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 |
|---|---|---|---|---|---|---|---|---|
| COSO | COASTAL SOUTH BANCSHARES INC | $1,000 | 0.00% | 21 | -54 | -72.0% | -$2,571 | 减仓 |
| TIPT | TIPTREE INC | $1,000 | 0.00% | 62 | -54 | -46.6% | -$871 | 减仓 |
| DGICA | DONEGAL GROUP INC-CL A | $1,000 | 0.00% | 42 | -35 | -45.5% | -$833 | 减仓 |
| REX | REX AMERICAN RESOURCES CORP | $1,000 | 0.00% | 18 | -29 | -61.7% | -$1,611 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $1,000 | 0.00% | 35 | -112 | -76.2% | -$3,200 | 减仓 |
| CBNK | CAPITAL BANCORP INC/MD | $1,000 | 0.00% | 40 | -18 | -31.0% | -$450 | 减仓 |
| FOR | FORESTAR GROUP INC | $1,000 | 0.00% | 43 | -28 | -39.4% | -$651 | 减仓 |
| CRAI | CRA INTERNATIONAL INC | $1,000 | 0.00% | 4 | -6 | -60.0% | -$1,500 | 减仓 |
| VCEL | VERICEL CORP | $1,000 | 0.00% | 22 | -32 | -59.3% | -$1,455 | 减仓 |
| FSBC | FIVE STAR BANCORP | $1,000 | 0.00% | 14 | -30 | -68.2% | -$2,143 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,000 | 0.00% | 90 | -112 | -55.4% | -$1,244 | 减仓 |
| — | SWK HOLDINGS CORP | $1,000 | 0.00% | 32 | -78 | -70.9% | -$2,438 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $1,000 | 0.00% | 36 | -83 | -69.7% | -$2,306 | 减仓 |
| BN | BROOKFIELD CORP | $1,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP/IN | $1,000 | 0.00% | 31 | -19 | -38.0% | -$613 | 减仓 |
| BSVN | BANK7 CORP | $1,000 | 0.00% | 17 | -20 | -54.1% | -$1,176 | 减仓 |
| — | FRANKLIN STREET PROPERTIES C | $1,000 | 0.00% | 1,616 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OXY | OXY 03AUG27 22 C 看涨期权 | $1,000 | 0.00% | 33 | -32 | -49.2% | -$970 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $1,000 | 0.00% | 32 | 1 | 3.2% | $31 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $1,000 | 0.00% | 19 | -21 | -52.5% | -$1,105 | 减仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PKOH | PARK-OHIO HOLDINGS CORP | $1,000 | 0.00% | 43 | -2 | -4.4% | -$47 | 减仓 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | $1,000 | 0.00% | 13 | -1 | -7.1% | -$77 | 减仓 |
| LGIH | LGI HOMES INC | $1,000 | 0.00% | 15 | -1 | -6.2% | -$67 | 减仓 |
| CTBI | COMMUNITY TRUST BANCORP INC | $1,000 | 0.00% | 8 | -5 | -38.5% | -$625 | 减仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD-A | $1,000 | 0.00% | 74 | -37 | -33.3% | -$500 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $1,000 | 0.00% | 95 | 10 | 11.8% | $105 | 加仓 |
| — | OAK VALLEY BANCORP | $1,000 | 0.00% | 18 | -8 | -30.8% | -$444 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $1,000 | 0.00% | 171 | -51 | -23.0% | -$298 | 减仓 |
| — | ISHARES MSCI IRELAND ETF | $1,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HOLDING CO | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HOLDINGS INC | $1,000 | 0.00% | 24 | -8 | -25.0% | -$333 | 减仓 |
| TRN | TRINITY INDUSTRIES INC | $1,000 | 0.00% | 23 | -1 | -4.2% | -$43 | 减仓 |
| IMMR | IMMERSION CORP | $1,000 | 0.00% | 161 | 7 | 4.5% | $43 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | $1,000 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $1,000 | 0.00% | 195 | -57 | -22.6% | -$292 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1,000 | 0.00% | 3 | -1 | -25.0% | -$333 | 减仓 |
| WT | WISDOMTREE INC | $1,000 | 0.00% | 51 | -25 | -32.9% | -$490 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $1,000 | 0.00% | 9 | -7 | -43.8% | -$778 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $1,000 | 0.00% | 36 | -21 | -36.8% | -$583 | 减仓 |
| TMP | TOMPKINS FINANCIAL CORP | $1,000 | 0.00% | 8 | -10 | -55.6% | -$1,250 | 减仓 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $1,000 | 0.00% | 88 | 16 | 22.2% | $182 | 加仓 |
| KREF | KKR REAL ESTATE FINANCE TRUS | $1,000 | 0.00% | 108 | 26 | 31.7% | $241 | 加仓 |
| — | WISDOMTREE EMRG MKTS DEBT | $1,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | CENTURY CASINOS INC | $1,000 | 0.00% | 823 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC - A | $1,000 | 0.00% | 65 | -10 | -13.3% | -$154 | 减仓 |
| CENTA | CENTRAL GARDEN AND PET CO-A | $1,000 | 0.00% | 20 | 2 | 11.1% | $100 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,000 | 0.00% | 58 | 8 | 16.0% | $138 | 加仓 |
| — | TPG MORTGAGE INVESTMENT TRUS | $1,000 | 0.00% | 111 | -39 | -26.0% | -$351 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $1,000 | 0.00% | 20 | -10 | -33.3% | -$500 | 减仓 |
| LKFN | LAKELAND FINANCIAL CORP | $1,000 | 0.00% | 12 | 3 | 33.3% | $250 | 加仓 |
| WLFC | WILLIS LEASE FINANCE CORP | $1,000 | 0.00% | 5 | -1 | -16.7% | -$200 | 减仓 |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.00% | 251 | -8 | -3.1% | -$32 | 减仓 |
| PLBC | PLUMAS BANCORP | $1,000 | 0.00% | 12 | -8 | -40.0% | -$667 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $1,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $1,000 | 0.00% | 460 | 84 | 22.3% | $183 | 加仓 |
| ATNI | ATN INTERNATIONAL INC | $1,000 | 0.00% | 37 | -22 | -37.3% | -$595 | 减仓 |
| — | OMEGA FLEX INC | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PCB | PCB BANCORP | $1,000 | 0.00% | 52 | -14 | -21.2% | -$269 | 减仓 |
| — | FIDELITY D&D BANCORP INC | $1,000 | 0.00% | 19 | -1 | -5.0% | -$53 | 减仓 |
| — | CENTRAL AND EASTERN EUROPE F | $1,000 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP INC | $1,000 | 0.00% | 140 | -31 | -18.1% | -$221 | 减仓 |
| — | BLUEROCK HOMES TRUST INC | $1,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $1,000 | 0.00% | 71 | -9 | -11.2% | -$127 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $1,000 | 0.00% | 201 | 14 | 7.5% | $70 | 加仓 |
| ARDT | ARDENT HEALTH INC | $1,000 | 0.00% | 138 | -13 | -8.6% | -$94 | 减仓 |
| BFC | BANK FIRST CORP | $1,000 | 0.00% | 5 | -3 | -37.5% | -$600 | 减仓 |
| TNK | TEEKAY TANKERS LTD-CLASS A | $1,000 | 0.00% | 12 | -5 | -29.4% | -$417 | 减仓 |
| ACU | ACME UNITED CORP | $1,000 | 0.00% | 23 | -1 | -4.2% | -$43 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KELYA | KELLY SERVICES INC -A | $1,000 | 0.00% | 79 | 9 | 12.9% | $114 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $1,000 | 0.00% | 57 | 16 | 39.0% | $281 | 加仓 |
| TRTX | TPG RE FINANCE TRUST INC | $1,000 | 0.00% | 71 | -27 | -27.6% | -$380 | 减仓 |
| — | SB FINANCIAL GROUP INC | $1,000 | 0.00% | 26 | -12 | -31.6% | -$462 | 减仓 |
| GRC | GORMAN-RUPP CO | $1,000 | 0.00% | 10 | -12 | -54.5% | -$1,200 | 减仓 |
| SCL | STEPAN CO | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP/VA | $1,000 | 0.00% | 18 | 2 | 12.5% | $111 | 加仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $1,000 | 0.00% | 73 | 11 | 17.7% | $151 | 加仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $1,000 | 0.00% | 15 | 3 | 25.0% | $200 | 加仓 |
| — | GENCOR INDUSTRIES INC | $1,000 | 0.00% | 65 | 13 | 25.0% | $200 | 加仓 |
| — | MEDIFAST INC | $1,000 | 0.00% | 83 | 24 | 40.7% | $289 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | $1,000 | 0.00% | 10 | 3 | 42.9% | $300 | 加仓 |
| — | BEAZER HOMES USA INC | $1,000 | 0.00% | 33 | -4 | -10.8% | -$121 | 减仓 |
| DOLE | DOLE PLC | $1,000 | 0.00% | 97 | 8 | 9.0% | $82 | 加仓 |
| — | LUMENT FINANCE TRUST INC | $1,000 | 0.00% | 562 | 173 | 44.5% | $308 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $1,000 | 0.00% | 1 | -1 | -50.0% | -$1,000 | 减仓 |
| CIM | CHIMERA INVESTMENT CORP | $1,000 | 0.00% | 88 | 4 | 4.8% | $45 | 加仓 |
| — | SUPERIOR GROUP OF COS INC | $1,000 | 0.00% | 55 | 2 | 3.8% | $36 | 加仓 |
| IIIN | INSTEEL INDUSTRIES INC | $1,000 | 0.00% | 26 | 9 | 52.9% | $346 | 加仓 |
| EE | EXCELERATE ENERGY INC-A | $1,000 | 0.00% | 24 | -24 | -50.0% | -$1,000 | 减仓 |
| ODC | OIL-DRI CORP OF AMERICA | $1,000 | 0.00% | 14 | -2 | -12.5% | -$143 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | $1,000 | 0.00% | 111 | -80 | -41.9% | -$721 | 减仓 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CMCL | CALEDONIA MINING CORP PLC | $1,000 | 0.00% | 30 | -10 | -25.0% | -$333 | 减仓 |
| DLX | DELUXE CORP | $1,000 | 0.00% | 41 | -13 | -24.1% | -$317 | 减仓 |
| FSBW | FS BANCORP INC | $1,000 | 0.00% | 17 | -1 | -5.6% | -$59 | 减仓 |
| WSBF | WATERSTONE FINANCIAL INC | $1,000 | 0.00% | 28 | -7 | -20.0% | -$250 | 减仓 |