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 |
|---|---|---|---|---|---|---|---|---|
| ANGI | ANGI INC | $3,000 | 0.00% | 478 | -990 | -67.4% | -$6,213 | 减仓 |
| VRNS | VARONIS SYSTEMS INC | $3,000 | 0.00% | 146 | -115 | -44.1% | -$2,363 | 减仓 |
| SOUN | SOUNDHOUND AI INC-A | $3,000 | 0.00% | 478 | -383 | -44.5% | -$2,404 | 减仓 |
| BL | BLACKLINE INC | $3,000 | 0.00% | 86 | -69 | -44.5% | -$2,407 | 减仓 |
| UPST | UPSTART HOLDINGS INC | $3,000 | 0.00% | 113 | -88 | -43.8% | -$2,336 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $3,000 | 0.00% | 202 | -161 | -44.4% | -$2,391 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $3,000 | 0.00% | 147 | -111 | -43.0% | -$2,265 | 减仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $3,000 | 0.00% | 284 | -266 | -48.4% | -$2,810 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3,000 | 0.00% | 343 | -264 | -43.5% | -$2,309 | 减仓 |
| ESTC | ELASTIC NV | $3,000 | 0.00% | 62 | -45 | -42.1% | -$2,177 | 减仓 |
| ACHR | ARCHER AVIATION INC-A | $3,000 | 0.00% | 631 | -489 | -43.7% | -$2,325 | 减仓 |
| MCHI | ISHARES MSCI CHINA ETF | $3,000 | 0.00% | 55 | -51 | -48.1% | -$2,782 | 减仓 |
| UHAL | U-HAUL HOLDING CO | $3,000 | 0.00% | 70 | -51 | -42.1% | -$2,186 | 减仓 |
| — | LIBERTY BROADBAND-A | $3,000 | 0.00% | 62 | -14 | -18.4% | -$677 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI ETF | $3,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STREET CAPITAL CORP | $3,000 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | AGENUS INC | $3,000 | 0.00% | 915 | -96 | -9.5% | -$315 | 减仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | $3,000 | 0.00% | 56 | -5 | -8.2% | -$268 | 减仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | $3,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EMHC | SS SPDR BB EM USD BOND ETF | $3,000 | 0.00% | 124 | 61 | 96.8% | $1,476 | 加仓 |
| TYG | TORTOISE ENERGY INFRASTRUCT | $3,000 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $3,000 | 0.00% | 4,752 | 2,985 | 168.9% | $1,884 | 加仓 |
| OIH | VANECK OIL SERVICES ETF | $3,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| XBI | SS SPDR S&P BIOTECH ETF | $3,000 | 0.00% | 22 | 3 | 15.8% | $409 | 加仓 |
| JNK | SS SPDR BB HIGH YIELD BOND | $3,000 | 0.00% | 26 | 21 | 420.0% | $2,423 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $3,000 | 0.00% | 31 | 25 | 416.7% | $2,419 | 加仓 |
| SPLB | SS SPDR P LONG TERM C ETF | $3,000 | 0.00% | 139 | 116 | 504.3% | $2,504 | 加仓 |
| SRLN | SS BLACKSTONE SR LOAN ETF | $3,000 | 0.00% | 64 | 32 | 100.0% | $1,500 | 加仓 |
| NMRK | NEWMARK GROUP INC-CLASS A | $3,000 | 0.00% | 219 | 210 | 2,333.3% | $2,877 | 加仓 |
| SG | SWEETGREEN INC - CLASS A | $3,000 | 0.00% | 518 | 514 | 12,850.0% | $2,977 | 加仓 |
| AGYS | AGILYSYS INC | $3,000 | 0.00% | 39 | 38 | 3,800.0% | $2,923 | 加仓 |
| URNM | SPROTT URANIUM MINERS ETF | $3,000 | 0.00% | 46 | 46 | — | $3,000 | 新建仓 |
| — | GRANITE 2X LONG MSTR ETF | $3,000 | 0.00% | 2,014 | 2,014 | — | $3,000 | 新建仓 |
| — | WHITESTONE REIT | $2,000 | 0.00% | 108 | -5,311 | -98.0% | -$9.84万 | 减仓 |
| DUOL | DUOLINGO | $2,000 | 0.00% | 24 | -19 | -44.2% | -$1,583 | 减仓 |
| NCNO | NCINO INC | $2,000 | 0.00% | 158 | -122 | -43.6% | -$1,544 | 减仓 |
| VYX | NCR VOYIX CORP | $2,000 | 0.00% | 380 | -298 | -44.0% | -$1,568 | 减仓 |
| AI | C3.AI INC-A | $2,000 | 0.00% | 252 | -195 | -43.6% | -$1,548 | 减仓 |
| HG | HAMILTON INSURANCE GROU-CL B | $2,000 | 0.00% | 56 | -25 | -30.9% | -$893 | 减仓 |
| IYK | ISHARES US CONSUMER STAPLES | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | $2,000 | 0.00% | 23 | -4 | -14.8% | -$348 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $2,000 | 0.00% | 20 | 3 | 17.6% | $300 | 加仓 |
| VTOL | BRISTOW GROUP INC | $2,000 | 0.00% | 34 | -34 | -50.0% | -$2,000 | 减仓 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $2,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES U.S. HEALTHCARE PROV | $2,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IVA | INVENTIVA SA - ADR | $2,000 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $2,000 | 0.00% | 115 | -1 | -0.9% | -$17 | 减仓 |
| EWH | ISHARES MSCI HONG KONG ETF | $2,000 | 0.00% | 81 | -15 | -15.6% | -$370 | 减仓 |
| EBND | SPDR BLOOMBERG EM BOND | $2,000 | 0.00% | 74 | 36 | 94.7% | $973 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | $2,000 | 0.00% | 15 | 7 | 87.5% | $933 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $2,000 | 0.00% | 8 | 2 | 33.3% | $500 | 加仓 |
| TIPX | SS SPDR BB 1-10YR TIPS ETF | $2,000 | 0.00% | 108 | 52 | 92.9% | $963 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN E | $2,000 | 0.00% | 47 | 24 | 104.3% | $1,021 | 加仓 |
| CNNE | CANNAE HOLDINGS INC | $2,000 | 0.00% | 144 | 51 | 54.8% | $708 | 加仓 |
| EWP | ISHARES MSCI SPAIN ETF | $2,000 | 0.00% | 29 | 4 | 16.0% | $276 | 加仓 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $2,000 | 0.00% | 51 | 43 | 537.5% | $1,686 | 加仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $2,000 | 0.00% | 25 | 24 | 2,400.0% | $1,920 | 加仓 |
| — | ORION PROPERTIES INC | $2,000 | 0.00% | 1,093 | 1,093 | — | $2,000 | 新建仓 |
| KALU | KAISER ALUMINUM CORP | $1,000 | 0.00% | 4 | -5,840 | -99.9% | -$146.00万 | 减仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $1,000 | 0.00% | 8 | -8,243 | -99.9% | -$103.04万 | 减仓 |
| GHM | GRAHAM CORP | $1,000 | 0.00% | 7 | -1,864 | -99.6% | -$26.63万 | 减仓 |
| SITC | SITE CENTERS CORP | $1,000 | 0.00% | 114 | -13,973 | -99.2% | -$12.26万 | 减仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | $1,000 | 0.00% | 28 | -727 | -96.3% | -$2.60万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,000 | 0.00% | 10 | -237 | -96.0% | -$2.37万 | 减仓 |
| VSTS | VESTIS CORP | $1,000 | 0.00% | 81 | -1,544 | -95.0% | -$1.91万 | 减仓 |
| DCH | DAUCH CORPORATION | $1,000 | 0.00% | 115 | -1,346 | -92.1% | -$1.17万 | 减仓 |
| — | RE/MAX HOLDINGS INC-CL A | $1,000 | 0.00% | 116 | -1,024 | -89.8% | -$8,828 | 减仓 |
| NBBK | NB BANCORP INC | $1,000 | 0.00% | 34 | -94 | -73.4% | -$2,765 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FINANCE | $1,000 | 0.00% | 104 | -92 | -46.9% | -$885 | 减仓 |
| VEL | VELOCITY FINANCIAL INC | $1,000 | 0.00% | 59 | -65 | -52.4% | -$1,102 | 减仓 |
| NBN | NORTHEAST BANK | $1,000 | 0.00% | 10 | -14 | -58.3% | -$1,400 | 减仓 |
| CMRE | COSTAMARE INC | $1,000 | 0.00% | 81 | -109 | -57.4% | -$1,346 | 减仓 |
| IRMD | IRADIMED CORP | $1,000 | 0.00% | 10 | -8 | -44.4% | -$800 | 减仓 |
| BHRB | BURKE & HERBERT FINANCIAL SE | $1,000 | 0.00% | 16 | -14 | -46.7% | -$875 | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $1,000 | 0.00% | 78 | -152 | -66.1% | -$1,949 | 减仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | NACCO INDUSTRIES-CL A | $1,000 | 0.00% | 11 | -30 | -73.2% | -$2,727 | 减仓 |
| EGY | VAALCO ENERGY INC | $1,000 | 0.00% | 129 | -302 | -70.1% | -$2,341 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | $1,000 | 0.00% | 144 | -103 | -41.7% | -$715 | 减仓 |
| — | GCI LIBERTY INC-CL A | $1,000 | 0.00% | 15 | -25 | -62.5% | -$1,667 | 减仓 |
| NEWT | NEWTEKONE INC | $1,000 | 0.00% | 95 | -59 | -38.3% | -$621 | 减仓 |
| OFG | OFG BANCORP | $1,000 | 0.00% | 29 | -10 | -25.6% | -$345 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,000 | 0.00% | 37 | -22 | -37.3% | -$595 | 减仓 |
| FLOC | FLOWCO HOLDINGS INC-CL A | $1,000 | 0.00% | 25 | -74 | -74.7% | -$2,960 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES | $1,000 | 0.00% | 27 | -56 | -67.5% | -$2,074 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,000 | 0.00% | 9 | -17 | -65.4% | -$1,889 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $1,000 | 0.00% | 37 | -23 | -38.3% | -$622 | 减仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $1,000 | 0.00% | 8 | -8 | -50.0% | -$1,000 | 减仓 |
| — | ECB BANCORP INC | $1,000 | 0.00% | 56 | -65 | -53.7% | -$1,161 | 减仓 |
| UNTY | UNITY BANCORP INC | $1,000 | 0.00% | 16 | -13 | -44.8% | -$812 | 减仓 |
| SMBC | SOUTHERN MISSOURI BANCORP | $1,000 | 0.00% | 10 | -15 | -60.0% | -$1,500 | 减仓 |
| HTO | H2O AMERICA | $1,000 | 0.00% | 21 | -24 | -53.3% | -$1,143 | 减仓 |
| PINE | ALPINE INCOME PROPERTY TRUST | $1,000 | 0.00% | 29 | -107 | -78.7% | -$3,690 | 减仓 |
| — | PIONEER BANCORP INC/NY | $1,000 | 0.00% | 65 | -100 | -60.6% | -$1,538 | 减仓 |
| GDYN | GRID DYNAMICS HOLDINGS INC | $1,000 | 0.00% | 100 | -145 | -59.2% | -$1,450 | 减仓 |
| MRBK | MERIDIAN CORP | $1,000 | 0.00% | 31 | -87 | -73.7% | -$2,806 | 减仓 |
| IVT | INVENTRUST PROPERTIES CORP | $1,000 | 0.00% | 36 | -36 | -50.0% | -$1,000 | 减仓 |
| — | SR BANCORP INC | $1,000 | 0.00% | 35 | -87 | -71.3% | -$2,486 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $1,000 | 0.00% | 44 | -64 | -59.3% | -$1,455 | 减仓 |
| CURB | CURBLINE PROPERTIES CORP | $1,000 | 0.00% | 50 | -21 | -29.6% | -$420 | 减仓 |