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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $1.60万 | 0.01% | 141 | -79 | -35.9% | -$8,965 | 减仓 |
| PPL | PPL CORP | $1.60万 | 0.01% | 421 | -185 | -30.5% | -$7,031 | 减仓 |
| UI | UBIQUITI INC | $1.60万 | 0.01% | 20 | -17 | -45.9% | -$1.36万 | 减仓 |
| XLV | SS HEALTH CARE SELECT SECTOR | $1.60万 | 0.01% | 108 | -22 | -16.9% | -$3,259 | 减仓 |
| WSFS | WSFS FINANCIAL CORP | $1.60万 | 0.01% | 237 | -133 | -35.9% | -$8,979 | 减仓 |
| OGS | ONE GAS INC | $1.60万 | 0.01% | 188 | -46 | -19.7% | -$3,915 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $1.60万 | 0.01% | 49 | -37 | -43.0% | -$1.21万 | 减仓 |
| SPIP | SS SPDR P TIPS ETF | $1.60万 | 0.01% | 599 | 9 | 1.5% | $240 | 加仓 |
| ALCO | ALICO INC | $1.60万 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | $1.60万 | 0.01% | 408 | 141 | 52.8% | $5,529 | 加仓 |
| GWX | STATE STREET SPDR S&P INTERN | $1.60万 | 0.01% | 390 | 217 | 125.4% | $8,903 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.50万 | 0.01% | 531 | -1,000 | -65.3% | -$2.82万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.50万 | 0.01% | 383 | -494 | -56.3% | -$1.93万 | 减仓 |
| HXL | HEXCEL CORP | $1.50万 | 0.01% | 181 | -389 | -68.2% | -$3.22万 | 减仓 |
| NSP | INSPERITY INC | $1.50万 | 0.01% | 567 | -386 | -40.5% | -$1.02万 | 减仓 |
| ALRM | ALARM.COM HOLDINGS INC | $1.50万 | 0.01% | 350 | -341 | -49.3% | -$1.46万 | 减仓 |
| BGC | BGC GROUP INC-A | $1.50万 | 0.01% | 1,508 | -2,135 | -58.6% | -$2.12万 | 减仓 |
| URI | UNITED RENTALS INC | $1.50万 | 0.01% | 21 | -19 | -47.5% | -$1.36万 | 减仓 |
| LFUS | LITTELFUSE INC | $1.50万 | 0.01% | 43 | -72 | -62.6% | -$2.51万 | 减仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $1.50万 | 0.01% | 170 | -171 | -50.1% | -$1.51万 | 减仓 |
| KSS | KOHLS CORP | $1.50万 | 0.01% | 1,132 | -238 | -17.4% | -$3,154 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.50万 | 0.01% | 41 | -23 | -35.9% | -$8,415 | 减仓 |
| BDX | BECTON DICKINSON AND CO | $1.50万 | 0.01% | 94 | -48 | -33.8% | -$7,660 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $1.50万 | 0.01% | 123 | -143 | -53.8% | -$1.74万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.50万 | 0.01% | 259 | -249 | -49.0% | -$1.44万 | 减仓 |
| TXG | 10X GENOMICS INC-CLASS A | $1.50万 | 0.01% | 708 | -887 | -55.6% | -$1.88万 | 减仓 |
| ORI | OLD REPUBLIC INTL CORP | $1.50万 | 0.01% | 397 | -154 | -27.9% | -$5,819 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.50万 | 0.01% | 840 | -317 | -27.4% | -$5,661 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1.50万 | 0.01% | 248 | -80 | -24.4% | -$4,839 | 减仓 |
| H | HYATT HOTELS CORP - CL A | $1.50万 | 0.01% | 107 | -34 | -24.1% | -$4,766 | 减仓 |
| HPQ | HP INC | $1.50万 | 0.01% | 773 | -230 | -22.9% | -$4,463 | 减仓 |
| — | FUEL TECH INC | $1.50万 | 0.01% | 12,426 | -761 | -5.8% | -$919 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1.50万 | 0.01% | 567 | 94 | 19.9% | $2,487 | 加仓 |
| NI | NISOURCE INC | $1.50万 | 0.01% | 315 | -84 | -21.1% | -$4,000 | 减仓 |
| PNTG | PENNANT GROUP INC/THE | $1.50万 | 0.01% | 487 | -88 | -15.3% | -$2,710 | 减仓 |
| USFD | US FOODS HOLDING CORP | $1.50万 | 0.01% | 157 | -37 | -19.1% | -$3,535 | 减仓 |
| MRNA | MODERNA INC | $1.50万 | 0.01% | 302 | -194 | -39.1% | -$9,636 | 减仓 |
| NIO | NIO INC - ADR | $1.50万 | 0.01% | 2,517 | -12 | -0.5% | -$72 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $1.50万 | 0.01% | 422 | -59 | -12.3% | -$2,097 | 减仓 |
| TDOC | TELADOC HEALTH INC | $1.50万 | 0.01% | 2,683 | 1,017 | 61.0% | $5,686 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1.50万 | 0.01% | 43 | 12 | 38.7% | $4,186 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TRE | $1.50万 | 0.01% | 300 | 66 | 28.2% | $3,300 | 加仓 |
| FISR | SS FI SECTOR ROTATION | $1.50万 | 0.01% | 581 | 365 | 169.0% | $9,423 | 加仓 |
| BMBL | BUMBLE INC-A | $1.50万 | 0.01% | 4,617 | 3,095 | 203.4% | $1.01万 | 加仓 |
| KRT | KARAT PACKAGING INC | $1.50万 | 0.01% | 543 | 501 | 1,192.9% | $1.38万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $1.50万 | 0.01% | 170 | 168 | 8,400.0% | $1.48万 | 加仓 |
| KAI | KADANT INC | $1.50万 | 0.01% | 52 | 52 | — | $1.50万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1.50万 | 0.01% | 399 | 399 | — | $1.50万 | 新建仓 |
| BKH | BLACK HILLS CORP | $1.40万 | 0.01% | 208 | -3,989 | -95.0% | -$26.85万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOURCE | $1.40万 | 0.01% | 71 | -681 | -90.6% | -$13.43万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1.40万 | 0.01% | 76 | -356 | -82.4% | -$6.56万 | 减仓 |
| CDE | COEUR MINING INC | $1.40万 | 0.01% | 709 | -974 | -57.9% | -$1.92万 | 减仓 |
| INSM | INSMED INC | $1.40万 | 0.01% | 86 | -81 | -48.5% | -$1.32万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1.40万 | 0.01% | 50 | -39 | -43.8% | -$1.09万 | 减仓 |
| M | MACYS INC | $1.40万 | 0.01% | 805 | -191 | -19.2% | -$3,322 | 减仓 |
| EXE | EXPAND ENERGY CORP | $1.40万 | 0.01% | 126 | -74 | -37.0% | -$8,222 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.40万 | 0.01% | 182 | -91 | -33.3% | -$7,000 | 减仓 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | $1.40万 | 0.01% | 167 | -45 | -21.2% | -$3,772 | 减仓 |
| EAT | BRINKER INTL INC | $1.40万 | 0.01% | 101 | -33 | -24.6% | -$4,574 | 减仓 |
| ROG | ROGERS CORP | $1.40万 | 0.01% | 136 | -71 | -34.3% | -$7,309 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.40万 | 0.01% | 122 | -50 | -29.1% | -$5,738 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $1.40万 | 0.01% | 19 | -15 | -44.1% | -$1.11万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1.40万 | 0.01% | 138 | -8 | -5.5% | -$812 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $1.40万 | 0.01% | 672 | -137 | -16.9% | -$2,854 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $1.40万 | 0.01% | 146 | 20 | 15.9% | $1,918 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $1.40万 | 0.01% | 160 | -130 | -44.8% | -$1.14万 | 减仓 |
| IT | GARTNER INC | $1.40万 | 0.01% | 83 | 33 | 66.0% | $5,566 | 加仓 |
| UAA | UNDER ARMOUR INC-CLASS A | $1.40万 | 0.01% | 2,308 | -241 | -9.5% | -$1,462 | 减仓 |
| QHY | WISDOMTREE US HIGH YIELD COR | $1.40万 | 0.01% | 309 | 54 | 21.2% | $2,447 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1.40万 | 0.01% | 3,107 | 382 | 14.0% | $1,721 | 加仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $1.40万 | 0.01% | 181 | 37 | 25.7% | $2,862 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1.40万 | 0.01% | 886 | 381 | 75.4% | $6,020 | 加仓 |
| RELY | REMITLY GLOBAL INC | $1.40万 | 0.01% | 930 | 428 | 85.3% | $6,443 | 加仓 |
| LKQ | LKQ CORP | $1.40万 | 0.01% | 480 | 266 | 124.3% | $7,758 | 加仓 |
| TTAM | TITAN AMERICA SA | $1.40万 | 0.01% | 923 | 923 | — | $1.40万 | 新建仓 |
| AES | AES CORP | $1.30万 | 0.01% | 955 | -13,103 | -93.2% | -$17.84万 | 减仓 |
| PATH | UIPATH INC - CLASS A | $1.30万 | 0.01% | 1,213 | -9,021 | -88.1% | -$9.67万 | 减仓 |
| ASH | ASHLAND INC | $1.30万 | 0.01% | 235 | -2,146 | -90.1% | -$11.87万 | 减仓 |
| CVLT | COMMVAULT SYSTEMS INC | $1.30万 | 0.01% | 168 | -545 | -76.4% | -$4.22万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.30万 | 0.01% | 163 | -967 | -85.6% | -$7.71万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $1.30万 | 0.01% | 84 | -315 | -78.9% | -$4.88万 | 减仓 |
| LPX | LOUISIANA-PACIFIC CORP | $1.30万 | 0.01% | 184 | -587 | -76.1% | -$4.15万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1.30万 | 0.01% | 96 | -311 | -76.4% | -$4.21万 | 减仓 |
| CWK | CUSHMAN & WAKEFIELD LTD | $1.30万 | 0.01% | 1,027 | -1,650 | -61.6% | -$2.09万 | 减仓 |
| PODD | INSULET CORP | $1.30万 | 0.01% | 62 | -87 | -58.4% | -$1.82万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $1.30万 | 0.01% | 94 | -182 | -65.9% | -$2.52万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.30万 | 0.01% | 64 | -35 | -35.4% | -$7,109 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.30万 | 0.01% | 55 | -45 | -45.0% | -$1.06万 | 减仓 |
| VRSN | VERISIGN INC | $1.30万 | 0.01% | 51 | -33 | -39.3% | -$8,412 | 减仓 |
| PII | POLARIS INC | $1.30万 | 0.01% | 245 | -70 | -22.2% | -$3,714 | 减仓 |
| TDC | TERADATA CORP | $1.30万 | 0.01% | 512 | -128 | -20.0% | -$3,250 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $1.30万 | 0.01% | 143 | -39 | -21.4% | -$3,545 | 减仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $1.30万 | 0.01% | 172 | -40 | -18.9% | -$3,023 | 减仓 |
| GDDY | GODADDY INC - CLASS A | $1.30万 | 0.01% | 149 | 19 | 14.6% | $1,658 | 加仓 |
| LMB | LIMBACH HOLDINGS INC | $1.30万 | 0.01% | 171 | -16 | -8.6% | -$1,216 | 减仓 |
| TRUP | TRUPANION INC | $1.30万 | 0.01% | 509 | 140 | 37.9% | $3,576 | 加仓 |
| CXW | CORECIVIC INC | $1.30万 | 0.01% | 673 | -67 | -9.1% | -$1,294 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1.30万 | 0.01% | 295 | -76 | -20.5% | -$3,349 | 减仓 |
| — | WISDOMTREE US SHORT TERM COR | $1.30万 | 0.01% | 269 | 5 | 1.9% | $242 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $1.30万 | 0.01% | 158 | 7 | 4.6% | $576 | 加仓 |