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 |
|---|---|---|---|---|---|---|---|---|
| ADEA | ADEIA INC | $1.00万 | 0.01% | 431 | -218 | -33.6% | -$5,058 | 减仓 |
| PLUS | EPLUS INC | $1.00万 | 0.01% | 130 | 4 | 3.2% | $308 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $1.00万 | 0.01% | 130 | -23 | -15.0% | -$1,769 | 减仓 |
| FRHC | FREEDOM HOLDING CORP/NV | $1.00万 | 0.01% | 71 | -9 | -11.2% | -$1,268 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1.00万 | 0.01% | 474 | -30 | -6.0% | -$633 | 减仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $1.00万 | 0.01% | 129 | -2 | -1.5% | -$155 | 减仓 |
| OPBK | OP BANCORP | $1.00万 | 0.01% | 723 | 24 | 3.4% | $332 | 加仓 |
| ACIC | AMERICAN COASTAL INSURANCE C | $1.00万 | 0.01% | 828 | 65 | 8.5% | $785 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $1.00万 | 0.01% | 266 | -2 | -0.7% | -$75 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $1.00万 | 0.01% | 278 | -21 | -7.0% | -$755 | 减仓 |
| BHE | BENCHMARK ELECTRONICS INC | $1.00万 | 0.01% | 179 | -49 | -21.5% | -$2,737 | 减仓 |
| HBCP | HOME BANCORP INC | $1.00万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $1.00万 | 0.01% | 449 | 62 | 16.0% | $1,381 | 加仓 |
| EPR | EPR PROPERTIES | $1.00万 | 0.01% | 207 | 8 | 4.0% | $386 | 加仓 |
| QCRH | QCR HOLDINGS INC | $1.00万 | 0.01% | 119 | 7 | 6.2% | $588 | 加仓 |
| RMR | RMR GROUP INC/THE - A | $1.00万 | 0.01% | 657 | 6 | 0.9% | $91 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1.00万 | 0.01% | 459 | 40 | 9.5% | $871 | 加仓 |
| PFS | PROVIDENT FINANCIAL SERVICES | $1.00万 | 0.01% | 500 | 31 | 6.6% | $620 | 加仓 |
| THFF | FIRST FINANCIAL CORP | $1.00万 | 0.01% | 152 | 3 | 2.0% | $197 | 加仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $1.00万 | 0.01% | 305 | 37 | 13.8% | $1,213 | 加仓 |
| TPC | TUTOR PERINI CORP | $1.00万 | 0.01% | 130 | -12 | -8.5% | -$923 | 减仓 |
| OSBC | OLD SECOND BANCORP INC | $1.00万 | 0.01% | 486 | 39 | 8.7% | $802 | 加仓 |
| WEX | WEX INC | $1.00万 | 0.01% | 64 | 7 | 12.3% | $1,094 | 加仓 |
| MLAB | MESA LABORATORIES INC | $1.00万 | 0.01% | 115 | 11 | 10.6% | $957 | 加仓 |
| OBK | ORIGIN BANCORP INC | $1.00万 | 0.01% | 246 | 18 | 7.9% | $732 | 加仓 |
| FC | FRANKLIN COVEY CO | $1.00万 | 0.01% | 653 | 214 | 48.7% | $3,277 | 加仓 |
| ATEN | A10 NETWORKS INC | $1.00万 | 0.01% | 457 | 5 | 1.1% | $109 | 加仓 |
| CLDT | CHATHAM LODGING TRUST | $1.00万 | 0.01% | 1,227 | 87 | 7.6% | $709 | 加仓 |
| PZZA | PAPA JOHN'S INTL INC | $1.00万 | 0.01% | 302 | 109 | 56.5% | $3,609 | 加仓 |
| — | AVANOS MEDICAL INC | $1.00万 | 0.01% | 716 | 61 | 9.3% | $852 | 加仓 |
| PHIN | PHINIA INC | $1.00万 | 0.01% | 153 | 96 | 168.4% | $6,275 | 加仓 |
| SPTL | SS SPDR PF LNG TRM TSY E-USD | $1.00万 | 0.01% | 391 | 230 | 142.9% | $5,882 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $1.00万 | 0.01% | 82 | 47 | 134.3% | $5,732 | 加仓 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | $1.00万 | 0.01% | 88 | 72 | 450.0% | $8,182 | 加仓 |
| RLJ | RLJ LODGING TRUST | $1.00万 | 0.01% | 1,255 | 1,117 | 809.4% | $8,900 | 加仓 |
| UTMD | UTAH MEDICAL PRODUCTS INC | $1.00万 | 0.01% | 152 | 134 | 744.4% | $8,816 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1.00万 | 0.01% | 533 | 486 | 1,034.0% | $9,118 | 加仓 |
| CBL | CBL & ASSOCIATES PROPERTIES | $1.00万 | 0.01% | 254 | 223 | 719.4% | $8,780 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1.00万 | 0.01% | 270 | 252 | 1,400.0% | $9,333 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1.00万 | 0.01% | 114 | 110 | 2,750.0% | $9,649 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.00万 | 0.01% | 106 | 103 | 3,433.3% | $9,717 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $9,000 | 0.01% | 813 | -28,340 | -97.2% | -$31.37万 | 减仓 |
| FLO | FLOWERS FOODS INC | $9,000 | 0.01% | 1,100 | -18,261 | -94.3% | -$14.94万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $9,000 | 0.01% | 4 | -93 | -95.9% | -$20.93万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $9,000 | 0.01% | 142 | -3,926 | -96.5% | -$24.88万 | 减仓 |
| HP | HELMERICH & PAYNE | $9,000 | 0.01% | 256 | -5,497 | -95.6% | -$19.33万 | 减仓 |
| TRU | TRANSUNION | $9,000 | 0.01% | 126 | -916 | -87.9% | -$6.54万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $9,000 | 0.01% | 44 | -336 | -88.4% | -$6.87万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $9,000 | 0.01% | 467 | -1,910 | -80.4% | -$3.68万 | 减仓 |
| GATX | GATX CORP | $9,000 | 0.01% | 50 | -173 | -77.6% | -$3.11万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $9,000 | 0.01% | 100 | -309 | -75.6% | -$2.78万 | 减仓 |
| ALAB | ASTERA LABS INC | $9,000 | 0.01% | 79 | -94 | -54.3% | -$1.07万 | 减仓 |
| FIVE | FIVE BELOW | $9,000 | 0.01% | 38 | -85 | -69.1% | -$2.01万 | 减仓 |
| SANM | SANMINA CORP | $9,000 | 0.01% | 73 | -80 | -52.3% | -$9,863 | 减仓 |
| FORM | FORMFACTOR INC | $9,000 | 0.01% | 92 | -278 | -75.1% | -$2.72万 | 减仓 |
| HAYW | HAYWARD HOLDINGS INC | $9,000 | 0.01% | 682 | -652 | -48.9% | -$8,604 | 减仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $9,000 | 0.01% | 54 | -34 | -38.6% | -$5,667 | 减仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $9,000 | 0.01% | 95 | -134 | -58.5% | -$1.27万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $9,000 | 0.01% | 44 | -40 | -47.6% | -$8,182 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $9,000 | 0.01% | 208 | -217 | -51.1% | -$9,389 | 减仓 |
| CCI | CROWN CASTLE INC | $9,000 | 0.01% | 116 | -88 | -43.1% | -$6,828 | 减仓 |
| TLN | TALEN ENERGY CORP | $9,000 | 0.01% | 27 | -17 | -38.6% | -$5,667 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $9,000 | 0.01% | 180 | -156 | -46.4% | -$7,800 | 减仓 |
| SYY | SYSCO CORP | $9,000 | 0.01% | 123 | -91 | -42.5% | -$6,659 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $9,000 | 0.01% | 61 | -46 | -43.0% | -$6,787 | 减仓 |
| VNO | VORNADO REALTY TRUST | $9,000 | 0.01% | 357 | -53 | -12.9% | -$1,336 | 减仓 |
| SCI | SERVICE CORP INTL | $9,000 | 0.01% | 103 | -80 | -43.7% | -$6,990 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $9,000 | 0.01% | 287 | -69 | -19.4% | -$2,164 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $9,000 | 0.01% | 228 | -191 | -45.6% | -$7,539 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $9,000 | 0.01% | 59 | -22 | -27.2% | -$3,356 | 减仓 |
| — | ENHABIT INC | $9,000 | 0.01% | 613 | -436 | -41.6% | -$6,401 | 减仓 |
| VVX | V2X INC | $9,000 | 0.01% | 128 | -55 | -30.1% | -$3,867 | 减仓 |
| PBF | PBF ENERGY INC-CLASS A | $9,000 | 0.01% | 194 | -158 | -44.9% | -$7,330 | 减仓 |
| INVA | INNOVIVA INC | $9,000 | 0.01% | 382 | -138 | -26.5% | -$3,251 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $9,000 | 0.01% | 5,120 | -539 | -9.5% | -$947 | 减仓 |
| GPRE | GREEN PLAINS INC | $9,000 | 0.01% | 582 | -488 | -45.6% | -$7,546 | 减仓 |
| INDB | INDEPENDENT BANK CORP/MA | $9,000 | 0.01% | 120 | -6 | -4.8% | -$450 | 减仓 |
| GDOT | GREEN DOT CORP-CLASS A | $9,000 | 0.01% | 799 | 56 | 7.5% | $631 | 加仓 |
| STRT | STRATTEC SECURITY CORP | $9,000 | 0.01% | 112 | -16 | -12.5% | -$1,286 | 减仓 |
| — | SEMRUSH HOLDINGS INC-A | $9,000 | 0.01% | 729 | 5 | 0.7% | $62 | 加仓 |
| FSUN | FIRSTSUN CAPITAL BANCORP | $9,000 | 0.01% | 249 | 23 | 10.2% | $831 | 加仓 |
| GIII | G-III APPAREL GROUP LTD | $9,000 | 0.01% | 335 | 24 | 7.7% | $645 | 加仓 |
| SFIX | STITCH FIX INC-CLASS A | $9,000 | 0.01% | 2,654 | 1,012 | 61.6% | $3,432 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $9,000 | 0.01% | 116 | 4 | 3.6% | $310 | 加仓 |
| — | NATHAN'S FAMOUS INC | $9,000 | 0.01% | 95 | 7 | 8.0% | $663 | 加仓 |
| MPB | MID PENN BANCORP INC | $9,000 | 0.01% | 289 | 17 | 6.2% | $529 | 加仓 |
| SRCE | 1ST SOURCE CORP | $9,000 | 0.01% | 139 | 8 | 6.1% | $518 | 加仓 |
| BY | BYLINE BANCORP INC | $9,000 | 0.01% | 295 | 19 | 6.9% | $580 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $9,000 | 0.01% | 341 | 18 | 5.6% | $475 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $9,000 | 0.01% | 593 | 46 | 8.4% | $698 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $9,000 | 0.01% | 392 | 23 | 6.2% | $528 | 加仓 |
| RNST | RENASANT CORP | $9,000 | 0.01% | 241 | 16 | 7.1% | $598 | 加仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $9,000 | 0.01% | 633 | 70 | 12.4% | $995 | 加仓 |
| HTH | HILLTOP HOLDINGS INC | $9,000 | 0.01% | 243 | 14 | 6.1% | $519 | 加仓 |
| SMP | STANDARD MOTOR PRODS | $9,000 | 0.01% | 244 | 22 | 9.9% | $811 | 加仓 |
| BKTI | BK TECHNOLOGIES CORP | $9,000 | 0.01% | 120 | 7 | 6.2% | $525 | 加仓 |
| BUSE | FIRST BUSEY CORP | $9,000 | 0.01% | 376 | 29 | 8.4% | $694 | 加仓 |
| CE | CELANESE CORP | $9,000 | 0.01% | 141 | -39 | -21.7% | -$2,489 | 减仓 |
| CCNE | CNB FINANCIAL CORP/PA | $9,000 | 0.01% | 320 | 8 | 2.6% | $225 | 加仓 |
| CTO | CTO REALTY GROWTH INC | $9,000 | 0.01% | 492 | 33 | 7.2% | $604 | 加仓 |