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 |
|---|---|---|---|---|---|---|---|---|
| SPT | SPROUT SOCIAL INC - CLASS A | $0 | 0.00% | 62 | -1,250 | -95.3% | — | 减仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 28 | -774 | -96.5% | — | 减仓 |
| — | NET LEASE OFFICE PROPERTY | $0 | 0.00% | 5 | -626 | -99.2% | — | 减仓 |
| RY | ROYAL BANK OF CANADA | $0 | 0.00% | 0 | -40 | -100.0% | -$7,000 | 清仓 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | $0 | 0.00% | 0 | -652 | -100.0% | -$7,000 | 清仓 |
| FUBO | FUBOTV INC -CLASS A | $0 | 0.00% | 35 | -606 | -94.5% | — | 减仓 |
| — | PROSHARES ULTRA BITCOIN ETF | $0 | 0.00% | 0 | -507 | -100.0% | -$6,000 | 清仓 |
| USMF | WISDOMTREE US MULTIFACTOR FU | $0 | 0.00% | 0 | -130 | -100.0% | -$6,000 | 清仓 |
| TASK | TASKUS INC-A | $0 | 0.00% | 0 | -730 | -100.0% | -$5,000 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -710 | -100.0% | -$5,000 | 清仓 |
| MAMA | MAMA'S CREATIONS INC | $0 | 0.00% | 0 | -233 | -100.0% | -$4,000 | 清仓 |
| THRY | THRYV HOLDINGS INC | $0 | 0.00% | 0 | -1,458 | -100.0% | -$4,000 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 45 | -489 | -91.6% | — | 减仓 |
| — | GRANITE 2X LONG MSTR ETF | $0 | 0.00% | 0 | -2,014 | -100.0% | -$3,000 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 239 | -4,513 | -95.0% | — | 减仓 |
| SG | SWEETGREEN INC - CLASS A | $0 | 0.00% | 48 | -470 | -90.7% | — | 减仓 |
| EBND | SPDR BLOOMBERG EM BOND | $0 | 0.00% | 0 | -74 | -100.0% | -$2,000 | 清仓 |
| FCBC | FIRST COMMUNITY BANKSHARES | $0 | 0.00% | 10 | -4 | -28.6% | — | 减仓 |
| INSE | INSPIRED ENTERTAINMENT INC | $0 | 0.00% | 50 | -51 | -50.5% | — | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $0 | 0.00% | 56 | -115 | -67.3% | — | 减仓 |
| WULF | WULF 15JAN27 12 C 看涨期权 | $0 | 0.00% | 0 | -424 | -100.0% | -$1,000 | 清仓 |
| FSBC | FIVE STAR BANCORP | $0 | 0.00% | 8 | -6 | -42.9% | — | 减仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -129 | -100.0% | -$1,000 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 29 | -11 | -27.5% | — | 减仓 |
| KREF | KKR REAL ESTATE FINANCE TRUS | $0 | 0.00% | 44 | -64 | -59.3% | — | 减仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 19 | -40 | -67.8% | — | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $0 | 0.00% | 13 | -29 | -69.0% | — | 减仓 |
| — | BRAND HOUSE COLLECTIVE INC/T | $0 | 0.00% | 0 | -612 | -100.0% | -$1,000 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 27 | -36 | -57.1% | — | 减仓 |
| — | RICHMOND MUTUAL BANCORPORATI | $0 | 0.00% | 17 | -25 | -59.5% | — | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 15 | -14 | -48.3% | — | 减仓 |
| — | VALUE LINE INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,000 | 清仓 |
| — | BLUEROCK HOMES TRUST INC | $0 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $0 | 0.00% | 74 | -121 | -62.1% | — | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $0 | 0.00% | 19 | -23 | -54.8% | — | 减仓 |
| WSBF | WATERSTONE FINANCIAL INC | $0 | 0.00% | 19 | -9 | -32.1% | — | 减仓 |
| — | OAK VALLEY BANCORP | $0 | 0.00% | 13 | -5 | -27.8% | — | 减仓 |
| — | NL INDUSTRIES | $0 | 0.00% | 0 | -158 | -100.0% | -$1,000 | 清仓 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | $0 | 0.00% | 58 | -53 | -47.7% | — | 减仓 |
| ELA | ENVELA CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$1,000 | 清仓 |
| MRBK | MERIDIAN CORP | $0 | 0.00% | 14 | -17 | -54.8% | — | 减仓 |
| — | MEDALLION FINANCIAL CORP | $0 | 0.00% | 2 | -67 | -97.1% | — | 减仓 |
| — | MEDIFAST INC | $0 | 0.00% | 15 | -68 | -81.9% | — | 减仓 |
| COSO | COASTAL SOUTH BANCSHARES INC | $0 | 0.00% | 16 | -5 | -23.8% | — | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $0 | 0.00% | 16 | -28 | -63.6% | — | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $0 | 0.00% | 14 | -64 | -82.1% | — | 减仓 |
| — | LUMENT FINANCE TRUST INC | $0 | 0.00% | 0 | -562 | -100.0% | -$1,000 | 清仓 |
| — | KRONOS WORLDWIDE INC | $0 | 0.00% | 65 | -64 | -49.6% | — | 减仓 |
| — | BCB BANCORP INC | $0 | 0.00% | 0 | -95 | -100.0% | -$1,000 | 清仓 |
| SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 16 | -20 | -55.6% | — | 减仓 |
| — | VALHI INC | $0 | 0.00% | 23 | -50 | -68.5% | — | 减仓 |
| CORZ | CORZ 15JAN27 15 C 看涨期权 | $0 | 0.00% | 0 | -510 | -100.0% | -$1,000 | 清仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $0 | 0.00% | 17 | -16 | -48.5% | — | 减仓 |
| XPER | XPERI INC | $0 | 0.00% | 53 | -44 | -45.4% | — | 减仓 |
| — | NACCO INDUSTRIES-CL A | $0 | 0.00% | 0 | -11 | -100.0% | -$1,000 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 160 | -300 | -65.2% | — | 减仓 |
| FMNB | FARMERS NATL BANC CORP | $0 | 0.00% | 11 | -29 | -72.5% | — | 减仓 |
| — | SWK HOLDINGS CORP | $0 | 0.00% | 0 | -32 | -100.0% | -$1,000 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 13 | -49 | -79.0% | — | 减仓 |
| CARE | CARTER BANKSHARES INC | $0 | 0.00% | 11 | -15 | -57.7% | — | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $0 | 0.00% | 7 | 5 | 250.0% | — | 加仓 |
| MBWM | MERCANTILE BANK CORP | $0 | 0.00% | 2 | -4 | -66.7% | — | 减仓 |
| SPY | SPY 17APR26 660 P 看跌期权 | $0 | 0.00% | 0 | -50 | -100.0% | — | 清仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MATW | MATTHEWS INTL CORP-CLASS A | $0 | 0.00% | 18 | 13 | 260.0% | — | 加仓 |
| EQBK | EQUITY BANCSHARES INC - CL A | $0 | 0.00% | 9 | 7 | 350.0% | — | 加仓 |
| ARKO | ARKO CORP | $0 | 0.00% | 60 | 47 | 361.5% | — | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 19 | 14 | 280.0% | — | 加仓 |
| — | DIAMOND HILL INVESTMENT GRP | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| NVGS | NAVIGATOR HOLDINGS LTD | $0 | 0.00% | 24 | 7 | 41.2% | — | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 29 | 21 | 262.5% | — | 加仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $0 | 0.00% | 9 | 8 | 800.0% | — | 加仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 101 | 71 | 236.7% | — | 加仓 |
| BUR | BURFORD CAPITAL LTD | $0 | 0.00% | 91 | 79 | 658.3% | — | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 89 | 63 | 242.3% | — | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | $0 | 0.00% | 42 | 30 | 250.0% | — | 加仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 74 | 52 | 236.4% | — | 加仓 |
| — | INOGEN INC | $0 | 0.00% | 75 | 45 | 150.0% | — | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $0 | 0.00% | 24 | 17 | 242.9% | — | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 27 | 20 | 285.7% | — | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 47 | 33 | 235.7% | — | 加仓 |
| SABR | SABRE CORP | $0 | 0.00% | 199 | 113 | 131.4% | — | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS-A | $0 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 25 | 23 | 1,150.0% | — | 加仓 |
| — | HAWTHORN BANCSHARES INC | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 43 | 31 | 258.3% | — | 加仓 |
| AROW | ARROW FINANCIAL CORP | $0 | 0.00% | 5 | 3 | 150.0% | — | 加仓 |
| BTDR | BTDR 15MAY26 12.5 C 看涨期权 | $0 | 0.00% | 0 | -846 | -100.0% | — | 清仓 |
| SSP | EW SCRIPPS CO/THE-A | $0 | 0.00% | 116 | 76 | 190.0% | — | 加仓 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | $0 | 0.00% | 16 | -53 | -76.8% | — | 减仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 16 | 11 | 220.0% | — | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 31 | 22 | 244.4% | — | 加仓 |
| — | BHR 17APR26 5 C 看涨期权 | $0 | 0.00% | 0 | -21 | -100.0% | — | 清仓 |
| LILAK | LIBERTY LATIN AMERIC-CL C | $0 | 0.00% | 53 | 18 | 51.4% | — | 加仓 |
| — | SERVICE PROPERTIES TRUST | $0 | 0.00% | 270 | 238 | 743.8% | — | 加仓 |
| UA | UNDER ARMOUR INC-CLASS C | $0 | 0.00% | 58 | 39 | 205.3% | — | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |