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
PRME PRIME MEDICINE INC $00.00%105 74238.7% — 加仓
CBRL CRACKER BARREL OLD COUNTRY $00.00%8 6300.0% — 加仓
PACK RANPAK HOLDINGS CORP $00.00%37 26236.4% — 加仓
— FIRST FOUNDATION INC $00.00%0 -10-100.0% — 清仓
— GLOBAL WATER RESOURCES INC $00.00%11 101,000.0% — 加仓
— EVOLUTION PETROLEUM CORP $00.00%24 526.3% — 加仓
— UNITED SECURITY BANCSHARE/CA $00.00%0 -4-100.0% — 清仓
INBK FIRST INTERNET BANCORP $00.00%0 -1-100.0% — 清仓
— ISHARES MSCI DENMARK ETF $00.00%2 00.0% — 不变
HTLD HEARTLAND EXPRESS INC $00.00%27 19237.5% — 加仓
ORGO ORGANOGENESIS HOLDINGS INC $00.00%156 136680.0% — 加仓
YORW YORK WATER CO $00.00%2 -10-83.3% — 减仓
WBTN WEBTOON ENTERTAINMENT INC $00.00%36 26260.0% — 加仓
CRML CRITICAL METALS CORP $00.00%43 36514.3% — 加仓
HTB HOMETRUST BANCSHARES INC $00.00%7 -2-22.2% — 减仓
— FRIEDMAN INDUSTRIES $00.00%0 -2-100.0% — 清仓
— EMERALD HOLDING INC $00.00%65 46242.1% — 加仓
— DIGIMARC CORP $00.00%0 -14-100.0% — 清仓
SMBK SMARTFINANCIAL INC $00.00%5 -4-44.4% — 减仓
— NAUTILUS BIOTECHNOLOGY INC $00.00%8 00.0% — 不变
— TRIVAGO NV - ADR $00.00%16 00.0% — 不变
HLMN HILLMAN SOLUTIONS CORP $00.00%48 923.1% — 加仓
RWJ INVESCO S&P SMALLCAP 600 $00.00%0 0— — 清仓
CDXS CODEXIS INC $00.00%178 126242.3% — 加仓
— NORTHFIELD BANCORP INC $00.00%0 -21-100.0% — 清仓
THD ISHARES MSCI THAILAND ETF $00.00%5 00.0% — 不变
BFS SAUL CENTERS INC $00.00%10 7233.3% — 加仓
— EVE HOLDING INC $00.00%152 130590.9% — 加仓
PWP PERELLA WEINBERG PARTNERS $00.00%20 14233.3% — 加仓
— JANUS HENDERSON GROUP PLC $00.00%6 -3-33.3% — 减仓
— AMPLIFY ENERGY CORP $00.00%8 00.0% — 不变
WVE WAVE LIFE SCIENCES LTD $00.00%44 31238.5% — 加仓
AORT ARTIVION INC $00.00%20 17566.7% — 加仓
— SIMULATIONS PLUS INC $00.00%21 18600.0% — 加仓
AURA AURA BIOSCIENCES INC $00.00%0 -10-100.0% — 清仓
— NI HOLDINGS INC $00.00%0 -7-100.0% — 清仓
— RAFAEL HOLDINGS INC-CLASS B $00.00%8 00.0% — 不变
DDD 3D SYSTEMS CORP $00.00%147 128673.7% — 加仓
— COLUMBIA FINANCIAL INC $00.00%22 16266.7% — 加仓
OLP ONE LIBERTY PROPERTIES INC $00.00%5 4400.0% — 加仓
ARVN ARVINAS INC $00.00%22 16266.7% — 加仓
KRUS KURA SUSHI USA INC-CLASS A $00.00%4 3300.0% — 加仓
RUM RUM GROUP INC $00.00%75 53240.9% — 加仓
WTI W&T OFFSHORE INC $00.00%99 55125.0% — 加仓
NXRT NEXPOINT RESIDENTIAL $00.00%10 6150.0% — 加仓
RSP INVESCO S&P 500 EQUAL WEIGHT $00.00%1 00.0% — 不变
BHB BAR HARBOR BANKSHARES $00.00%2 2— — 新建仓
CAC CAMDEN NATIONAL CORP $00.00%1 1— — 新建仓
FDMT 4D MOLECULAR THERAPEUTICS IN $00.00%34 18112.5% — 加仓
— STRAWBERRY FIELDS REIT INC $00.00%10 -16-61.5% — 减仓
AVNW AVIAT NETWORKS INC $00.00%20 211.1% — 加仓
RES RPC INC $00.00%49 2175.0% — 加仓
UHT UNIVERSAL HEALTH RLTY INCOME $00.00%3 150.0% — 加仓
HLLY HOLLEY INC $00.00%133 116682.4% — 加仓
— HANOVER BANCORP INC $00.00%0 -17-100.0% — 清仓
— LCNB CORPORATION $00.00%22 13144.4% — 加仓
GOGO GOGO INC $00.00%98 78390.0% — 加仓
UBS UBS GROUP AG-REG $00.00%8 00.0% — 不变
VFH VANGUARD FINANCIALS ETF $00.00%1 00.0% — 重新持有
BGS B&G FOODS INC $00.00%124 86226.3% — 加仓
PAR PAR TECHNOLOGY CORP/DEL $00.00%26 241,200.0% — 加仓
TIC TIC SOLUTIONS INC $00.00%50 36257.1% — 加仓
— FARADAY FUTURE INTELLIGENT E $00.00%383 267230.2% — 加仓
NNE NANO NUCLEAR ENERGY INC $00.00%15 11275.0% — 加仓
EOSE EOS ENERGY ENTERPRISES INC $00.00%68 55423.1% — 加仓
— CLEARWAY ENERGY INC-A $00.00%0 -11-100.0% — 清仓
STGW STAGWELL INC $00.00%64 -8-11.1% — 减仓
SMA SMARTSTOP SELF STORAGE REIT $00.00%14 10250.0% — 加仓
ARHS ARHAUS INC $00.00%58 531,060.0% — 加仓
SANA SANA BIOTECHNOLOGY INC $00.00%87 61234.6% — 加仓
LAND GLADSTONE LAND CORP $00.00%34 18112.5% — 加仓
ITIC INVESTORS TITLE CO $00.00%1 00.0% — 不变
— CF BANKSHARES INC $00.00%0 -14-100.0% — 清仓
ECH ISHARES MSCI CHILE ETF $00.00%7 6600.0% — 加仓
— HERITAGE COMMERCE CORP $00.00%0 -8-100.0% — 清仓
— CALAVO GROWERS INC $00.00%0 -1-100.0% — 清仓
TBI TRUEBLUE INC $00.00%36 26260.0% — 加仓
— VERIS RESIDENTIAL INC $00.00%0 -16-100.0% — 清仓
FRPH FRP HOLDINGS INC $00.00%0 -10-100.0% — 清仓
TROX TRONOX HOLDINGS PLC $00.00%57 40235.3% — 加仓
RXRX RECURSION PHARMACEUTICALS-A $00.00%120 85242.9% — 加仓
HBNC HORIZON BANCORP INC/IN $00.00%0 -1-100.0% — 清仓
ARDX ARDELYX INC $00.00%53 38253.3% — 加仓
OCUL OCULAR THERAPEUTIX INC $00.00%47 33235.7% — 加仓
CWH CAMPING WORLD HOLDINGS INC-A $00.00%51 44628.6% — 加仓
IBCP INDEPENDENT BANK CORP - MICH $00.00%11 222.2% — 加仓
— SLEEP NUMBER CORP $00.00%0 -13-100.0% — 清仓
XNCR XENCOR INC $00.00%21 15250.0% — 加仓
PSIX POWER SOLUTIONS INTERNATIONA $00.00%6 5500.0% — 加仓
— ESCALADE INC $00.00%18 10125.0% — 加仓
KLC KINDERCARE LEARNING COS INC $00.00%83 59245.8% — 加仓
MH MCGRAW HILL INC $00.00%43 31258.3% — 加仓
EWA ISHARES MSCI AUSTRALIA ETF $00.00%11 00.0% — 不变
VTEX VTEX -CLASS A $00.00%97 -14-12.6% — 减仓
CMTG CLAROS MORTGAGE TRUST INC $00.00%118 83237.1% — 加仓
NABL N-ABLE INC $00.00%64 45236.8% — 加仓
AVBP ARRIVENT BIOPHARMA INC $00.00%13 444.4% — 加仓
BATRA ATLANTA BRAVES HOLDINGS IN-A $00.00%3 -1-25.0% — 减仓
VERX VERTEX INC - CLASS A $00.00%32 25357.1% — 加仓
PPTA PERPETUA RESOURCES CORP $00.00%22 16266.7% — 加仓