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 |
|---|---|---|---|---|---|---|---|---|
| LOAR | LOAR HOLDINGS INC | $9.20万 | 0.05% | 1,139 | -57 | -4.8% | -$4,604 | 减仓 |
| SOLV | SOLVENTUM CORP | $9.20万 | 0.05% | 1,195 | 187 | 18.6% | $1.44万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $9.20万 | 0.05% | 1,151 | 780 | 210.2% | $6.23万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $9.20万 | 0.05% | 775 | 621 | 403.2% | $7.37万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $9.10万 | 0.05% | 721 | -336 | -31.8% | -$4.24万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HOLDING | $9.10万 | 0.05% | 1,915 | -540 | -22.0% | -$2.57万 | 减仓 |
| TTMI | TTM TECHNOLOGIES | $9.10万 | 0.05% | 486 | -200 | -29.2% | -$3.74万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $9.10万 | 0.05% | 275 | 96 | 53.6% | $3.18万 | 加仓 |
| TNET | TRINET GROUP INC | $9.10万 | 0.05% | 1,838 | 1,066 | 138.1% | $5.28万 | 加仓 |
| DINO | HF SINCLAIR CORP | $9.10万 | 0.05% | 1,301 | 918 | 239.7% | $6.42万 | 加仓 |
| RBRK | RUBRIK INC-A | $9.10万 | 0.05% | 1,129 | 1,030 | 1,040.4% | $8.30万 | 加仓 |
| ADBE | ADOBE INC | $9.00万 | 0.05% | 438 | 8 | 1.9% | $1,644 | 加仓 |
| MS | MORGAN STANLEY | $9.00万 | 0.05% | 430 | -125 | -22.5% | -$2.62万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $9.00万 | 0.05% | 1,694 | -229 | -11.9% | -$1.22万 | 减仓 |
| ACN | ACCENTURE PLC-CL A | $9.00万 | 0.05% | 719 | 316 | 78.4% | $3.96万 | 加仓 |
| SEIC | SEI INVESTMENTS COMPANY | $9.00万 | 0.05% | 1,029 | 70 | 7.3% | $6,122 | 加仓 |
| SARO | STANDARDAERO INC | $9.00万 | 0.05% | 2,996 | 339 | 12.8% | $1.02万 | 加仓 |
| ADI | ANALOG DEVICES INC | $9.00万 | 0.05% | 225 | 30 | 15.4% | $1.20万 | 加仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $9.00万 | 0.05% | 699 | 556 | 388.8% | $7.16万 | 加仓 |
| ABT | ABBOTT LABORATORIES . | $8.90万 | 0.05% | 977 | -529 | -35.1% | -$4.82万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $8.90万 | 0.05% | 64 | -68 | -51.5% | -$9.46万 | 减仓 |
| XLSR | SS US SECTOR ROTATION | $8.90万 | 0.05% | 1,366 | -242 | -15.0% | -$1.58万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $8.90万 | 0.05% | 416 | -234 | -36.0% | -$5.01万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $8.90万 | 0.05% | 329 | -18 | -5.2% | -$4,869 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $8.90万 | 0.05% | 1,317 | -114 | -8.0% | -$7,704 | 减仓 |
| NVST | ENVISTA HOLDINGS CORP | $8.90万 | 0.05% | 3,380 | 382 | 12.7% | $1.01万 | 加仓 |
| KBH | KB HOME | $8.90万 | 0.05% | 1,417 | 147 | 11.6% | $9,233 | 加仓 |
| MMS | MAXIMUS INC. | $8.90万 | 0.05% | 1,651 | 745 | 82.2% | $4.02万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $8.90万 | 0.05% | 974 | 848 | 673.0% | $7.75万 | 加仓 |
| SPDW | STE STR SPDR PT DW EU ETF | $8.80万 | 0.05% | 1,755 | -700 | -28.5% | -$3.51万 | 减仓 |
| CME | CME GROUP INC | $8.80万 | 0.05% | 396 | 20 | 5.3% | $4,444 | 加仓 |
| NWSA | NEWS CORP - CLASS A | $8.80万 | 0.05% | 3,526 | -600 | -14.5% | -$1.50万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $8.80万 | 0.05% | 1,427 | -182 | -11.3% | -$1.12万 | 减仓 |
| CHE | CHEMED CORP | $8.80万 | 0.05% | 189 | -30 | -13.7% | -$1.40万 | 减仓 |
| GM | GENERAL MOTORS CO | $8.80万 | 0.05% | 1,143 | 165 | 16.9% | $1.27万 | 加仓 |
| ABNB | AIRBNB INC-CLASS A | $8.80万 | 0.05% | 616 | 62 | 11.2% | $8,857 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $8.80万 | 0.05% | 629 | 230 | 57.6% | $3.22万 | 加仓 |
| FDX | FEDEX CORPORATION | $8.70万 | 0.05% | 277 | -95 | -25.5% | -$2.98万 | 减仓 |
| SEB | SEABOARD CORP | $8.70万 | 0.05% | 19 | -3 | -13.6% | -$1.37万 | 减仓 |
| TS | TENARIS SA-ADR | $8.70万 | 0.05% | 1,575 | 0 | 0.0% | — | 不变 |
| G | GENPACT LTD | $8.70万 | 0.05% | 3,176 | 1,636 | 106.2% | $4.48万 | 加仓 |
| DT | DYNATRACE INC | $8.60万 | 0.05% | 1,947 | -1,088 | -35.8% | -$4.81万 | 减仓 |
| CRM | SALESFORCE INC | $8.60万 | 0.05% | 545 | 44 | 8.8% | $6,943 | 加仓 |
| LH | LABCORP HOLDINGS INC | $8.60万 | 0.05% | 308 | -38 | -11.0% | -$1.06万 | 减仓 |
| FBP | FIRST BANCORP PUERTO RICO | $8.60万 | 0.05% | 3,298 | -36 | -1.1% | -$939 | 减仓 |
| FLEX | FLEX LTD | $8.60万 | 0.05% | 533 | -548 | -50.7% | -$8.84万 | 减仓 |
| OOMA | OOMA INC | $8.60万 | 0.05% | 4,434 | 150 | 3.5% | $2,909 | 加仓 |
| BRKR | BRUKER CORP | $8.60万 | 0.05% | 1,434 | 184 | 14.7% | $1.10万 | 加仓 |
| CYTK | CYTOKINETICS INC | $8.50万 | 0.05% | 998 | -367 | -26.9% | -$3.13万 | 减仓 |
| APPF | APPFOLIO INC - A | $8.50万 | 0.05% | 533 | -6 | -1.1% | -$957 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $8.50万 | 0.05% | 1,183 | -149 | -11.2% | -$1.07万 | 减仓 |
| L | LOEWS CORP | $8.50万 | 0.05% | 753 | 149 | 24.7% | $1.68万 | 加仓 |
| ROST | ROSS STORES INC | $8.50万 | 0.05% | 399 | 119 | 42.5% | $2.54万 | 加仓 |
| ABM | ABM INDUSTRIES INC | $8.50万 | 0.05% | 1,917 | 557 | 41.0% | $2.47万 | 加仓 |
| BLZE | BACKBLAZE INC-A | $8.50万 | 0.05% | 5,353 | 489 | 10.1% | $7,765 | 加仓 |
| MTRN | MATERION CORP | $8.50万 | 0.05% | 285 | 284 | 28,400.0% | $8.47万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $8.40万 | 0.05% | 376 | -11 | -2.8% | -$2,457 | 减仓 |
| BAM | BROOKFIELD ASSET MGMT-A | $8.40万 | 0.05% | 1,878 | 108 | 6.1% | $4,831 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $8.40万 | 0.05% | 1,184 | 98 | 9.0% | $6,953 | 加仓 |
| GNW | GENWORTH FINANCIAL INC | $8.40万 | 0.05% | 8,881 | 1,152 | 14.9% | $1.09万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $8.40万 | 0.05% | 249 | 61 | 32.4% | $2.06万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $8.40万 | 0.05% | 326 | 199 | 156.7% | $5.13万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $8.40万 | 0.05% | 3,501 | 2,661 | 316.8% | $6.38万 | 加仓 |
| BIO | BIO-RAD LABORATORIES-A | $8.40万 | 0.05% | 287 | 269 | 1,494.4% | $7.87万 | 加仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $8.30万 | 0.05% | 691 | -6,015 | -89.7% | -$72.25万 | 减仓 |
| SM | SM ENERGY CO | $8.30万 | 0.05% | 3,176 | -3,574 | -52.9% | -$9.34万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $8.30万 | 0.05% | 3,135 | -1,959 | -38.5% | -$5.19万 | 减仓 |
| GRMN | GARMIN LTD | $8.30万 | 0.05% | 351 | -100 | -22.2% | -$2.36万 | 减仓 |
| PCG | P G & E CORP | $8.30万 | 0.05% | 4,960 | -600 | -10.8% | -$1.00万 | 减仓 |
| CLS | CELESTICA INC | $8.30万 | 0.05% | 228 | -29 | -11.3% | -$1.06万 | 减仓 |
| CTAS | CINTAS CORP | $8.30万 | 0.05% | 490 | 73 | 17.5% | $1.24万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $8.30万 | 0.05% | 3,238 | -141 | -4.2% | -$3,614 | 减仓 |
| RMD | RESMED INC | $8.30万 | 0.05% | 427 | 135 | 46.2% | $2.62万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC- A | $8.30万 | 0.05% | 3,385 | -72 | -2.1% | -$1,765 | 减仓 |
| AYI | ACUITY INC | $8.30万 | 0.05% | 221 | 40 | 22.1% | $1.50万 | 加仓 |
| DKNG | DRAFTKINGS INC-CL A | $8.30万 | 0.05% | 3,268 | 3,079 | 1,629.1% | $7.82万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $8.30万 | 0.05% | 2,011 | 2,004 | 28,628.6% | $8.27万 | 加仓 |
| GEV | GE VERNOVA INC | $8.20万 | 0.05% | 69 | -68 | -49.6% | -$8.08万 | 减仓 |
| AGGY | WISDOMTREE YIELD ENHANCED US | $8.20万 | 0.05% | 1,886 | -205 | -9.8% | -$8,913 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $8.20万 | 0.05% | 3,300 | 16 | 0.5% | $398 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $8.20万 | 0.05% | 6,526 | 1,005 | 18.2% | $1.26万 | 加仓 |
| CRVL | CORVEL CORP | $8.20万 | 0.05% | 1,317 | 216 | 19.6% | $1.34万 | 加仓 |
| RLI | RLI CORP | $8.20万 | 0.05% | 1,385 | 733 | 112.4% | $4.34万 | 加仓 |
| EQT | EQT CORP | $8.20万 | 0.05% | 1,535 | 1,230 | 403.3% | $6.57万 | 加仓 |
| FIVE | FIVE BELOW | $8.20万 | 0.05% | 457 | 419 | 1,102.6% | $7.52万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $8.10万 | 0.05% | 130 | -3 | -2.3% | -$1,869 | 减仓 |
| SU | SUNCOR ENERGY INC | $8.10万 | 0.05% | 1,513 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $8.10万 | 0.05% | 1,421 | -314 | -18.1% | -$1.79万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $8.10万 | 0.05% | 625 | -3 | -0.5% | -$389 | 减仓 |
| RL | RALPH LAUREN CORP | $8.10万 | 0.05% | 201 | 24 | 13.6% | $9,672 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | $8.10万 | 0.05% | 2,217 | -61 | -2.7% | -$2,229 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $8.10万 | 0.05% | 4,791 | 1,465 | 44.0% | $2.48万 | 加仓 |
| RELL | RICHARDSON ELEC LTD | $8.10万 | 0.05% | 4,278 | 831 | 24.1% | $1.57万 | 加仓 |
| THO | THOR INDUSTRIES INC | $8.10万 | 0.05% | 1,078 | 816 | 311.5% | $6.13万 | 加仓 |
| YOU | CLEAR SECURE INC -CLASS A | $8.00万 | 0.05% | 1,424 | -879 | -38.2% | -$4.94万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $8.00万 | 0.05% | 156 | -10 | -6.0% | -$5,128 | 减仓 |
| BMI | BADGER METER INC | $8.00万 | 0.05% | 540 | -1 | -0.2% | -$148 | 减仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $8.00万 | 0.05% | 1,280 | 16 | 1.3% | $1,000 | 加仓 |
| WEN | WENDY'S CO/THE | $8.00万 | 0.05% | 9,643 | 1,720 | 21.7% | $1.43万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $8.00万 | 0.05% | 1,535 | 1,401 | 1,045.5% | $7.30万 | 加仓 |