13F 机构持仓

Covestor Ltd

LONDON X0 · SEC CIK 0001909846

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.73亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 2.2%
VEA 2.1%
WULF 1.9%
VWO 1.4%
VOO 1.2%
NVDA 1.2%
FRMI 1.1%
ECHO 1.1%
VYM 1.1%
GLXY 1.0%

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
PLSE PULSE BIOSCIENCES INC $1,0000.00%20 14233.3% $700 加仓
XMTR XOMETRY INC-A $1,0000.00%10 7233.3% $700 加仓
TG TREDEGAR CORP $1,0000.00%82 761,266.7% $927 加仓
PLOW DOUGLAS DYNAMICS INC $1,0000.00%14 131,300.0% $929 加仓
EFC ELLINGTON FINANCIAL INC $1,0000.00%63 52472.7% $825 加仓
ASTH ASTRANA HEALTH INC $1,0000.00%17 12240.0% $706 加仓
AGM FEDERAL AGRIC MTG CORP-CL C $1,0000.00%6 3100.0% $500 加仓
TCBK TRICO BANCSHARES $1,0000.00%16 8100.0% $500 加仓
SXI STANDEX INTERNATIONAL CORP $1,0000.00%3 2200.0% $667 加仓
ULCC FRONTIER GROUP HOLDINGS INC $1,0000.00%67 47235.0% $701 加仓
ZVRA ZEVRA THERAPEUTICS INC $1,0000.00%56 34154.5% $607 加仓
COHU COHU INC $1,0000.00%11 583.3% $455 加仓
CCB COASTAL FINANCIAL CORP/WA $1,0000.00%9 480.0% $444 加仓
OSCR OSCAR HEALTH INC - CLASS A $1,0000.00%44 34340.0% $773 加仓
LXFR LUXFER HOLDINGS PLC $1,0000.00%48 1545.5% $312 加仓
CYRX CRYOPORT INC $1,0000.00%33 24266.7% $727 加仓
SION SIONNA THERAPEUTICS INC $1,0000.00%12 9300.0% $750 加仓
WKC WORLD KINECT CORP $1,0000.00%18 13260.0% $722 加仓
FRBA FIRST BANK/HAMILTON NJ $1,0000.00%57 38200.0% $667 加仓
— TRUBRIDGE INC $1,0000.00%44 1869.2% $409 加仓
AMLX AMYLYX PHARMACEUTICALS INC $1,0000.00%33 24266.7% $727 加仓
XPRO EXPRO GROUP HOLDINGS NV $1,0000.00%38 27245.5% $711 加仓
ALX ALEXANDER'S INC $1,0000.00%1 -240-99.6% -$24.00万 重新持有
CDP COPT DEFENSE PROPERTIES $1,0000.00%23 17283.3% $739 加仓
SNDX SYNDAX PHARMACEUTICALS INC $1,0000.00%29 21262.5% $724 加仓
UVSP UNIVEST FINANCIAL CORP $1,0000.00%11 457.1% $364 加仓
LASR NLIGHT INC $1,0000.00%9 6200.0% $667 加仓
PDFS PDF SOLUTIONS INC $1,0000.00%9 6200.0% $667 加仓
UMH UMH PROPERTIES INC $1,0000.00%47 42840.0% $894 加仓
TYRA TYRA BIOSCIENCES INC $1,0000.00%16 10166.7% $625 加仓
OSIS OSI SYSTEMS INC $1,0000.00%2 2— $1,000 新建仓
HCC WARRIOR MET COAL INC $1,0000.00%8 6300.0% $750 加仓
AX AXOS FINANCIAL INC $1,0000.00%8 6300.0% $750 加仓
ZG ZILLOW GROUP INC - A $1,0000.00%16 12300.0% $750 加仓
VRDN VIRIDIAN THERAPEUTICS INC $1,0000.00%29 24480.0% $828 加仓
SBCF SEACOAST BANKING CORP/FL $1,0000.00%18 13260.0% $722 加仓
FCF FIRST COMMONWEALTH FINL CORP $1,0000.00%29 15107.1% $517 加仓
— FRANKLIN FINANCIAL SERVICES $1,0000.00%9 6200.0% $667 加仓
REPL REPLIMUNE GROUP INC $1,0000.00%85 75750.0% $882 加仓
HIFS HINGHAM INSTITUTION FOR SVGS $1,0000.00%1 00.0% — 不变
— REPOSITRAK INC $1,0000.00%61 2048.8% $328 加仓
EWTX EDGEWISE THERAPEUTICS INC $1,0000.00%21 13162.5% $619 加仓
BULL WEBULL CORP $1,0000.00%84 59236.0% $702 加仓
MAC MACERICH CO/THE $1,0000.00%45 32246.2% $711 加仓
DNTH DIANTHUS THERAPEUTICS INC $1,0000.00%11 8266.7% $727 加仓
SBSI SOUTHSIDE BANCSHARES INC $1,0000.00%16 9128.6% $562 加仓
ITGR INTEGER HOLDINGS CORP $1,0000.00%5 4400.0% $800 加仓
OSW ONESPAWORLD HOLDINGS LTD $1,0000.00%48 33220.0% $688 加仓
TCBI TEXAS CAPITAL BANCSHARES INC $1,0000.00%9 7350.0% $778 加仓
EVTC EVERTEC INC $1,0000.00%46 31206.7% $674 加仓
STBA S & T BANCORP INC $1,0000.00%19 872.7% $421 加仓
PCYO PURE CYCLE CORP $1,0000.00%47 00.0% — 不变
— GREENE COUNTY BANCORP INC $1,0000.00%15 -4-21.1% -$267 减仓
RBB RBB BANCORP $1,0000.00%19 318.8% $158 加仓
USAR USA RARE EARTH INC $1,0000.00%31 22244.4% $710 加仓
ATLC ATLANTICUS HOLDINGS CORP $1,0000.00%13 7116.7% $538 加仓
CARS CARS.COM INC $1,0000.00%107 4778.3% $439 加仓
DHC DIVERSIFIED HEALTHCARE TRUST $1,0000.00%112 3545.5% $312 加仓
TNGX TANGO THERAPEUTICS INC $1,0000.00%36 26260.0% $722 加仓
XERS XERIS BIOPHARMA HOLDINGS INC $1,0000.00%138 118590.0% $855 加仓
UE URBAN EDGE PROPERTIES $1,0000.00%37 29362.5% $784 加仓
— STELLAR BANCORP INC $1,0000.00%14 7100.0% $500 加仓
IBEX IBEX LTD $1,0000.00%35 18105.9% $514 加仓
ANAB ANAPTYSBIO INC $1,0000.00%9 7350.0% $778 加仓
APPN APPIAN CORP-A $1,0000.00%31 21210.0% $677 加仓
URGN UROGEN PHARMA LTD $1,0000.00%14 8133.3% $571 加仓
NWN NORTHWEST NATURAL HOLDING CO $1,0000.00%11 7175.0% $636 加仓
OI O-I GLASS INC $1,0000.00%138 1301,625.0% $942 加仓
RAPP RAPPORT THERAPEUTICS INC $1,0000.00%17 12240.0% $706 加仓
DCO DUCOMMUN INC $1,0000.00%4 3300.0% $750 加仓
FNKO FUNKO INC-CLASS A $1,0000.00%88 62238.5% $705 加仓
— LANDMARK BANCORP INC $1,0000.00%17 00.0% — 不变
HPP HUDSON PACIFIC PROPERTIES IN $1,0000.00%36 26260.0% $722 加仓
CTOS CUSTOM TRUCK ONE SOURCE INC $1,0000.00%70 49233.3% $700 加仓
HELE HELEN OF TROY LTD $1,0000.00%18 13260.0% $722 加仓
NEO NEOGENOMICS INC $1,0000.00%51 44628.6% $863 加仓
CNOB CONNECTONE BANCORP INC $1,0000.00%16 12300.0% $750 加仓
GFF GRIFFON CORP $1,0000.00%9 6200.0% $667 加仓
ALNT ALLIENT INC $1,0000.00%6 5500.0% $833 加仓
HTFL HEARTFLOW INC $1,0000.00%17 12240.0% $706 加仓
AXGN AXOGEN INC $1,0000.00%14 440.0% $286 加仓
TRMK TRUSTMARK CORP $1,0000.00%14 10250.0% $714 加仓
ZBIO ZENAS BIOPHARMA INC $1,0000.00%22 16266.7% $727 加仓
MRX MAREX GROUP PLC $1,0000.00%15 11275.0% $733 加仓
OUST OUSTER INC $1,0000.00%17 12240.0% $706 加仓
ALH ALLIANCE LAUNDRY HOLDINGS IN $1,0000.00%35 25250.0% $714 加仓
AEHR AEHR TEST SYSTEMS $1,0000.00%6 120.0% $167 加仓
SHLS SHOALS TECHNOLOGIES GROUP -A $1,0000.00%66 47247.4% $712 加仓
GPGI GPGI INC $1,0000.00%60 53757.1% $883 加仓
NAVN NAVAN INC-CL A $1,0000.00%49 35250.0% $714 加仓
RPC RIDGEPOST CAPITAL INC-A $1,0000.00%67 69.8% $90 加仓
IVR INVESCO MORTGAGE CAPITAL $1,0000.00%165 122283.7% $739 加仓
FLGT FULGENT GENETICS INC $1,0000.00%25 -3-10.7% -$120 减仓
BKU BANKUNITED INC $1,0000.00%17 12240.0% $706 加仓
PFBC PREFERRED BANK/LOS ANGELES $1,0000.00%7 240.0% $286 加仓
PAX PATRIA INVESTMENTS LTD-A $1,0000.00%55 1641.0% $291 加仓
MSGE MADISON SQUARE GARDEN ENTERT $1,0000.00%11 8266.7% $727 加仓
NEXT NEXTDECADE CORP $1,0000.00%90 64246.2% $711 加仓
SKWD SKYWARD SPECIALTY INSURANCE $1,0000.00%20 10100.0% $500 加仓
PGEN PRECIGEN INC $1,0000.00%114 80235.3% $702 加仓