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 |
|---|---|---|---|---|---|---|---|---|
| QS | QUANTUMSCAPE CORP | $7,000 | 0.00% | 869 | 71 | 8.9% | $572 | 加仓 |
| NVCR | NOVOCURE LTD | $7,000 | 0.00% | 493 | 18 | 3.8% | $256 | 加仓 |
| GO | GROCERY OUTLET HOLDING CORP | $7,000 | 0.00% | 712 | 33 | 4.9% | $324 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $7,000 | 0.00% | 389 | 85 | 28.0% | $1,530 | 加仓 |
| RPAY | REPAY HOLDINGS CORP | $7,000 | 0.00% | 1,638 | 223 | 15.8% | $953 | 加仓 |
| NWL | NEWELL BRANDS INC | $7,000 | 0.00% | 1,215 | 72 | 6.3% | $415 | 加仓 |
| — | CHEGG INC | $7,000 | 0.00% | 6,524 | 577 | 9.7% | $619 | 加仓 |
| SLG | SL GREEN REALTY CORP | $7,000 | 0.00% | 127 | 11 | 9.5% | $606 | 加仓 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | $7,000 | 0.00% | 244 | 35 | 16.7% | $1,004 | 加仓 |
| MARA | MARA HOLDINGS INC | $7,000 | 0.00% | 508 | 51 | 11.2% | $703 | 加仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $7,000 | 0.00% | 117 | 41 | 53.9% | $2,453 | 加仓 |
| SOUN | SOUNDHOUND AI INC-A | $7,000 | 0.00% | 1,073 | 595 | 124.5% | $3,882 | 加仓 |
| NCNO | NCINO INC | $7,000 | 0.00% | 411 | 253 | 160.1% | $4,309 | 加仓 |
| AI | C3.AI INC-A | $7,000 | 0.00% | 794 | 542 | 215.1% | $4,778 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP-A | $7,000 | 0.00% | 240 | 235 | 4,700.0% | $6,854 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $7,000 | 0.00% | 46 | 42 | 1,050.0% | $6,391 | 加仓 |
| — | LIBERTY BROADBAND-C | $6,000 | 0.00% | 184 | -1,677 | -90.1% | -$5.47万 | 减仓 |
| OLN | OLIN CORP | $6,000 | 0.00% | 319 | -2,153 | -87.1% | -$4.05万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $6,000 | 0.00% | 40 | -1,183 | -96.7% | -$17.75万 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMM | $6,000 | 0.00% | 43 | -107 | -71.3% | -$1.49万 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $6,000 | 0.00% | 259 | -413 | -61.5% | -$9,568 | 减仓 |
| LKQ | LKQ CORP | $6,000 | 0.00% | 217 | -263 | -54.8% | -$7,272 | 减仓 |
| ETSY | ETSY INC | $6,000 | 0.00% | 85 | -149 | -63.7% | -$1.05万 | 减仓 |
| CLX | CLOROX COMPANY | $6,000 | 0.00% | 67 | -32 | -32.3% | -$2,866 | 减仓 |
| SPTL | SS SPDR PF LNG TRM TSY E-USD | $6,000 | 0.00% | 245 | -146 | -37.3% | -$3,576 | 减仓 |
| GLIBK | LIBERTY CAPITAL CORP-CL C | $6,000 | 0.00% | 283 | 6 | 2.2% | $127 | 加仓 |
| TRU | TRANSUNION | $6,000 | 0.00% | 77 | -49 | -38.9% | -$3,818 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $6,000 | 0.00% | 5,120 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $6,000 | 0.00% | 511 | 22 | 4.5% | $258 | 加仓 |
| SR | SPIRE INC | $6,000 | 0.00% | 80 | 7 | 9.6% | $525 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $6,000 | 0.00% | 415 | 55 | 15.3% | $795 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $6,000 | 0.00% | 403 | 18 | 4.7% | $268 | 加仓 |
| XLC | SS COMM SELECT SECTOR SPDR | $6,000 | 0.00% | 55 | -8 | -12.7% | -$873 | 减仓 |
| WY | WEYERHAEUSER CO | $6,000 | 0.00% | 270 | 2 | 0.7% | $44 | 加仓 |
| CELH | CELSIUS HOLDINGS INC | $6,000 | 0.00% | 192 | 2 | 1.1% | $62 | 加仓 |
| QXO | QXO INC | $6,000 | 0.00% | 341 | 2 | 0.6% | $35 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $6,000 | 0.00% | 329 | 20 | 6.5% | $365 | 加仓 |
| TSN | TYSON FOODS INC-CL A | $6,000 | 0.00% | 101 | 2 | 2.0% | $119 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $6,000 | 0.00% | 100 | 1 | 1.0% | $60 | 加仓 |
| CPB | THE CAMPBELL'S COMPANY | $6,000 | 0.00% | 276 | 2 | 0.7% | $43 | 加仓 |
| CUBE | CUBESMART | $6,000 | 0.00% | 159 | 1 | 0.6% | $38 | 加仓 |
| — | OLAPLEX HOLDINGS INC | $6,000 | 0.00% | 2,846 | 149 | 5.5% | $314 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $6,000 | 0.00% | 35 | 1 | 2.9% | $171 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $6,000 | 0.00% | 182 | 1 | 0.6% | $33 | 加仓 |
| VVV | VALVOLINE INC | $6,000 | 0.00% | 164 | 15 | 10.1% | $549 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN IND | $6,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $6,000 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | $6,000 | 0.00% | 100 | 12 | 13.6% | $720 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $6,000 | 0.00% | 31 | 1 | 3.3% | $194 | 加仓 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $6,000 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $6,000 | 0.00% | 453 | 28 | 6.6% | $371 | 加仓 |
| COTY | COTY INC-CL A | $6,000 | 0.00% | 2,642 | 320 | 13.8% | $727 | 加仓 |
| RDNT | RADNET INC | $6,000 | 0.00% | 102 | 12 | 13.3% | $706 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC | $6,000 | 0.00% | 672 | 65 | 10.7% | $580 | 加仓 |
| W | WAYFAIR INC- CLASS A | $6,000 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $6,000 | 0.00% | 110 | 17 | 18.3% | $927 | 加仓 |
| WD | WALKER & DUNLOP INC | $6,000 | 0.00% | 107 | 18 | 20.2% | $1,009 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $6,000 | 0.00% | 333 | 36 | 12.1% | $649 | 加仓 |
| LIF | LIFE360 INC | $6,000 | 0.00% | 103 | 14 | 15.7% | $816 | 加仓 |
| PI | IMPINJ INC | $6,000 | 0.00% | 42 | 4 | 10.5% | $571 | 加仓 |
| BL | BLACKLINE INC | $6,000 | 0.00% | 224 | 138 | 160.5% | $3,696 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $6,000 | 0.00% | 737 | 394 | 114.9% | $3,208 | 加仓 |
| ACHR | ARCHER AVIATION INC-A | $6,000 | 0.00% | 1,353 | 722 | 114.4% | $3,202 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $6,000 | 0.00% | 206 | 199 | 2,842.9% | $5,796 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $6,000 | 0.00% | 466 | 453 | 3,484.6% | $5,833 | 加仓 |
| RIG | TRANSOCEAN LTD | $6,000 | 0.00% | 1,228 | 1,169 | 1,981.4% | $5,712 | 加仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $5,000 | 0.00% | 97 | -7,539 | -98.7% | -$38.86万 | 减仓 |
| PLTK | PLAYTIKA HOLDING CORP | $5,000 | 0.00% | 1,216 | -15,841 | -92.9% | -$6.51万 | 减仓 |
| CNM | CORE & MAIN INC-CLASS A | $5,000 | 0.00% | 111 | -576 | -83.8% | -$2.59万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $5,000 | 0.00% | 394 | -258 | -39.6% | -$3,274 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $5,000 | 0.00% | 19 | -13 | -40.6% | -$3,421 | 减仓 |
| UEC | URANIUM ENERGY CORP | $5,000 | 0.00% | 478 | -63 | -11.6% | -$659 | 减仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $5,000 | 0.00% | 108 | -30 | -21.7% | -$1,389 | 减仓 |
| LCID | LUCID GROUP INC | $5,000 | 0.00% | 716 | 53 | 8.0% | $370 | 加仓 |
| BTU | PEABODY ENERGY CORP | $5,000 | 0.00% | 208 | 18 | 9.5% | $433 | 加仓 |
| CRK | COMSTOCK RESOURCES INC | $5,000 | 0.00% | 355 | 49 | 16.0% | $690 | 加仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $5,000 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES MSCI UNITED KINGDOM | $5,000 | 0.00% | 103 | -23 | -18.3% | -$1,117 | 减仓 |
| OKLO | OKLO INC | $5,000 | 0.00% | 102 | 1 | 1.0% | $49 | 加仓 |
| RUN | SUNRUN INC | $5,000 | 0.00% | 397 | 31 | 8.5% | $390 | 加仓 |
| GME | GAMESTOP CORP-CLASS A | $5,000 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| VFC | VF CORP | $5,000 | 0.00% | 291 | -31 | -9.6% | -$533 | 减仓 |
| SUI | SUN COMMUNITIES INC | $5,000 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC - A | $5,000 | 0.00% | 983 | 259 | 35.8% | $1,317 | 加仓 |
| CLVT | CLARIVATE PLC | $5,000 | 0.00% | 2,294 | 139 | 6.5% | $303 | 加仓 |
| SIG | SIGNET JEWELERS LTD | $5,000 | 0.00% | 60 | 5 | 9.1% | $417 | 加仓 |
| — | FIDELITY ENH HI YLD ETF | $5,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LTD | $5,000 | 0.00% | 286 | 28 | 10.9% | $490 | 加仓 |
| — | ISHR ESG SS S&P SMAL-CAP-USD | $5,000 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $5,000 | 0.00% | 404 | 4 | 1.0% | $50 | 加仓 |
| CUZ | COUSINS PROPERTIES INC | $5,000 | 0.00% | 180 | 21 | 13.2% | $583 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CL B | $5,000 | 0.00% | 496 | 17 | 3.5% | $171 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $5,000 | 0.00% | 97 | 8 | 9.0% | $412 | 加仓 |
| KMX | CARMAX INC | $5,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | $5,000 | 0.00% | 49 | 3 | 6.5% | $306 | 加仓 |
| UHAL | U-HAUL HOLDING CO | $5,000 | 0.00% | 80 | 10 | 14.3% | $625 | 加仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $5,000 | 0.00% | 58 | 33 | 132.0% | $2,845 | 加仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $5,000 | 0.00% | 46 | 38 | 475.0% | $4,130 | 加仓 |
| AVAV | AEROVIRONMENT INC | $4,000 | 0.00% | 22 | -1,960 | -98.9% | -$35.64万 | 减仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $4,000 | 0.00% | 259 | -3,863 | -93.7% | -$5.97万 | 减仓 |