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 |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIVER LABORATORIES | $2.50万 | 0.01% | 111 | 3 | 2.8% | $676 | 加仓 |
| TTAM | TITAN AMERICA SA | $2.50万 | 0.01% | 1,335 | 412 | 44.6% | $7,715 | 加仓 |
| HWKN | HAWKINS INC | $2.40万 | 0.01% | 167 | -95 | -36.3% | -$1.37万 | 减仓 |
| MORN | MORNINGSTAR INC | $2.40万 | 0.01% | 156 | -42 | -21.2% | -$6,462 | 减仓 |
| ON | ON SEMICONDUCTOR | $2.40万 | 0.01% | 255 | -198 | -43.7% | -$1.86万 | 减仓 |
| ILMN | ILLUMINA INC | $2.40万 | 0.01% | 136 | -3 | -2.2% | -$529 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $2.40万 | 0.01% | 756 | 182 | 31.7% | $5,778 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $2.40万 | 0.01% | 138 | 21 | 17.9% | $3,652 | 加仓 |
| HXL | HEXCEL CORP | $2.40万 | 0.01% | 233 | 52 | 28.7% | $5,356 | 加仓 |
| ALRM | ALARM.COM HOLDINGS INC | $2.40万 | 0.01% | 503 | 153 | 43.7% | $7,300 | 加仓 |
| KSS | KOHLS CORP | $2.40万 | 0.01% | 1,357 | 225 | 19.9% | $3,979 | 加仓 |
| BDX | BECTON DICKINSON AND CO | $2.40万 | 0.01% | 153 | 59 | 62.8% | $9,255 | 加仓 |
| LPX | LOUISIANA-PACIFIC CORP | $2.40万 | 0.01% | 310 | 126 | 68.5% | $9,755 | 加仓 |
| VRSN | VERISIGN INC | $2.40万 | 0.01% | 94 | 43 | 84.3% | $1.10万 | 加仓 |
| VLTO | VERALTO CORP | $2.40万 | 0.01% | 267 | 144 | 117.1% | $1.29万 | 加仓 |
| SAIL | SAILPOINT INC | $2.40万 | 0.01% | 1,629 | 1,043 | 178.0% | $1.54万 | 加仓 |
| CART | MAPLEBEAR INC | $2.30万 | 0.01% | 469 | -2,358 | -83.4% | -$11.56万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2.30万 | 0.01% | 129 | -354 | -73.3% | -$6.31万 | 减仓 |
| MUR | MURPHY OIL CORP | $2.30万 | 0.01% | 705 | -883 | -55.6% | -$2.88万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $2.30万 | 0.01% | 252 | -108 | -30.0% | -$9,857 | 减仓 |
| AGCO | AGCO CORP | $2.30万 | 0.01% | 192 | -200 | -51.0% | -$2.40万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2.30万 | 0.01% | 933 | -724 | -43.7% | -$1.78万 | 减仓 |
| NNN | NNN REIT INC | $2.30万 | 0.01% | 487 | -305 | -38.5% | -$1.44万 | 减仓 |
| BKR | BAKER HUGHES CO | $2.30万 | 0.01% | 418 | -36 | -7.9% | -$1,981 | 减仓 |
| WPC | WP CAREY INC | $2.30万 | 0.01% | 318 | -27 | -7.8% | -$1,953 | 减仓 |
| EQIX | EQUINIX INC | $2.30万 | 0.01% | 21 | -2 | -8.7% | -$2,190 | 减仓 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | $2.30万 | 0.01% | 595 | 12 | 2.1% | $464 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $2.30万 | 0.01% | 87 | -2 | -2.2% | -$529 | 减仓 |
| WAT | WATERS CORP | $2.30万 | 0.01% | 60 | -8 | -11.8% | -$3,067 | 减仓 |
| ES | EVERSOURCE ENERGY | $2.30万 | 0.01% | 314 | 14 | 4.7% | $1,025 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2.30万 | 0.01% | 170 | -2 | -1.2% | -$271 | 减仓 |
| AFL | AFLAC INC | $2.30万 | 0.01% | 192 | 24 | 14.3% | $2,875 | 加仓 |
| VAL | VALARIS LTD | $2.30万 | 0.01% | 319 | 150 | 88.8% | $1.08万 | 加仓 |
| PODD | INSULET CORP | $2.30万 | 0.01% | 152 | 90 | 145.2% | $1.36万 | 加仓 |
| TOWN | TOWNE BANK | $2.30万 | 0.01% | 649 | 289 | 80.3% | $1.02万 | 加仓 |
| BWA | BORGWARNER INC | $2.20万 | 0.01% | 324 | -474 | -59.4% | -$3.22万 | 减仓 |
| ENS | ENERSYS | $2.20万 | 0.01% | 92 | -101 | -52.3% | -$2.42万 | 减仓 |
| NKE | NIKE INC -CL B | $2.20万 | 0.01% | 525 | -3 | -0.6% | -$126 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $2.20万 | 0.01% | 143 | -94 | -39.7% | -$1.45万 | 减仓 |
| JBL | JABIL INC | $2.20万 | 0.01% | 58 | -50 | -46.3% | -$1.90万 | 减仓 |
| FE | FIRSTENERGY CORP | $2.20万 | 0.01% | 476 | 32 | 7.2% | $1,479 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $2.20万 | 0.01% | 103 | 4 | 4.0% | $854 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $2.20万 | 0.01% | 1,572 | -36 | -2.2% | -$504 | 减仓 |
| PPLI | PEOPLE INC | $2.20万 | 0.01% | 476 | -30 | -5.9% | -$1,387 | 减仓 |
| D | DOMINION ENERGY INC | $2.20万 | 0.01% | 325 | 17 | 5.5% | $1,151 | 加仓 |
| NJR | NEW JERSEY RESOURCES CORP | $2.20万 | 0.01% | 385 | 237 | 160.1% | $1.35万 | 加仓 |
| LRN | STRIDE INC | $2.10万 | 0.01% | 248 | -128 | -34.0% | -$1.08万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2.10万 | 0.01% | 126 | -152 | -54.7% | -$2.53万 | 减仓 |
| HWC | HANCOCK WHITNEY CORP | $2.10万 | 0.01% | 289 | -174 | -37.6% | -$1.26万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC-B | $2.10万 | 0.01% | 635 | -96 | -13.1% | -$3,175 | 减仓 |
| CERY | SS SPDR BBG EN RY CM ST N-UI | $2.10万 | 0.01% | 630 | -46 | -6.8% | -$1,533 | 减仓 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | $2.10万 | 0.01% | 304 | -54 | -15.1% | -$3,730 | 减仓 |
| CVSA | COVISTA INC | $2.10万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HOLDINGS CORP | $2.10万 | 0.01% | 710 | -353 | -33.2% | -$1.04万 | 减仓 |
| SNX | TD SYNNEX CORP | $2.10万 | 0.01% | 79 | 16 | 25.4% | $4,253 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2.10万 | 0.01% | 296 | -23 | -7.2% | -$1,632 | 减仓 |
| INDB | INDEPENDENT BANK CORP/MA | $2.10万 | 0.01% | 253 | 133 | 110.8% | $1.10万 | 加仓 |
| BUFR | FT VEST LAD BUFFERVETF-USD I | $2.10万 | 0.01% | 572 | 370 | 183.2% | $1.36万 | 加仓 |
| SFLR | INNOVATOR EQTY MGD FLOOR ETF | $2.10万 | 0.01% | 550 | 356 | 183.5% | $1.36万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2.10万 | 0.01% | 1,133 | 657 | 138.0% | $1.22万 | 加仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $2.10万 | 0.01% | 138 | 138 | — | $2.10万 | 新建仓 |
| OKE | ONEOK INC | $2.00万 | 0.01% | 233 | -1,203 | -83.8% | -$10.33万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $2.00万 | 0.01% | 409 | -779 | -65.6% | -$3.81万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $2.00万 | 0.01% | 429 | -1,225 | -74.1% | -$5.71万 | 减仓 |
| EBAY | EBAY INC | $2.00万 | 0.01% | 179 | -129 | -41.9% | -$1.44万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2.00万 | 0.01% | 119 | -29 | -19.6% | -$4,874 | 减仓 |
| PSMT | PRICESMART INC | $2.00万 | 0.01% | 102 | -64 | -38.6% | -$1.25万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $2.00万 | 0.01% | 119 | -11 | -8.5% | -$1,849 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $2.00万 | 0.01% | 137 | -23 | -14.4% | -$3,358 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2.00万 | 0.01% | 179 | -66 | -26.9% | -$7,374 | 减仓 |
| OGE | OGE ENERGY CORP | $2.00万 | 0.01% | 422 | 30 | 7.7% | $1,422 | 加仓 |
| CMRC | COMMERCE.COM INC | $2.00万 | 0.01% | 6,916 | -382 | -5.2% | -$1,105 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $2.00万 | 0.01% | 180 | 5 | 2.9% | $556 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.00万 | 0.01% | 137 | -1 | -0.7% | -$146 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2.00万 | 0.01% | 102 | 1 | 1.0% | $196 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2.00万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP - CL A | $2.00万 | 0.01% | 100 | -7 | -6.5% | -$1,400 | 减仓 |
| TDOC | TELADOC HEALTH INC | $2.00万 | 0.01% | 2,416 | -267 | -10.0% | -$2,210 | 减仓 |
| ROG | ROGERS CORP | $2.00万 | 0.01% | 121 | -15 | -11.0% | -$2,479 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2.00万 | 0.01% | 3,435 | 328 | 10.6% | $1,910 | 加仓 |
| CXW | CORECIVIC INC | $2.00万 | 0.01% | 669 | -4 | -0.6% | -$120 | 减仓 |
| QTWO | Q2 HOLDINGS INC | $2.00万 | 0.01% | 417 | 160 | 62.3% | $7,674 | 加仓 |
| SAIA | SAIA INC | $2.00万 | 0.01% | 48 | 35 | 269.2% | $1.46万 | 加仓 |
| HSY | HERSHEY CO/THE | $1.90万 | 0.01% | 107 | -140 | -56.7% | -$2.49万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.90万 | 0.01% | 127 | -148 | -53.8% | -$2.21万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $1.90万 | 0.01% | 183 | -221 | -54.7% | -$2.29万 | 减仓 |
| DOCS | DOXIMITY INC-CLASS A | $1.90万 | 0.01% | 921 | -127 | -12.1% | -$2,620 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.90万 | 0.01% | 53 | -32 | -37.6% | -$1.15万 | 减仓 |
| WAB | WABTEC CORP | $1.90万 | 0.01% | 71 | -12 | -14.5% | -$3,211 | 减仓 |
| BYD | BOYD GAMING CORP | $1.90万 | 0.01% | 221 | -5 | -2.2% | -$430 | 减仓 |
| XEL | XCEL ENERGY INC | $1.90万 | 0.01% | 242 | 13 | 5.7% | $1,021 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $1.90万 | 0.01% | 236 | 11 | 4.9% | $886 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $1.90万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1.90万 | 0.01% | 175 | 6 | 3.6% | $651 | 加仓 |
| BBY | BEST BUY CO INC | $1.90万 | 0.01% | 256 | -11 | -4.1% | -$816 | 减仓 |
| CSX | CSX CORP | $1.90万 | 0.01% | 408 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES MSCI ACWI EX US ETF | $1.90万 | 0.01% | 244 | -5 | -2.0% | -$389 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $1.90万 | 0.01% | 83 | -2 | -2.4% | -$458 | 减仓 |
| IT | GARTNER INC | $1.90万 | 0.01% | 146 | 63 | 75.9% | $8,199 | 加仓 |
| GDDY | GODADDY INC - CLASS A | $1.90万 | 0.01% | 217 | 68 | 45.6% | $5,954 | 加仓 |