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 |
|---|---|---|---|---|---|---|---|---|
| GWX | STATE STREET SPDR S&P INTERN | $1.50万 | 0.01% | 346 | -44 | -11.3% | -$1,908 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.50万 | 0.01% | 43 | 2 | 4.9% | $698 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1.50万 | 0.01% | 546 | -21 | -3.7% | -$577 | 减仓 |
| NI | NISOURCE INC | $1.50万 | 0.01% | 320 | 5 | 1.6% | $234 | 加仓 |
| LFUS | LITTELFUSE INC | $1.50万 | 0.01% | 32 | -11 | -25.6% | -$5,156 | 减仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $1.50万 | 0.01% | 195 | 14 | 7.7% | $1,077 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $1.50万 | 0.01% | 151 | 5 | 3.4% | $497 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1.50万 | 0.01% | 883 | -3 | -0.3% | -$51 | 减仓 |
| UAA | UNDER ARMOUR INC-CLASS A | $1.50万 | 0.01% | 2,349 | 41 | 1.8% | $262 | 加仓 |
| NECB | NORTHEAST COMMUNITY BANCORP | $1.50万 | 0.01% | 517 | 32 | 6.6% | $928 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO-CL A | $1.50万 | 0.01% | 167 | 48 | 40.3% | $4,311 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1.50万 | 0.01% | 130 | 16 | 14.0% | $1,846 | 加仓 |
| RMR | RMR GROUP INC/THE - A | $1.50万 | 0.01% | 720 | 63 | 9.6% | $1,312 | 加仓 |
| PHIN | PHINIA INC | $1.50万 | 0.01% | 177 | 24 | 15.7% | $2,034 | 加仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $1.50万 | 0.01% | 348 | 168 | 93.3% | $7,241 | 加仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $1.50万 | 0.01% | 354 | 49 | 16.1% | $2,076 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $1.50万 | 0.01% | 741 | 63 | 9.3% | $1,275 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.50万 | 0.01% | 31 | 17 | 121.4% | $8,226 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS | $1.50万 | 0.01% | 861 | 583 | 209.7% | $1.02万 | 加仓 |
| VICR | VICOR CORP | $1.50万 | 0.01% | 40 | 39 | 3,900.0% | $1.46万 | 加仓 |
| OMC | OMNICOM GROUP | $1.40万 | 0.01% | 187 | -1,088 | -85.3% | -$8.15万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1.40万 | 0.01% | 62 | -196 | -76.0% | -$4.43万 | 减仓 |
| SYNA | SYNAPTICS INC | $1.40万 | 0.01% | 114 | -628 | -84.6% | -$7.71万 | 减仓 |
| FCN | FTI CONSULTING INC | $1.40万 | 0.01% | 90 | -182 | -66.9% | -$2.83万 | 减仓 |
| BOX | BOX INC - CLASS A | $1.40万 | 0.01% | 513 | -1,276 | -71.3% | -$3.48万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $1.40万 | 0.01% | 25 | -30 | -54.5% | -$1.68万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $1.40万 | 0.01% | 125 | -57 | -31.3% | -$6,384 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.40万 | 0.01% | 526 | -5 | -0.9% | -$133 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $1.40万 | 0.01% | 169 | -1 | -0.6% | -$83 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1.40万 | 0.01% | 48 | 5 | 11.6% | $1,458 | 加仓 |
| CDE | COEUR MINING INC | $1.40万 | 0.01% | 887 | 178 | 25.1% | $2,809 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.40万 | 0.01% | 129 | 7 | 5.7% | $760 | 加仓 |
| QHY | WISDOMTREE US HIGH YIELD COR | $1.40万 | 0.01% | 298 | -11 | -3.6% | -$517 | 减仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $1.40万 | 0.01% | 91 | -69 | -43.1% | -$1.06万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1.40万 | 0.01% | 908 | -4 | -0.4% | -$62 | 减仓 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | $1.40万 | 0.01% | 349 | 57 | 19.5% | $2,287 | 加仓 |
| SENEA | SENECA FOODS CORP - CL A | $1.40万 | 0.01% | 82 | 6 | 7.9% | $1,024 | 加仓 |
| ARGX | ARGENX SE - ADR | $1.40万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC-A | $1.40万 | 0.01% | 183 | -2 | -1.1% | -$153 | 减仓 |
| MDB | MONGODB INC | $1.40万 | 0.01% | 41 | -5 | -10.9% | -$1,707 | 减仓 |
| KVUE | KENVUE INC | $1.40万 | 0.01% | 716 | 120 | 20.1% | $2,346 | 加仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $1.40万 | 0.01% | 133 | 4 | 3.1% | $421 | 加仓 |
| ARMK | ARAMARK | $1.40万 | 0.01% | 241 | -6 | -2.4% | -$349 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1.40万 | 0.01% | 104 | 11 | 11.8% | $1,481 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $1.40万 | 0.01% | 379 | 50 | 15.2% | $1,847 | 加仓 |
| LYTS | LSI INDUSTRIES INC | $1.40万 | 0.01% | 522 | 46 | 9.7% | $1,234 | 加仓 |
| DCTH | DELCATH SYSTEMS INC | $1.40万 | 0.01% | 1,099 | 115 | 11.7% | $1,465 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1.40万 | 0.01% | 65 | 6 | 10.2% | $1,292 | 加仓 |
| PRG | PROG HOLDINGS INC | $1.40万 | 0.01% | 313 | 33 | 11.8% | $1,476 | 加仓 |
| GRPN | GROUPON INC | $1.40万 | 0.01% | 568 | 73 | 14.7% | $1,799 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1.40万 | 0.01% | 3,089 | 2,137 | 224.5% | $9,685 | 加仓 |
| VRNS | VARONIS SYSTEMS INC | $1.40万 | 0.01% | 323 | 177 | 121.2% | $7,672 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1.40万 | 0.01% | 400 | 392 | 4,900.0% | $1.37万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.30万 | 0.01% | 170 | -1,022 | -85.7% | -$7.82万 | 减仓 |
| NRG | NRG ENERGY INC | $1.30万 | 0.01% | 91 | -245 | -72.9% | -$3.50万 | 减仓 |
| GSHD | GOOSEHEAD INSURANCE INC -A | $1.30万 | 0.01% | 274 | -624 | -69.5% | -$2.96万 | 减仓 |
| RAL | RALLIANT CORP | $1.30万 | 0.01% | 181 | -653 | -78.3% | -$4.69万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC | $1.30万 | 0.01% | 59 | -93 | -61.2% | -$2.05万 | 减仓 |
| PNW | PINNACLE WEST CAPITAL | $1.30万 | 0.01% | 122 | -115 | -48.5% | -$1.23万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $1.30万 | 0.01% | 16 | -13 | -44.8% | -$1.06万 | 减仓 |
| BP | BP PLC-SPONS ADR | $1.30万 | 0.01% | 352 | -51 | -12.7% | -$1,884 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1.30万 | 0.01% | 743 | -489 | -39.7% | -$8,556 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.30万 | 0.01% | 269 | -172 | -39.0% | -$8,312 | 减仓 |
| NIO | NIO INC - ADR | $1.30万 | 0.01% | 2,517 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE US SHORT TERM COR | $1.30万 | 0.01% | 279 | 10 | 3.7% | $466 | 加仓 |
| RCKY | ROCKY BRANDS INC | $1.30万 | 0.01% | 326 | -11 | -3.3% | -$439 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.30万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $1.30万 | 0.01% | 76 | -20 | -20.8% | -$3,421 | 减仓 |
| TRUP | TRUPANION INC | $1.30万 | 0.01% | 531 | 22 | 4.3% | $539 | 加仓 |
| LMB | LIMBACH HOLDINGS INC | $1.30万 | 0.01% | 169 | -2 | -1.2% | -$154 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1.30万 | 0.01% | 173 | 5 | 3.0% | $376 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.30万 | 0.01% | 53 | -10 | -15.9% | -$2,453 | 减仓 |
| — | C & F FINANCIAL CORP | $1.30万 | 0.01% | 160 | 15 | 10.3% | $1,219 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.30万 | 0.01% | 168 | 27 | 19.1% | $2,089 | 加仓 |
| BPOP | POPULAR INC | $1.30万 | 0.01% | 76 | -1 | -1.3% | -$171 | 减仓 |
| OSBC | OLD SECOND BANCORP INC | $1.30万 | 0.01% | 566 | 80 | 16.5% | $1,837 | 加仓 |
| TTEK | TETRA TECH INC | $1.30万 | 0.01% | 439 | 101 | 29.9% | $2,991 | 加仓 |
| RDDT | REDDIT INC-CL A | $1.30万 | 0.01% | 74 | 2 | 2.8% | $351 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1.30万 | 0.01% | 508 | 59 | 13.1% | $1,510 | 加仓 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $1.30万 | 0.01% | 261 | 65 | 33.2% | $3,238 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1.30万 | 0.01% | 797 | 106 | 15.3% | $1,729 | 加仓 |
| BUSE | FIRST BUSEY CORP | $1.30万 | 0.01% | 436 | 60 | 16.0% | $1,789 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $1.30万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HOLDINGS INC | $1.30万 | 0.01% | 735 | 53 | 7.8% | $937 | 加仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $1.30万 | 0.01% | 1,120 | 137 | 13.9% | $1,590 | 加仓 |
| CTO | CTO REALTY GROWTH INC | $1.30万 | 0.01% | 582 | 90 | 18.3% | $2,010 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1.30万 | 0.01% | 668 | 92 | 16.0% | $1,790 | 加仓 |
| MP | MP MATERIALS CORP | $1.30万 | 0.01% | 230 | 70 | 43.8% | $3,957 | 加仓 |
| MITK | MITEK SYSTEMS INC | $1.30万 | 0.01% | 648 | 70 | 12.1% | $1,404 | 加仓 |
| WNC | WABASH NATIONAL CORP | $1.30万 | 0.01% | 969 | 88 | 10.0% | $1,181 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTION | $1.30万 | 0.01% | 331 | -3 | -0.9% | -$118 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | $1.30万 | 0.01% | 432 | -8 | -1.8% | -$241 | 减仓 |
| SCSC | SCANSOURCE INC | $1.30万 | 0.01% | 256 | 26 | 11.3% | $1,320 | 加仓 |
| BJRI | BJ'S RESTAURANTS INC | $1.30万 | 0.01% | 211 | -15 | -6.6% | -$924 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $1.30万 | 0.01% | 336 | 45 | 15.5% | $1,741 | 加仓 |
| HUN | HUNTSMAN CORP | $1.30万 | 0.01% | 1,223 | 655 | 115.3% | $6,962 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.30万 | 0.01% | 129 | 2 | 1.6% | $202 | 加仓 |
| ASTE | ASTEC INDUSTRIES INC | $1.30万 | 0.01% | 203 | 62 | 44.0% | $3,970 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $1.30万 | 0.01% | 156 | 20 | 14.7% | $1,667 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1.30万 | 0.01% | 460 | -60 | -11.5% | -$1,696 | 减仓 |