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 |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD HEALTH CARE ETF | $1,000 | 0.00% | 4 | 1 | 33.3% | $250 | 加仓 |
| — | GENCOR INDUSTRIES INC | $1,000 | 0.00% | 50 | -15 | -23.1% | -$300 | 减仓 |
| TLT | ISHARES 20plus YEAR TREASURY BD | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $1,000 | 0.00% | 23 | 9 | 64.3% | $391 | 加仓 |
| HTO | H2O AMERICA | $1,000 | 0.00% | 13 | -8 | -38.1% | -$615 | 减仓 |
| BXC | BLUELINX HOLDINGS INC | $1,000 | 0.00% | 12 | 3 | 33.3% | $250 | 加仓 |
| SHOE | SHOE STATION GROUP INC | $1,000 | 0.00% | 91 | 34 | 59.6% | $374 | 加仓 |
| MRTN | MARTEN TRANSPORT LTD | $1,000 | 0.00% | 41 | -4 | -8.9% | -$98 | 减仓 |
| PXED | PHOENIX EDUCATION PARTNERS I | $1,000 | 0.00% | 38 | 22 | 137.5% | $579 | 加仓 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | $1,000 | 0.00% | 19 | 6 | 46.2% | $316 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $1,000 | 0.00% | 288 | 87 | 43.3% | $302 | 加仓 |
| OXY | OXY 03AUG27 22 C 看涨期权 | $1,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | MINK THERAPEUTICS INC | $1,000 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $1,000 | 0.00% | 16 | -12 | -42.9% | -$750 | 减仓 |
| BV | BRIGHTVIEW HOLDINGS INC | $1,000 | 0.00% | 101 | 45 | 80.4% | $446 | 加仓 |
| BN | BROOKFIELD CORP | $1,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $1,000 | 0.00% | 9 | -1 | -10.0% | -$111 | 减仓 |
| GRC | GORMAN-RUPP CO | $1,000 | 0.00% | 14 | 4 | 40.0% | $286 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $1,000 | 0.00% | 86 | -37 | -30.1% | -$430 | 减仓 |
| ZYME | ZYMEWORKS INC | $1,000 | 0.00% | 40 | 12 | 42.9% | $300 | 加仓 |
| PLBC | PLUMAS BANCORP | $1,000 | 0.00% | 11 | -1 | -8.3% | -$91 | 减仓 |
| AMSF | AMERISAFE INC | $1,000 | 0.00% | 28 | 12 | 75.0% | $429 | 加仓 |
| DMC | DEL MONTE CORP | $1,000 | 0.00% | 28 | 9 | 47.4% | $321 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.00% | 17 | 5 | 41.7% | $294 | 加仓 |
| EIG | EMPLOYERS HOLDINGS INC | $1,000 | 0.00% | 10 | -14 | -58.3% | -$1,400 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $1,000 | 0.00% | 219 | 120 | 121.2% | $548 | 加仓 |
| REX | REX AMERICAN RESOURCES CORP | $1,000 | 0.00% | 24 | 6 | 33.3% | $250 | 加仓 |
| — | SB FINANCIAL GROUP INC | $1,000 | 0.00% | 28 | 2 | 7.7% | $71 | 加仓 |
| NBN | NORTHEAST BANK | $1,000 | 0.00% | 11 | 1 | 10.0% | $91 | 加仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | $1,000 | 0.00% | 11 | 1 | 10.0% | $91 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $1,000 | 0.00% | 48 | 17 | 54.8% | $354 | 加仓 |
| UVV | UNIVERSAL CORP/VA | $1,000 | 0.00% | 25 | 7 | 38.9% | $280 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC | $1,000 | 0.00% | 51 | 22 | 75.9% | $431 | 加仓 |
| ODC | OIL-DRI CORP OF AMERICA | $1,000 | 0.00% | 7 | -7 | -50.0% | -$1,000 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA | $1,000 | 0.00% | 9 | 3 | 50.0% | $333 | 加仓 |
| LKFN | LAKELAND FINANCIAL CORP | $1,000 | 0.00% | 15 | 3 | 25.0% | $200 | 加仓 |
| WLFC | WILLIS LEASE FINANCE CORP | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STREET PROPERTIES C | $1,000 | 0.00% | 1,616 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TRUST BANCORP INC | $1,000 | 0.00% | 11 | 3 | 37.5% | $273 | 加仓 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $1,000 | 0.00% | 10 | 3 | 42.9% | $300 | 加仓 |
| NVEC | NVE CORP | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | FIDELITY D&D BANCORP INC | $1,000 | 0.00% | 14 | -5 | -26.3% | -$357 | 减仓 |
| PCB | PCB BANCORP | $1,000 | 0.00% | 51 | -1 | -1.9% | -$20 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | $1,000 | 0.00% | 207 | 12 | 6.2% | $58 | 加仓 |
| CMRE | COSTAMARE INC | $1,000 | 0.00% | 100 | 19 | 23.5% | $190 | 加仓 |
| — | CENTRAL AND EASTERN EUROPE F | $1,000 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES MSCI ISRAEL ETF | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD-A | $1,000 | 0.00% | 55 | -19 | -25.7% | -$345 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $1,000 | 0.00% | 140 | 45 | 47.4% | $321 | 加仓 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | $1,000 | 0.00% | 17 | 2 | 13.3% | $118 | 加仓 |
| — | ECB BANCORP INC | $1,000 | 0.00% | 49 | -7 | -12.5% | -$143 | 减仓 |
| FSBW | FS BANCORP INC | $1,000 | 0.00% | 20 | 3 | 17.6% | $150 | 加仓 |
| ATNI | ATN INTERNATIONAL INC | $1,000 | 0.00% | 30 | -7 | -18.9% | -$233 | 减仓 |
| PBI | PITNEY BOWES INC | $1,000 | 0.00% | 35 | -70 | -66.7% | -$2,000 | 减仓 |
| UNIT | UNITI GROUP INC | $1,000 | 0.00% | 63 | -77 | -55.0% | -$1,222 | 减仓 |
| MBIN | MERCHANTS BANCORP/IN | $1,000 | 0.00% | 14 | -17 | -54.8% | -$1,214 | 减仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $1,000 | 0.00% | 41 | -5 | -10.9% | -$122 | 减仓 |
| TRTX | TPG RE FINANCE TRUST INC | $1,000 | 0.00% | 106 | 35 | 49.3% | $330 | 加仓 |
| DGICA | DONEGAL GROUP INC-CL A | $1,000 | 0.00% | 72 | 30 | 71.4% | $417 | 加仓 |
| CBNK | CAPITAL BANCORP INC/MD | $1,000 | 0.00% | 39 | -1 | -2.5% | -$26 | 减仓 |
| IVT | INVENTRUST PROPERTIES CORP | $1,000 | 0.00% | 41 | 5 | 13.9% | $122 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1,000 | 0.00% | 4 | 1 | 33.3% | $250 | 加仓 |
| LQDT | LIQUIDITY SERVICES INC | $1,000 | 0.00% | 25 | -2 | -7.4% | -$80 | 减仓 |
| CMBT | CMB TECH NV | $1,000 | 0.00% | 106 | 38 | 55.9% | $358 | 加仓 |
| RDVT | RED VIOLET INC | $1,000 | 0.00% | 20 | 5 | 33.3% | $250 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | $1,000 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS | $1,000 | 0.00% | 24 | 7 | 41.2% | $292 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $1,000 | 0.00% | 6 | -3 | -33.3% | -$500 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $1,000 | 0.00% | 35 | -1 | -2.8% | -$29 | 减仓 |
| EWQ | ISHARES MSCI FRANCE ETF | $1,000 | 0.00% | 15 | -4 | -21.1% | -$267 | 减仓 |
| WTPI | WISDOMTREE EQUITY PREMIUM IN | $1,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | $1,000 | 0.00% | 13 | 3 | 30.0% | $231 | 加仓 |
| CRAI | CRA INTERNATIONAL INC | $1,000 | 0.00% | 6 | 2 | 50.0% | $333 | 加仓 |
| DCH | DAUCH CORPORATION | $1,000 | 0.00% | 181 | 66 | 57.4% | $365 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $1,000 | 0.00% | 24 | 4 | 20.0% | $167 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,000 | 0.00% | 31 | 11 | 55.0% | $355 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $1,000 | 0.00% | 12 | -1 | -7.7% | -$83 | 减仓 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $1,000 | 0.00% | 125 | 34 | 37.4% | $272 | 加仓 |
| ACU | ACME UNITED CORP | $1,000 | 0.00% | 22 | -1 | -4.3% | -$45 | 减仓 |
| TNK | TEEKAY TANKERS LTD-CLASS A | $1,000 | 0.00% | 14 | 2 | 16.7% | $143 | 加仓 |
| OFG | OFG BANCORP | $1,000 | 0.00% | 28 | -1 | -3.4% | -$36 | 减仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | $1,000 | 0.00% | 35 | 7 | 25.0% | $200 | 加仓 |
| WRBY | WARBY PARKER INC-CLASS A | $1,000 | 0.00% | 21 | 15 | 250.0% | $714 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1,000 | 0.00% | 10 | 8 | 400.0% | $800 | 加仓 |
| GEF | GREIF INC-CL A | $1,000 | 0.00% | 13 | 11 | 550.0% | $846 | 加仓 |
| ICHR | ICHOR HOLDINGS LTD | $1,000 | 0.00% | 10 | 7 | 233.3% | $700 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,000 | 0.00% | 33 | 23 | 230.0% | $697 | 加仓 |
| KGS | KODIAK GAS SERVICES INC | $1,000 | 0.00% | 14 | 10 | 250.0% | $714 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,000 | 0.00% | 17 | 12 | 240.0% | $706 | 加仓 |
| FBNC | FIRST BANCORP/NC | $1,000 | 0.00% | 10 | 6 | 150.0% | $600 | 加仓 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $1,000 | 0.00% | 68 | 57 | 518.2% | $838 | 加仓 |
| AMPL | AMPLITUDE INC-CLASS A | $1,000 | 0.00% | 68 | 57 | 518.2% | $838 | 加仓 |
| LEU | CENTRUS ENERGY CORP-CLASS A | $1,000 | 0.00% | 3 | -1 | -25.0% | -$333 | 重新持有 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,000 | 0.00% | 29 | 21 | 262.5% | $724 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1,000 | 0.00% | 15 | 11 | 275.0% | $733 | 加仓 |
| STC | STEWART INFORMATION SERVICES | $1,000 | 0.00% | 13 | 8 | 160.0% | $615 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1,000 | 0.00% | 13 | 9 | 225.0% | $692 | 加仓 |
| APPS | DIGITAL TURBINE INC | $1,000 | 0.00% | 81 | 57 | 237.5% | $704 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,000 | 0.00% | 9 | 7 | 350.0% | $778 | 加仓 |