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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $6.80万 | 0.05% | 208 | -221 | -51.5% | -$7.22万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $6.80万 | 0.05% | 3,171 | -4,009 | -55.8% | -$8.60万 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $6.80万 | 0.05% | 197 | -129 | -39.6% | -$4.45万 | 减仓 |
| — | TRI POINTE HOMES INC | $6.80万 | 0.05% | 1,453 | -1,813 | -55.5% | -$8.48万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $6.80万 | 0.05% | 2,148 | -2,058 | -48.9% | -$6.52万 | 减仓 |
| CPAY | CORPAY INC | $6.80万 | 0.05% | 232 | -20 | -7.9% | -$5,862 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $6.80万 | 0.05% | 1,096 | -988 | -47.4% | -$6.13万 | 减仓 |
| STRA | STRATEGIC EDUCATION INC | $6.70万 | 0.05% | 811 | -3,028 | -78.9% | -$25.02万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $6.70万 | 0.05% | 628 | -765 | -54.9% | -$8.16万 | 减仓 |
| IOT | SAMSARA INC-CL A | $6.70万 | 0.05% | 2,108 | -1,340 | -38.9% | -$4.26万 | 减仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $6.70万 | 0.05% | 2,549 | -1,929 | -43.1% | -$5.07万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $6.70万 | 0.05% | 325 | -208 | -39.0% | -$4.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $6.70万 | 0.05% | 67 | -46 | -40.7% | -$4.60万 | 减仓 |
| OVV | OVINTIV INC | $6.70万 | 0.05% | 1,128 | -1,267 | -52.9% | -$7.53万 | 减仓 |
| RBLX | ROBLOX CORP -CLASS A | $6.70万 | 0.05% | 1,188 | 272 | 29.7% | $1.53万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $6.70万 | 0.05% | 686 | -93 | -11.9% | -$9,083 | 减仓 |
| FRPT | FRESHPET INC | $6.60万 | 0.05% | 1,124 | -1,499 | -57.1% | -$8.80万 | 减仓 |
| ONON | ON HOLDING AG-CLASS A | $6.60万 | 0.05% | 1,947 | -1,203 | -38.2% | -$4.08万 | 减仓 |
| MUR | MURPHY OIL CORP | $6.60万 | 0.05% | 1,588 | -3,089 | -66.0% | -$12.84万 | 减仓 |
| — | AIR LEASE CORP | $6.60万 | 0.05% | 1,019 | -985 | -49.2% | -$6.38万 | 减仓 |
| PINS | PINTEREST INC- CLASS A | $6.60万 | 0.05% | 3,614 | -1,322 | -26.8% | -$2.41万 | 减仓 |
| INGM | INGRAM MICRO HOLDING CORP | $6.60万 | 0.05% | 2,837 | -2,832 | -50.0% | -$6.59万 | 减仓 |
| SOLV | SOLVENTUM CORP | $6.60万 | 0.05% | 1,008 | -483 | -32.4% | -$3.16万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $6.60万 | 0.05% | 896 | -655 | -42.2% | -$4.82万 | 减仓 |
| CPRT | COPART INC | $6.60万 | 0.05% | 1,999 | -904 | -31.1% | -$2.98万 | 减仓 |
| KBH | KB HOME | $6.60万 | 0.05% | 1,270 | -699 | -35.5% | -$3.63万 | 减仓 |
| PHM | PULTE GROUP INC | $6.60万 | 0.05% | 563 | -251 | -30.8% | -$2.94万 | 减仓 |
| L | LOEWS CORP | $6.50万 | 0.05% | 604 | -623 | -50.8% | -$6.70万 | 减仓 |
| MSA | MSA SAFETY INC | $6.50万 | 0.05% | 398 | -266 | -40.1% | -$4.34万 | 减仓 |
| AZZ | AZZ INC | $6.50万 | 0.05% | 519 | -444 | -46.1% | -$5.56万 | 减仓 |
| RMD | RESMED INC | $6.50万 | 0.05% | 292 | -75 | -20.4% | -$1.67万 | 减仓 |
| COP | CONOCOPHILLIPS | $6.50万 | 0.05% | 489 | -67 | -12.1% | -$8,906 | 减仓 |
| PJT | PJT PARTNERS INC - A | $6.50万 | 0.05% | 462 | 252 | 120.0% | $3.55万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $6.50万 | 0.05% | 1,681 | 1,475 | 716.0% | $5.70万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | $6.50万 | 0.05% | 10,888 | 10,130 | 1,336.4% | $6.05万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $6.40万 | 0.04% | 939 | -945 | -50.2% | -$6.44万 | 减仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $6.40万 | 0.04% | 1,264 | -1,959 | -60.8% | -$9.92万 | 减仓 |
| NDAQ | NASDAQ INC | $6.40万 | 0.04% | 750 | -797 | -51.5% | -$6.80万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $6.40万 | 0.04% | 1,094 | -1,736 | -61.3% | -$10.16万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $6.40万 | 0.04% | 5,033 | -4,662 | -48.1% | -$5.93万 | 减仓 |
| WFC | WELLS FARGO & CO | $6.40万 | 0.04% | 805 | -417 | -34.1% | -$3.32万 | 减仓 |
| FLR | FLUOR CORP | $6.40万 | 0.04% | 1,377 | -1,477 | -51.8% | -$6.86万 | 减仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES | $6.40万 | 0.04% | 386 | -187 | -32.6% | -$3.10万 | 减仓 |
| DTM | DT MIDSTREAM INC | $6.40万 | 0.04% | 475 | -422 | -47.0% | -$5.69万 | 减仓 |
| IDCC | INTERDIGITAL INC | $6.40万 | 0.04% | 212 | -121 | -36.3% | -$3.65万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $6.40万 | 0.04% | 226 | -184 | -44.9% | -$5.21万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $6.40万 | 0.04% | 689 | -197 | -22.2% | -$1.83万 | 减仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $6.40万 | 0.04% | 3,710 | -608 | -14.1% | -$1.05万 | 减仓 |
| IMVT | IMMUNOVANT INC | $6.40万 | 0.04% | 2,596 | 145 | 5.9% | $3,575 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $6.40万 | 0.04% | 165 | 45 | 37.5% | $1.75万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC- A | $6.40万 | 0.04% | 3,457 | 3,335 | 2,733.6% | $6.17万 | 加仓 |
| WLK | WESTLAKE CORP | $6.30万 | 0.04% | 541 | -1,121 | -67.4% | -$13.05万 | 减仓 |
| GNW | GENWORTH FINANCIAL INC | $6.30万 | 0.04% | 7,729 | -5,753 | -42.7% | -$4.69万 | 减仓 |
| FRSH | FRESHWORKS INC-CL A | $6.30万 | 0.04% | 7,949 | -1,695 | -17.6% | -$1.34万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $6.30万 | 0.04% | 1,418 | -1,198 | -45.8% | -$5.32万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $6.30万 | 0.04% | 335 | -237 | -41.4% | -$4.46万 | 减仓 |
| TDW | TIDEWATER INC | $6.30万 | 0.04% | 756 | -1,462 | -65.9% | -$12.18万 | 减仓 |
| MTG | MGIC INVESTMENT CORP | $6.30万 | 0.04% | 2,398 | -1,403 | -36.9% | -$3.69万 | 减仓 |
| ACT | ENACT HOLDINGS INC | $6.30万 | 0.04% | 1,539 | -595 | -27.9% | -$2.44万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $6.30万 | 0.04% | 645 | 4 | 0.6% | $391 | 加仓 |
| OOMA | OOMA INC | $6.30万 | 0.04% | 4,284 | -53 | -1.2% | -$779 | 减仓 |
| SFM | SPROUTS FARMERS MARKET INC | $6.30万 | 0.04% | 820 | 190 | 30.2% | $1.46万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $6.30万 | 0.04% | 2,665 | 2,264 | 564.6% | $5.35万 | 加仓 |
| QGEN | QIAGEN N.V. | $6.30万 | 0.04% | 1,578 | 1,578 | — | $6.30万 | 新建仓 |
| F | FORD MOTOR CO | $6.20万 | 0.04% | 5,372 | -7,115 | -57.0% | -$8.21万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6.20万 | 0.04% | 359 | -676 | -65.3% | -$11.67万 | 减仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $6.20万 | 0.04% | 114 | -82 | -41.8% | -$4.46万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6.20万 | 0.04% | 467 | -261 | -35.9% | -$3.47万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6.20万 | 0.04% | 195 | -80 | -29.1% | -$2.54万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $6.20万 | 0.04% | 668 | -252 | -27.4% | -$2.34万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | $6.20万 | 0.04% | 2,383 | -39 | -1.6% | -$1,015 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $6.20万 | 0.04% | 2,374 | 1,965 | 480.4% | $5.13万 | 加仓 |
| — | LEGGETT & PLATT INC | $6.20万 | 0.04% | 6,267 | 5,262 | 523.6% | $5.21万 | 加仓 |
| LCII | LCI INDUSTRIES | $6.10万 | 0.04% | 503 | -3,859 | -88.5% | -$46.80万 | 减仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $6.10万 | 0.04% | 1,044 | -1,054 | -50.2% | -$6.16万 | 减仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $6.10万 | 0.04% | 4,122 | -2,635 | -39.0% | -$3.90万 | 减仓 |
| SNOW | SNOWFLAKE INC | $6.10万 | 0.04% | 400 | -128 | -24.2% | -$1.95万 | 减仓 |
| RL | RALPH LAUREN CORP | $6.10万 | 0.04% | 177 | -61 | -25.6% | -$2.10万 | 减仓 |
| CGNX | COGNEX CORP | $6.10万 | 0.04% | 1,240 | -911 | -42.4% | -$4.48万 | 减仓 |
| ROST | ROSS STORES INC | $6.10万 | 0.04% | 280 | -117 | -29.5% | -$2.55万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $6.10万 | 0.04% | 5,521 | -25 | -0.5% | -$276 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | $6.00万 | 0.04% | 2,278 | -6,369 | -73.7% | -$16.78万 | 减仓 |
| CARG | CARGURUS INC | $6.00万 | 0.04% | 1,775 | -1,760 | -49.8% | -$5.95万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.00万 | 0.04% | 381 | -460 | -54.7% | -$7.24万 | 减仓 |
| CRVL | CORVEL CORP | $6.00万 | 0.04% | 1,101 | -848 | -43.5% | -$4.62万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $6.00万 | 0.04% | 2,444 | -2,899 | -54.3% | -$7.12万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $6.00万 | 0.04% | 561 | -645 | -53.5% | -$6.90万 | 减仓 |
| AVPT | AVEPOINT INC | $6.00万 | 0.04% | 6,294 | -1,532 | -19.6% | -$1.46万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $6.00万 | 0.04% | 887 | 8 | 0.9% | $541 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES-A | $6.00万 | 0.04% | 206 | -46 | -18.3% | -$1.34万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $6.00万 | 0.04% | 853 | -230 | -21.2% | -$1.62万 | 减仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $6.00万 | 0.04% | 1,944 | -155 | -7.4% | -$4,784 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC | $6.00万 | 0.04% | 2,264 | 1,866 | 468.8% | $4.95万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $5.90万 | 0.04% | 197 | -226 | -53.4% | -$6.77万 | 减仓 |
| GWW | WW GRAINGER INC | $5.90万 | 0.04% | 54 | -79 | -59.4% | -$8.63万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5.90万 | 0.04% | 394 | -187 | -32.2% | -$2.80万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $5.90万 | 0.04% | 641 | -639 | -49.9% | -$5.88万 | 减仓 |
| HEI/A | HEICO CORP-CLASS A | $5.90万 | 0.04% | 281 | -117 | -29.4% | -$2.46万 | 减仓 |
| MZTI | MARZETTI COMPANY/THE | $5.90万 | 0.04% | 428 | -137 | -24.2% | -$1.89万 | 减仓 |
| EG | EVEREST GROUP LTD | $5.90万 | 0.04% | 179 | -47 | -20.8% | -$1.55万 | 减仓 |