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 |
|---|---|---|---|---|---|---|---|---|
| KFRC | KFORCE INC | $8,000 | 0.01% | 280 | 25 | 9.8% | $714 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $8,000 | 0.01% | 2,469 | 9 | 0.4% | $29 | 加仓 |
| GNE | GENIE ENERGY LTD-B | $8,000 | 0.01% | 571 | 32 | 5.9% | $448 | 加仓 |
| HSTM | HEALTHSTREAM INC | $8,000 | 0.01% | 348 | 33 | 10.5% | $759 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $8,000 | 0.01% | 99 | 27 | 37.5% | $2,182 | 加仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $8,000 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| NTSX | WISDOMTREE US EFFICIENT CORE | $8,000 | 0.01% | 161 | 79 | 96.3% | $3,925 | 加仓 |
| XPEL | XPEL INC | $8,000 | 0.01% | 187 | 136 | 266.7% | $5,818 | 加仓 |
| QNST | QUINSTREET INC | $8,000 | 0.01% | 665 | 546 | 458.8% | $6,568 | 加仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $8,000 | 0.01% | 111 | 104 | 1,485.7% | $7,495 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $8,000 | 0.01% | 24 | 22 | 1,100.0% | $7,333 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $8,000 | 0.01% | 576 | 528 | 1,100.0% | $7,333 | 加仓 |
| PUBM | PUBMATIC INC-CLASS A | $8,000 | 0.01% | 1,034 | 963 | 1,356.3% | $7,451 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTION | $8,000 | 0.01% | 334 | 294 | 735.0% | $7,042 | 加仓 |
| SONO | SONOS INC | $8,000 | 0.01% | 621 | 609 | 5,075.0% | $7,845 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $8,000 | 0.01% | 395 | 379 | 2,368.8% | $7,676 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $8,000 | 0.01% | 321 | 318 | 10,600.0% | $7,925 | 加仓 |
| — | ELME COMMUNITIES | $8,000 | 0.01% | 3,835 | 3,829 | 63,816.7% | $7,987 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $8,000 | 0.01% | 218 | 210 | 2,625.0% | $7,706 | 加仓 |
| SKYW | SKYWEST INC | $8,000 | 0.01% | 83 | 82 | 8,200.0% | $7,904 | 加仓 |
| AVA | AVISTA CORP | $8,000 | 0.01% | 216 | 211 | 4,220.0% | $7,815 | 加仓 |
| GSAT | GLOBALSTAR INC | $8,000 | 0.01% | 120 | 113 | 1,614.3% | $7,533 | 加仓 |
| JBSS | JOHN B. SANFILIPPO & SON INC | $8,000 | 0.01% | 106 | 106 | — | $8,000 | 新建仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $8,000 | 0.01% | 198 | 191 | 2,728.6% | $7,717 | 加仓 |
| SYM | SYMBOTIC INC | $8,000 | 0.01% | 159 | 159 | — | $8,000 | 新建仓 |
| — | DIREXI DLY IND BL 3X ETF-USI | $8,000 | 0.01% | 111 | 111 | — | $8,000 | 新建仓 |
| AMCR | AMCOR PLC | $8,000 | 0.01% | 190 | 190 | — | $8,000 | 新建仓 |
| HAFC | HANMI FINANCIAL CORPORATION | $8,000 | 0.01% | 314 | 314 | — | $8,000 | 新建仓 |
| PATK | PATRICK INDUSTRIES INC | $7,000 | 0.00% | 65 | -3,893 | -98.4% | -$41.92万 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST | $7,000 | 0.00% | 69 | -850 | -92.5% | -$8.62万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,000 | 0.00% | 77 | -723 | -90.4% | -$6.57万 | 减仓 |
| TREX | TREX COMPANY INC | $7,000 | 0.00% | 179 | -1,726 | -90.6% | -$6.75万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $7,000 | 0.00% | 112 | -549 | -83.1% | -$3.43万 | 减仓 |
| GH | GUARDANT HEALTH INC | $7,000 | 0.00% | 71 | -258 | -78.4% | -$2.54万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,000 | 0.00% | 109 | -347 | -76.1% | -$2.23万 | 减仓 |
| VSAT | VIASAT INC | $7,000 | 0.00% | 163 | -493 | -75.2% | -$2.12万 | 减仓 |
| ROKU | ROKU INC | $7,000 | 0.00% | 71 | -135 | -65.5% | -$1.33万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $7,000 | 0.00% | 1,035 | -1,595 | -60.6% | -$1.08万 | 减仓 |
| SR | SPIRE INC | $7,000 | 0.00% | 73 | -155 | -68.0% | -$1.49万 | 减仓 |
| HE | HAWAIIAN ELECTRIC INDS | $7,000 | 0.00% | 473 | -1,040 | -68.7% | -$1.54万 | 减仓 |
| CSGP | COSTAR GROUP INC | $7,000 | 0.00% | 167 | -95 | -36.3% | -$3,982 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $7,000 | 0.00% | 309 | -544 | -63.8% | -$1.23万 | 减仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $7,000 | 0.00% | 102 | -57 | -35.8% | -$3,912 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $7,000 | 0.00% | 190 | -156 | -45.1% | -$5,747 | 减仓 |
| — | TOPBUILD CORP | $7,000 | 0.00% | 18 | -16 | -47.1% | -$6,222 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $7,000 | 0.00% | 385 | -311 | -44.7% | -$5,655 | 减仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $7,000 | 0.00% | 138 | -75 | -35.2% | -$3,804 | 减仓 |
| TXNM | TXNM ENERGY INC | $7,000 | 0.00% | 126 | -122 | -49.2% | -$6,778 | 减仓 |
| AN | AUTONATION INC | $7,000 | 0.00% | 37 | -32 | -46.4% | -$6,054 | 减仓 |
| DKS | DICK'S SPORTING GOODS INC | $7,000 | 0.00% | 33 | -35 | -51.5% | -$7,424 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $7,000 | 0.00% | 191 | -155 | -44.8% | -$5,681 | 减仓 |
| ESAB | ESAB CORP | $7,000 | 0.00% | 69 | -57 | -45.2% | -$5,783 | 减仓 |
| PLUG | PLUG POWER INC | $7,000 | 0.00% | 3,305 | -2,682 | -44.8% | -$5,680 | 减仓 |
| GPC | GENUINE PARTS CO | $7,000 | 0.00% | 65 | -30 | -31.6% | -$3,231 | 减仓 |
| QXO | QXO INC | $7,000 | 0.00% | 339 | -279 | -45.1% | -$5,761 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $7,000 | 0.00% | 360 | -298 | -45.3% | -$5,794 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $7,000 | 0.00% | 253 | -198 | -43.9% | -$5,478 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $7,000 | 0.00% | 51 | -36 | -41.4% | -$4,941 | 减仓 |
| FLG | FLAGSTAR BANK NA | $7,000 | 0.00% | 568 | -434 | -43.3% | -$5,349 | 减仓 |
| WY | WEYERHAEUSER CO | $7,000 | 0.00% | 268 | -207 | -43.6% | -$5,407 | 减仓 |
| HCSG | HEALTHCARE SERVICES GROUP | $7,000 | 0.00% | 408 | -106 | -20.6% | -$1,819 | 减仓 |
| KNF | KNIFE RIVER CORP | $7,000 | 0.00% | 79 | -61 | -43.6% | -$5,405 | 减仓 |
| MCB | METROPOLITAN BANK HOLDING CO | $7,000 | 0.00% | 95 | -28 | -22.8% | -$2,063 | 减仓 |
| NVAX | NOVAVAX INC | $7,000 | 0.00% | 825 | -671 | -44.9% | -$5,693 | 减仓 |
| NOV | NOV INC | $7,000 | 0.00% | 362 | -217 | -37.5% | -$4,196 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $7,000 | 0.00% | 87 | -18 | -17.1% | -$1,448 | 减仓 |
| GOLD | GOLD.COM INC | $7,000 | 0.00% | 170 | -107 | -38.6% | -$4,406 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $7,000 | 0.00% | 32 | -3 | -8.6% | -$656 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $7,000 | 0.00% | 136 | -36 | -20.9% | -$1,853 | 减仓 |
| RM | REGIONAL MANAGEMENT CORP | $7,000 | 0.00% | 222 | 11 | 5.2% | $347 | 加仓 |
| XLC | SS COMM SELECT SECTOR SPDR | $7,000 | 0.00% | 63 | -3 | -4.5% | -$333 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $7,000 | 0.00% | 306 | 17 | 5.9% | $389 | 加仓 |
| ASTE | ASTEC INDUSTRIES INC | $7,000 | 0.00% | 141 | -51 | -26.6% | -$2,532 | 减仓 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | $7,000 | 0.00% | 652 | 41 | 6.7% | $440 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | $7,000 | 0.00% | 70 | -13 | -15.7% | -$1,300 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $7,000 | 0.00% | 502 | 34 | 7.3% | $474 | 加仓 |
| ALG | ALAMO GROUP INC | $7,000 | 0.00% | 42 | -7 | -14.3% | -$1,167 | 减仓 |
| SPT | SPROUT SOCIAL INC - CLASS A | $7,000 | 0.00% | 1,312 | 646 | 97.0% | $3,447 | 加仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $7,000 | 0.00% | 1,658 | 107 | 6.9% | $452 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $7,000 | 0.00% | 185 | -84 | -31.2% | -$3,178 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM B | $7,000 | 0.00% | 94 | 2 | 2.2% | $149 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $7,000 | 0.00% | 206 | 5 | 2.5% | $170 | 加仓 |
| LNN | LINDSAY CORP | $7,000 | 0.00% | 65 | 5 | 8.3% | $538 | 加仓 |
| IDT | IDT CORP-CLASS B | $7,000 | 0.00% | 141 | 6 | 4.4% | $298 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $7,000 | 0.00% | 36 | -7 | -16.3% | -$1,361 | 减仓 |
| MTRX | MATRIX SERVICE CO | $7,000 | 0.00% | 627 | 32 | 5.4% | $357 | 加仓 |
| AGNT | EXP WORLD HOLDINGS INC | $7,000 | 0.00% | 1,251 | 484 | 63.1% | $2,708 | 加仓 |
| — | NET LEASE OFFICE PROPERTY | $7,000 | 0.00% | 631 | 377 | 148.4% | $4,182 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $7,000 | 0.00% | 208 | 32 | 18.2% | $1,077 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $7,000 | 0.00% | 1,145 | 210 | 22.5% | $1,284 | 加仓 |
| MTN | VAIL RESORTS INC | $7,000 | 0.00% | 50 | 10 | 25.0% | $1,400 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $7,000 | 0.00% | 388 | 178 | 84.8% | $3,211 | 加仓 |
| TBCH | TURTLE BEACH CORP | $7,000 | 0.00% | 659 | 406 | 160.5% | $4,313 | 加仓 |
| PL | PLANET LABS PBC | $7,000 | 0.00% | 261 | 235 | 903.8% | $6,303 | 加仓 |
| THRM | GENTHERM INC | $7,000 | 0.00% | 237 | 234 | 7,800.0% | $6,911 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $7,000 | 0.00% | 1,297 | 1,284 | 9,876.9% | $6,930 | 加仓 |
| — | ARCOSA INC | $7,000 | 0.00% | 62 | 60 | 3,000.0% | $6,774 | 加仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $7,000 | 0.00% | 1,076 | 1,061 | 7,073.3% | $6,902 | 加仓 |
| TNC | TENNANT CO | $7,000 | 0.00% | 117 | 113 | 2,825.0% | $6,761 | 加仓 |
| UEC | URANIUM ENERGY CORP | $7,000 | 0.00% | 541 | 518 | 2,252.2% | $6,702 | 加仓 |