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 |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $1.30万 | 0.01% | 113 | -18 | -13.7% | -$2,071 | 减仓 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | $1.30万 | 0.01% | 312 | -5 | -1.6% | -$208 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1.30万 | 0.01% | 912 | -6 | -0.7% | -$86 | 减仓 |
| ANDE | ANDERSONS INC/THE | $1.30万 | 0.01% | 175 | 2 | 1.2% | $149 | 加仓 |
| EPS | WISDOMTREE US LARGECAP FUND | $1.30万 | 0.01% | 188 | 92 | 95.8% | $6,362 | 加仓 |
| CRWV | COREWEAVE INC-CL A | $1.30万 | 0.01% | 163 | 154 | 1,711.1% | $1.23万 | 加仓 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | $1.30万 | 0.01% | 264 | 264 | — | $1.30万 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $1.30万 | 0.01% | 337 | 337 | — | $1.30万 | 新建仓 |
| OIS | OIL STATES INTERNATIONAL INC | $1.30万 | 0.01% | 1,100 | 1,100 | — | $1.30万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $1.20万 | 0.01% | 63 | -37 | -37.0% | -$7,048 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | $1.20万 | 0.01% | 744 | -522 | -41.2% | -$8,419 | 减仓 |
| QTWO | Q2 HOLDINGS INC | $1.20万 | 0.01% | 257 | -72 | -21.9% | -$3,362 | 减仓 |
| TOWN | TOWNE BANK | $1.20万 | 0.01% | 360 | -354 | -49.6% | -$1.18万 | 减仓 |
| KEY | KEYCORP | $1.20万 | 0.01% | 611 | -561 | -47.9% | -$1.10万 | 减仓 |
| — | OPTIMIZERX CORP | $1.20万 | 0.01% | 1,914 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $1.20万 | 0.01% | 59 | -35 | -37.2% | -$7,119 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1.20万 | 0.01% | 168 | -116 | -40.8% | -$8,286 | 减仓 |
| OMCL | OMNICELL INC | $1.20万 | 0.01% | 349 | -28 | -7.4% | -$963 | 减仓 |
| IR | INGERSOLL-RAND INC | $1.20万 | 0.01% | 154 | -64 | -29.4% | -$4,987 | 减仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $1.20万 | 0.01% | 728 | -172 | -19.1% | -$2,835 | 减仓 |
| DXCM | DEXCOM INC | $1.20万 | 0.01% | 194 | -49 | -20.2% | -$3,031 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1.20万 | 0.01% | 352 | -57 | -13.9% | -$1,943 | 减仓 |
| NECB | NORTHEAST COMMUNITY BANCORP | $1.20万 | 0.01% | 485 | -25 | -4.9% | -$619 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $1.20万 | 0.01% | 429 | 135 | 45.9% | $3,776 | 加仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $1.20万 | 0.01% | 138 | 12 | 9.5% | $1,043 | 加仓 |
| APEI | AMERICAN PUBLIC EDUCATION | $1.20万 | 0.01% | 219 | 9 | 4.3% | $493 | 加仓 |
| PTON | PELOTON INTERACTIVE INC-A | $1.20万 | 0.01% | 2,858 | 1,640 | 134.6% | $6,886 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1.20万 | 0.01% | 632 | 268 | 73.6% | $5,089 | 加仓 |
| AGX | ARGAN INC | $1.20万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL-ADR | $1.20万 | 0.01% | 731 | 254 | 53.2% | $4,170 | 加仓 |
| CNXC | CONCENTRIX CORP | $1.10万 | 0.01% | 393 | -10,765 | -96.5% | -$30.13万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO-CL A | $1.10万 | 0.01% | 119 | -2,348 | -95.2% | -$21.70万 | 减仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $1.10万 | 0.01% | 124 | -2,189 | -94.6% | -$19.42万 | 减仓 |
| ATI | ATI INC | $1.10万 | 0.01% | 78 | -1,893 | -96.0% | -$26.70万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $1.10万 | 0.01% | 233 | -1,029 | -81.5% | -$4.86万 | 减仓 |
| VLTO | VERALTO CORP | $1.10万 | 0.01% | 123 | -351 | -74.1% | -$3.14万 | 减仓 |
| MDB | MONGODB INC | $1.10万 | 0.01% | 46 | -51 | -52.6% | -$1.22万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO-A | $1.10万 | 0.01% | 84 | -192 | -69.6% | -$2.51万 | 减仓 |
| P | EVERPURE INC-A | $1.10万 | 0.01% | 185 | -202 | -52.2% | -$1.20万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MA -A | $1.10万 | 0.01% | 315 | -306 | -49.3% | -$1.07万 | 减仓 |
| WSM | WILLIAMS-SONOMA INC | $1.10万 | 0.01% | 58 | -71 | -55.0% | -$1.35万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1.10万 | 0.01% | 8 | -6 | -42.9% | -$8,250 | 减仓 |
| SMTC | SEMTECH CORP | $1.10万 | 0.01% | 140 | -105 | -42.9% | -$8,250 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1.10万 | 0.01% | 137 | -108 | -44.1% | -$8,672 | 减仓 |
| BURL | BURLINGTON STORES INC | $1.10万 | 0.01% | 34 | -26 | -43.3% | -$8,412 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.10万 | 0.01% | 17 | -15 | -46.9% | -$9,706 | 减仓 |
| ETSY | ETSY INC | $1.10万 | 0.01% | 234 | -58 | -19.9% | -$2,726 | 减仓 |
| SNX | TD SYNNEX CORP | $1.10万 | 0.01% | 63 | -45 | -41.7% | -$7,857 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $1.10万 | 0.01% | 83 | -36 | -30.3% | -$4,771 | 减仓 |
| PCVX | VAXCYTE INC | $1.10万 | 0.01% | 185 | -154 | -45.4% | -$9,157 | 减仓 |
| WLDN | WILLDAN GROUP INC | $1.10万 | 0.01% | 138 | -20 | -12.7% | -$1,594 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | $1.10万 | 0.01% | 113 | -66 | -36.9% | -$6,425 | 减仓 |
| CNMD | CONMED CORP | $1.10万 | 0.01% | 308 | -47 | -13.2% | -$1,679 | 减仓 |
| XPO | XPO INC | $1.10万 | 0.01% | 54 | -50 | -48.1% | -$1.02万 | 减仓 |
| PLAB | PHOTRONICS INC | $1.10万 | 0.01% | 269 | -134 | -33.3% | -$5,480 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1.10万 | 0.01% | 652 | -38 | -5.5% | -$641 | 减仓 |
| TENB | TENABLE HOLDINGS INC | $1.10万 | 0.01% | 671 | 216 | 47.5% | $3,541 | 加仓 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $1.10万 | 0.01% | 190 | -8 | -4.0% | -$463 | 减仓 |
| — | C & F FINANCIAL CORP | $1.10万 | 0.01% | 145 | 6 | 4.3% | $455 | 加仓 |
| CNXN | PC CONNECTION INC | $1.10万 | 0.01% | 186 | 20 | 12.0% | $1,183 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $1.10万 | 0.01% | 471 | 2 | 0.4% | $47 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1.10万 | 0.01% | 2,234 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $1.10万 | 0.01% | 546 | 36 | 7.1% | $725 | 加仓 |
| FHI | FEDERATED HERMES INC | $1.10万 | 0.01% | 193 | 12 | 6.6% | $684 | 加仓 |
| EES | WISDOMTREE US SMALLCAP FUND | $1.10万 | 0.01% | 190 | 57 | 42.9% | $3,300 | 加仓 |
| SENEA | SENECA FOODS CORP - CL A | $1.10万 | 0.01% | 76 | 6 | 8.6% | $868 | 加仓 |
| IBTA | IBOTTA INC-CL A | $1.10万 | 0.01% | 359 | 26 | 7.8% | $797 | 加仓 |
| PLPC | PREFORMED LINE PRODUCTS CO | $1.10万 | 0.01% | 40 | 1 | 2.6% | $275 | 加仓 |
| SSRM | SSR MINING INC | $1.10万 | 0.01% | 388 | 377 | 3,427.3% | $1.07万 | 加仓 |
| ARGX | ARGENX SE - ADR | $1.10万 | 0.01% | 15 | 15 | — | $1.10万 | 新建仓 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | $1.10万 | 0.01% | 292 | 292 | — | $1.10万 | 新建仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $1.00万 | 0.01% | 180 | -2,497 | -93.3% | -$13.87万 | 减仓 |
| NTRA | NATERA INC | $1.00万 | 0.01% | 50 | -378 | -88.3% | -$7.56万 | 减仓 |
| CG | CARLYLE GROUP INC/THE | $1.00万 | 0.01% | 212 | -1,231 | -85.3% | -$5.81万 | 减仓 |
| DHI | DR HORTON INC | $1.00万 | 0.01% | 73 | -306 | -80.7% | -$4.19万 | 减仓 |
| HRI | HERC HOLDINGS INC | $1.00万 | 0.01% | 101 | -257 | -71.8% | -$2.54万 | 减仓 |
| GLIBK | GCI LIBERTY INC-CL C | $1.00万 | 0.01% | 277 | -1,039 | -79.0% | -$3.75万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1.00万 | 0.01% | 1,739 | -1,602 | -47.9% | -$9,212 | 减仓 |
| CVNA | CARVANA CO | $1.00万 | 0.01% | 30 | -42 | -58.3% | -$1.40万 | 减仓 |
| RDDT | REDDIT INC-CL A | $1.00万 | 0.01% | 72 | -47 | -39.5% | -$6,528 | 减仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $1.00万 | 0.01% | 43 | -90 | -67.7% | -$2.09万 | 减仓 |
| MAT | MATTEL INC | $1.00万 | 0.01% | 684 | -367 | -34.9% | -$5,365 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $1.00万 | 0.01% | 17 | -15 | -46.9% | -$8,824 | 减仓 |
| ROL | ROLLINS INC | $1.00万 | 0.01% | 179 | -147 | -45.1% | -$8,212 | 减仓 |
| CCL | CARNIVAL CORP | $1.00万 | 0.01% | 378 | -244 | -39.2% | -$6,455 | 减仓 |
| KVUE | KENVUE INC | $1.00万 | 0.01% | 596 | -524 | -46.8% | -$8,792 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1.00万 | 0.01% | 371 | -263 | -41.5% | -$7,089 | 减仓 |
| AS | AMER SPORTS INC | $1.00万 | 0.01% | 288 | -183 | -38.9% | -$6,354 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.00万 | 0.01% | 141 | -59 | -29.5% | -$4,184 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $1.00万 | 0.01% | 32 | -23 | -41.8% | -$7,188 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1.00万 | 0.01% | 138 | -113 | -45.0% | -$8,188 | 减仓 |
| TTEK | TETRA TECH INC | $1.00万 | 0.01% | 338 | -172 | -33.7% | -$5,089 | 减仓 |
| BPOP | POPULAR INC | $1.00万 | 0.01% | 77 | -57 | -42.5% | -$7,403 | 减仓 |
| CLX | CLOROX COMPANY | $1.00万 | 0.01% | 99 | -62 | -38.5% | -$6,263 | 减仓 |
| MBC | MASTERBRAND INC | $1.00万 | 0.01% | 1,135 | -160 | -12.4% | -$1,410 | 减仓 |
| IRM | IRON MOUNTAIN INC | $1.00万 | 0.01% | 94 | -81 | -46.3% | -$8,617 | 减仓 |
| HQY | HEALTHEQUITY INC | $1.00万 | 0.01% | 114 | -42 | -26.9% | -$3,684 | 减仓 |
| FTV | FORTIVE CORP | $1.00万 | 0.01% | 183 | -61 | -25.0% | -$3,333 | 减仓 |
| ARMK | ARAMARK | $1.00万 | 0.01% | 247 | -108 | -30.4% | -$4,372 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.00万 | 0.01% | 319 | -141 | -30.7% | -$4,420 | 减仓 |