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 |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC | $8,000 | 0.00% | 385 | -5,318 | -93.2% | -$11.05万 | 减仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $8,000 | 0.00% | 274 | -3,649 | -93.0% | -$10.65万 | 减仓 |
| WLK | WESTLAKE CORP | $8,000 | 0.00% | 112 | -429 | -79.3% | -$3.06万 | 减仓 |
| ESS | ESSEX PROPERTY TRUST INC | $8,000 | 0.00% | 28 | -148 | -84.1% | -$4.23万 | 减仓 |
| WING | WINGSTOP INC | $8,000 | 0.00% | 43 | -188 | -81.4% | -$3.50万 | 减仓 |
| POOL | POOL CORP | $8,000 | 0.00% | 35 | -129 | -78.7% | -$2.95万 | 减仓 |
| BOKF | BOK FINANCIAL CORPORATION | $8,000 | 0.00% | 55 | -158 | -74.2% | -$2.30万 | 减仓 |
| APA | APA CORP | $8,000 | 0.00% | 254 | -160 | -38.6% | -$5,039 | 减仓 |
| OGS | ONE GAS INC | $8,000 | 0.00% | 100 | -88 | -46.8% | -$7,040 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $8,000 | 0.00% | 41 | -36 | -46.8% | -$7,024 | 减仓 |
| INSM | INSMED INC | $8,000 | 0.00% | 71 | -15 | -17.4% | -$1,690 | 减仓 |
| PII | POLARIS INC | $8,000 | 0.00% | 118 | -127 | -51.8% | -$8,610 | 减仓 |
| VIV | TELEFONICA BRASIL-ADR | $8,000 | 0.00% | 635 | -96 | -13.1% | -$1,209 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $8,000 | 0.00% | 30 | -2 | -6.2% | -$533 | 减仓 |
| CG | CARLYLE GROUP INC/THE | $8,000 | 0.00% | 194 | -18 | -8.5% | -$742 | 减仓 |
| BKTI | BK TECHNOLOGIES CORP | $8,000 | 0.00% | 95 | -25 | -20.8% | -$2,105 | 减仓 |
| SCI | SERVICE CORP INTERNATIONAL | $8,000 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HOLDINGS INC | $8,000 | 0.00% | 195 | -13 | -6.2% | -$533 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $8,000 | 0.00% | 831 | 69 | 9.1% | $664 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $8,000 | 0.00% | 23 | -1 | -4.2% | -$348 | 减仓 |
| QDEL | QUIDELORTHO CORP | $8,000 | 0.00% | 472 | -20 | -4.1% | -$339 | 减仓 |
| NEOG | NEOGEN CORP | $8,000 | 0.00% | 813 | 42 | 5.4% | $413 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $8,000 | 0.00% | 222 | 22 | 11.0% | $793 | 加仓 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $8,000 | 0.00% | 260 | 34 | 15.0% | $1,046 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $8,000 | 0.00% | 202 | 6 | 3.1% | $238 | 加仓 |
| IVZ | INVESCO LTD | $8,000 | 0.00% | 310 | -28 | -8.3% | -$723 | 减仓 |
| APG | API GROUP CORP | $8,000 | 0.00% | 194 | 2 | 1.0% | $82 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $8,000 | 0.00% | 117 | 5 | 4.5% | $342 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $8,000 | 0.00% | 1,004 | -31 | -3.0% | -$247 | 减仓 |
| PL | PLANET LABS PBC | $8,000 | 0.00% | 252 | -9 | -3.4% | -$286 | 减仓 |
| MTN | VAIL RESORTS INC | $8,000 | 0.00% | 55 | 5 | 10.0% | $727 | 加仓 |
| DKS | DICK'S SPORTING GOODS INC | $8,000 | 0.00% | 34 | 1 | 3.0% | $235 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $8,000 | 0.00% | 181 | -4 | -2.2% | -$177 | 减仓 |
| NVAX | NOVAVAX INC | $8,000 | 0.00% | 866 | 41 | 5.0% | $379 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM B | $8,000 | 0.00% | 97 | 3 | 3.2% | $247 | 加仓 |
| TXNM | TXNM ENERGY INC | $8,000 | 0.00% | 139 | 13 | 10.3% | $748 | 加仓 |
| GOLD | GOLD.COM INC | $8,000 | 0.00% | 196 | 26 | 15.3% | $1,061 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $8,000 | 0.00% | 263 | 6 | 2.3% | $183 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $8,000 | 0.00% | 96 | 24 | 33.3% | $2,000 | 加仓 |
| DV | DOUBLEVERIFY HOLDINGS INC | $8,000 | 0.00% | 700 | 35 | 5.3% | $400 | 加仓 |
| AIA | ISHARES ASIA 50 ETF | $8,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | RESOURCES CONNECTION INC | $8,000 | 0.00% | 1,806 | 88 | 5.1% | $390 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $8,000 | 0.00% | 193 | 89 | 85.6% | $3,689 | 加仓 |
| AUR | AURORA INNOVATION INC | $8,000 | 0.00% | 1,129 | 7 | 0.6% | $50 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $8,000 | 0.00% | 207 | 1 | 0.5% | $39 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $8,000 | 0.00% | 353 | 25 | 7.6% | $567 | 加仓 |
| DAN | DANA INC | $8,000 | 0.00% | 293 | 141 | 92.8% | $3,850 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $8,000 | 0.00% | 52 | 18 | 52.9% | $2,769 | 加仓 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $8,000 | 0.00% | 4,160 | 191 | 4.8% | $367 | 加仓 |
| SMR | NUSCALE POWER CORP | $8,000 | 0.00% | 764 | 395 | 107.0% | $4,136 | 加仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | $8,000 | 0.00% | 80 | 39 | 95.1% | $3,900 | 加仓 |
| XBI | SS SPDR S&P BIOTECH ETF | $8,000 | 0.00% | 52 | 30 | 136.4% | $4,615 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $8,000 | 0.00% | 130 | 120 | 1,200.0% | $7,385 | 加仓 |
| CIM | CHIMERA INVESTMENT CORP | $8,000 | 0.00% | 542 | 454 | 515.9% | $6,701 | 加仓 |
| — | WISDOMTREE EMRG MKTS DEBT | $8,000 | 0.00% | 273 | 237 | 658.3% | $6,945 | 加仓 |
| CELC | CELCUITY INC | $8,000 | 0.00% | 79 | 77 | 3,850.0% | $7,797 | 加仓 |
| HCKT | HACKETT GROUP INC/THE | $8,000 | 0.00% | 759 | 755 | 18,875.0% | $7,958 | 加仓 |
| LXU | LSB INDUSTRIES INC | $8,000 | 0.00% | 758 | 747 | 6,790.9% | $7,884 | 加仓 |
| VSEC | VSE CORP | $8,000 | 0.00% | 36 | 35 | 3,500.0% | $7,778 | 加仓 |
| PECO | PHILLIPS EDISON & COMPANY IN | $7,000 | 0.00% | 167 | -1,845 | -91.7% | -$7.73万 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $7,000 | 0.00% | 60 | -376 | -86.2% | -$4.39万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC | $7,000 | 0.00% | 226 | -2,038 | -90.0% | -$6.31万 | 减仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $7,000 | 0.00% | 118 | -329 | -73.6% | -$1.95万 | 减仓 |
| — | ALIGHT INC - CLASS A | $7,000 | 0.00% | 11,906 | -32,220 | -73.0% | -$1.89万 | 减仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES | $7,000 | 0.00% | 55 | -332 | -85.8% | -$4.23万 | 减仓 |
| UI | UBIQUITI INC | $7,000 | 0.00% | 13 | -7 | -35.0% | -$3,769 | 减仓 |
| CFR | CULLEN/FROST BANKERS INC | $7,000 | 0.00% | 48 | -66 | -57.9% | -$9,625 | 减仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $7,000 | 0.00% | 77 | -93 | -54.7% | -$8,455 | 减仓 |
| WYNN | WYNN RESORTS LTD | $7,000 | 0.00% | 67 | -71 | -51.4% | -$7,418 | 减仓 |
| SSRM | SSR MINING INC | $7,000 | 0.00% | 243 | -145 | -37.4% | -$4,177 | 减仓 |
| FTV | FORTIVE CORP | $7,000 | 0.00% | 113 | -70 | -38.3% | -$4,336 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $7,000 | 0.00% | 109 | 3 | 2.8% | $193 | 加仓 |
| ROL | ROLLINS INC | $7,000 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO/THE | $7,000 | 0.00% | 307 | -9 | -2.8% | -$205 | 减仓 |
| TRMB | TRIMBLE INC | $7,000 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $7,000 | 0.00% | 82 | -17 | -17.2% | -$1,451 | 减仓 |
| GPC | GENUINE PARTS CO | $7,000 | 0.00% | 58 | -7 | -10.8% | -$845 | 减仓 |
| NOV | NOV INC | $7,000 | 0.00% | 401 | 39 | 10.8% | $681 | 加仓 |
| KNF | KNIFE RIVER CORP | $7,000 | 0.00% | 86 | 7 | 8.9% | $570 | 加仓 |
| AN | AUTONATION INC | $7,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORP | $7,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $7,000 | 0.00% | 238 | 32 | 15.5% | $941 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | $7,000 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $7,000 | 0.00% | 50 | -1 | -2.0% | -$140 | 减仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $7,000 | 0.00% | 83 | -19 | -18.6% | -$1,602 | 减仓 |
| HE | HAWAIIAN ELECTRIC INDS | $7,000 | 0.00% | 550 | 77 | 16.3% | $980 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $7,000 | 0.00% | 408 | -1 | -0.2% | -$17 | 减仓 |
| GBCI | GLACIER BANCORP INC | $7,000 | 0.00% | 136 | -8 | -5.6% | -$412 | 减仓 |
| TEM | TEMPUS AI INC-CL A | $7,000 | 0.00% | 114 | -12 | -9.5% | -$737 | 减仓 |
| BOOT | BOOT BARN HOLDINGS INC | $7,000 | 0.00% | 43 | 4 | 10.3% | $651 | 加仓 |
| NTGR | NETGEAR INC | $7,000 | 0.00% | 280 | 18 | 6.9% | $450 | 加仓 |
| GRAL | GRAIL INC | $7,000 | 0.00% | 102 | -4 | -3.8% | -$275 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $7,000 | 0.00% | 159 | -7 | -4.2% | -$308 | 减仓 |
| SJM | JM SMUCKER CO/THE | $7,000 | 0.00% | 61 | 1 | 1.7% | $115 | 加仓 |
| LMND | LEMONADE INC | $7,000 | 0.00% | 100 | 9 | 9.9% | $630 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $7,000 | 0.00% | 66 | -4 | -5.7% | -$424 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $7,000 | 0.00% | 78 | 1 | 1.3% | $90 | 加仓 |
| GKOS | GLAUKOS CORP | $7,000 | 0.00% | 47 | -3 | -6.0% | -$447 | 减仓 |
| U | UNITY SOFTWARE INC | $7,000 | 0.00% | 252 | 6 | 2.4% | $167 | 加仓 |
| INVH | INVITATION HOMES INC | $7,000 | 0.00% | 218 | 1 | 0.5% | $32 | 加仓 |