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 |
|---|---|---|---|---|---|---|---|---|
| EWG | ISHARES MSCI GERMANY ETF | $0 | 0.00% | 17 | 1 | 6.2% | — | 加仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 85 | 75 | 750.0% | — | 加仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 12 | 9 | 300.0% | — | 加仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 135 | 95 | 237.5% | — | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 44 | 31 | 238.5% | — | 加仓 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| QTRX | QUANTERIX CORP | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 11 | 7 | 175.0% | — | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHERN CORP | $0 | 0.00% | 4 | 2 | 100.0% | — | 加仓 |
| ZIP | ZIPRECRUITER INC-A | $0 | 0.00% | 113 | 80 | 242.4% | — | 加仓 |
| GLXY | GLXY 15JAN27 20 C 看涨期权 | $0 | 0.00% | 0 | -43 | -100.0% | — | 清仓 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | $0 | 0.00% | 19 | 14 | 280.0% | — | 加仓 |
| ARQQ | ARQQ 03SEP26 287.5 C 看涨期权 | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP | $0 | 0.00% | 33 | 23 | 230.0% | — | 加仓 |
| FVCB | FVCBANKCORP INC | $0 | 0.00% | 0 | -19 | -100.0% | — | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 22 | 13 | 144.4% | — | 加仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 27 | 19 | 237.5% | — | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | $0 | 0.00% | 6 | -12 | -66.7% | — | 减仓 |
| GME | GME 30OCT26 32 C 看涨期权 | $0 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FWRD | FWRD 15JAN27 25 C 看涨期权 | $0 | 0.00% | 57 | -278 | -83.0% | — | 减仓 |
| EIDO | ISHARES MSCI INDONESIA ETF | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CZWI | CITIZENS COMMUNITY BANCORP I | $0 | 0.00% | 0 | -14 | -100.0% | — | 清仓 |
| GRAB | GRAB 01DEC26 11.5 C 看涨期权 | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $0 | 0.00% | 17 | 12 | 240.0% | — | 加仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GROUP | $0 | 0.00% | 38 | -9 | -19.1% | — | 减仓 |
| SEG | SEAPORT ENTERTAINMENT GROUP | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CLSK | CLSK 15JAN27 10 C 看涨期权 | $0 | 0.00% | 0 | -1,437 | -100.0% | — | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 19 | 14 | 280.0% | — | 加仓 |
| — | GAMBLING.COM GROUP LTD | $0 | 0.00% | 0 | -87 | -100.0% | — | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6 | -100.0% | — | 清仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $0 | 0.00% | 3 | -1 | -25.0% | — | 减仓 |
| PGC | PEAPACK GLADSTONE FINL CORP | $0 | 0.00% | 0 | -14 | -100.0% | — | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 47 | 33 | 235.7% | — | 加仓 |
| IE | IVANHOE ELECTRIC INC / US | $0 | 0.00% | 32 | 23 | 255.6% | — | 加仓 |
| — | RCI HOSPITALITY HOLDINGS INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LIMITED | $0 | 0.00% | 13 | 10 | 333.3% | — | 加仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 35 | 10 | 40.0% | — | 加仓 |
| — | FMQQ THE NEXT FRON INT-USD I | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | $0 | 0.00% | 12 | 9 | 300.0% | — | 加仓 |
| 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 |
| INOD | INNODATA INC | $0 | 0.00% | 4 | 1 | 33.3% | — | 加仓 |
| — | KALA BIO INC | $0 | 0.00% | 0 | -1,264 | -100.0% | — | 清仓 |
| HUT | HUT 15JAN27 55 C 看涨期权 | $0 | 0.00% | 0 | -22 | -100.0% | — | 清仓 |
| — | SILVERCREST ASSET MANAGEME-A | $0 | 0.00% | 0 | -18 | -100.0% | — | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 155 | 109 | 237.0% | — | 加仓 |
| — | THERMON GROUP HOLDINGS INC | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| BLND | BLEND LABS INC-A | $0 | 0.00% | 255 | 103 | 67.8% | — | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV/THE | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TTEC HOLDINGS INC | $0 | 0.00% | 93 | 66 | 244.4% | — | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $0 | 0.00% | 71 | 41 | 136.7% | — | 加仓 |
| JBGS | JBG SMITH PROPERTIES | $0 | 0.00% | 24 | 17 | 242.9% | — | 加仓 |
| METC | RAMACO RESOURCES INC-A | $0 | 0.00% | 19 | 14 | 280.0% | — | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | $0 | 0.00% | 69 | 49 | 245.0% | — | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 9 | 7 | 350.0% | — | 加仓 |
| — | JOINT CORP/THE | $0 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NBIS | NBIS 15MAY26 120 C 看涨期权 | $0 | 0.00% | 0 | -26 | -100.0% | — | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 14 | 6 | 75.0% | — | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD-C | $0 | 0.00% | 37 | 20 | 117.6% | — | 加仓 |
| BWA | BWA 17JUL26 70 C 看涨期权 | $0 | 0.00% | 0 | -43 | -100.0% | — | 清仓 |
| PUMP | PROPETRO HOLDING CORP | $0 | 0.00% | 31 | 22 | 244.4% | — | 加仓 |
| REAL | REALREAL INC/THE | $0 | 0.00% | 39 | 28 | 254.5% | — | 加仓 |
| TRST | TRUSTCO BANK CORP NY | $0 | 0.00% | 8 | -1 | -11.1% | — | 减仓 |
| — | TECHTARGET INC | $0 | 0.00% | 64 | 45 | 236.8% | — | 加仓 |
| RUSHB | RUSH ENTERPRISES INC - CL B | $0 | 0.00% | 6 | 5 | 500.0% | — | 加仓 |
| RNGR | RANGER ENERGY SERVICES-CL A | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 74 | 52 | 236.4% | — | 加仓 |
| ALRS | ALERUS FINANCIAL CORP | $0 | 0.00% | 0 | -20 | -100.0% | — | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | $0 | 0.00% | 21 | 15 | 250.0% | — | 加仓 |
| UIS | UNISYS CORP | $0 | 0.00% | 57 | 40 | 235.3% | — | 加仓 |
| — | GYRE THERAPEUTICS INC | $0 | 0.00% | 48 | 34 | 242.9% | — | 加仓 |
| — | MARINE PRODUCTS CORP | $0 | 0.00% | 0 | -44 | -100.0% | — | 清仓 |
| EWI | ISHARES MSCI ITALY ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $0 | 0.00% | 91 | 76 | 506.7% | — | 加仓 |
| XRX | XRX 14FEB28 8 C 看涨期权 | $0 | 0.00% | 10 | -1,639 | -99.4% | — | 减仓 |
| EGHT | 8X8 INC | $0 | 0.00% | 96 | 67 | 231.0% | — | 加仓 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 34 | 24 | 240.0% | — | 加仓 |
| AIV | APARTMENT INVT & MGMT CO -A | $0 | 0.00% | 0 | -14 | -100.0% | — | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 46 | 39 | 557.1% | — | 加仓 |
| CERS | CERUS CORP | $0 | 0.00% | 126 | 89 | 240.5% | — | 加仓 |
| MSTR | MSTR 17APR26 180 C 看涨期权 | $0 | 0.00% | 0 | -11 | -100.0% | — | 清仓 |
| TFLO | ISHARES TREASURY FLOATING RA | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | SECURITY NATL FINL CORP-CL A | $0 | 0.00% | 49 | 13 | 36.1% | — | 加仓 |
| BCML | BAYCOM CORP | $0 | 0.00% | 7 | 7 | — | — | 新建仓 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 132 | 93 | 238.5% | — | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 33 | 29 | 725.0% | — | 加仓 |
| CSV | CARRIAGE SERVICES INC | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| EWM | ISHARES MSCI MALAYSIA ETF | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LTD | $0 | 0.00% | 44 | 31 | 238.5% | — | 加仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 26 | 19 | 271.4% | — | 加仓 |
| — | UNION BANKSHARES INC /VT | $0 | 0.00% | 9 | 2 | 28.6% | — | 加仓 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $0 | 0.00% | 2 | 1 | 100.0% | — | 加仓 |
| — | ISHARES MSCI NORWAY ETF | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $0 | 0.00% | 69 | 49 | 245.0% | — | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 6 | 5 | 500.0% | — | 加仓 |
| WEST | WESTROCK COFFEE CO | $0 | 0.00% | 44 | 22 | 100.0% | — | 加仓 |