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 |
|---|---|---|---|---|---|---|---|---|
| ORGO | ORGANOGENESIS HOLDINGS INC | $0 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 34 | 2 | 6.2% | — | 加仓 |
| WBTN | WEBTOON ENTERTAINMENT INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC | $0 | 0.00% | 7 | 5 | 250.0% | — | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ULCC | FRONTIER GROUP HOLDINGS INC | $0 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | AMES NATIONAL CORP | $0 | 0.00% | 6 | 5 | 500.0% | — | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP | $0 | 0.00% | 3 | -17 | -85.0% | — | 减仓 |
| — | BROOKFIELD BUSINESS-CL A | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| KIDS | ORTHOPEDIATRICS CORP | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BANK GROUP INC | $0 | 0.00% | 0 | -6 | -100.0% | — | 清仓 |
| IONQ | IONQ 17APR26 25 P 看跌期权 | $0 | 0.00% | 0 | -3 | -100.0% | — | 清仓 |
| — | EVE HOLDING INC | $0 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILITIES CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 10 | 2 | 25.0% | — | 加仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 54 | 30 | 125.0% | — | 加仓 |
| QTRX | QUANTERIX CORP | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 4 | 2 | 100.0% | — | 加仓 |
| EPD | EPD 15JAN27 30 C 看涨期权 | $0 | 0.00% | 0 | -62 | -100.0% | — | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC-A | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | PLYMOUTH INDUSTRIAL REIT INC | $0 | 0.00% | 0 | -11 | -100.0% | — | 清仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -51 | -100.0% | — | 清仓 |
| — | EUROPEAN WAX CENTER INC-A | $0 | 0.00% | 0 | -9 | -100.0% | — | 清仓 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | $0 | 0.00% | 5 | 3 | 150.0% | — | 加仓 |
| — | VERRICA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -54 | -100.0% | — | 清仓 |
| ARQQ | ARQQ 03SEP26 287.5 C 看涨期权 | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HOLDING AG | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 15 | -7 | -31.8% | — | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC | $0 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC-CLASS A | $0 | 0.00% | 11 | -6 | -35.3% | — | 减仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -21 | -100.0% | — | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 15 | 11 | 275.0% | — | 加仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GME | GME 30OCT26 32 C 看涨期权 | $0 | 0.00% | 23 | -18 | -43.9% | — | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTERNATIONAL CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NXH | BBBY 07OCT26 15.5 C 看涨期权 | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GRAB | GRAB HOLDINGS LTD - CL A | $0 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | NAUTILUS BIOTECHNOLOGY INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FBNC | FIRST BANCORP/NC | $0 | 0.00% | 4 | 2 | 100.0% | — | 加仓 |
| ICHR | ICHOR HOLDINGS LTD | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 17 | -7 | -29.2% | — | 减仓 |
| GEF | GREIF INC-CL A | $0 | 0.00% | 2 | -5 | -71.4% | — | 减仓 |
| DX | DYNEX CAPITAL INC | $0 | 0.00% | 12 | 1 | 9.1% | — | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $0 | 0.00% | 10 | -33 | -76.7% | — | 减仓 |
| GOOGL | GOOGL 15JAN27 160 C 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| SEG | SEAPORT ENTERTAINMENT GROUP | $0 | 0.00% | 5 | -5 | -50.0% | — | 减仓 |
| — | DBRG 20FEB26 14 C 看涨期权 | $0 | 0.00% | 0 | -28 | -100.0% | — | 清仓 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO S&P SMALLCAP 600 | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| THD | ISHARES MSCI THAILAND ETF | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 9 | -1 | -10.0% | — | 减仓 |
| — | NATIONAL BANKSHARES INC/VA | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -62 | -100.0% | — | 清仓 |
| — | CASSAVA SCIENCES INC | $0 | 0.00% | 0 | -28 | -100.0% | — | 清仓 |
| ATEC | ALPHATEC HOLDINGS INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $0 | 0.00% | 4 | 3 | 300.0% | — | 加仓 |
| PFIS | PEOPLES FINANCIAL SERVICES | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| PGC | PEAPACK GLADSTONE FINL CORP | $0 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 14 | -6 | -30.0% | — | 减仓 |
| IE | IVANHOE ELECTRIC INC / US | $0 | 0.00% | 9 | -4 | -30.8% | — | 减仓 |
| NX | QUANEX BUILDING PRODUCTS | $0 | 0.00% | 6 | 1 | 20.0% | — | 加仓 |
| SDRL | SEADRILL LIMITED | $0 | 0.00% | 3 | -2 | -40.0% | — | 减仓 |
| ASAN | ASANA INC - CL A | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 8 | 3 | 60.0% | — | 加仓 |
| — | FMQQ THE NEXT FRON INT-USD I | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ARE | ARE 21JAN28 60 C 看涨期权 | $0 | 0.00% | 0 | -6 | -100.0% | — | 清仓 |
| GRAB | GRAB 01DEC26 11.5 C 看涨期权 | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 14 | 1 | 7.7% | — | 加仓 |
| SKT | TANGER INC | $0 | 0.00% | 5 | -1 | -16.7% | — | 减仓 |
| TCBK | TRICO BANCSHARES | $0 | 0.00% | 8 | 5 | 166.7% | — | 加仓 |
| ATRC | ATRICURE INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SILVERCREST ASSET MANAGEME-A | $0 | 0.00% | 18 | -7 | -28.0% | — | 减仓 |
| CRM | CRM 16JAN26 200 P 看跌期权 | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 46 | 26 | 130.0% | — | 加仓 |
| — | THERMON GROUP HOLDINGS INC | $0 | 0.00% | 5 | -1 | -16.7% | — | 减仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV/THE | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TTEC HOLDINGS INC | $0 | 0.00% | 27 | 17 | 170.0% | — | 加仓 |
| FOUR | FOUR 16JAN26 130 C 看涨期权 | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |