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
NXH BED BATH & BEYOND INC $1,0000.00%192 1842,300.0% $958 加仓
TE T1 ENERGY INC $1,0000.00%65 46242.1% $708 加仓
LOB LIVE OAK BANCSHARES INC $1,0000.00%17 12240.0% $706 加仓
MOV MOVADO GROUP INC $1,0000.00%18 650.0% $333 加仓
WAFD WAFD INC $1,0000.00%16 16.7% $62 加仓
AMPX AMPRIUS TECHNOLOGIES INC $1,0000.00%43 31258.3% $721 加仓
ALMS ALUMIS INC $1,0000.00%28 23460.0% $821 加仓
CPK CHESAPEAKE UTILITIES CORP $1,0000.00%6 5500.0% $833 加仓
CMPR CIMPRESS PLC $1,0000.00%5 4400.0% $800 加仓
NBTB N B T BANCORP INC $1,0000.00%14 9180.0% $643 加仓
DK DELEK US HOLDINGS INC $1,0000.00%13 8160.0% $615 加仓
— DIGITALBRIDGE GROUP INC $1,0000.00%36 26260.0% $722 加仓
AOMR ANGEL OAK MORTGAGE REIT INC $1,0000.00%154 98175.0% $636 加仓
AMBA AMBARELLA INC $1,0000.00%7 5250.0% $714 加仓
CLOV CLOVER HEALTH INVESTMENTS CO $1,0000.00%157 111241.3% $707 加仓
ORRF ORRSTOWN FINL SERVICES INC $1,0000.00%31 20181.8% $645 加仓
MPLT MAPLIGHT THERAPEUTICS INC $1,0000.00%16 16— $1,000 新建仓
BFLY BUTTERFLY NETWORK INC $1,0000.00%106 106— $1,000 新建仓
— HIREQUEST INC $1,0000.00%56 -530-90.4% -$9,464 重新持有
INNV INNOVAGE HOLDING CORP $1,0000.00%60 60— $1,000 新建仓
KEEL KEEL INFRASTRUCTURE CORP $1,0000.00%201 201— $1,000 新建仓
— SKY HARBOUR GROUP CORP $1,0000.00%55 55— $1,000 新建仓
YSS YORK SPACE SYSTEMS INC $1,0000.00%22 22— $1,000 新建仓
— EXZEO GROUP INC $1,0000.00%35 35— $1,000 新建仓
OPFI OPPFI INC $1,0000.00%54 54— $1,000 新建仓
AKTS AKTIS ONCOLOGY INC $1,0000.00%23 23— $1,000 新建仓
TRAX FIRST TRACKS BIOTHERAPEUTICS $1,0000.00%29 29— $1,000 新建仓
ABVX ABVX 20NOV26 130 C 看涨期权 $1,0000.00%35 35— $1,000 新建仓
JRVR JAMES RIVER GROUP HOLDINGS I $1,0000.00%129 129— $1,000 新建仓
MCS MARCUS CORPORATION $1,0000.00%30 292,900.0% $967 重新持有
FOA FINANCE OF AMERICA COS INC-A $1,0000.00%51 51— $1,000 新建仓
LINC LINCOLN EDUCATIONAL SERVICES $1,0000.00%10 10— $1,000 新建仓
MPTI M-TRON INDUSTRIES INC $1,0000.00%6 6— $1,000 新建仓
— DOMO 17JUL26 2.5 C 看涨期权 $1,0000.00%913 913— $1,000 新建仓
— TALKSPACE INC $1,0000.00%165 -24,498-99.3% -$14.85万 重新持有
NWFL NORWOOD FINANCIAL CORP $1,0000.00%33 33— $1,000 新建仓
BETA BETA TECHNOLOGIES INC -CL A $1,0000.00%43 43— $1,000 新建仓
AIP ARTERIS INC $1,0000.00%15 15— $1,000 新建仓
BWFG BANKWELL FINANCIAL GROUP INC $1,0000.00%9 9— $1,000 新建仓
— FIRST NATIONAL CORP/VA $1,0000.00%16 16— $1,000 新建仓
BCAX BICARA THERAPEUTICS INC $1,0000.00%20 20— $1,000 新建仓
ORIC ORIC PHARMACEUTICALS INC $1,0000.00%48 48— $1,000 新建仓
DFTX DEFINIUM THERAPEUTICS INC $1,0000.00%27 27— $1,000 新建仓
AIOT POWERFLEET INC $1,0000.00%161 161— $1,000 新建仓
— BASSETT FURNITURE INDS $1,0000.00%40 40— $1,000 新建仓
ACTG ACACIA RESEARCH CORP $1,0000.00%178 178— $1,000 新建仓
ONDS ONDAS INC $00.00%0 -136,948-100.0% -$123.80万 清仓
— ENVIRI CORP $00.00%0 -34,606-100.0% -$67.90万 清仓
NXDR NEXTDOOR HOLDINGS INC $00.00%127 -315,637-100.0% — 减仓
— COTERRA ENERGY INC $00.00%0 -3,141-100.0% -$11.00万 清仓
— DIREXION DAILY NVDA BULL 2X $00.00%0 -1,127-100.0% -$10.90万 清仓
— PROASSURANCE CORP $00.00%0 -3,976-100.0% -$9.80万 清仓
STM STMICROELECTRONICS NV-NY SHS $00.00%0 -2,205-100.0% -$7.60万 清仓
— CLEARWATER ANALYTICS HDS-A $00.00%0 -3,232-100.0% -$7.60万 清仓
— COMTECH TELECOMMUNICATIONS $00.00%0 -20,714-100.0% -$6.90万 清仓
— TRI POINTE HOMES INC $00.00%0 -1,453-100.0% -$6.80万 清仓
— AIR LEASE CORP $00.00%0 -1,019-100.0% -$6.60万 清仓
— HOLOGIC INC $00.00%0 -730-100.0% -$5.60万 清仓
TSM TAIWAN SEMICONDUCTOR-SP ADR $00.00%0 -132-100.0% -$4.50万 清仓
— DIRE DLY PLTR BUL 2X ETF-USD $00.00%0 -985-100.0% -$4.40万 清仓
AIN ALBANY INTL CORP-CL A $00.00%6 -791-99.2% — 减仓
EYE NATIONAL VISION HOLDINGS INC $00.00%23 -1,347-98.3% — 减仓
— SEALED AIR CORP $00.00%0 -803-100.0% -$3.40万 清仓
— CSG SYSTEMS INTL INC $00.00%0 -416-100.0% -$3.30万 清仓
— WM TECHNOLOGY INC $00.00%0 -46,721-100.0% -$3.10万 清仓
OTEX OPEN TEXT CORP $00.00%0 -1,324-100.0% -$2.90万 清仓
NRDS NERDWALLET INC-CL A $00.00%53 -2,727-98.1% — 减仓
BLMN BLOOMIN' BRANDS INC $00.00%36 -4,939-99.3% — 减仓
— AMICUS THERAPEUTICS INC $00.00%0 -1,745-100.0% -$2.50万 清仓
— NAVIENT CORP $00.00%28 -2,891-99.0% — 减仓
IGV ISHARES EXPANDED TECH-SOFTWA $00.00%0 -295-100.0% -$2.40万 清仓
— UDEMY INC $00.00%0 -5,002-100.0% -$2.30万 清仓
SLV ISHARES SILVER TRUST $00.00%0 -302-100.0% -$2.10万 清仓
— ARCELLX INC $00.00%0 -151-100.0% -$1.70万 清仓
CRNC CERENCE INC $00.00%23 -2,547-99.1% — 减仓
— OPTIMIZERX CORP $00.00%0 -1,914-100.0% -$1.20万 清仓
APEI AMERICAN PUBLIC EDUCATION $00.00%7 -212-96.8% — 减仓
FBIZ FIRST BUSINESS FINANCIAL SER $00.00%4 -186-97.9% — 减仓
FIP FTAI INFRASTRUCTURE INC $00.00%159 -2,075-92.9% — 减仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -533-100.0% -$1.00万 清仓
CCL CARNIVAL CORP $00.00%0 -378-100.0% -$1.00万 清仓
— ON24 INC $00.00%0 -1,066-100.0% -$9,000 清仓
— GEOSPACE TECHNOLOGIES CORP $00.00%0 -728-100.0% -$9,000 清仓
GDOT GREEN DOT CORP-CLASS A $00.00%35 -764-95.6% — 减仓
TAP MOLSON COORS BEVERAGE CO - B $00.00%2 -222-99.1% — 减仓
— KENNEDY-WILSON HOLDINGS INC $00.00%0 -813-100.0% -$9,000 清仓
— SEMRUSH HOLDINGS INC-A $00.00%0 -729-100.0% -$9,000 清仓
IMXI INTERNATIONAL MONEY EXPRESS $00.00%22 -571-96.3% — 减仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -228-100.0% -$9,000 清仓
— ENHABIT INC $00.00%0 -613-100.0% -$9,000 清仓
ENOV ENOVIS CORP $00.00%19 -381-95.2% — 减仓
— ELME COMMUNITIES $00.00%0 -3,835-100.0% -$8,000 清仓
— MASIMO CORPORATION $00.00%0 -45-100.0% -$8,000 清仓
OSPN ONESPAN INC $00.00%0 -749-100.0% -$8,000 清仓
GNE GENIE ENERGY LTD-B $00.00%0 -571-100.0% -$8,000 清仓
CMP COMPASS MINERALS INTERNATION $00.00%15 -329-95.6% — 减仓
SYM SYMBOTIC INC $00.00%0 -159-100.0% -$8,000 清仓
— SUN COUNTRY AIRLINES HOLDING $00.00%0 -502-100.0% -$8,000 清仓
AEM AGNICO EAGLE MINES LTD $00.00%0 -36-100.0% -$7,000 清仓
JBI JANUS INTERNATIONAL GROUP IN $00.00%63 -1,234-95.1% — 减仓