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 |
|---|---|---|---|---|---|---|---|---|
| CVLT | COMMVAULT SYSTEMS INC | $1.90万 | 0.01% | 134 | -34 | -20.2% | -$4,821 | 减仓 |
| TDC | TERADATA CORP | $1.90万 | 0.01% | 535 | 23 | 4.5% | $817 | 加仓 |
| SMTC | SEMTECH CORP | $1.90万 | 0.01% | 117 | -23 | -16.4% | -$3,735 | 减仓 |
| WEX | WEX INC | $1.90万 | 0.01% | 135 | 71 | 110.9% | $9,993 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.90万 | 0.01% | 93 | 49 | 111.4% | $1.00万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.90万 | 0.01% | 106 | 73 | 221.2% | $1.31万 | 加仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $1.90万 | 0.01% | 1,786 | 1,502 | 528.9% | $1.60万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.80万 | 0.01% | 173 | -621 | -78.2% | -$6.46万 | 减仓 |
| JXN | JACKSON FINANCIAL INC-A | $1.80万 | 0.01% | 176 | -733 | -80.6% | -$7.50万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1.80万 | 0.01% | 62 | -150 | -70.8% | -$4.35万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.80万 | 0.01% | 145 | -236 | -61.9% | -$2.93万 | 减仓 |
| TBBK | BANCORP INC/THE | $1.80万 | 0.01% | 284 | -779 | -73.3% | -$4.94万 | 减仓 |
| EFX | EQUIFAX INC | $1.80万 | 0.01% | 114 | -178 | -61.0% | -$2.81万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.80万 | 0.01% | 27 | -67 | -71.3% | -$4.47万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC. | $1.80万 | 0.01% | 98 | -60 | -38.0% | -$1.10万 | 减仓 |
| EZPW | EZCORP INC-CL A | $1.80万 | 0.01% | 530 | -338 | -38.9% | -$1.15万 | 减仓 |
| KKR | KKR & CO INC | $1.80万 | 0.01% | 198 | -15 | -7.0% | -$1,364 | 减仓 |
| UCB | UNITED COMMUNITY BANKS/GA | $1.80万 | 0.01% | 507 | -153 | -23.2% | -$5,432 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.80万 | 0.01% | 100 | 3 | 3.1% | $540 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $1.80万 | 0.01% | 193 | -3 | -1.5% | -$280 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1.80万 | 0.01% | 151 | 7 | 4.9% | $834 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1.80万 | 0.01% | 569 | 98 | 20.8% | $3,100 | 加仓 |
| MMM | 3M CO | $1.80万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HOLDING CORP | $1.80万 | 0.01% | 174 | 17 | 10.8% | $1,759 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $1.80万 | 0.01% | 412 | -10 | -2.4% | -$437 | 减仓 |
| EAT | BRINKER INTL INC | $1.80万 | 0.01% | 111 | 10 | 9.9% | $1,622 | 加仓 |
| ENTG | ENTEGRIS INC | $1.80万 | 0.01% | 102 | -11 | -9.7% | -$1,941 | 减仓 |
| EPS | WISDOMTREE US LARGECAP FUND | $1.80万 | 0.01% | 228 | 40 | 21.3% | $3,158 | 加仓 |
| PTON | PELOTON INTERACTIVE INC-A | $1.80万 | 0.01% | 2,990 | 132 | 4.6% | $795 | 加仓 |
| WSM | WILLIAMS-SONOMA INC | $1.80万 | 0.01% | 77 | 19 | 32.8% | $4,442 | 加仓 |
| LINE | LINEAGE INC | $1.80万 | 0.01% | 411 | 215 | 109.7% | $9,416 | 加仓 |
| CCJ | CAMECO CORP | $1.80万 | 0.01% | 171 | 127 | 288.6% | $1.34万 | 加仓 |
| ESTC | ELASTIC NV | $1.80万 | 0.01% | 311 | 249 | 401.6% | $1.44万 | 加仓 |
| CROX | CROCS INC | $1.70万 | 0.01% | 143 | -2,162 | -93.8% | -$25.70万 | 减仓 |
| — | LEGGETT & PLATT INC | $1.70万 | 0.01% | 1,527 | -4,740 | -75.6% | -$5.28万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $1.70万 | 0.01% | 153 | -394 | -72.0% | -$4.38万 | 减仓 |
| ATR | APTARGROUP INC | $1.70万 | 0.01% | 133 | -170 | -56.1% | -$2.17万 | 减仓 |
| CIEN | CIENA CORP | $1.70万 | 0.01% | 33 | -17 | -34.0% | -$8,758 | 减仓 |
| UGI | UGI CORP | $1.70万 | 0.01% | 511 | -38 | -6.9% | -$1,264 | 减仓 |
| MUSA | MURPHY USA INC | $1.70万 | 0.01% | 31 | -8 | -20.5% | -$4,387 | 减仓 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | $1.70万 | 0.01% | 337 | -71 | -17.4% | -$3,582 | 减仓 |
| SPIP | SS SPDR P TIPS ETF | $1.70万 | 0.01% | 650 | 51 | 8.5% | $1,334 | 加仓 |
| AEE | AMEREN CORP | $1.70万 | 0.01% | 147 | 6 | 4.3% | $694 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.70万 | 0.01% | 386 | 14 | 3.8% | $617 | 加仓 |
| PNTG | PENNANT GROUP INC/THE | $1.70万 | 0.01% | 465 | -22 | -4.5% | -$804 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TRE | $1.70万 | 0.01% | 328 | 28 | 9.3% | $1,451 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $1.70万 | 0.01% | 178 | 20 | 12.7% | $1,910 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.70万 | 0.01% | 69 | 5 | 7.8% | $1,232 | 加仓 |
| ASH | ASHLAND INC | $1.70万 | 0.01% | 249 | 14 | 6.0% | $956 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1.70万 | 0.01% | 368 | 16 | 4.5% | $739 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $1.70万 | 0.01% | 44 | 1 | 2.3% | $386 | 加仓 |
| FLO | FLOWERS FOODS INC | $1.70万 | 0.01% | 2,129 | 1,029 | 93.5% | $8,217 | 加仓 |
| SITM | SITIME CORP | $1.70万 | 0.01% | 22 | -1 | -4.3% | -$773 | 减仓 |
| GH | GUARDANT HEALTH INC | $1.70万 | 0.01% | 115 | 44 | 62.0% | $6,504 | 加仓 |
| PACS | PACS GROUP INC | $1.70万 | 0.01% | 392 | 207 | 111.9% | $8,977 | 加仓 |
| Z | ZILLOW GROUP INC - C | $1.70万 | 0.01% | 525 | 412 | 364.6% | $1.33万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1.70万 | 0.01% | 336 | 235 | 232.7% | $1.19万 | 加仓 |
| APTV | APTIV PLC | $1.60万 | 0.01% | 261 | -1,807 | -87.4% | -$11.08万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $1.60万 | 0.01% | 1,139 | -10,107 | -89.9% | -$14.20万 | 减仓 |
| PINS | PINTEREST INC- CLASS A | $1.60万 | 0.01% | 788 | -2,826 | -78.2% | -$5.74万 | 减仓 |
| DIOD | DIODES INC | $1.60万 | 0.01% | 142 | -558 | -79.7% | -$6.29万 | 减仓 |
| STT | STATE STREET CORP | $1.60万 | 0.01% | 93 | -206 | -68.9% | -$3.54万 | 减仓 |
| AME | AMETEK INC | $1.60万 | 0.01% | 67 | -94 | -58.4% | -$2.24万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $1.60万 | 0.01% | 1,937 | -1,638 | -45.8% | -$1.35万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $1.60万 | 0.01% | 234 | -154 | -39.7% | -$1.05万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.60万 | 0.01% | 57 | -258 | -81.9% | -$7.24万 | 减仓 |
| PLXS | PLEXUS CORP | $1.60万 | 0.01% | 53 | -86 | -61.9% | -$2.60万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $1.60万 | 0.01% | 106 | -72 | -40.4% | -$1.09万 | 减仓 |
| BXP | BXP INC | $1.60万 | 0.01% | 242 | -214 | -46.9% | -$1.41万 | 减仓 |
| TGT | TARGET CORP | $1.60万 | 0.01% | 121 | -77 | -38.9% | -$1.02万 | 减仓 |
| HRTG | HERITAGE INSURANCE HOLDINGS | $1.60万 | 0.01% | 595 | -290 | -32.8% | -$7,798 | 减仓 |
| WTV | WISDOMTREE U.S. VALUE FUND | $1.60万 | 0.01% | 155 | -82 | -34.6% | -$8,465 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.60万 | 0.01% | 339 | -262 | -43.6% | -$1.24万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1.60万 | 0.01% | 204 | 13 | 6.8% | $1,020 | 加仓 |
| ALCO | ALICO INC | $1.60万 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.60万 | 0.01% | 280 | 7 | 2.6% | $400 | 加仓 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | $1.60万 | 0.01% | 164 | -3 | -1.8% | -$293 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.60万 | 0.01% | 196 | 14 | 7.7% | $1,143 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1.60万 | 0.01% | 49 | -1 | -2.0% | -$327 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1.60万 | 0.01% | 716 | 84 | 13.3% | $1,877 | 加仓 |
| OMCL | OMNICELL INC | $1.60万 | 0.01% | 382 | 33 | 9.5% | $1,382 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | $1.60万 | 0.01% | 801 | 57 | 7.7% | $1,139 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1.60万 | 0.01% | 27 | 9 | 50.0% | $5,333 | 加仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $1.60万 | 0.01% | 55 | 18 | 48.6% | $5,236 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1.60万 | 0.01% | 138 | 51 | 58.6% | $5,913 | 加仓 |
| VSAT | VIASAT INC | $1.60万 | 0.01% | 174 | 11 | 6.7% | $1,011 | 加仓 |
| — | NN INC | $1.60万 | 0.01% | 4,366 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $1.50万 | 0.01% | 567 | -3,472 | -86.0% | -$9.19万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $1.50万 | 0.01% | 17 | -192 | -91.9% | -$16.94万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $1.50万 | 0.01% | 55 | -235 | -81.0% | -$6.41万 | 减仓 |
| CRC | CALIFORNIA RESOURCES CORP | $1.50万 | 0.01% | 286 | -552 | -65.9% | -$2.90万 | 减仓 |
| DORM | DORMAN PRODUCTS INC | $1.50万 | 0.01% | 106 | -419 | -79.8% | -$5.93万 | 减仓 |
| BCC | BOISE CASCADE CO | $1.50万 | 0.01% | 192 | -455 | -70.3% | -$3.55万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.50万 | 0.01% | 11 | -19 | -63.3% | -$2.59万 | 减仓 |
| HLNE | HAMILTON LANE INC-CLASS A | $1.50万 | 0.01% | 185 | -148 | -44.4% | -$1.20万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $1.50万 | 0.01% | 635 | -302 | -32.2% | -$7,134 | 减仓 |
| DDWM | WISDOMTREE DY INTER EQ FD-US | $1.50万 | 0.01% | 323 | -155 | -32.4% | -$7,198 | 减仓 |
| HAL | HALLIBURTON CO | $1.50万 | 0.01% | 443 | -58 | -11.6% | -$1,964 | 减仓 |
| KEX | KIRBY CORP | $1.50万 | 0.01% | 108 | -36 | -25.0% | -$5,000 | 减仓 |
| ALB | ALBEMARLE CORP | $1.50万 | 0.01% | 109 | 13 | 13.5% | $1,789 | 加仓 |