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 |
|---|---|---|---|---|---|---|---|---|
| FC | FRANKLIN COVEY CO | $1.10万 | 0.01% | 435 | -218 | -33.4% | -$5,513 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1.10万 | 0.01% | 362 | -97 | -21.1% | -$2,948 | 减仓 |
| HTH | HILLTOP HOLDINGS INC | $1.10万 | 0.01% | 281 | 38 | 15.6% | $1,488 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.10万 | 0.01% | 110 | 10 | 10.0% | $1,000 | 加仓 |
| VVX | V2X INC | $1.10万 | 0.01% | 147 | 19 | 14.8% | $1,422 | 加仓 |
| MPB | MID PENN BANCORP INC | $1.10万 | 0.01% | 321 | 32 | 11.1% | $1,097 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1.10万 | 0.01% | 142 | 26 | 22.4% | $2,014 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1.10万 | 0.01% | 562 | 95 | 20.3% | $1,859 | 加仓 |
| GIC | GLOBAL INDUSTRIAL CO | $1.10万 | 0.01% | 334 | 44 | 15.2% | $1,449 | 加仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $1.10万 | 0.01% | 72 | 18 | 33.3% | $2,750 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $1.10万 | 0.01% | 628 | 60 | 10.6% | $1,051 | 加仓 |
| MFA | MFA FINANCIAL INC | $1.10万 | 0.01% | 1,099 | 205 | 22.9% | $2,052 | 加仓 |
| JAKK | JAKKS PACIFIC INC | $1.10万 | 0.01% | 469 | 25 | 5.6% | $586 | 加仓 |
| TLN | TALEN ENERGY CORP | $1.10万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC | $1.10万 | 0.01% | 249 | -115 | -31.6% | -$5,080 | 减仓 |
| MQ | MARQETA INC-A | $1.10万 | 0.01% | 2,560 | 245 | 10.6% | $1,053 | 加仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $1.10万 | 0.01% | 233 | 35 | 17.7% | $1,652 | 加仓 |
| ARCB | ARCBEST CORP | $1.10万 | 0.01% | 76 | -7 | -8.4% | -$1,013 | 减仓 |
| HAFC | HANMI FINANCIAL CORPORATION | $1.10万 | 0.01% | 352 | 38 | 12.1% | $1,188 | 加仓 |
| GCMG | GCM GROSVENOR INC - CLASS A | $1.10万 | 0.01% | 923 | 52 | 6.0% | $620 | 加仓 |
| UPBD | UPBOUND GROUP INC | $1.10万 | 0.01% | 512 | 62 | 13.8% | $1,332 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $1.10万 | 0.01% | 146 | 23 | 18.7% | $1,733 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1.10万 | 0.01% | 216 | 18 | 9.1% | $917 | 加仓 |
| PRLB | PROTO LABS INC | $1.10万 | 0.01% | 138 | -5 | -3.5% | -$399 | 减仓 |
| HLIT | HARMONIC INC | $1.10万 | 0.01% | 638 | -269 | -29.7% | -$4,638 | 减仓 |
| CALY | CALLAWAY GOLF COMPANY | $1.10万 | 0.01% | 579 | 29 | 5.3% | $551 | 加仓 |
| KINS | KINGSTONE COS INC | $1.10万 | 0.01% | 598 | 45 | 8.1% | $828 | 加仓 |
| KFRC | KFORCE INC | $1.10万 | 0.01% | 226 | -54 | -19.3% | -$2,628 | 减仓 |
| GTY | GETTY REALTY CORP | $1.10万 | 0.01% | 303 | 29 | 10.6% | $1,053 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $1.10万 | 0.01% | 358 | 37 | 11.5% | $1,137 | 加仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $1.10万 | 0.01% | 1,657 | -1 | -0.1% | -$7 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.10万 | 0.01% | 281 | 28 | 11.1% | $1,096 | 加仓 |
| ALG | ALAMO GROUP INC | $1.10万 | 0.01% | 67 | 25 | 59.5% | $4,104 | 加仓 |
| AGNT | AGNT INC | $1.10万 | 0.01% | 2,023 | 772 | 61.7% | $4,198 | 加仓 |
| FICO | FAIR ISAAC CORP | $1.10万 | 0.01% | 9 | 3 | 50.0% | $3,667 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1.10万 | 0.01% | 120 | 34 | 39.5% | $3,117 | 加仓 |
| EFOR | EVERFORTH INC | $1.10万 | 0.01% | 590 | 467 | 379.7% | $8,707 | 加仓 |
| VSXY | VICTORIA'S SECRET & CO | $1.10万 | 0.01% | 126 | 11 | 9.6% | $960 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $1.10万 | 0.01% | 1,738 | 74 | 4.4% | $468 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $1.10万 | 0.01% | 465 | 88 | 23.3% | $2,082 | 加仓 |
| AAON | AAON INC | $1.10万 | 0.01% | 88 | 28 | 46.7% | $3,500 | 加仓 |
| JNK | SS SPDR BB HIGH YIELD BOND | $1.10万 | 0.01% | 109 | 83 | 319.2% | $8,376 | 加仓 |
| FSTR | FOSTER (LB) CO-A | $1.10万 | 0.01% | 238 | 214 | 891.7% | $9,891 | 加仓 |
| NBBK | NB BANCORP INC | $1.10万 | 0.01% | 517 | 483 | 1,420.6% | $1.03万 | 加仓 |
| — | SR BANCORP INC | $1.10万 | 0.01% | 533 | 498 | 1,422.9% | $1.03万 | 加仓 |
| GBX | GREENBRIER COMPANIES INC | $1.10万 | 0.01% | 225 | 203 | 922.7% | $9,924 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $1.10万 | 0.01% | 1,068 | 965 | 936.9% | $9,939 | 加仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $1.10万 | 0.01% | 995 | 922 | 1,263.0% | $1.02万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.10万 | 0.01% | 110 | 102 | 1,275.0% | $1.02万 | 加仓 |
| BBT | BEACON FINANCIAL CORP | $1.10万 | 0.01% | 363 | 356 | 5,085.7% | $1.08万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1.10万 | 0.01% | 129 | 127 | 6,350.0% | $1.08万 | 加仓 |
| ASLE | AERSALE CORP | $1.10万 | 0.01% | 1,650 | 1,641 | 18,233.3% | $1.09万 | 加仓 |
| NPO | ENPRO INC | $1.10万 | 0.01% | 28 | 27 | 2,700.0% | $1.06万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $1.10万 | 0.01% | 346 | 332 | 2,371.4% | $1.06万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $1.10万 | 0.01% | 239 | 236 | 7,866.7% | $1.09万 | 加仓 |
| PKBK | PARKE BANCORP INC | $1.10万 | 0.01% | 331 | 314 | 1,847.1% | $1.04万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES-A | $1.10万 | 0.01% | 82 | 82 | — | $1.10万 | 新建仓 |
| HFWA | HERITAGE FINANCIAL CORP | $1.10万 | 0.01% | 375 | 358 | 2,105.9% | $1.05万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $1.10万 | 0.01% | 1,909 | 1,882 | 6,970.4% | $1.08万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1.10万 | 0.01% | 377 | 377 | — | $1.10万 | 新建仓 |
| — | FB BANCORP INC | $1.10万 | 0.01% | 723 | 723 | — | $1.10万 | 新建仓 |
| — | EAGLE BANCORP MONTANA INC | $1.10万 | 0.01% | 456 | 456 | — | $1.10万 | 新建仓 |
| HGTY | HAGERTY INC-A | $1.10万 | 0.01% | 881 | 881 | — | $1.10万 | 新建仓 |
| EMN | EASTMAN CHEMICAL CO | $1.00万 | 0.01% | 156 | -1,480 | -90.5% | -$9.49万 | 减仓 |
| NE | NOBLE CORP PLC | $1.00万 | 0.01% | 272 | -2,283 | -89.4% | -$8.39万 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $1.00万 | 0.01% | 413 | -3,370 | -89.1% | -$8.16万 | 减仓 |
| — | NUVALENT INC-A | $1.00万 | 0.01% | 76 | -315 | -80.6% | -$4.14万 | 减仓 |
| EMBC | EMBECTA CORP | $1.00万 | 0.01% | 3,037 | 340 | 12.6% | $1,120 | 加仓 |
| IESC | IES HOLDINGS INC | $1.00万 | 0.01% | 13 | -26 | -66.7% | -$2.00万 | 减仓 |
| — | WEBSTER FINANCIAL CORP | $1.00万 | 0.01% | 132 | -126 | -48.8% | -$9,545 | 减仓 |
| FISR | SS FI SECTOR ROTATION | $1.00万 | 0.01% | 372 | -209 | -36.0% | -$5,618 | 减仓 |
| M | MACYS INC | $1.00万 | 0.01% | 442 | -363 | -45.1% | -$8,213 | 减仓 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | $1.00万 | 0.01% | 240 | -72 | -23.1% | -$3,000 | 减仓 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | $1.00万 | 0.01% | 173 | -91 | -34.5% | -$5,260 | 减仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $1.00万 | 0.01% | 110 | -28 | -20.3% | -$2,545 | 减仓 |
| IBTA | IBOTTA INC-CL A | $1.00万 | 0.01% | 277 | -82 | -22.8% | -$2,960 | 减仓 |
| MBC | MASTERBRAND INC | $1.00万 | 0.01% | 997 | -138 | -12.2% | -$1,384 | 减仓 |
| ACIC | AMERICAN COASTAL INSURANCE C | $1.00万 | 0.01% | 920 | 92 | 11.1% | $1,000 | 加仓 |
| FRHC | FREEDOM HOLDING CORP/NV | $1.00万 | 0.01% | 74 | 3 | 4.2% | $405 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $1.00万 | 0.01% | 17 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HOLDINGS INC | $1.00万 | 0.01% | 726 | 93 | 14.7% | $1,281 | 加仓 |
| — | NATHAN'S FAMOUS INC | $1.00万 | 0.01% | 104 | 9 | 9.5% | $865 | 加仓 |
| SMP | STANDARD MOTOR PRODS | $1.00万 | 0.01% | 261 | 17 | 7.0% | $651 | 加仓 |
| CCI | CROWN CASTLE INC | $1.00万 | 0.01% | 125 | 9 | 7.8% | $720 | 加仓 |
| PBF | PBF ENERGY INC-CLASS A | $1.00万 | 0.01% | 211 | 17 | 8.8% | $806 | 加仓 |
| INVA | INNOVIVA INC | $1.00万 | 0.01% | 470 | 88 | 23.0% | $1,872 | 加仓 |
| GPRE | GREEN PLAINS INC | $1.00万 | 0.01% | 605 | 23 | 4.0% | $380 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC-A | $1.00万 | 0.01% | 208 | 20 | 10.6% | $962 | 加仓 |
| STRT | STRATTEC SECURITY CORP | $1.00万 | 0.01% | 121 | 9 | 8.0% | $744 | 加仓 |
| GL | GLOBE LIFE INC | $1.00万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL LEISURE CO | $1.00万 | 0.01% | 127 | 9 | 7.6% | $709 | 加仓 |
| RKT | ROCKET COS INC-CLASS A | $1.00万 | 0.01% | 625 | 63 | 11.2% | $1,008 | 加仓 |
| AVA | AVISTA CORP | $1.00万 | 0.01% | 248 | 32 | 14.8% | $1,290 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $1.00万 | 0.01% | 176 | 21 | 13.5% | $1,193 | 加仓 |
| JBSS | JOHN B. SANFILIPPO & SON INC | $1.00万 | 0.01% | 116 | 10 | 9.4% | $862 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1.00万 | 0.01% | 253 | 17 | 7.2% | $672 | 加仓 |
| HCI | HCI GROUP INC | $1.00万 | 0.01% | 58 | 10 | 20.8% | $1,724 | 加仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $1.00万 | 0.01% | 133 | 22 | 19.8% | $1,654 | 加仓 |
| XPEL | XPEL INC | $1.00万 | 0.01% | 217 | 30 | 16.0% | $1,382 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1.00万 | 0.01% | 451 | 56 | 14.2% | $1,242 | 加仓 |