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 |
|---|---|---|---|---|---|---|---|---|
| CNMD | CONMED CORP | $4,000 | 0.00% | 118 | -190 | -61.7% | -$6,441 | 减仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $4,000 | 0.00% | 69 | -65 | -48.5% | -$3,768 | 减仓 |
| BLSH | BULLISH | $4,000 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC-CLASS A | $4,000 | 0.00% | 106 | -23 | -17.8% | -$868 | 减仓 |
| KRMN | KARMAN HOLDINGS INC | $4,000 | 0.00% | 82 | 12 | 17.1% | $585 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS | $4,000 | 0.00% | 84 | -27 | -24.3% | -$1,286 | 减仓 |
| SHEL | SHELL PLC-ADR | $4,000 | 0.00% | 50 | -8 | -13.8% | -$640 | 减仓 |
| ET | ENERGY TRANSFER LP | $4,000 | 0.00% | 205 | -58 | -22.1% | -$1,132 | 减仓 |
| BRBR | BELLRING BRANDS INC | $4,000 | 0.00% | 327 | 44 | 15.5% | $538 | 加仓 |
| SHOP | SHOPIFY INC - CLASS A | $4,000 | 0.00% | 35 | -4 | -10.3% | -$457 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $4,000 | 0.00% | 223 | 31 | 16.1% | $556 | 加仓 |
| WOOF | PETCO HEALTH AND WELLNESS CO | $4,000 | 0.00% | 1,610 | 74 | 4.8% | $184 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $4,000 | 0.00% | 373 | 25 | 7.2% | $268 | 加仓 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | $4,000 | 0.00% | 68 | -1 | -1.4% | -$59 | 减仓 |
| — | ASTORIA REAL ASSETS ETF | $4,000 | 0.00% | 208 | 23 | 12.4% | $442 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $4,000 | 0.00% | 49 | 2 | 4.3% | $163 | 加仓 |
| — | GOPRO INC-CLASS A | $4,000 | 0.00% | 5,151 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $4,000 | 0.00% | 114 | 19 | 20.0% | $667 | 加仓 |
| VTS | VITESSE ENERGY INC | $4,000 | 0.00% | 255 | 17 | 7.1% | $267 | 加仓 |
| MDT | MEDTRONIC PLC | $4,000 | 0.00% | 49 | 3 | 6.5% | $245 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | $4,000 | 0.00% | 123 | 1 | 0.8% | $33 | 加仓 |
| GCC | WISDOMTREE ENHANCED COMMODIT | $4,000 | 0.00% | 181 | 19 | 11.7% | $420 | 加仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | $4,000 | 0.00% | 60 | 4 | 7.1% | $267 | 加仓 |
| FOXF | FOX FACTORY HOLDING CORP | $4,000 | 0.00% | 222 | 15 | 7.2% | $270 | 加仓 |
| NMRK | NEWMARK GROUP INC-CLASS A | $4,000 | 0.00% | 253 | 34 | 15.5% | $538 | 加仓 |
| MGNI | MAGNITE INC | $4,000 | 0.00% | 161 | 71 | 78.9% | $1,764 | 加仓 |
| RWR | SS SPDR DOW JONES REIT ETF | $4,000 | 0.00% | 34 | 34 | — | $4,000 | 新建仓 |
| BH/A | BIGLARI HOLDINGS INC-A | $4,000 | 0.00% | 2 | 2 | — | $4,000 | 新建仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $3,000 | 0.00% | 252 | -476 | -65.4% | -$5,667 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $3,000 | 0.00% | 37 | -28 | -43.1% | -$2,270 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3,000 | 0.00% | 1,226 | 72 | 6.2% | $176 | 加仓 |
| CHWY | CHEWY INC - CLASS A | $3,000 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $3,000 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $3,000 | 0.00% | 530 | 52 | 10.9% | $294 | 加仓 |
| MCHI | ISHARES MSCI CHINA ETF | $3,000 | 0.00% | 62 | 7 | 12.7% | $339 | 加仓 |
| SRLN | SS BLACKSTONE SR LOAN ETF | $3,000 | 0.00% | 68 | 4 | 6.2% | $176 | 加仓 |
| SPLB | SS SPDR P LONG TERM C ETF | $3,000 | 0.00% | 149 | 10 | 7.2% | $201 | 加仓 |
| — | AGENUS INC | $3,000 | 0.00% | 915 | 0 | 0.0% | — | 不变 |
| EMHC | SS SPDR BB EM USD BOND ETF | $3,000 | 0.00% | 132 | 8 | 6.5% | $182 | 加仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | $3,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OIH | VANECK OIL SERVICES ETF | $3,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $3,000 | 0.00% | 1,093 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROU-CL B | $3,000 | 0.00% | 80 | 24 | 42.9% | $900 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | $3,000 | 0.00% | 17 | 2 | 13.3% | $353 | 加仓 |
| PLGO | PELAGOS INSURANCE CAPITAL LT | $3,000 | 0.00% | 112 | 104 | 1,300.0% | $2,786 | 加仓 |
| QNST | QUINSTREET INC | $2,000 | 0.00% | 103 | -562 | -84.5% | -$1.09万 | 减仓 |
| CABO | CABLE ONE INC | $2,000 | 0.00% | 41 | 3 | 7.9% | $146 | 加仓 |
| MAIN | MAIN STREET CAPITAL CORP | $2,000 | 0.00% | 43 | -13 | -23.2% | -$605 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI ETF | $2,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT URANIUM MINERS ETF | $2,000 | 0.00% | 38 | -8 | -17.4% | -$421 | 减仓 |
| TYG | TORTOISE ENERGY INFRASTRUCT | $2,000 | 0.00% | 37 | -19 | -33.9% | -$1,027 | 减仓 |
| — | LIBERTY BROADBAND-A | $2,000 | 0.00% | 53 | -9 | -14.5% | -$340 | 减仓 |
| IYK | ISHARES US CONSUMER STAPLES | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES MSCI HONG KONG ETF | $2,000 | 0.00% | 92 | 11 | 13.6% | $239 | 加仓 |
| IVA | INVENTIVA SA - ADR | $2,000 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| TIPX | SS SPDR BB 1-10YR TIPS ETF | $2,000 | 0.00% | 117 | 9 | 8.3% | $154 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $2,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TRUST NORTH AMERICAN E | $2,000 | 0.00% | 51 | 4 | 8.5% | $157 | 加仓 |
| EWP | ISHARES MSCI SPAIN ETF | $2,000 | 0.00% | 33 | 4 | 13.8% | $242 | 加仓 |
| CNNE | CANNAE HOLDINGS INC | $2,000 | 0.00% | 139 | -5 | -3.5% | -$72 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $2,000 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $2,000 | 0.00% | 90 | -25 | -21.7% | -$556 | 减仓 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | $2,000 | 0.00% | 27 | 4 | 17.4% | $296 | 加仓 |
| IHF | ISHARES U.S. HEALTHCARE PROV | $2,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $2,000 | 0.00% | 122 | 14 | 13.0% | $230 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $2,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $2,000 | 0.00% | 22 | 13 | 144.4% | $1,182 | 加仓 |
| BHRB | BURKE & HERBERT FINANCIAL SE | $2,000 | 0.00% | 28 | 12 | 75.0% | $857 | 加仓 |
| IMMR | IMMERSION CORP | $2,000 | 0.00% | 237 | 76 | 47.2% | $641 | 加仓 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | $2,000 | 0.00% | 92 | 35 | 61.4% | $761 | 加仓 |
| VSTS | VESTIS CORP | $2,000 | 0.00% | 123 | 42 | 51.9% | $683 | 加仓 |
| ARDT | ARDENT HEALTH INC | $2,000 | 0.00% | 156 | 18 | 13.0% | $231 | 加仓 |
| TSAT | TELESAT CORP | $2,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINANCIAL CORP | $2,000 | 0.00% | 16 | 8 | 100.0% | $1,000 | 加仓 |
| — | TPG MORTGAGE INVESTMENT TRUS | $2,000 | 0.00% | 203 | 92 | 82.9% | $906 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $2,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NEWT | NEWTEKONE INC | $2,000 | 0.00% | 126 | 31 | 32.6% | $492 | 加仓 |
| — | RE/MAX HOLDINGS INC-CL A | $2,000 | 0.00% | 188 | 72 | 62.1% | $766 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,000 | 0.00% | 205 | 115 | 127.8% | $1,122 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $2,000 | 0.00% | 162 | 112 | 224.0% | $1,383 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | $2,000 | 0.00% | 173 | 29 | 20.1% | $335 | 加仓 |
| KALU | KAISER ALUMINUM CORP | $2,000 | 0.00% | 7 | 3 | 75.0% | $857 | 加仓 |
| DOLE | DOLE PLC | $2,000 | 0.00% | 116 | 19 | 19.6% | $328 | 加仓 |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.00% | 460 | 209 | 83.3% | $909 | 加仓 |
| DFH | DREAM FINDERS HOMES INC - A | $2,000 | 0.00% | 90 | 25 | 38.5% | $556 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $2,000 | 0.00% | 93 | 35 | 60.3% | $753 | 加仓 |
| ENR | ENERGIZER HOLDINGS INC | $2,000 | 0.00% | 80 | 40 | 100.0% | $1,000 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $2,000 | 0.00% | 169 | 52 | 44.4% | $615 | 加仓 |
| — | EASTERN CO/THE | $2,000 | 0.00% | 53 | 1 | 1.9% | $38 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $2,000 | 0.00% | 82 | 55 | 203.7% | $1,341 | 加仓 |
| VCEL | VERICEL CORP | $2,000 | 0.00% | 34 | 12 | 54.5% | $706 | 加仓 |
| — | ISHARES MSCI SWEDEN ETF | $2,000 | 0.00% | 30 | 3 | 11.1% | $200 | 加仓 |
| NEXN | NEXXEN INTERNATIONAL LTD | $2,000 | 0.00% | 170 | 89 | 109.9% | $1,047 | 加仓 |
| MLKN | MILLERKNOLL INC | $2,000 | 0.00% | 91 | 39 | 75.0% | $857 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FINANCE | $2,000 | 0.00% | 137 | 33 | 31.7% | $482 | 加仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS | $2,000 | 0.00% | 11 | 6 | 120.0% | $1,091 | 加仓 |
| LGIH | LGI HOMES INC | $2,000 | 0.00% | 24 | 9 | 60.0% | $750 | 加仓 |
| ADAM | ADAMAS TRUST INC | $2,000 | 0.00% | 231 | 215 | 1,343.8% | $1,861 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $2,000 | 0.00% | 87 | 78 | 866.7% | $1,793 | 加仓 |