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 |
|---|---|---|---|---|---|---|---|---|
| WLY | WILEY (JOHN) & SONS-CLASS A | $7,000 | 0.00% | 177 | 173 | 4,325.0% | $6,842 | 加仓 |
| MATV | MATIV HOLDINGS INC | $7,000 | 0.00% | 802 | 787 | 5,246.7% | $6,869 | 加仓 |
| RY | ROYAL BANK OF CANADA | $7,000 | 0.00% | 40 | 40 | — | $7,000 | 新建仓 |
| BUFR | FT VEST LAD BUFFERVETF-USD I | $7,000 | 0.00% | 202 | 202 | — | $7,000 | 新建仓 |
| BLSH | BULLISH | $7,000 | 0.00% | 182 | 182 | — | $7,000 | 新建仓 |
| SFLR | INNOVATOR EQTY MGD FLOOR ETF | $7,000 | 0.00% | 194 | 194 | — | $7,000 | 新建仓 |
| RHLD | RESOLUTE HOLDINGS MANAG | $7,000 | 0.00% | 46 | 46 | — | $7,000 | 新建仓 |
| BTU | PEABODY ENERGY CORP | $6,000 | 0.00% | 190 | -11,300 | -98.3% | -$35.68万 | 减仓 |
| TSN | TYSON FOODS INC-CL A | $6,000 | 0.00% | 99 | -3,345 | -97.1% | -$20.27万 | 减仓 |
| CUBE | CUBESMART | $6,000 | 0.00% | 158 | -2,137 | -93.1% | -$8.12万 | 减仓 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $6,000 | 0.00% | 63 | -666 | -91.4% | -$6.34万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $6,000 | 0.00% | 166 | -562 | -77.2% | -$2.03万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $6,000 | 0.00% | 291 | -1,165 | -80.0% | -$2.40万 | 减仓 |
| PACS | PACS GROUP INC | $6,000 | 0.00% | 185 | -591 | -76.2% | -$1.92万 | 减仓 |
| FICO | FAIR ISAAC CORP | $6,000 | 0.00% | 6 | -8 | -57.1% | -$8,000 | 减仓 |
| KRMN | KARMAN HOLDINGS INC | $6,000 | 0.00% | 70 | -172 | -71.1% | -$1.47万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $6,000 | 0.00% | 125 | -103 | -45.2% | -$4,944 | 减仓 |
| WK | WORKIVA INC | $6,000 | 0.00% | 94 | -93 | -49.7% | -$5,936 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $6,000 | 0.00% | 409 | -333 | -44.9% | -$4,885 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $6,000 | 0.00% | 33 | -28 | -45.9% | -$5,091 | 减仓 |
| BOOT | BOOT BARN HOLDINGS INC | $6,000 | 0.00% | 39 | -31 | -44.3% | -$4,769 | 减仓 |
| TEM | TEMPUS AI INC-CL A | $6,000 | 0.00% | 126 | -86 | -40.6% | -$4,095 | 减仓 |
| CRK | COMSTOCK RESOURCES INC | $6,000 | 0.00% | 306 | -246 | -44.6% | -$4,824 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPP | $6,000 | 0.00% | 310 | -339 | -52.2% | -$6,561 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $6,000 | 0.00% | 257 | -168 | -39.5% | -$3,922 | 减仓 |
| GIS | GENERAL MILLS INC | $6,000 | 0.00% | 154 | -105 | -40.5% | -$4,091 | 减仓 |
| COO | COOPER COS INC/THE | $6,000 | 0.00% | 77 | -64 | -45.4% | -$4,987 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $6,000 | 0.00% | 104 | -50 | -32.5% | -$2,885 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $6,000 | 0.00% | 112 | -92 | -45.1% | -$4,929 | 减仓 |
| GBCI | GLACIER BANCORP INC | $6,000 | 0.00% | 144 | -94 | -39.5% | -$3,917 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $6,000 | 0.00% | 86 | -59 | -40.7% | -$4,116 | 减仓 |
| NOVT | NOVANTA INC | $6,000 | 0.00% | 49 | -39 | -44.3% | -$4,776 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $6,000 | 0.00% | 72 | -49 | -40.5% | -$4,083 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $6,000 | 0.00% | 322 | -257 | -44.4% | -$4,789 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $6,000 | 0.00% | 99 | -72 | -42.1% | -$4,364 | 减仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $6,000 | 0.00% | 58 | -47 | -44.8% | -$4,862 | 减仓 |
| GRAL | GRAIL INC | $6,000 | 0.00% | 106 | -9 | -7.8% | -$509 | 减仓 |
| SJM | JM SMUCKER CO/THE | $6,000 | 0.00% | 60 | -44 | -42.3% | -$4,400 | 减仓 |
| WS | WORTHINGTON STEEL INC | $6,000 | 0.00% | 223 | -53 | -19.2% | -$1,426 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $6,000 | 0.00% | 333 | -15 | -4.3% | -$270 | 减仓 |
| DAKT | DAKTRONICS INC | $6,000 | 0.00% | 330 | -55 | -14.3% | -$1,000 | 减仓 |
| MRP | MILLROSE PROPERTIES | $6,000 | 0.00% | 211 | -41 | -16.3% | -$1,166 | 减仓 |
| — | RESOURCES CONNECTION INC | $6,000 | 0.00% | 1,718 | 137 | 8.7% | $478 | 加仓 |
| JHX | JAMES HARDIE IND PLC | $6,000 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE STATE REALTY TRUST-A | $6,000 | 0.00% | 1,300 | 132 | 11.3% | $609 | 加仓 |
| — | SPOK HOLDINGS INC | $6,000 | 0.00% | 542 | 56 | 11.5% | $620 | 加仓 |
| DV | DOUBLEVERIFY HOLDINGS INC | $6,000 | 0.00% | 665 | 65 | 10.8% | $586 | 加仓 |
| CPB | THE CAMPBELL'S COMPANY | $6,000 | 0.00% | 274 | 17 | 6.6% | $372 | 加仓 |
| ROOT | ROOT INC/OH -CLASS A | $6,000 | 0.00% | 126 | 39 | 44.8% | $1,857 | 加仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $6,000 | 0.00% | 138 | 5 | 3.8% | $217 | 加仓 |
| NTGR | NETGEAR INC | $6,000 | 0.00% | 262 | 3 | 1.2% | $69 | 加仓 |
| — | NN INC | $6,000 | 0.00% | 4,366 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $6,000 | 0.00% | 196 | 13 | 7.1% | $398 | 加仓 |
| FIVN | FIVE9 INC | $6,000 | 0.00% | 370 | 84 | 29.4% | $1,362 | 加仓 |
| EWU | ISHARES MSCI UNITED KINGDOM | $6,000 | 0.00% | 126 | -2 | -1.6% | -$95 | 减仓 |
| HL | HECLA MINING CO | $6,000 | 0.00% | 320 | 71 | 28.5% | $1,331 | 加仓 |
| LCID | LUCID GROUP INC | $6,000 | 0.00% | 663 | 253 | 61.7% | $2,290 | 加仓 |
| STEP | STEPSTONE GROUP INC-CLASS A | $6,000 | 0.00% | 129 | 88 | 214.6% | $4,093 | 加仓 |
| USMF | WISDOMTREE US MULTIFACTOR FU | $6,000 | 0.00% | 130 | 67 | 106.3% | $3,092 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $6,000 | 0.00% | 520 | 505 | 3,366.7% | $5,827 | 加仓 |
| LMND | LEMONADE INC | $6,000 | 0.00% | 91 | 86 | 1,720.0% | $5,670 | 加仓 |
| — | PROSHARES ULTRA BITCOIN ETF | $6,000 | 0.00% | 507 | -395 | -43.8% | -$4,675 | 重新持有 |
| GRPN | GROUPON INC | $6,000 | 0.00% | 495 | 190 | 62.3% | $2,303 | 重新持有 |
| FUBO | FUBOTV INC -CLASS A | $6,000 | 0.00% | 641 | 641 | — | $6,000 | 新建仓 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | $6,000 | 0.00% | 2,830 | 1,239 | 77.9% | $2,627 | 重新持有 |
| AIA | ISHARES ASIA 50 ETF | $6,000 | 0.00% | 54 | 54 | — | $6,000 | 新建仓 |
| OGN | ORGANON & CO | $5,000 | 0.00% | 811 | -22,816 | -96.6% | -$14.07万 | 减仓 |
| SON | SONOCO PRODUCTS CO | $5,000 | 0.00% | 101 | -2,373 | -95.9% | -$11.75万 | 减仓 |
| GTX | GARRETT MOTION INC | $5,000 | 0.00% | 295 | -3,571 | -92.4% | -$6.05万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS | $5,000 | 0.00% | 278 | -877 | -75.9% | -$1.58万 | 减仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $5,000 | 0.00% | 195 | -713 | -78.5% | -$1.83万 | 减仓 |
| RUN | SUNRUN INC | $5,000 | 0.00% | 366 | -1,077 | -74.6% | -$1.47万 | 减仓 |
| W | WAYFAIR INC- CLASS A | $5,000 | 0.00% | 64 | -196 | -75.4% | -$1.53万 | 减仓 |
| U | UNITY SOFTWARE INC | $5,000 | 0.00% | 246 | -289 | -54.0% | -$5,874 | 减仓 |
| BIO | BIO-RAD LABORATORIES-A | $5,000 | 0.00% | 18 | -52 | -74.3% | -$1.44万 | 减仓 |
| VSXY | VICTORIA'S SECRET & CO | $5,000 | 0.00% | 115 | -193 | -62.7% | -$8,391 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $5,000 | 0.00% | 377 | -291 | -43.6% | -$3,859 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $5,000 | 0.00% | 1,664 | -3,522 | -67.9% | -$1.06万 | 减仓 |
| IONQ | IONQ INC | $5,000 | 0.00% | 178 | -147 | -45.2% | -$4,129 | 减仓 |
| TPG | TPG INC | $5,000 | 0.00% | 111 | -126 | -53.2% | -$5,676 | 减仓 |
| QS | QUANTUMSCAPE CORP | $5,000 | 0.00% | 798 | -632 | -44.2% | -$3,960 | 减仓 |
| OKLO | OKLO INC | $5,000 | 0.00% | 101 | -89 | -46.8% | -$4,406 | 减仓 |
| Z | ZILLOW GROUP INC - C | $5,000 | 0.00% | 113 | -97 | -46.2% | -$4,292 | 减仓 |
| VFC | VF CORP | $5,000 | 0.00% | 322 | -425 | -56.9% | -$6,599 | 减仓 |
| RDNT | RADNET INC | $5,000 | 0.00% | 90 | -88 | -49.4% | -$4,889 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $5,000 | 0.00% | 30 | -35 | -53.8% | -$5,833 | 减仓 |
| RBRK | RUBRIK INC-A | $5,000 | 0.00% | 99 | -72 | -42.1% | -$3,636 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $5,000 | 0.00% | 476 | -313 | -39.7% | -$3,288 | 减仓 |
| SLM | SLM CORP | $5,000 | 0.00% | 247 | -187 | -43.1% | -$3,785 | 减仓 |
| NUTX | NUTEX HEALTH INC | $5,000 | 0.00% | 57 | -8 | -12.3% | -$702 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $5,000 | 0.00% | 77 | -76 | -49.7% | -$4,935 | 减仓 |
| CPRI | CAPRI HOLDINGS LTD | $5,000 | 0.00% | 258 | -209 | -44.8% | -$4,050 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $5,000 | 0.00% | 1,154 | -934 | -44.7% | -$4,047 | 减仓 |
| EFOR | ASGN INC | $5,000 | 0.00% | 123 | -99 | -44.6% | -$4,024 | 减仓 |
| IART | INTEGRA LIFESCIENCES HOLDING | $5,000 | 0.00% | 483 | -418 | -46.4% | -$4,327 | 减仓 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $5,000 | 0.00% | 425 | -345 | -44.8% | -$4,059 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $5,000 | 0.00% | 134 | -107 | -44.4% | -$3,993 | 减仓 |
| UDR | UDR INC | $5,000 | 0.00% | 158 | -135 | -46.1% | -$4,272 | 减仓 |
| INVH | INVITATION HOMES INC | $5,000 | 0.00% | 217 | -166 | -43.3% | -$3,825 | 减仓 |
| CHWY | CHEWY INC - CLASS A | $5,000 | 0.00% | 177 | -145 | -45.0% | -$4,096 | 减仓 |