 | -56.2% | -$4.50万 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $3.50万 | 0.02% | 707 | -92 | -11.5% | -$4,554 | 减仓 |
| DOV | DOVER CORP | $3.50万 | 0.02% | 157 | -10 | -6.0% | -$2,229 | 减仓 |
| FLXS | FLEXSTEEL INDS | $3.50万 | 0.02% | 474 | -53 | -10.1% | -$3,914 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $3.50万 | 0.02% | 258 | 7 | 2.8% | $950 | 加仓 |
| NTNX | NUTANIX INC - A | $3.50万 | 0.02% | 692 | 110 | 18.9% | $5,564 | 加仓 |
| PIPR | PIPER SANDLER COS | $3.50万 | 0.02% | 479 | 218 | 83.5% | $1.59万 | 加仓 |
| BELFB | BEL FUSE INC-CL B | $3.50万 | 0.02% | 105 | 2 | 1.9% | $667 | 加仓 |
| NOG | NORTHERN OIL AND GAS INC | $3.40万 | 0.02% | 1,846 | -2,761 | -59.9% | -$5.09万 | 减仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $3.40万 | 0.02% | 174 | -394 | -69.4% | -$7.70万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $3.40万 | 0.02% | 729 | -138 | -15.9% | -$6,436 | 减仓 |
| NHI | NATL HEALTH INVESTORS INC | $3.40万 | 0.02% | 444 | -120 | -21.3% | -$9,189 | 减仓 |
| VNT | VONTIER CORP | $3.40万 | 0.02% | 1,177 | -53 | -4.3% | -$1,531 | 减仓 |
| NVR | NVR INC | $3.40万 | 0.02% | 5 | -1 | -16.7% | -$6,800 | 减仓 |
| MWA | MUELLER WATER PRODUCTS INC-A | $3.40万 | 0.02% | 1,302 | -107 | -7.6% | -$2,794 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $3.40万 | 0.02% | 790 | -234 | -22.9% | -$1.01万 | 减仓 |
| ITRI | ITRON INC | $3.40万 | 0.02% | 393 | 78 | 24.8% | $6,748 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $3.40万 | 0.02% | 288 | 112 | 63.6% | $1.32万 | 加仓 |
| ITT | ITT INC | $3.40万 | 0.02% | 172 | 68 | 65.4% | $1.34万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.40万 | 0.02% | 652 | 393 | 151.7% | $2.05万 | 加仓 |
| NTRA | NATERA INC | $3.40万 | 0.02% | 125 | 75 | 150.0% | $2.04万 | 加仓 |
| GLNG | GOLAR LNG LTD | $3.30万 | 0.02% | 657 | -944 | -59.0% | -$4.74万 | 减仓 |
| TFX | TELEFLEX INC | $3.30万 | 0.02% | 260 | -395 | -60.3% | -$5.01万 | 减仓 |
| RBLX | ROBLOX CORP -CLASS A | $3.30万 | 0.02% | 598 | -590 | -49.7% | -$3.26万 | 减仓 |
| BANF | BANCFIRST CORP | $3.30万 | 0.02% | 297 | -212 | -41.7% | -$2.36万 | 减仓 |
| DPZ | DOMINO'S PIZZA INC | $3.30万 | 0.02% | 110 | 29 | 35.8% | $8,700 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $3.30万 | 0.02% | 760 | 82 | 12.1% | $3,561 | 加仓 |
| WWD | WOODWARD INC | $3.30万 | 0.02% | 78 | 14 | 21.9% | $5,923 | 加仓 |
| BGC | BGC GROUP INC-A | $3.30万 | 0.02% | 3,093 | 1,585 | 105.1% | $1.69万 | 加仓 |
| URI | UNITED RENTALS INC | $3.30万 | 0.02% | 28 | 7 | 33.3% | $8,250 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3.30万 | 0.02% | 194 | 118 | 155.3% | $2.01万 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $3.30万 | 0.02% | 974 | 779 | 399.5% | $2.64万 | 加仓 |
| UNF | UNIFIRST CORP/MA | $3.20万 | 0.02% | 121 | -247 | -67.1% | -$6.53万 | 减仓 |
| WELL | WELLTOWER INC | $3.20万 | 0.02% | 142 | -230 | -61.8% | -$5.18万 | 减仓 |
| NDAQ | NASDAQ INC | $3.20万 | 0.02% | 411 | -339 | -45.2% | -$2.64万 | 减仓 |
| CB | CHUBB LTD | $3.20万 | 0.02% | 94 | -74 | -44.0% | -$2.52万 | 减仓 |
| UPWK | UPWORK INC | $3.20万 | 0.02% | 3,806 | -1,104 | -22.5% | -$9,282 | 减仓 |
| FTI | TECHNIPFMC PLC | $3.20万 | 0.02% | 477 | -270 | -36.1% | -$1.81万 | 减仓 |
| HUBB | HUBBELL INC | $3.20万 | 0.02% | 60 | -39 | -39.4% | -$2.08万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3.20万 | 0.02% | 377 | -216 | -36.4% | -$1.83万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3.20万 | 0.02% | 131 | -102 | -43.8% | -$2.49万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.20万 | 0.02% | 77 | -24 | -23.8% | -$9,974 | 减仓 |
| BDC | BELDEN INC | $3.20万 | 0.02% | 262 | -111 | -29.8% | -$1.36万 | 减仓 |
| BLK | BLACKROCK INC | $3.20万 | 0.02% | 33 | -3 | -8.3% | -$2,909 | 减仓 |
| NUE | NUCOR CORP | $3.20万 | 0.02% | 144 | -54 | -27.3% | -$1.20万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $3.20万 | 0.02% | 69 | -3 | -4.2% | -$1,391 | 减仓 |
| ETR | ENTERGY CORP | $3.20万 | 0.02% | 280 | 8 | 2.9% | $914 | 加仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $3.20万 | 0.02% | 1,285 | 7 | 0.5% | $174 | 加仓 |
| HOMB | HOME BANCSHARES INC | $3.20万 | 0.02% | 1,137 | 23 | 2.1% | $647 | 加仓 |
| BA | BOEING CO/THE | $3.20万 | 0.02% | 145 | 0 | 0.0% | — | 不变 |