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 |
|---|---|---|---|---|---|---|---|---|
| HR | HEALTHCARE REALTY TRUST INC | $1.00万 | 0.01% | 483 | 8 | 1.7% | $166 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1.00万 | 0.01% | 282 | 41 | 17.0% | $1,454 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1.00万 | 0.01% | 619 | 30 | 5.1% | $485 | 加仓 |
| PUBM | PUBMATIC INC-CLASS A | $1.00万 | 0.01% | 826 | -208 | -20.1% | -$2,518 | 减仓 |
| THRM | GENTHERM INC | $1.00万 | 0.01% | 288 | 51 | 21.5% | $1,771 | 加仓 |
| TREX | TREX COMPANY INC | $1.00万 | 0.01% | 197 | 18 | 10.1% | $914 | 加仓 |
| WLY | WILEY (JOHN) & SONS-CLASS A | $1.00万 | 0.01% | 202 | 25 | 14.1% | $1,238 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $1.00万 | 0.01% | 239 | 31 | 14.9% | $1,297 | 加仓 |
| RM | REGIONAL MANAGEMENT CORP | $1.00万 | 0.01% | 241 | 19 | 8.6% | $788 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $1.00万 | 0.01% | 190 | -1 | -0.5% | -$53 | 减仓 |
| MTRX | MATRIX SERVICE CO | $1.00万 | 0.01% | 703 | 76 | 12.1% | $1,081 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST | $1.00万 | 0.01% | 83 | 14 | 20.3% | $1,687 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPP | $1.00万 | 0.01% | 558 | 248 | 80.0% | $4,444 | 加仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $1.00万 | 0.01% | 241 | 103 | 74.6% | $4,274 | 加仓 |
| — | SPOK HOLDINGS INC | $1.00万 | 0.01% | 973 | 431 | 79.5% | $4,430 | 加仓 |
| GIS | GENERAL MILLS INC | $1.00万 | 0.01% | 280 | 126 | 81.8% | $4,500 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.00万 | 0.01% | 310 | 19 | 6.5% | $613 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC | $1.00万 | 0.01% | 126 | 1 | 0.8% | $79 | 加仓 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | $1.00万 | 0.01% | 3,386 | 556 | 19.6% | $1,642 | 加仓 |
| IONQ | IONQ INC | $1.00万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODUCTS CO | $1.00万 | 0.01% | 184 | 83 | 82.2% | $4,511 | 加仓 |
| RXO | RXO INC | $1.00万 | 0.01% | 368 | 27 | 7.9% | $734 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $1.00万 | 0.01% | 2,478 | 2,276 | 1,126.7% | $9,185 | 加仓 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $1.00万 | 0.01% | 1,259 | 1,171 | 1,330.7% | $9,301 | 加仓 |
| GDYN | GRID DYNAMICS HOLDINGS INC | $1.00万 | 0.01% | 1,768 | 1,668 | 1,668.0% | $9,434 | 加仓 |
| MLR | MILLER INDUSTRIES INC/TENN | $1.00万 | 0.01% | 199 | 184 | 1,226.7% | $9,246 | 加仓 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | $1.00万 | 0.01% | 254 | 231 | 1,004.3% | $9,094 | 加仓 |
| ASAN | ASANA INC - CL A | $1.00万 | 0.01% | 1,367 | 1,358 | 15,088.9% | $9,934 | 加仓 |
| NX | QUANEX BUILDING PRODUCTS | $1.00万 | 0.01% | 566 | 560 | 9,333.3% | $9,894 | 加仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $1.00万 | 0.01% | 24 | 23 | 2,300.0% | $9,583 | 加仓 |
| ICFI | ICF INTERNATIONAL INC | $1.00万 | 0.01% | 145 | 139 | 2,316.7% | $9,586 | 加仓 |
| MBUU | MALIBU BOATS INC - A | $1.00万 | 0.01% | 372 | 370 | 18,500.0% | $9,946 | 加仓 |
| SDGR | SCHRODINGER INC | $1.00万 | 0.01% | 590 | 586 | 14,650.0% | $9,932 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1.00万 | 0.01% | 1,133 | 1,073 | 1,788.3% | $9,470 | 加仓 |
| HIPO | HIPPO HOLDINGS INC | $1.00万 | 0.01% | 359 | 359 | — | $1.00万 | 新建仓 |
| LOVE | LOVESAC CO/THE | $1.00万 | 0.01% | 599 | 599 | — | $1.00万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $9,000 | 0.01% | 295 | -4,786 | -94.2% | -$14.60万 | 减仓 |
| PVH | PVH CORP | $9,000 | 0.01% | 117 | -666 | -85.1% | -$5.12万 | 减仓 |
| RH | RH | $9,000 | 0.01% | 54 | -111 | -67.3% | -$1.85万 | 减仓 |
| LII | LENNOX INTERNATIONAL INC | $9,000 | 0.01% | 16 | -29 | -64.4% | -$1.63万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $9,000 | 0.01% | 43 | -48 | -52.7% | -$1.00万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $9,000 | 0.01% | 24 | -25 | -51.0% | -$9,375 | 减仓 |
| OIS | OIL STATES INTERNATIONAL INC | $9,000 | 0.01% | 1,066 | -34 | -3.1% | -$287 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $9,000 | 0.01% | 408 | -21 | -4.9% | -$463 | 减仓 |
| PLAB | PHOTRONICS INC | $9,000 | 0.01% | 301 | 32 | 11.9% | $957 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $9,000 | 0.01% | 278 | 45 | 19.3% | $1,457 | 加仓 |
| LAMR | LAMAR ADVERTISING CO-A | $9,000 | 0.01% | 58 | -26 | -31.0% | -$4,034 | 减仓 |
| EES | WISDOMTREE US SMALLCAP FUND | $9,000 | 0.01% | 137 | -53 | -27.9% | -$3,482 | 减仓 |
| — | AVANOS MEDICAL INC | $9,000 | 0.01% | 392 | -324 | -45.3% | -$7,439 | 减仓 |
| MLAB | MESA LABORATORIES INC | $9,000 | 0.01% | 98 | -17 | -14.8% | -$1,561 | 减仓 |
| — | PERMA-PIPE INTERNATIONAL HOL | $9,000 | 0.01% | 323 | 18 | 5.9% | $502 | 加仓 |
| STZ | CONSTELLATION BRANDS INC-A | $9,000 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP | $9,000 | 0.01% | 204 | 63 | 44.7% | $2,779 | 加仓 |
| UTL | UNITIL CORP | $9,000 | 0.01% | 186 | 20 | 12.0% | $968 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $9,000 | 0.01% | 106 | 11 | 11.6% | $934 | 加仓 |
| OXM | OXFORD INDUSTRIES INC | $9,000 | 0.01% | 262 | 31 | 13.4% | $1,065 | 加仓 |
| PRDO | PERDOCEO EDUCATION CORP | $9,000 | 0.01% | 276 | 35 | 14.5% | $1,141 | 加仓 |
| CXM | SPRINKLR INC-A | $9,000 | 0.01% | 1,731 | 280 | 19.3% | $1,456 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $9,000 | 0.01% | 181 | 1 | 0.6% | $50 | 加仓 |
| FORM | FORMFACTOR INC | $9,000 | 0.01% | 57 | -35 | -38.0% | -$5,526 | 减仓 |
| HP | HELMERICH & PAYNE | $9,000 | 0.01% | 275 | 19 | 7.4% | $622 | 加仓 |
| SONO | SONOS INC | $9,000 | 0.01% | 671 | 50 | 8.1% | $671 | 加仓 |
| PRI | PRIMERICA INC | $9,000 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $9,000 | 0.01% | 1,523 | -946 | -38.3% | -$5,590 | 减仓 |
| CRCT | CRICUT INC - CLASS A | $9,000 | 0.01% | 2,128 | 178 | 9.1% | $753 | 加仓 |
| GSAT | GLOBALSTAR INC | $9,000 | 0.01% | 115 | -5 | -4.2% | -$391 | 减仓 |
| DLTR | DOLLAR TREE INC | $9,000 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $9,000 | 0.01% | 410 | 22 | 5.7% | $483 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $9,000 | 0.01% | 343 | 37 | 12.1% | $971 | 加仓 |
| — | TOPBUILD CORP | $9,000 | 0.01% | 26 | 8 | 44.4% | $2,769 | 加仓 |
| CSGP | COSTAR GROUP INC | $9,000 | 0.01% | 298 | 131 | 78.4% | $3,956 | 加仓 |
| IDT | IDT CORP-CLASS B | $9,000 | 0.01% | 158 | 17 | 12.1% | $968 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $9,000 | 0.01% | 79 | 2 | 2.6% | $228 | 加仓 |
| PLUG | PLUG POWER INC | $9,000 | 0.01% | 3,465 | 160 | 4.8% | $416 | 加仓 |
| FLG | FLAGSTAR BANK NA | $9,000 | 0.01% | 644 | 76 | 13.4% | $1,062 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $9,000 | 0.01% | 110 | 1 | 0.9% | $82 | 加仓 |
| WS | WORTHINGTON STEEL INC | $9,000 | 0.01% | 283 | 60 | 26.9% | $1,908 | 加仓 |
| JHX | JAMES HARDIE IND PLC | $9,000 | 0.01% | 327 | 2 | 0.6% | $55 | 加仓 |
| DAKT | DAKTRONICS INC | $9,000 | 0.01% | 503 | 173 | 52.4% | $3,095 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $9,000 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $9,000 | 0.01% | 347 | 25 | 7.8% | $648 | 加仓 |
| NOVT | NOVANTA INC | $9,000 | 0.01% | 53 | 4 | 8.2% | $679 | 加仓 |
| ROOT | ROOT INC/OH -CLASS A | $9,000 | 0.01% | 174 | 48 | 38.1% | $2,483 | 加仓 |
| BHVN | BIOHAVEN LTD | $9,000 | 0.01% | 584 | 31 | 5.6% | $478 | 加仓 |
| IART | INTEGRA LIFESCIENCES HOLDING | $9,000 | 0.01% | 500 | 17 | 3.5% | $306 | 加仓 |
| — | ANNOVIS BIO | $9,000 | 0.01% | 4,634 | 2,289 | 97.6% | $4,446 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $9,000 | 0.01% | 2,904 | -660 | -18.5% | -$2,045 | 减仓 |
| JOBY | JOBY AVIATION INC | $9,000 | 0.01% | 930 | 431 | 86.4% | $4,171 | 加仓 |
| AROC | ARCHROCK INC | $9,000 | 0.01% | 209 | 121 | 137.5% | $5,211 | 加仓 |
| UPST | UPSTART HOLDINGS INC | $9,000 | 0.01% | 252 | 139 | 123.0% | $4,964 | 加仓 |
| DUOL | DUOLINGO | $9,000 | 0.01% | 79 | 55 | 229.2% | $6,266 | 加仓 |
| VYX | NCR VOYIX CORP | $9,000 | 0.01% | 1,138 | 758 | 199.5% | $5,995 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $9,000 | 0.01% | 55 | 52 | 1,733.3% | $8,509 | 加仓 |
| WT | WISDOMTREE INC | $9,000 | 0.01% | 555 | 504 | 988.2% | $8,173 | 加仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $9,000 | 0.01% | 155 | 151 | 3,775.0% | $8,768 | 加仓 |
| CAL | CALERES INC | $9,000 | 0.01% | 761 | 754 | 10,771.4% | $8,917 | 加仓 |
| CDRE | CADRE HOLDINGS INC | $9,000 | 0.01% | 323 | 317 | 5,283.3% | $8,833 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $9,000 | 0.01% | 1,067 | 1,053 | 7,521.4% | $8,882 | 加仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $9,000 | 0.01% | 79 | 77 | 3,850.0% | $8,772 | 加仓 |
| GCO | GENESCO INC | $9,000 | 0.01% | 280 | 280 | — | $9,000 | 新建仓 |