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 |
|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC - A | $1.30万 | 0.01% | 2,504 | 336 | 15.5% | $1,744 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1.30万 | 0.01% | 363 | 216 | 146.9% | $7,736 | 加仓 |
| FOR | FORESTAR GROUP INC | $1.30万 | 0.01% | 403 | 360 | 837.2% | $1.16万 | 加仓 |
| — | INNOVATOR EM 10 B ETF QUART | $1.30万 | 0.01% | 418 | 418 | — | $1.30万 | 新建仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $1.30万 | 0.01% | 103 | 103 | — | $1.30万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.30万 | 0.01% | 59 | 59 | — | $1.30万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1.20万 | 0.01% | 167 | -979 | -85.4% | -$7.03万 | 减仓 |
| CWST | CASELLA WASTE SYSTEMS INC-A | $1.20万 | 0.01% | 122 | -623 | -83.6% | -$6.13万 | 减仓 |
| CRI | CARTER'S INC | $1.20万 | 0.01% | 285 | -1,208 | -80.9% | -$5.09万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $1.20万 | 0.01% | 80 | -177 | -68.9% | -$2.65万 | 减仓 |
| — | AVALONBAY COMMUNITIES INC | $1.20万 | 0.01% | 61 | -161 | -72.5% | -$3.17万 | 减仓 |
| EVRG | EVERGY INC | $1.20万 | 0.01% | 143 | -106 | -42.6% | -$8,895 | 减仓 |
| FHN | FIRST HORIZON CORP | $1.20万 | 0.01% | 460 | -267 | -36.7% | -$6,965 | 减仓 |
| — | CHART INDUSTRIES INC | $1.20万 | 0.01% | 58 | -22 | -27.5% | -$4,552 | 减仓 |
| MRNA | MODERNA INC | $1.20万 | 0.01% | 172 | -130 | -43.0% | -$9,070 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOURCE | $1.20万 | 0.01% | 76 | 5 | 7.0% | $789 | 加仓 |
| IR | INGERSOLL-RAND INC | $1.20万 | 0.01% | 152 | -2 | -1.3% | -$158 | 减仓 |
| CNXC | CONCENTRIX CORP | $1.20万 | 0.01% | 537 | 144 | 36.6% | $3,218 | 加仓 |
| EBF | ENNIS INC | $1.20万 | 0.01% | 583 | 37 | 6.8% | $762 | 加仓 |
| PLPC | PREFORMED LINE PRODUCTS CO | $1.20万 | 0.01% | 29 | -11 | -27.5% | -$4,552 | 减仓 |
| CNXN | PC CONNECTION INC | $1.20万 | 0.01% | 159 | -27 | -14.5% | -$2,038 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1.20万 | 0.01% | 9 | 1 | 12.5% | $1,333 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | $1.20万 | 0.01% | 118 | 5 | 4.4% | $508 | 加仓 |
| TENB | TENABLE HOLDINGS INC | $1.20万 | 0.01% | 323 | -348 | -51.9% | -$1.29万 | 减仓 |
| FHI | FEDERATED HERMES INC | $1.20万 | 0.01% | 212 | 19 | 9.8% | $1,075 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1.20万 | 0.01% | 132 | -5 | -3.6% | -$455 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.20万 | 0.01% | 18 | 1 | 5.9% | $667 | 加仓 |
| TPC | TUTOR PERINI CORP | $1.20万 | 0.01% | 137 | 7 | 5.4% | $613 | 加仓 |
| HBCP | HOME BANCORP INC | $1.20万 | 0.01% | 181 | 17 | 10.4% | $1,127 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1.20万 | 0.01% | 306 | 36 | 13.3% | $1,412 | 加仓 |
| OPBK | OP BANCORP | $1.20万 | 0.01% | 789 | 66 | 9.1% | $1,004 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.20万 | 0.01% | 380 | 9 | 2.4% | $284 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $1.20万 | 0.01% | 288 | 22 | 8.3% | $917 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1.20万 | 0.01% | 389 | -85 | -17.9% | -$2,622 | 减仓 |
| IRM | IRON MOUNTAIN INC | $1.20万 | 0.01% | 95 | 1 | 1.1% | $126 | 加仓 |
| HQY | HEALTHEQUITY INC | $1.20万 | 0.01% | 129 | 15 | 13.2% | $1,395 | 加仓 |
| RLJ | RLJ LODGING TRUST | $1.20万 | 0.01% | 1,059 | -196 | -15.6% | -$2,221 | 减仓 |
| CCNE | CNB FINANCIAL CORP/PA | $1.20万 | 0.01% | 360 | 40 | 12.5% | $1,333 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $1.20万 | 0.01% | 582 | 80 | 15.9% | $1,649 | 加仓 |
| RNST | RENASANT CORP | $1.20万 | 0.01% | 281 | 40 | 16.6% | $1,708 | 加仓 |
| SFIX | STITCH FIX INC-CLASS A | $1.20万 | 0.01% | 2,819 | 165 | 6.2% | $702 | 加仓 |
| COFS | CHOICEONE FINANCIAL SVCS INC | $1.20万 | 0.01% | 351 | 31 | 9.7% | $1,060 | 加仓 |
| LTC | LTC PROPERTIES INC | $1.20万 | 0.01% | 292 | 44 | 17.7% | $1,808 | 加仓 |
| FSUN | FIRSTSUN CAPITAL BANCORP | $1.20万 | 0.01% | 289 | 40 | 16.1% | $1,661 | 加仓 |
| — | SILA REALTY TRUST INC | $1.20万 | 0.01% | 384 | 26 | 7.3% | $812 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $1.20万 | 0.01% | 317 | 30 | 10.5% | $1,136 | 加仓 |
| GATX | GATX CORP | $1.20万 | 0.01% | 65 | 15 | 30.0% | $2,769 | 加仓 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $1.20万 | 0.01% | 464 | 61 | 15.1% | $1,578 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1.20万 | 0.01% | 455 | 63 | 16.1% | $1,662 | 加仓 |
| GIII | G-III APPAREL GROUP LTD | $1.20万 | 0.01% | 355 | 20 | 6.0% | $676 | 加仓 |
| SHOO | STEVEN MADDEN LTD | $1.20万 | 0.01% | 277 | 30 | 12.1% | $1,300 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $1.20万 | 0.01% | 1,391 | 200 | 16.8% | $1,725 | 加仓 |
| LZB | LA-Z-BOY INC | $1.20万 | 0.01% | 302 | 35 | 13.1% | $1,391 | 加仓 |
| NTSX | WISDOMTREE US EFFICIENT CORE | $1.20万 | 0.01% | 199 | 38 | 23.6% | $2,291 | 加仓 |
| SKYW | SKYWEST INC | $1.20万 | 0.01% | 120 | 37 | 44.6% | $3,700 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $1.20万 | 0.01% | 910 | 324 | 55.3% | $4,273 | 加仓 |
| DGII | DIGI INTERNATIONAL INC | $1.20万 | 0.01% | 149 | -27 | -15.3% | -$2,174 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1.20万 | 0.01% | 1,033 | 161 | 18.5% | $1,870 | 加仓 |
| TECH | BIO-TECHNE CORP | $1.20万 | 0.01% | 163 | 12 | 7.9% | $883 | 加仓 |
| TNC | TENNANT CO | $1.20万 | 0.01% | 131 | 14 | 12.0% | $1,282 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1.20万 | 0.01% | 376 | -126 | -25.1% | -$4,021 | 减仓 |
| HCSG | HEALTHCARE SERVICES GROUP | $1.20万 | 0.01% | 475 | 67 | 16.4% | $1,693 | 加仓 |
| HL | HECLA MINING CO | $1.20万 | 0.01% | 776 | 456 | 142.5% | $7,052 | 加仓 |
| WK | WORKIVA INC | $1.20万 | 0.01% | 245 | 151 | 160.6% | $7,396 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1.20万 | 0.01% | 139 | 13 | 10.3% | $1,122 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1.20万 | 0.01% | 264 | 181 | 218.1% | $8,227 | 加仓 |
| NUTX | NUTEX HEALTH INC | $1.20万 | 0.01% | 75 | 18 | 31.6% | $2,880 | 加仓 |
| OGN | ORGANON & CO | $1.20万 | 0.01% | 862 | 51 | 6.3% | $710 | 加仓 |
| WHR | WHIRLPOOL CORP | $1.20万 | 0.01% | 306 | 234 | 325.0% | $9,176 | 加仓 |
| AGYS | AGILYSYS INC | $1.20万 | 0.01% | 110 | 71 | 182.1% | $7,745 | 加仓 |
| IIIN | INSTEEL INDUSTRIES INC | $1.20万 | 0.01% | 382 | 356 | 1,369.2% | $1.12万 | 加仓 |
| FTRE | FORTREA HOLDINGS INC | $1.20万 | 0.01% | 688 | 651 | 1,759.5% | $1.14万 | 加仓 |
| NGVT | INGEVITY CORP | $1.20万 | 0.01% | 149 | 147 | 7,350.0% | $1.18万 | 加仓 |
| TRS | TRIMAS CORP | $1.20万 | 0.01% | 249 | 237 | 1,975.0% | $1.14万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1.20万 | 0.01% | 511 | 511 | — | $1.20万 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $1.20万 | 0.01% | 726 | 726 | — | $1.20万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $1.10万 | 0.01% | 456 | -33,769 | -98.7% | -$81.46万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1.10万 | 0.01% | 36 | -650 | -94.8% | -$19.86万 | 减仓 |
| FLR | FLUOR CORP | $1.10万 | 0.01% | 202 | -1,175 | -85.3% | -$6.40万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1.10万 | 0.01% | 73 | -402 | -84.6% | -$6.06万 | 减仓 |
| MSTR | STRATEGY INC | $1.10万 | 0.01% | 125 | -182 | -59.3% | -$1.60万 | 减仓 |
| IDA | IDACORP INC | $1.10万 | 0.01% | 70 | -173 | -71.2% | -$2.72万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1.10万 | 0.01% | 473 | -623 | -56.8% | -$1.45万 | 减仓 |
| TPR | TAPESTRY INC | $1.10万 | 0.01% | 77 | -80 | -51.0% | -$1.14万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $1.10万 | 0.01% | 37 | -36 | -49.3% | -$1.07万 | 减仓 |
| RRX | REGAL REXNORD CORP | $1.10万 | 0.01% | 46 | -57 | -55.3% | -$1.36万 | 减仓 |
| LAZ | LAZARD INC | $1.10万 | 0.01% | 257 | -166 | -39.2% | -$7,105 | 减仓 |
| JBTM | JBT MAREL CORP | $1.10万 | 0.01% | 74 | -50 | -40.3% | -$7,432 | 减仓 |
| NSP | INSPERITY INC | $1.10万 | 0.01% | 259 | -308 | -54.3% | -$1.31万 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $1.10万 | 0.01% | 13 | -6 | -31.6% | -$5,077 | 减仓 |
| AES | AES CORP | $1.10万 | 0.01% | 741 | -214 | -22.4% | -$3,177 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $1.10万 | 0.01% | 69 | -25 | -26.6% | -$3,986 | 减仓 |
| ATI | ATI INC | $1.10万 | 0.01% | 53 | -25 | -32.1% | -$5,189 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $1.10万 | 0.01% | 394 | -77 | -16.3% | -$2,150 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $1.10万 | 0.01% | 85 | 2 | 2.4% | $259 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.10万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $1.10万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $1.10万 | 0.01% | 142 | 4 | 2.9% | $310 | 加仓 |
| UTMD | UTAH MEDICAL PRODUCTS INC | $1.10万 | 0.01% | 158 | 6 | 3.9% | $418 | 加仓 |
| CLDT | CHATHAM LODGING TRUST | $1.10万 | 0.01% | 867 | -360 | -29.3% | -$4,567 | 减仓 |