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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TRUST | $2.10万 | 0.01% | 302 | 302 | — | $2.10万 | 新建仓 |
| BELFB | BEL FUSE INC-CL B | $2.00万 | 0.01% | 103 | -478 | -82.3% | -$9.28万 | 减仓 |
| PIPR | PIPER SANDLER COS | $2.00万 | 0.01% | 261 | 120 | 85.1% | $9,195 | 加仓 |
| ITT | ITT INC | $2.00万 | 0.01% | 104 | -167 | -61.6% | -$3.21万 | 减仓 |
| KKR | KKR & CO INC | $2.00万 | 0.01% | 213 | -134 | -38.6% | -$1.26万 | 减仓 |
| CIEN | CIENA CORP | $2.00万 | 0.01% | 50 | -129 | -72.1% | -$5.16万 | 减仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $2.00万 | 0.01% | 77 | -70 | -47.6% | -$1.82万 | 减仓 |
| HAL | HALLIBURTON CO | $2.00万 | 0.01% | 501 | -696 | -58.1% | -$2.78万 | 减仓 |
| MET | METLIFE INC | $2.00万 | 0.01% | 278 | -126 | -31.2% | -$9,065 | 减仓 |
| UCB | UNITED COMMUNITY BANKS/GA | $2.00万 | 0.01% | 660 | -332 | -33.5% | -$1.01万 | 减仓 |
| UGI | UGI CORP | $2.00万 | 0.01% | 549 | -180 | -24.7% | -$6,557 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $2.00万 | 0.01% | 29 | -18 | -38.3% | -$1.24万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2.00万 | 0.01% | 172 | -11 | -6.0% | -$1,279 | 减仓 |
| EVRG | EVERGY INC | $2.00万 | 0.01% | 249 | -74 | -22.9% | -$5,944 | 减仓 |
| ES | EVERSOURCE ENERGY | $2.00万 | 0.01% | 300 | -67 | -18.3% | -$4,467 | 减仓 |
| RRC | RANGE RESOURCES CORP | $2.00万 | 0.01% | 443 | -221 | -33.3% | -$9,977 | 减仓 |
| PPLI | IAC INC | $2.00万 | 0.01% | 506 | -5 | -1.0% | -$198 | 减仓 |
| VMC | VULCAN MATERIALS CO | $2.00万 | 0.01% | 73 | 8 | 12.3% | $2,192 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $2.00万 | 0.01% | 1,608 | -138 | -7.9% | -$1,716 | 减仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $2.00万 | 0.01% | 279 | 96 | 52.5% | $6,882 | 加仓 |
| KEX | KIRBY CORP | $1.90万 | 0.01% | 144 | -963 | -87.0% | -$12.71万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1.90万 | 0.01% | 1,232 | -1,977 | -61.6% | -$3.05万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $1.90万 | 0.01% | 112 | -90 | -44.6% | -$1.53万 | 减仓 |
| MUSA | MURPHY USA INC | $1.90万 | 0.01% | 39 | -51 | -56.7% | -$2.48万 | 减仓 |
| D | DOMINION ENERGY INC | $1.90万 | 0.01% | 308 | -140 | -31.2% | -$8,636 | 减仓 |
| BYD | BOYD GAMING CORP | $1.90万 | 0.01% | 226 | -71 | -23.9% | -$5,969 | 减仓 |
| RRX | REGAL REXNORD CORP | $1.90万 | 0.01% | 103 | -75 | -42.1% | -$1.38万 | 减仓 |
| COUR | COURSERA INC | $1.90万 | 0.01% | 3,283 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $1.90万 | 0.01% | 305 | -126 | -29.2% | -$7,849 | 减仓 |
| IESC | IES HOLDINGS INC | $1.90万 | 0.01% | 39 | -18 | -31.6% | -$8,769 | 减仓 |
| OGE | OGE ENERGY CORP | $1.90万 | 0.01% | 392 | -121 | -23.6% | -$5,865 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.90万 | 0.01% | 97 | -50 | -34.0% | -$9,794 | 减仓 |
| CVSA | COVISTA INC | $1.90万 | 0.01% | 166 | -31 | -15.7% | -$3,548 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $1.90万 | 0.01% | 232 | 9 | 4.0% | $737 | 加仓 |
| — | CROSS COUNTRY HEALTHCARE INC | $1.90万 | 0.01% | 1,988 | 48 | 2.5% | $459 | 加仓 |
| BP | BP PLC-SPONS ADR | $1.90万 | 0.01% | 403 | -1 | -0.2% | -$47 | 减仓 |
| HIW | HIGHWOODS PROPERTIES INC | $1.90万 | 0.01% | 867 | 614 | 242.7% | $1.35万 | 加仓 |
| CMRC | COMMERCE.COM INC | $1.90万 | 0.01% | 7,298 | 7,269 | 25,065.5% | $1.89万 | 加仓 |
| AA | ALCOA CORP | $1.80万 | 0.01% | 265 | -8,534 | -97.0% | -$57.97万 | 减仓 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $1.80万 | 0.01% | 9 | -115 | -92.7% | -$23.00万 | 减仓 |
| DDOG | DATADOG INC - CLASS A | $1.80万 | 0.01% | 153 | -492 | -76.3% | -$5.79万 | 减仓 |
| BRZE | BRAZE INC-A | $1.80万 | 0.01% | 762 | -1,672 | -68.7% | -$3.95万 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMM | $1.80万 | 0.01% | 150 | -381 | -71.8% | -$4.57万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.80万 | 0.01% | 229 | -654 | -74.1% | -$5.14万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $1.80万 | 0.01% | 225 | -499 | -68.9% | -$3.99万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $1.80万 | 0.01% | 55 | -114 | -67.5% | -$3.73万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES | $1.80万 | 0.01% | 108 | -137 | -55.9% | -$2.28万 | 减仓 |
| FTDR | FRONTDOOR INC | $1.80万 | 0.01% | 340 | -263 | -43.6% | -$1.39万 | 减仓 |
| CRH | CRH PLC | $1.80万 | 0.01% | 169 | -114 | -40.3% | -$1.21万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $1.80万 | 0.01% | 196 | -163 | -45.4% | -$1.50万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1.80万 | 0.01% | 91 | -86 | -48.6% | -$1.70万 | 减仓 |
| AFL | AFLAC INC | $1.80万 | 0.01% | 168 | -111 | -39.8% | -$1.19万 | 减仓 |
| LAZ | LAZARD INC | $1.80万 | 0.01% | 423 | -222 | -34.4% | -$9,447 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.80万 | 0.01% | 138 | -107 | -43.7% | -$1.40万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.80万 | 0.01% | 191 | -71 | -27.1% | -$6,691 | 减仓 |
| — | WEBSTER FINANCIAL CORP | $1.80万 | 0.01% | 258 | -128 | -33.2% | -$8,930 | 减仓 |
| COMP | COMPASS INC - CLASS A | $1.80万 | 0.01% | 2,561 | 486 | 23.4% | $3,416 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1.80万 | 0.01% | 191 | -63 | -24.8% | -$5,937 | 减仓 |
| APA | APA CORP | $1.80万 | 0.01% | 414 | -290 | -41.2% | -$1.26万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $1.80万 | 0.01% | 175 | 87 | 98.9% | $8,949 | 加仓 |
| WSC | WILLSCOT HOLDINGS CORP | $1.80万 | 0.01% | 1,063 | 792 | 292.3% | $1.34万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $1.80万 | 0.01% | 940 | 930 | 9,300.0% | $1.78万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $1.70万 | 0.01% | 12 | -357 | -96.7% | -$50.58万 | 减仓 |
| — | CHART INDUSTRIES INC | $1.70万 | 0.01% | 80 | -583 | -87.9% | -$12.39万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.70万 | 0.01% | 417 | -1,763 | -80.9% | -$7.19万 | 减仓 |
| ILMN | ILLUMINA INC | $1.70万 | 0.01% | 139 | -540 | -79.5% | -$6.60万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1.70万 | 0.01% | 154 | -252 | -62.1% | -$2.78万 | 减仓 |
| IOSP | INNOSPEC INC | $1.70万 | 0.01% | 236 | -225 | -48.8% | -$1.62万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $1.70万 | 0.01% | 201 | -212 | -51.3% | -$1.79万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $1.70万 | 0.01% | 378 | -262 | -40.9% | -$1.18万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1.70万 | 0.01% | 58 | -43 | -42.6% | -$1.26万 | 减仓 |
| ALB | ALBEMARLE CORP | $1.70万 | 0.01% | 96 | -111 | -53.6% | -$1.97万 | 减仓 |
| CSX | CSX CORP | $1.70万 | 0.01% | 408 | -309 | -43.1% | -$1.29万 | 减仓 |
| FHN | FIRST HORIZON CORP | $1.70万 | 0.01% | 727 | -364 | -33.4% | -$8,512 | 减仓 |
| VMI | VALMONT INDUSTRIES | $1.70万 | 0.01% | 42 | -17 | -28.8% | -$6,881 | 减仓 |
| BLZE | BACKBLAZE INC-A | $1.70万 | 0.01% | 4,864 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1.70万 | 0.01% | 144 | -72 | -33.3% | -$8,500 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.70万 | 0.01% | 101 | -32 | -24.1% | -$5,386 | 减仓 |
| BBY | BEST BUY CO INC | $1.70万 | 0.01% | 267 | -64 | -19.3% | -$4,075 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1.70万 | 0.01% | 471 | 128 | 37.3% | $4,620 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $1.70万 | 0.01% | 574 | -224 | -28.1% | -$6,634 | 减仓 |
| VAL | VALARIS LTD | $1.70万 | 0.01% | 169 | -139 | -45.1% | -$1.40万 | 减仓 |
| — | ARCELLX INC | $1.70万 | 0.01% | 151 | -74 | -32.9% | -$8,331 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $1.70万 | 0.01% | 1,756 | 826 | 88.8% | $7,997 | 加仓 |
| ZD | ZIFF DAVIS INC | $1.70万 | 0.01% | 422 | 232 | 122.1% | $9,346 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $1.70万 | 0.01% | 219 | 157 | 253.2% | $1.22万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX US ETF | $1.70万 | 0.01% | 249 | 249 | — | $1.70万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.60万 | 0.01% | 441 | -1,000 | -69.4% | -$3.63万 | 减仓 |
| CRNC | CERENCE INC | $1.60万 | 0.01% | 2,570 | -1,431 | -35.8% | -$8,909 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $1.60万 | 0.01% | 462 | -718 | -60.8% | -$2.49万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1.60万 | 0.01% | 369 | -586 | -61.4% | -$2.54万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $1.60万 | 0.01% | 117 | -121 | -50.8% | -$1.65万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.60万 | 0.01% | 77 | -109 | -58.6% | -$2.26万 | 减仓 |
| CFR | CULLEN/FROST BANKERS INC | $1.60万 | 0.01% | 114 | -134 | -54.0% | -$1.88万 | 减仓 |
| MMM | 3M CO | $1.60万 | 0.01% | 108 | -87 | -44.6% | -$1.29万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1.60万 | 0.01% | 372 | -116 | -23.8% | -$4,989 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $1.60万 | 0.01% | 85 | -62 | -42.2% | -$1.17万 | 减仓 |
| JBTM | JBT MAREL CORP | $1.60万 | 0.01% | 124 | -47 | -27.5% | -$6,065 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.60万 | 0.01% | 273 | -190 | -41.0% | -$1.11万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1.60万 | 0.01% | 372 | -226 | -37.8% | -$9,720 | 减仓 |