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 |
|---|---|---|---|---|---|---|---|---|
| AMH | AMERICAN HOMES 4 RENT- A | $5,000 | 0.00% | 181 | -143 | -44.1% | -$3,950 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC | $5,000 | 0.00% | 607 | -159 | -20.8% | -$1,310 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $5,000 | 0.00% | 34 | -29 | -46.0% | -$4,265 | 减仓 |
| GKOS | GLAUKOS CORP | $5,000 | 0.00% | 50 | -32 | -39.0% | -$3,200 | 减仓 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $5,000 | 0.00% | 105 | -87 | -45.3% | -$4,143 | 减仓 |
| SUI | SUN COMMUNITIES INC | $5,000 | 0.00% | 42 | -32 | -43.2% | -$3,810 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $5,000 | 0.00% | 328 | -261 | -44.3% | -$3,979 | 减仓 |
| VVV | VALVOLINE INC | $5,000 | 0.00% | 149 | -118 | -44.2% | -$3,960 | 减仓 |
| AAON | AAON INC | $5,000 | 0.00% | 60 | -46 | -43.4% | -$3,833 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $5,000 | 0.00% | 126 | -90 | -41.7% | -$3,571 | 减仓 |
| TASK | TASKUS INC-A | $5,000 | 0.00% | 730 | 49 | 7.2% | $336 | 加仓 |
| AUR | AURORA INNOVATION INC | $5,000 | 0.00% | 1,122 | -925 | -45.2% | -$4,122 | 减仓 |
| GME | GAMESTOP CORP-CLASS A | $5,000 | 0.00% | 228 | -188 | -45.2% | -$4,123 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5,000 | 0.00% | 35 | -29 | -45.3% | -$4,143 | 减仓 |
| — | ANNOVIS BIO | $5,000 | 0.00% | 2,345 | 6 | 0.3% | $13 | 加仓 |
| SIG | SIGNET JEWELERS LTD | $5,000 | 0.00% | 55 | -44 | -44.4% | -$4,000 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $5,000 | 0.00% | 34 | -30 | -46.9% | -$4,412 | 减仓 |
| SAIA | SAIA INC | $5,000 | 0.00% | 13 | -12 | -48.0% | -$4,615 | 减仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $5,000 | 0.00% | 54 | -43 | -44.3% | -$3,981 | 减仓 |
| — | OLAPLEX HOLDINGS INC | $5,000 | 0.00% | 2,697 | -2,190 | -44.8% | -$4,060 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $5,000 | 0.00% | 83 | -66 | -44.3% | -$3,976 | 减仓 |
| RXO | RXO INC | $5,000 | 0.00% | 341 | -207 | -37.8% | -$3,035 | 减仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $5,000 | 0.00% | 233 | 37 | 18.9% | $794 | 加仓 |
| — | MISTER CAR WASH INC | $5,000 | 0.00% | 710 | -557 | -44.0% | -$3,923 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC - A | $5,000 | 0.00% | 724 | 62 | 9.4% | $428 | 加仓 |
| CLVT | CLARIVATE PLC | $5,000 | 0.00% | 2,155 | 328 | 18.0% | $761 | 加仓 |
| CCJ | CAMECO CORP | $5,000 | 0.00% | 44 | -18 | -29.0% | -$2,045 | 减仓 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $5,000 | 0.00% | 96 | 1 | 1.1% | $52 | 加仓 |
| BHVN | BIOHAVEN LTD | $5,000 | 0.00% | 553 | 41 | 8.0% | $371 | 加仓 |
| SHOP | SHOPIFY INC - CLASS A | $5,000 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TRUST RBA AMERICAN IND | $5,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC-CL A | $5,000 | 0.00% | 2,322 | 581 | 33.4% | $1,251 | 加仓 |
| BRBR | BELLRING BRANDS INC | $5,000 | 0.00% | 283 | 113 | 66.5% | $1,996 | 加仓 |
| GO | GROCERY OUTLET HOLDING CORP | $5,000 | 0.00% | 679 | 191 | 39.1% | $1,406 | 加仓 |
| — | FIDELITY ENH HI YLD ETF | $5,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $5,000 | 0.00% | 475 | 73 | 18.2% | $768 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $5,000 | 0.00% | 70 | 5 | 7.7% | $357 | 加仓 |
| ET | ENERGY TRANSFER LP | $5,000 | 0.00% | 263 | -2 | -0.8% | -$38 | 减仓 |
| SHEL | SHELL PLC-ADR | $5,000 | 0.00% | 58 | 21 | 56.8% | $1,810 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS | $5,000 | 0.00% | 111 | 51 | 85.0% | $2,297 | 加仓 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | $5,000 | 0.00% | 88 | 44 | 100.0% | $2,500 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $5,000 | 0.00% | 271 | 240 | 774.2% | $4,428 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $5,000 | 0.00% | 206 | 180 | 692.3% | $4,369 | 加仓 |
| EVH | EVOLENT HEALTH INC - A | $5,000 | 0.00% | 2,168 | 2,162 | 36,033.3% | $4,986 | 加仓 |
| WGO | WINNEBAGO INDUSTRIES | $5,000 | 0.00% | 174 | 171 | 5,700.0% | $4,914 | 加仓 |
| DAN | DANA INC | $5,000 | 0.00% | 152 | 143 | 1,588.9% | $4,704 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $5,000 | 0.00% | 3,564 | 3,544 | 17,720.0% | $4,972 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $5,000 | 0.00% | 304 | 288 | 1,800.0% | $4,737 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $4,000 | 0.00% | 348 | -7,685 | -95.7% | -$8.83万 | 减仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | $4,000 | 0.00% | 41 | -453 | -91.7% | -$4.42万 | 减仓 |
| KMX | CARMAX INC | $4,000 | 0.00% | 90 | -1,910 | -95.5% | -$8.49万 | 减仓 |
| PI | IMPINJ INC | $4,000 | 0.00% | 38 | -62 | -62.0% | -$6,526 | 减仓 |
| ADT | ADT INC | $4,000 | 0.00% | 590 | -1,433 | -70.8% | -$9,715 | 减仓 |
| DKNG | DRAFTKINGS INC-CL A | $4,000 | 0.00% | 189 | -153 | -44.7% | -$3,238 | 减仓 |
| JOBY | JOBY AVIATION INC | $4,000 | 0.00% | 499 | -380 | -43.2% | -$3,046 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CL B | $4,000 | 0.00% | 479 | -377 | -44.0% | -$3,148 | 减仓 |
| LIF | LIFE360 INC | $4,000 | 0.00% | 89 | -70 | -44.0% | -$3,146 | 减仓 |
| SLG | SL GREEN REALTY CORP | $4,000 | 0.00% | 116 | -92 | -44.2% | -$3,172 | 减仓 |
| WD | WALKER & DUNLOP INC | $4,000 | 0.00% | 89 | -72 | -44.7% | -$3,236 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4,000 | 0.00% | 952 | -763 | -44.5% | -$3,206 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $4,000 | 0.00% | 101 | -83 | -45.1% | -$3,287 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $4,000 | 0.00% | 47 | -36 | -43.4% | -$3,064 | 减仓 |
| BILL | BILL HOLDINGS INC | $4,000 | 0.00% | 95 | -78 | -45.1% | -$3,284 | 减仓 |
| WHR | WHIRLPOOL CORP | $4,000 | 0.00% | 72 | -55 | -43.3% | -$3,056 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $4,000 | 0.00% | 93 | -77 | -45.3% | -$3,312 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $4,000 | 0.00% | 89 | -90 | -50.3% | -$4,045 | 减仓 |
| WOOF | PETCO HEALTH AND WELLNESS CO | $4,000 | 0.00% | 1,536 | -1,250 | -44.9% | -$3,255 | 减仓 |
| NWL | NEWELL BRANDS INC | $4,000 | 0.00% | 1,143 | -920 | -44.6% | -$3,220 | 减仓 |
| — | GOPRO INC-CLASS A | $4,000 | 0.00% | 5,151 | -543 | -9.5% | -$422 | 减仓 |
| VTS | VITESSE ENERGY INC | $4,000 | 0.00% | 238 | -197 | -45.3% | -$3,311 | 减仓 |
| CABO | CABLE ONE INC | $4,000 | 0.00% | 38 | -31 | -44.9% | -$3,263 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $4,000 | 0.00% | 400 | -288 | -41.9% | -$2,880 | 减仓 |
| ELF | ELF BEAUTY INC | $4,000 | 0.00% | 58 | -46 | -44.2% | -$3,172 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $4,000 | 0.00% | 192 | -153 | -44.3% | -$3,188 | 减仓 |
| CUZ | COUSINS PROPERTIES INC | $4,000 | 0.00% | 159 | -118 | -42.6% | -$2,969 | 减仓 |
| MARA | MARA HOLDINGS INC | $4,000 | 0.00% | 457 | -358 | -43.9% | -$3,133 | 减仓 |
| — | CHEGG INC | $4,000 | 0.00% | 5,947 | 196 | 3.4% | $132 | 加仓 |
| RPAY | REPAY HOLDINGS CORP | $4,000 | 0.00% | 1,415 | 57 | 4.2% | $161 | 加仓 |
| MDT | MEDTRONIC PLC | $4,000 | 0.00% | 46 | -1 | -2.1% | -$87 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | $4,000 | 0.00% | 46 | -21 | -31.3% | -$1,826 | 减仓 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | $4,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | ISHR ESG SS S&P SMAL-CAP-USD | $4,000 | 0.00% | 88 | -1 | -1.1% | -$45 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $4,000 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE POWER CORP | $4,000 | 0.00% | 369 | 112 | 43.6% | $1,214 | 加仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $4,000 | 0.00% | 76 | 7 | 10.1% | $368 | 加仓 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $4,000 | 0.00% | 3,969 | 1,806 | 83.5% | $1,820 | 加仓 |
| GCC | WISDOMTREE ENHANCED COMMODIT | $4,000 | 0.00% | 162 | 79 | 95.2% | $1,951 | 加仓 |
| — | ASTORIA REAL ASSETS ETF | $4,000 | 0.00% | 185 | 88 | 90.7% | $1,903 | 加仓 |
| CBZ | CBIZ INC | $4,000 | 0.00% | 144 | 142 | 7,100.0% | $3,944 | 加仓 |
| MAMA | MAMA'S CREATIONS INC | $4,000 | 0.00% | 233 | 231 | 11,550.0% | $3,966 | 加仓 |
| PHR | PHREESIA INC | $4,000 | 0.00% | 534 | 530 | 13,250.0% | $3,970 | 加仓 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | $4,000 | 0.00% | 209 | 202 | 2,885.7% | $3,866 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $4,000 | 0.00% | 297 | 280 | 1,647.1% | $3,771 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4,000 | 0.00% | 60 | 57 | 1,900.0% | $3,800 | 加仓 |
| FRMI | FERMI INC | $4,000 | 0.00% | 696 | 696 | — | $4,000 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | $4,000 | 0.00% | 122 | 122 | — | $4,000 | 新建仓 |
| THRY | THRYV HOLDINGS INC | $4,000 | 0.00% | 1,458 | 1,458 | — | $4,000 | 新建仓 |
| GRND | GRINDR INC | $3,000 | 0.00% | 270 | -4,657 | -94.5% | -$5.17万 | 减仓 |
| FOXF | FOX FACTORY HOLDING CORP | $3,000 | 0.00% | 207 | -2,736 | -93.0% | -$3.97万 | 减仓 |
| AROC | ARCHROCK INC | $3,000 | 0.00% | 88 | -1,322 | -93.8% | -$4.51万 | 减仓 |