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 |
|---|---|---|---|---|---|---|---|---|
| GPOR | GULFPORT ENERGY CORP | $8.00万 | 0.05% | 472 | 471 | 47,100.0% | $7.98万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $7.90万 | 0.05% | 531 | -174 | -24.7% | -$2.59万 | 减仓 |
| OC | OWENS CORNING | $7.90万 | 0.05% | 496 | -317 | -39.0% | -$5.05万 | 减仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $7.90万 | 0.05% | 5,878 | 625 | 11.9% | $8,400 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $7.90万 | 0.05% | 251 | -1 | -0.4% | -$315 | 减仓 |
| IOT | SAMSARA INC-CL A | $7.90万 | 0.05% | 2,449 | 341 | 16.2% | $1.10万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $7.90万 | 0.05% | 3,268 | 3,263 | 65,260.0% | $7.89万 | 加仓 |
| RGLD | ROYAL GOLD INC | $7.80万 | 0.05% | 394 | -80 | -16.9% | -$1.58万 | 减仓 |
| NYT | NEW YORK TIMES CO-A | $7.80万 | 0.05% | 1,116 | 17 | 1.5% | $1,188 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $7.80万 | 0.05% | 857 | -77 | -8.2% | -$7,008 | 减仓 |
| CPRT | COPART INC | $7.80万 | 0.05% | 2,775 | 776 | 38.8% | $2.18万 | 加仓 |
| EG | EVEREST GROUP LTD | $7.80万 | 0.05% | 218 | 39 | 21.8% | $1.40万 | 加仓 |
| SPSC | SPS COMMERCE INC | $7.80万 | 0.05% | 1,375 | 617 | 81.4% | $3.50万 | 加仓 |
| HUBG | HUB GROUP INC-CL A | $7.80万 | 0.05% | 1,783 | 678 | 61.4% | $2.97万 | 加仓 |
| MATX | MATSON INC | $7.70万 | 0.04% | 399 | -230 | -36.6% | -$4.44万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $7.70万 | 0.04% | 198 | -7 | -3.4% | -$2,722 | 减仓 |
| EOG | EOG RESOURCES INC | $7.70万 | 0.04% | 592 | -17 | -2.8% | -$2,211 | 减仓 |
| TGLS | TECNOGLASS INC | $7.70万 | 0.04% | 1,648 | -166 | -9.2% | -$7,756 | 减仓 |
| — | COMSCORE INC | $7.70万 | 0.04% | 10,376 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $7.70万 | 0.04% | 231 | -1 | -0.4% | -$333 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $7.70万 | 0.04% | 7,182 | -556 | -7.2% | -$5,961 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $7.70万 | 0.04% | 633 | 136 | 27.4% | $1.65万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $7.70万 | 0.04% | 939 | 441 | 88.6% | $3.62万 | 加仓 |
| LABU | DRXN DLY S&P BT BL 3X ETF-UI | $7.60万 | 0.04% | 261 | -458 | -63.7% | -$13.34万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $7.60万 | 0.04% | 1,359 | -681 | -33.4% | -$3.81万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7.60万 | 0.04% | 2,239 | -516 | -18.7% | -$1.75万 | 减仓 |
| BOH | BANK OF HAWAII CORP | $7.60万 | 0.04% | 932 | -204 | -18.0% | -$1.66万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $7.60万 | 0.04% | 1,976 | 8 | 0.4% | $308 | 加仓 |
| TER | TERADYNE INC | $7.60万 | 0.04% | 157 | -81 | -34.0% | -$3.92万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $7.60万 | 0.04% | 630 | -8 | -1.3% | -$965 | 减仓 |
| ONON | ON HOLDING AG-CLASS A | $7.60万 | 0.04% | 2,139 | 192 | 9.9% | $6,822 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $7.60万 | 0.04% | 2,229 | -436 | -16.4% | -$1.49万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $7.60万 | 0.04% | 626 | 65 | 11.6% | $7,891 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7.50万 | 0.04% | 876 | -139 | -13.7% | -$1.19万 | 减仓 |
| ADC | AGREE REALTY CORP | $7.50万 | 0.04% | 988 | -156 | -13.6% | -$1.18万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7.50万 | 0.04% | 249 | 38 | 18.0% | $1.14万 | 加仓 |
| SPEM | STATE STREET SP PTF EM ETF | $7.50万 | 0.04% | 1,455 | -13 | -0.9% | -$670 | 减仓 |
| HSIC | HENRY SCHEIN INC | $7.50万 | 0.04% | 899 | 3 | 0.3% | $250 | 加仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES | $7.50万 | 0.04% | 469 | 83 | 21.5% | $1.33万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $7.50万 | 0.04% | 1,036 | 310 | 42.7% | $2.24万 | 加仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $7.50万 | 0.04% | 739 | -13 | -1.7% | -$1,319 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $7.50万 | 0.04% | 1,634 | 1,039 | 174.6% | $4.77万 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYS-A | $7.50万 | 0.04% | 1,935 | 1,241 | 178.8% | $4.81万 | 加仓 |
| CVBF | CVB FINANCIAL CORP | $7.40万 | 0.04% | 3,273 | -920 | -21.9% | -$2.08万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $7.40万 | 0.04% | 622 | -62 | -9.1% | -$7,376 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $7.40万 | 0.04% | 502 | -11 | -2.1% | -$1,622 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $7.40万 | 0.04% | 743 | 54 | 7.8% | $5,378 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $7.40万 | 0.04% | 601 | 207 | 52.5% | $2.55万 | 加仓 |
| LEN/B | LENNAR CORP - B SHS | $7.40万 | 0.04% | 833 | 179 | 27.4% | $1.59万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $7.40万 | 0.04% | 806 | -16 | -1.9% | -$1,469 | 减仓 |
| RDN | RADIAN GROUP INC | $7.40万 | 0.04% | 1,964 | 556 | 39.5% | $2.09万 | 加仓 |
| LEN | LENNAR CORP-A | $7.40万 | 0.04% | 812 | 273 | 50.6% | $2.49万 | 加仓 |
| NAIL | DIRE DAIL HB & SB 3X ETF-USD | $7.40万 | 0.04% | 1,429 | 456 | 46.9% | $2.36万 | 加仓 |
| PSN | PARSONS CORP | $7.40万 | 0.04% | 1,404 | 744 | 112.7% | $3.92万 | 加仓 |
| MRP | MILLROSE PROPERTIES | $7.40万 | 0.04% | 2,474 | 2,263 | 1,072.5% | $6.77万 | 加仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $7.40万 | 0.04% | 4,052 | 3,819 | 1,639.1% | $6.97万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $7.30万 | 0.04% | 801 | -75 | -8.6% | -$6,835 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $7.30万 | 0.04% | 3,512 | 1,138 | 47.9% | $2.37万 | 加仓 |
| XLK | SS TECHNOLOGY SELECT SECTOR | $7.30万 | 0.04% | 383 | 181 | 89.6% | $3.45万 | 加仓 |
| NFLX | NETFLIX INC | $7.20万 | 0.04% | 1,011 | -410 | -28.9% | -$2.92万 | 减仓 |
| PRMB | PRIMO BRANDS CORP | $7.20万 | 0.04% | 2,943 | -3,337 | -53.1% | -$8.16万 | 减仓 |
| WSO | WATSCO INC | $7.20万 | 0.04% | 172 | -90 | -34.4% | -$3.77万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $7.20万 | 0.04% | 822 | 154 | 23.1% | $1.35万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES-A | $7.20万 | 0.04% | 182 | -24 | -11.7% | -$9,495 | 减仓 |
| MZTI | MARZETTI COMPANY/THE | $7.20万 | 0.04% | 628 | 200 | 46.7% | $2.29万 | 加仓 |
| SEPN | SEPTERNA INC | $7.20万 | 0.04% | 2,123 | -137 | -6.1% | -$4,646 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $7.20万 | 0.04% | 4,586 | 382 | 9.1% | $5,997 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $7.20万 | 0.04% | 668 | 254 | 61.4% | $2.74万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $7.20万 | 0.04% | 302 | 266 | 738.9% | $6.34万 | 加仓 |
| MCHB | MECHANICS BANCORP-A | $7.20万 | 0.04% | 4,530 | 4,517 | 34,746.2% | $7.18万 | 加仓 |
| PRGO | PERRIGO CO PLC | $7.10万 | 0.04% | 6,851 | -953 | -12.2% | -$9,876 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $7.10万 | 0.04% | 328 | -56 | -14.6% | -$1.21万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $7.10万 | 0.04% | 687 | 328 | 91.4% | $3.39万 | 加仓 |
| WAY | WAYSTAR HOLDING CORP | $7.10万 | 0.04% | 3,443 | 1,226 | 55.3% | $2.53万 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $7.10万 | 0.04% | 340 | 39 | 13.0% | $8,144 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS | $7.10万 | 0.04% | 225 | -29 | -11.4% | -$9,151 | 减仓 |
| J | JACOBS SOLUTIONS INC | $7.10万 | 0.04% | 560 | 231 | 70.2% | $2.93万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $7.10万 | 0.04% | 1,418 | 1,040 | 275.1% | $5.21万 | 加仓 |
| AS | AMER SPORTS INC | $7.10万 | 0.04% | 2,105 | 1,817 | 630.9% | $6.13万 | 加仓 |
| CVNA | CARVANA CO | $7.10万 | 0.04% | 1,082 | 932 | 621.3% | $6.12万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7.00万 | 0.04% | 1,217 | -856 | -41.3% | -$4.92万 | 减仓 |
| RGR | STURM RUGER & CO INC | $7.00万 | 0.04% | 1,867 | -628 | -25.2% | -$2.35万 | 减仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $7.00万 | 0.04% | 4,242 | -1,400 | -24.8% | -$2.31万 | 减仓 |
| MCK | MCKESSON CORP | $7.00万 | 0.04% | 93 | -3 | -3.1% | -$2,258 | 减仓 |
| WMK | WEIS MARKETS INC | $7.00万 | 0.04% | 887 | -281 | -24.1% | -$2.22万 | 减仓 |
| TTC | TORO CO | $7.00万 | 0.04% | 725 | -45 | -5.8% | -$4,345 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $7.00万 | 0.04% | 212 | 15 | 7.6% | $4,953 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $7.00万 | 0.04% | 304 | 39 | 14.7% | $8,980 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $7.00万 | 0.04% | 2,035 | 124 | 6.5% | $4,265 | 加仓 |
| WSBC | WESBANCO INC | $7.00万 | 0.04% | 1,809 | 573 | 46.4% | $2.22万 | 加仓 |
| HAE | HAEMONETICS CORP/MASS | $7.00万 | 0.04% | 932 | 485 | 108.5% | $3.64万 | 加仓 |
| MC | MOELIS & CO - CLASS A | $6.90万 | 0.04% | 1,060 | -844 | -44.3% | -$5.49万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $6.90万 | 0.04% | 9,695 | -6,771 | -41.1% | -$4.82万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $6.90万 | 0.04% | 128 | -16 | -11.1% | -$8,625 | 减仓 |
| MSA | MSA SAFETY INC | $6.90万 | 0.04% | 397 | -1 | -0.3% | -$174 | 减仓 |
| SFM | SPROUTS FARMERS MARKET INC | $6.90万 | 0.04% | 811 | -9 | -1.1% | -$766 | 减仓 |
| NEU | NEWMARKET CORP | $6.90万 | 0.04% | 86 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO/THE | $6.90万 | 0.04% | 3,365 | 1,147 | 51.7% | $2.35万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $6.90万 | 0.04% | 3,991 | 793 | 24.8% | $1.37万 | 加仓 |
| IOSP | INNOSPEC INC | $6.90万 | 0.04% | 837 | 601 | 254.7% | $4.95万 | 加仓 |