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 |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINANCIAL CORP | $7.90万 | 0.05% | 706 | -436 | -38.2% | -$4.88万 | 减仓 |
| TFX | TELEFLEX INC | $7.90万 | 0.05% | 655 | -234 | -26.3% | -$2.82万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $7.90万 | 0.05% | 366 | -113 | -23.6% | -$2.44万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $7.90万 | 0.05% | 419 | 93 | 28.5% | $1.75万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $7.90万 | 0.05% | 2,381 | 571 | 31.5% | $1.89万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $7.80万 | 0.05% | 300 | -941 | -75.8% | -$24.47万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $7.80万 | 0.05% | 1,332 | -1,828 | -57.8% | -$10.70万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $7.80万 | 0.05% | 1,968 | -1,903 | -49.2% | -$7.54万 | 减仓 |
| DVN | DEVON ENERGY CORP | $7.80万 | 0.05% | 1,556 | -1,939 | -55.5% | -$9.72万 | 减仓 |
| AVNT | AVIENT CORP | $7.80万 | 0.05% | 2,144 | -1,728 | -44.6% | -$6.29万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $7.80万 | 0.05% | 114 | -58 | -33.7% | -$3.97万 | 减仓 |
| PAYX | PAYCHEX INC | $7.80万 | 0.05% | 846 | 38 | 4.7% | $3,504 | 加仓 |
| SNDK | SANDISK CORP | $7.80万 | 0.05% | 123 | -210 | -63.1% | -$13.32万 | 减仓 |
| ESGE | ISHARES INC ISHARES ESG AWAR | $7.80万 | 0.05% | 1,726 | 21 | 1.2% | $949 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $7.80万 | 0.05% | 1,188 | 739 | 164.6% | $4.85万 | 加仓 |
| GLXY | GALAXY DIGITAL INC-A | $7.80万 | 0.05% | 4,232 | 4,232 | — | $7.80万 | 新建仓 |
| CNS | COHEN & STEERS INC | $7.70万 | 0.05% | 1,230 | -1,306 | -51.5% | -$8.18万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $7.70万 | 0.05% | 1,192 | -937 | -44.0% | -$6.05万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $7.70万 | 0.05% | 2,286 | -1,693 | -42.5% | -$5.70万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $7.70万 | 0.05% | 1,654 | -592 | -26.4% | -$2.76万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $7.70万 | 0.05% | 274 | -1 | -0.4% | -$281 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $7.70万 | 0.05% | 1,431 | 151 | 11.8% | $8,125 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $7.70万 | 0.05% | 1,153 | -4 | -0.3% | -$267 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $7.70万 | 0.05% | 2,181 | 1,404 | 180.7% | $4.96万 | 加仓 |
| — | CLEARWATER ANALYTICS HDS-A | $7.60万 | 0.05% | 3,232 | -11,753 | -78.4% | -$27.64万 | 减仓 |
| CENX | CENTURY ALUMINUM COMPANY | $7.60万 | 0.05% | 1,306 | -6,674 | -83.6% | -$38.84万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $7.60万 | 0.05% | 290 | -478 | -62.2% | -$12.53万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $7.60万 | 0.05% | 144 | -165 | -53.4% | -$8.71万 | 减仓 |
| FFIV | F5 INC | $7.60万 | 0.05% | 263 | -200 | -43.2% | -$5.78万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORP | $7.60万 | 0.05% | 2,998 | -1,676 | -35.9% | -$4.25万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $7.60万 | 0.05% | 684 | -227 | -24.9% | -$2.52万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $7.60万 | 0.05% | 1,905 | -355 | -15.7% | -$1.42万 | 减仓 |
| VC | VISTEON CORP | $7.60万 | 0.05% | 835 | -15 | -1.8% | -$1,365 | 减仓 |
| STM | STMICROELECTRONICS NV-NY SHS | $7.60万 | 0.05% | 2,205 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDUSTRIES INC. | $7.50万 | 0.05% | 154 | -229 | -59.8% | -$11.15万 | 减仓 |
| VCYT | VERACYTE INC | $7.50万 | 0.05% | 2,324 | -2,475 | -51.6% | -$7.99万 | 减仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $7.50万 | 0.05% | 5,253 | -4,819 | -47.8% | -$6.88万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $7.50万 | 0.05% | 934 | -850 | -47.6% | -$6.83万 | 减仓 |
| KBR | KBR INC | $7.50万 | 0.05% | 2,035 | -1,171 | -36.5% | -$4.32万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $7.50万 | 0.05% | 384 | -430 | -52.8% | -$8.40万 | 减仓 |
| SEIC | SEI INVESTMENTS COMPANY | $7.50万 | 0.05% | 959 | -572 | -37.4% | -$4.47万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7.50万 | 0.05% | 219 | -201 | -47.9% | -$6.88万 | 减仓 |
| PECO | PHILLIPS EDISON & COMPANY IN | $7.50万 | 0.05% | 2,012 | -1,409 | -41.2% | -$5.25万 | 减仓 |
| WRB | WR BERKLEY CORP | $7.50万 | 0.05% | 1,129 | -605 | -34.9% | -$4.02万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $7.50万 | 0.05% | 2,709 | -2,636 | -49.3% | -$7.30万 | 减仓 |
| CRGY | CRESCENT ENERGY INC-A | $7.50万 | 0.05% | 5,534 | 5,465 | 7,920.3% | $7.41万 | 加仓 |
| HAS | HASBRO INC | $7.40万 | 0.05% | 795 | -914 | -53.5% | -$8.51万 | 减仓 |
| WELL | WELLTOWER INC | $7.40万 | 0.05% | 372 | -339 | -47.7% | -$6.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $7.40万 | 0.05% | 513 | -267 | -34.2% | -$3.85万 | 减仓 |
| OLN | OLIN CORP | $7.40万 | 0.05% | 2,472 | -2,717 | -52.4% | -$8.13万 | 减仓 |
| AIR | AAR CORP | $7.40万 | 0.05% | 677 | 606 | 853.5% | $6.62万 | 加仓 |
| GM | GENERAL MOTORS CO | $7.30万 | 0.05% | 978 | -1,767 | -64.4% | -$13.19万 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $7.30万 | 0.05% | 2,395 | -2,245 | -48.4% | -$6.84万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $7.30万 | 0.05% | 1,146 | -1,004 | -46.7% | -$6.40万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $7.30万 | 0.05% | 6,312 | -7,222 | -53.4% | -$8.35万 | 减仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $7.30万 | 0.05% | 410 | -298 | -42.1% | -$5.31万 | 减仓 |
| LOPE | GRAND CANYON EDUCATION INC | $7.30万 | 0.05% | 428 | -322 | -42.9% | -$5.49万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $7.20万 | 0.05% | 472 | -976 | -67.4% | -$14.89万 | 减仓 |
| CLS | CELESTICA INC | $7.20万 | 0.05% | 257 | -381 | -59.7% | -$10.67万 | 减仓 |
| NMIH | NMI HOLDINGS INC | $7.20万 | 0.05% | 1,920 | -1,974 | -50.7% | -$7.40万 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $7.20万 | 0.05% | 436 | -375 | -46.2% | -$6.19万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $7.20万 | 0.05% | 6,221 | -5,509 | -47.0% | -$6.38万 | 减仓 |
| ZTS | ZOETIS INC | $7.20万 | 0.05% | 605 | -285 | -32.0% | -$3.39万 | 减仓 |
| TEX | TEREX CORP | $7.20万 | 0.05% | 1,211 | -822 | -40.4% | -$4.89万 | 减仓 |
| TTC | TORO CO | $7.20万 | 0.05% | 770 | -462 | -37.5% | -$4.32万 | 减仓 |
| AIZ | ASSURANT INC | $7.20万 | 0.05% | 332 | -26 | -7.3% | -$5,639 | 减仓 |
| — | COMSCORE INC | $7.20万 | 0.05% | 10,376 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $7.20万 | 0.05% | 17,466 | 3,306 | 23.3% | $1.36万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $7.20万 | 0.05% | 1,073 | 374 | 53.5% | $2.51万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $7.20万 | 0.05% | 252 | 154 | 157.1% | $4.40万 | 加仓 |
| SN | SHARKNINJA INC | $7.10万 | 0.05% | 669 | -962 | -59.0% | -$10.21万 | 减仓 |
| TER | TERADYNE INC | $7.10万 | 0.05% | 238 | -511 | -68.2% | -$15.24万 | 减仓 |
| TWLO | TWILIO INC - A | $7.10万 | 0.05% | 563 | -319 | -36.2% | -$4.02万 | 减仓 |
| FLEX | FLEX LTD | $7.10万 | 0.05% | 1,081 | -469 | -30.3% | -$3.08万 | 减仓 |
| HRB | H&R BLOCK INC | $7.10万 | 0.05% | 2,246 | 177 | 8.6% | $5,595 | 加仓 |
| FBP | FIRST BANCORP PUERTO RICO | $7.10万 | 0.05% | 3,334 | -865 | -20.6% | -$1.84万 | 减仓 |
| CTAS | CINTAS CORP | $7.10万 | 0.05% | 417 | 79 | 23.4% | $1.35万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $7.10万 | 0.05% | 2,124 | -136 | -6.0% | -$4,546 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $7.00万 | 0.05% | 3,123 | -7,572 | -70.8% | -$16.97万 | 减仓 |
| GTLB | GITLAB INC-CL A | $7.00万 | 0.05% | 3,250 | -1,611 | -33.1% | -$3.47万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7.00万 | 0.05% | 82 | -101 | -55.2% | -$8.62万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $7.00万 | 0.05% | 600 | -1,044 | -63.5% | -$12.18万 | 减仓 |
| ABNB | AIRBNB INC-CLASS A | $7.00万 | 0.05% | 554 | -588 | -51.5% | -$7.43万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $7.00万 | 0.05% | 638 | -747 | -53.9% | -$8.20万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $7.00万 | 0.05% | 890 | -610 | -40.7% | -$4.80万 | 减仓 |
| CAT | CATERPILLAR INC | $7.00万 | 0.05% | 98 | -118 | -54.6% | -$8.43万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $7.00万 | 0.05% | 3,379 | -1,530 | -31.2% | -$3.17万 | 减仓 |
| QSR | RESTAURANT BRANDS INTERN | $7.00万 | 0.05% | 942 | -633 | -40.2% | -$4.70万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7.00万 | 0.05% | 211 | 148 | 234.9% | $4.91万 | 加仓 |
| SARO | STANDARDAERO INC | $6.90万 | 0.05% | 2,657 | -3,212 | -54.7% | -$8.34万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $6.90万 | 0.05% | 1,086 | -1,043 | -49.0% | -$6.63万 | 减仓 |
| XP | XP INC - CLASS A | $6.90万 | 0.05% | 3,629 | -4,753 | -56.7% | -$9.04万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $6.90万 | 0.05% | 1,196 | -701 | -37.0% | -$4.04万 | 减仓 |
| BF/A | BROWN-FORMAN CORP-CLASS A | $6.90万 | 0.05% | 2,576 | -2,091 | -44.8% | -$5.60万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS | $6.90万 | 0.05% | 20,714 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $6.90万 | 0.05% | 443 | 8 | 1.8% | $1,246 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $6.90万 | 0.05% | 4,223 | 1,891 | 81.1% | $3.09万 | 加仓 |
| SPEM | STATE STREET SP PTF EM ETF | $6.90万 | 0.05% | 1,468 | 834 | 131.5% | $3.92万 | 加仓 |
| SKY | CHAMPION HOMES INC | $6.80万 | 0.05% | 914 | -1,656 | -64.4% | -$12.32万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $6.80万 | 0.05% | 221 | -262 | -54.2% | -$8.06万 | 减仓 |