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 |
|---|---|---|---|---|---|---|---|---|
| SPSM | SS SPDR P S&P 600 SMALL CAP | $2.70万 | 0.02% | 552 | 267 | 93.7% | $1.31万 | 加仓 |
| BLMN | BLOOMIN' BRANDS INC | $2.70万 | 0.02% | 4,975 | 4,965 | 49,650.0% | $2.69万 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $2.60万 | 0.02% | 447 | -1,780 | -79.9% | -$10.35万 | 减仓 |
| VLY | VALLEY NATIONAL BANCORP | $2.60万 | 0.02% | 2,112 | -6,075 | -74.2% | -$7.48万 | 减仓 |
| UNP | UNION PACIFIC CORP | $2.60万 | 0.02% | 105 | -237 | -69.3% | -$5.87万 | 减仓 |
| — | ALIGHT INC - CLASS A | $2.60万 | 0.02% | 44,126 | 3,924 | 9.8% | $2,312 | 加仓 |
| VCTR | VICTORY CAPITAL HOLDING - A | $2.60万 | 0.02% | 401 | -268 | -40.1% | -$1.74万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2.60万 | 0.02% | 152 | -128 | -45.7% | -$2.19万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $2.60万 | 0.02% | 678 | -364 | -34.9% | -$1.40万 | 减仓 |
| MTB | M & T BANK CORP | $2.60万 | 0.02% | 122 | -50 | -29.1% | -$1.07万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2.60万 | 0.02% | 148 | -52 | -26.0% | -$9,135 | 减仓 |
| DTE | DTE ENERGY COMPANY | $2.60万 | 0.02% | 178 | -55 | -23.6% | -$8,034 | 减仓 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | $2.60万 | 0.02% | 1,183 | 21 | 1.8% | $462 | 加仓 |
| MYRG | MYR GROUP INC/DELAWARE | $2.60万 | 0.02% | 89 | 74 | 493.3% | $2.16万 | 加仓 |
| HAE | HAEMONETICS CORP/MASS | $2.50万 | 0.02% | 447 | -1,550 | -77.6% | -$8.67万 | 减仓 |
| — | AMICUS THERAPEUTICS INC | $2.50万 | 0.02% | 1,745 | -5,403 | -75.6% | -$7.74万 | 减仓 |
| ALLE | ALLEGION PLC | $2.50万 | 0.02% | 173 | -160 | -48.0% | -$2.31万 | 减仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES | $2.50万 | 0.02% | 387 | -658 | -63.0% | -$4.25万 | 减仓 |
| LOW | LOWE'S COS INC | $2.50万 | 0.02% | 104 | -79 | -43.2% | -$1.90万 | 减仓 |
| ETN | EATON CORP PLC | $2.50万 | 0.02% | 71 | -65 | -47.8% | -$2.29万 | 减仓 |
| PGNY | PROGYNY INC | $2.50万 | 0.02% | 1,425 | -105 | -6.9% | -$1,842 | 减仓 |
| NET | CLOUDFLARE INC - CLASS A | $2.50万 | 0.02% | 122 | -63 | -34.1% | -$1.29万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.50万 | 0.02% | 186 | -53 | -22.2% | -$7,124 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2.50万 | 0.02% | 88 | -39 | -30.7% | -$1.11万 | 减仓 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $2.50万 | 0.02% | 685 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $2.50万 | 0.02% | 166 | -28 | -14.4% | -$4,217 | 减仓 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | $2.50万 | 0.02% | 312 | 37 | 13.5% | $2,965 | 加仓 |
| THG | HANOVER INSURANCE GROUP INC/ | $2.50万 | 0.02% | 144 | 32 | 28.6% | $5,556 | 加仓 |
| STNE | STONECO LTD-A | $2.50万 | 0.02% | 1,790 | 958 | 115.1% | $1.34万 | 加仓 |
| DOCS | DOXIMITY INC-CLASS A | $2.50万 | 0.02% | 1,048 | 844 | 413.7% | $2.01万 | 加仓 |
| — | NAVIENT CORP | $2.40万 | 0.02% | 2,919 | -2,835 | -49.3% | -$2.33万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2.40万 | 0.02% | 383 | -1,009 | -72.5% | -$6.32万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $2.40万 | 0.02% | 27 | -28 | -50.9% | -$2.49万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2.40万 | 0.02% | 132 | -91 | -40.8% | -$1.65万 | 减仓 |
| EMBC | EMBECTA CORP | $2.40万 | 0.02% | 2,697 | 74 | 2.8% | $659 | 加仓 |
| TGT | TARGET CORP | $2.40万 | 0.02% | 198 | -107 | -35.1% | -$1.30万 | 减仓 |
| TLS | TELOS CORPORATION | $2.40万 | 0.02% | 5,655 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $2.40万 | 0.02% | 329 | -102 | -23.7% | -$7,441 | 减仓 |
| LZ | LEGALZOOMCOM INC | $2.40万 | 0.02% | 4,135 | 1,503 | 57.1% | $8,724 | 加仓 |
| PNW | PINNACLE WEST CAPITAL | $2.40万 | 0.02% | 237 | -47 | -16.5% | -$4,759 | 减仓 |
| HRTG | HERITAGE INSURANCE HOLDINGS | $2.40万 | 0.02% | 885 | -18 | -2.0% | -$488 | 减仓 |
| WPC | WP CAREY INC | $2.40万 | 0.02% | 345 | -18 | -5.0% | -$1,252 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA S | $2.40万 | 0.02% | 511 | 34 | 7.1% | $1,597 | 加仓 |
| FUL | H.B. FULLER CO. | $2.40万 | 0.02% | 391 | 163 | 71.5% | $1.00万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2.40万 | 0.02% | 85 | 23 | 37.1% | $6,494 | 加仓 |
| BXP | BXP INC | $2.40万 | 0.02% | 456 | 313 | 218.9% | $1.65万 | 加仓 |
| CERY | SS SPDR BBG EN RY CM ST N-UI | $2.40万 | 0.02% | 676 | 451 | 200.4% | $1.60万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | $2.40万 | 0.02% | 295 | 295 | — | $2.40万 | 新建仓 |
| FLXS | FLEXSTEEL INDS | $2.40万 | 0.02% | 527 | 527 | — | $2.40万 | 新建仓 |
| FIBK | FIRST INTERSTATE BANCSYS-A | $2.30万 | 0.02% | 694 | -1,145 | -62.3% | -$3.79万 | 减仓 |
| — | WALDENCAST PLC-A | $2.30万 | 0.02% | 24,679 | -24 | -0.1% | -$22 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $2.30万 | 0.02% | 130 | -76 | -36.9% | -$1.34万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $2.30万 | 0.02% | 251 | -81 | -24.4% | -$7,422 | 减仓 |
| EVER | EVERQUOTE INC - CLASS A | $2.30万 | 0.02% | 1,515 | 271 | 21.8% | $4,114 | 加仓 |
| EQIX | EQUINIX INC | $2.30万 | 0.02% | 23 | -15 | -39.5% | -$1.50万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $2.30万 | 0.02% | 212 | -67 | -24.0% | -$7,269 | 减仓 |
| RSKD | RISKIFIED LTD-A | $2.30万 | 0.02% | 5,797 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $2.30万 | 0.02% | 444 | -141 | -24.1% | -$7,304 | 减仓 |
| DY | DYCOM INDUSTRIES INC | $2.30万 | 0.02% | 66 | 4 | 6.5% | $1,394 | 加仓 |
| — | UDEMY INC | $2.30万 | 0.02% | 5,002 | 1,809 | 56.7% | $8,318 | 加仓 |
| WWD | WOODWARD INC | $2.30万 | 0.02% | 64 | 10 | 18.5% | $3,594 | 加仓 |
| — | GATES INDUSTRIAL CORP PLC | $2.30万 | 0.02% | 1,001 | 413 | 70.2% | $9,490 | 加仓 |
| RH | RH | $2.30万 | 0.02% | 165 | 130 | 371.4% | $1.81万 | 加仓 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | $2.30万 | 0.02% | 583 | 583 | — | $2.30万 | 新建仓 |
| ZS | ZSCALER INC | $2.20万 | 0.02% | 158 | -244 | -60.7% | -$3.40万 | 减仓 |
| CMI | CUMMINS INC | $2.20万 | 0.02% | 40 | -125 | -75.8% | -$6.88万 | 减仓 |
| NTNX | NUTANIX INC - A | $2.20万 | 0.02% | 582 | -185 | -24.1% | -$6,993 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2.20万 | 0.02% | 97 | -96 | -49.7% | -$2.18万 | 减仓 |
| MCO | MOODY'S CORP | $2.20万 | 0.02% | 51 | -25 | -32.9% | -$1.08万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $2.20万 | 0.02% | 2,706 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $2.20万 | 0.02% | 99 | -53 | -34.9% | -$1.18万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP | $2.20万 | 0.02% | 370 | -109 | -22.8% | -$6,481 | 减仓 |
| EZPW | EZCORP INC-CL A | $2.20万 | 0.02% | 868 | -486 | -35.9% | -$1.23万 | 减仓 |
| TPR | TAPESTRY INC | $2.20万 | 0.02% | 157 | -40 | -20.3% | -$5,605 | 减仓 |
| DAL | DELTA AIR LINES INC. | $2.20万 | 0.02% | 325 | -26 | -7.4% | -$1,760 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $2.20万 | 0.02% | 89 | -31 | -25.8% | -$7,663 | 减仓 |
| BLBD | BLUE BIRD CORP | $2.20万 | 0.02% | 394 | -15 | -3.7% | -$838 | 减仓 |
| WTV | WISDOMTREE U.S. VALUE FUND | $2.20万 | 0.02% | 237 | 106 | 80.9% | $9,840 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $2.10万 | 0.01% | 524 | -1,676 | -76.2% | -$6.72万 | 减仓 |
| INTA | INTAPP INC | $2.10万 | 0.01% | 798 | -929 | -53.8% | -$2.44万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2.10万 | 0.01% | 245 | -334 | -57.7% | -$2.86万 | 减仓 |
| THO | THOR INDUSTRIES INC | $2.10万 | 0.01% | 262 | -249 | -48.7% | -$2.00万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $2.10万 | 0.01% | 182 | -156 | -46.2% | -$1.80万 | 减仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $2.10万 | 0.01% | 297 | -172 | -36.7% | -$1.22万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $2.10万 | 0.01% | 63 | -54 | -46.2% | -$1.80万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $2.10万 | 0.01% | 160 | -72 | -31.0% | -$9,450 | 减仓 |
| WAB | WABTEC CORP | $2.10万 | 0.01% | 83 | -47 | -36.2% | -$1.19万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2.10万 | 0.01% | 176 | 16 | 10.0% | $1,909 | 加仓 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $2.10万 | 0.01% | 825 | -112 | -12.0% | -$2,851 | 减仓 |
| — | ELECTRONIC ARTS INC | $2.10万 | 0.01% | 100 | -34 | -25.4% | -$7,140 | 减仓 |
| WAT | WATERS CORP | $2.10万 | 0.01% | 68 | 11 | 19.3% | $3,397 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $2.10万 | 0.01% | 270 | -7 | -2.5% | -$544 | 减仓 |
| PNR | PENTAIR PLC | $2.10万 | 0.01% | 245 | 88 | 56.1% | $7,543 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2.10万 | 0.01% | 601 | 6 | 1.0% | $210 | 加仓 |
| CGON | CG ONCOLOGY INC | $2.10万 | 0.01% | 314 | -35 | -10.0% | -$2,341 | 减仓 |
| LII | LENNOX INTERNATIONAL INC | $2.10万 | 0.01% | 45 | 17 | 60.7% | $7,933 | 加仓 |
| DDWM | WISDOMTREE DY INTER EQ FD-US | $2.10万 | 0.01% | 478 | 215 | 81.7% | $9,446 | 加仓 |
| RVLV | REVOLVE GROUP INC | $2.10万 | 0.01% | 937 | 597 | 175.6% | $1.34万 | 加仓 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | $2.10万 | 0.01% | 358 | 203 | 131.0% | $1.19万 | 加仓 |
| ORN | ORION GROUP HOLDINGS INC | $2.10万 | 0.01% | 1,861 | 1,127 | 153.5% | $1.27万 | 加仓 |