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 |
|---|---|---|---|---|---|---|---|---|
| CHCT | COMMUNITY HEALTHCARE TRUST I | $9,000 | 0.01% | 568 | 53 | 10.3% | $840 | 加仓 |
| CXM | SPRINKLR INC-A | $9,000 | 0.01% | 1,451 | 325 | 28.9% | $2,016 | 加仓 |
| OXM | OXFORD INDUSTRIES INC | $9,000 | 0.01% | 231 | 26 | 12.7% | $1,013 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $9,000 | 0.01% | 93 | 16 | 20.8% | $1,548 | 加仓 |
| ENOV | ENOVIS CORP | $9,000 | 0.01% | 400 | 135 | 50.9% | $3,038 | 加仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $9,000 | 0.01% | 142 | -152 | -51.7% | -$9,634 | 减仓 |
| JAKK | JAKKS PACIFIC INC | $9,000 | 0.01% | 444 | -2 | -0.4% | -$41 | 减仓 |
| PRDO | PERDOCEO EDUCATION CORP | $9,000 | 0.01% | 241 | 18 | 8.1% | $672 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $9,000 | 0.01% | 94 | 45 | 91.8% | $4,309 | 加仓 |
| EDIV | STATE STREET SPDR S&P EMERGI | $9,000 | 0.01% | 225 | 114 | 102.7% | $4,560 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $9,000 | 0.01% | 502 | 401 | 397.0% | $7,189 | 加仓 |
| MFA | MFA FINANCIAL INC | $9,000 | 0.01% | 894 | 711 | 388.5% | $7,158 | 加仓 |
| COFS | CHOICEONE FINANCIAL SVCS INC | $9,000 | 0.01% | 320 | 275 | 611.1% | $7,734 | 加仓 |
| LYTS | LSI INDUSTRIES INC | $9,000 | 0.01% | 476 | 431 | 957.8% | $8,149 | 加仓 |
| — | SILA REALTY TRUST INC | $9,000 | 0.01% | 358 | 348 | 3,480.0% | $8,749 | 加仓 |
| — | ON24 INC | $9,000 | 0.01% | 1,066 | 1,040 | 4,000.0% | $8,780 | 加仓 |
| GIC | GLOBAL INDUSTRIAL CO | $9,000 | 0.01% | 290 | 278 | 2,316.7% | $8,628 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $9,000 | 0.01% | 329 | 319 | 3,190.0% | $8,726 | 加仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $9,000 | 0.01% | 983 | 971 | 8,091.7% | $8,890 | 加仓 |
| MQ | MARQETA INC-A | $9,000 | 0.01% | 2,315 | 2,281 | 6,708.8% | $8,868 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO - B | $9,000 | 0.01% | 224 | 223 | 22,300.0% | $8,960 | 加仓 |
| LTC | LTC PROPERTIES INC | $9,000 | 0.01% | 248 | 237 | 2,154.5% | $8,601 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $9,000 | 0.01% | 691 | 653 | 1,718.4% | $8,505 | 加仓 |
| UTL | UNITIL CORP | $9,000 | 0.01% | 166 | 164 | 8,200.0% | $8,892 | 加仓 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $9,000 | 0.01% | 403 | 398 | 7,960.0% | $8,888 | 加仓 |
| DCTH | DELCATH SYSTEMS INC | $9,000 | 0.01% | 984 | 984 | — | $9,000 | 新建仓 |
| — | PERMA-PIPE INTERNATIONAL HOL | $9,000 | 0.01% | 305 | 305 | — | $9,000 | 新建仓 |
| ELMD | ELECTROMED INC | $9,000 | 0.01% | 364 | 364 | — | $9,000 | 新建仓 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $9,000 | 0.01% | 196 | 196 | — | $9,000 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $9,000 | 0.01% | 728 | 728 | — | $9,000 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC-A | $9,000 | 0.01% | 188 | 188 | — | $9,000 | 新建仓 |
| MYE | MYERS INDUSTRIES INC | $8,000 | 0.01% | 361 | -11,836 | -97.0% | -$26.23万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $8,000 | 0.01% | 586 | -6,101 | -91.2% | -$8.33万 | 减仓 |
| SHOO | STEVEN MADDEN LTD | $8,000 | 0.01% | 247 | -1,916 | -88.6% | -$6.21万 | 减仓 |
| PRI | PRIMERICA INC | $8,000 | 0.01% | 32 | -180 | -84.9% | -$4.50万 | 减仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $8,000 | 0.01% | 37 | -219 | -85.5% | -$4.74万 | 减仓 |
| FMC | FMC CORP | $8,000 | 0.01% | 489 | -3,053 | -86.2% | -$4.99万 | 减仓 |
| IVZ | INVESCO LTD | $8,000 | 0.01% | 338 | -1,140 | -77.1% | -$2.70万 | 减仓 |
| RRR | RED ROCK RESORTS INC-CLASS A | $8,000 | 0.01% | 149 | -487 | -76.6% | -$2.61万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $8,000 | 0.01% | 36 | -120 | -76.9% | -$2.67万 | 减仓 |
| DLTR | DOLLAR TREE INC | $8,000 | 0.01% | 75 | -147 | -66.2% | -$1.57万 | 减仓 |
| RKT | ROCKET COS INC-CLASS A | $8,000 | 0.01% | 562 | -689 | -55.1% | -$9,808 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $8,000 | 0.01% | 533 | -333 | -38.5% | -$4,998 | 减仓 |
| APG | API GROUP CORP | $8,000 | 0.01% | 192 | -374 | -66.1% | -$1.56万 | 减仓 |
| GL | GLOBE LIFE INC | $8,000 | 0.01% | 56 | -97 | -63.4% | -$1.39万 | 减仓 |
| RKLB | ROCKET LAB CORP | $8,000 | 0.01% | 127 | -181 | -58.8% | -$1.14万 | 减仓 |
| SITM | SITIME CORP | $8,000 | 0.01% | 23 | -37 | -61.7% | -$1.29万 | 减仓 |
| NEOG | NEOGEN CORP | $8,000 | 0.01% | 771 | -2,189 | -74.0% | -$2.27万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $8,000 | 0.01% | 198 | -407 | -67.3% | -$1.64万 | 减仓 |
| TRMB | TRIMBLE INC | $8,000 | 0.01% | 128 | -111 | -46.4% | -$6,938 | 减仓 |
| OSPN | ONESPAN INC | $8,000 | 0.01% | 749 | -697 | -48.2% | -$7,445 | 减仓 |
| AXON | AXON ENTERPRISE INC | $8,000 | 0.01% | 18 | -15 | -45.5% | -$6,667 | 减仓 |
| QDEL | QUIDELORTHO CORP | $8,000 | 0.01% | 492 | -105 | -17.6% | -$1,707 | 减仓 |
| RGEN | REPLIGEN CORP | $8,000 | 0.01% | 63 | -47 | -42.7% | -$5,968 | 减仓 |
| SHC | SOTERA HEALTH CO | $8,000 | 0.01% | 543 | -436 | -44.5% | -$6,424 | 减仓 |
| UPBD | UPBOUND GROUP INC | $8,000 | 0.01% | 450 | -508 | -53.0% | -$9,031 | 减仓 |
| ULTA | ULTA BEAUTY INC | $8,000 | 0.01% | 14 | -12 | -46.2% | -$6,857 | 减仓 |
| TECH | BIO-TECHNE CORP | $8,000 | 0.01% | 151 | -128 | -45.9% | -$6,781 | 减仓 |
| TNL | TRAVEL plus LEISURE CO | $8,000 | 0.01% | 118 | -94 | -44.3% | -$6,373 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $8,000 | 0.01% | 236 | -188 | -44.3% | -$6,373 | 减仓 |
| HR | HEALTHCARE REALTY TRUST INC | $8,000 | 0.01% | 475 | -331 | -41.1% | -$5,575 | 减仓 |
| SAIL | SAILPOINT INC | $8,000 | 0.01% | 586 | -64 | -9.8% | -$874 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $8,000 | 0.01% | 291 | -29 | -9.1% | -$797 | 减仓 |
| CALY | CALLAWAY GOLF COMPANY | $8,000 | 0.01% | 550 | -447 | -44.8% | -$6,502 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $8,000 | 0.01% | 196 | -129 | -39.7% | -$5,265 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $8,000 | 0.01% | 200 | -108 | -35.1% | -$4,320 | 减仓 |
| MP | MP MATERIALS CORP | $8,000 | 0.01% | 160 | -51 | -24.2% | -$2,550 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $8,000 | 0.01% | 241 | -12 | -4.7% | -$398 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP | $8,000 | 0.01% | 148 | -96 | -39.3% | -$5,189 | 减仓 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $8,000 | 0.01% | 226 | -67 | -22.9% | -$2,372 | 减仓 |
| — | MASIMO CORPORATION | $8,000 | 0.01% | 45 | -36 | -44.4% | -$6,400 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $8,000 | 0.01% | 589 | -478 | -44.8% | -$6,492 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $8,000 | 0.01% | 872 | -305 | -25.9% | -$2,798 | 减仓 |
| DGII | DIGI INTERNATIONAL INC | $8,000 | 0.01% | 176 | -56 | -24.1% | -$2,545 | 减仓 |
| HCI | HCI GROUP INC | $8,000 | 0.01% | 48 | -2 | -4.0% | -$333 | 减仓 |
| LZB | LA-Z-BOY INC | $8,000 | 0.01% | 267 | 14 | 5.5% | $419 | 加仓 |
| — | SUN COUNTRY AIRLINES HOLDING | $8,000 | 0.01% | 502 | -176 | -26.0% | -$2,805 | 减仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $8,000 | 0.01% | 160 | 5 | 3.2% | $250 | 加仓 |
| GTY | GETTY REALTY CORP | $8,000 | 0.01% | 274 | -50 | -15.4% | -$1,460 | 减仓 |
| ARCB | ARCBEST CORP | $8,000 | 0.01% | 83 | -37 | -30.8% | -$3,566 | 减仓 |
| MOS | MOSAIC CO/THE | $8,000 | 0.01% | 316 | -48 | -13.2% | -$1,215 | 减仓 |
| GCMG | GCM GROSVENOR INC - CLASS A | $8,000 | 0.01% | 871 | 62 | 7.7% | $569 | 加仓 |
| KINS | KINGSTONE COS INC | $8,000 | 0.01% | 553 | 39 | 7.6% | $564 | 加仓 |
| HUN | HUNTSMAN CORP | $8,000 | 0.01% | 568 | -340 | -37.4% | -$4,789 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $8,000 | 0.01% | 678 | -92 | -11.9% | -$1,086 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | $8,000 | 0.01% | 440 | -190 | -30.2% | -$3,455 | 减仓 |
| HLIT | HARMONIC INC | $8,000 | 0.01% | 907 | -2 | -0.2% | -$18 | 减仓 |
| BJRI | BJ'S RESTAURANTS INC | $8,000 | 0.01% | 226 | 10 | 4.6% | $354 | 加仓 |
| CMP | COMPASS MINERALS INTERNATION | $8,000 | 0.01% | 344 | -76 | -18.1% | -$1,767 | 减仓 |
| EWC | ISHARES MSCI CANADA ETF | $8,000 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYSTEMS INC | $8,000 | 0.01% | 578 | -215 | -27.1% | -$2,976 | 减仓 |
| PRG | PROG HOLDINGS INC | $8,000 | 0.01% | 280 | 22 | 8.5% | $629 | 加仓 |
| CRCT | CRICUT INC - CLASS A | $8,000 | 0.01% | 1,950 | 230 | 13.4% | $944 | 加仓 |
| SCSC | SCANSOURCE INC | $8,000 | 0.01% | 230 | 17 | 8.0% | $591 | 加仓 |
| WNC | WABASH NATIONAL CORP | $8,000 | 0.01% | 881 | -30 | -3.3% | -$272 | 减仓 |
| PRLB | PROTO LABS INC | $8,000 | 0.01% | 143 | -23 | -13.9% | -$1,287 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $8,000 | 0.01% | 123 | -34 | -21.7% | -$2,211 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $8,000 | 0.01% | 762 | -621 | -44.9% | -$6,520 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $8,000 | 0.01% | 1,191 | 65 | 5.8% | $437 | 加仓 |
| MRCY | MERCURY SYSTEMS INC | $8,000 | 0.01% | 106 | -1 | -0.9% | -$75 | 减仓 |