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 |
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY INC | $5.10万 | 0.04% | 181 | -139 | -43.4% | -$3.92万 | 减仓 |
| HSY | HERSHEY CO/THE | $5.10万 | 0.04% | 247 | -333 | -57.4% | -$6.88万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $5.10万 | 0.04% | 868 | -623 | -41.8% | -$3.66万 | 减仓 |
| RBC | RBC BEARINGS INC | $5.10万 | 0.04% | 94 | -72 | -43.4% | -$3.91万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $5.10万 | 0.04% | 311 | -147 | -32.1% | -$2.41万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS | $5.10万 | 0.04% | 254 | -89 | -25.9% | -$1.79万 | 减仓 |
| SYK | STRYKER CORP | $5.10万 | 0.04% | 153 | -14 | -8.4% | -$4,667 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.10万 | 0.04% | 1,319 | 842 | 176.5% | $3.26万 | 加仓 |
| LNTH | LANTHEUS HOLDINGS INC | $5.00万 | 0.03% | 661 | -1,941 | -74.6% | -$14.68万 | 减仓 |
| AGNC | AGNC INVESTMENT CORP | $5.00万 | 0.03% | 4,982 | -5,800 | -53.8% | -$5.82万 | 减仓 |
| MHO | M/I HOMES INC | $5.00万 | 0.03% | 407 | -286 | -41.3% | -$3.51万 | 减仓 |
| CNA | CNA FINANCIAL CORP | $5.00万 | 0.03% | 1,099 | -510 | -31.7% | -$2.32万 | 减仓 |
| MKSI | MKS INC | $5.00万 | 0.03% | 217 | -173 | -44.4% | -$3.99万 | 减仓 |
| NTCT | NETSCOUT SYSTEMS INC | $5.00万 | 0.03% | 1,568 | 13 | 0.8% | $415 | 加仓 |
| KRC | KILROY REALTY CORP | $5.00万 | 0.03% | 1,782 | 655 | 58.1% | $1.84万 | 加仓 |
| ECL | ECOLAB INC | $5.00万 | 0.03% | 188 | 59 | 45.7% | $1.57万 | 加仓 |
| ARES | ARES MANAGEMENT CORP - A | $4.90万 | 0.03% | 452 | -451 | -49.9% | -$4.89万 | 减仓 |
| CNC | CENTENE CORP | $4.90万 | 0.03% | 1,482 | -1,892 | -56.1% | -$6.26万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $4.90万 | 0.03% | 7,738 | -9,406 | -54.9% | -$5.96万 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $4.90万 | 0.03% | 1,198 | -1,564 | -56.6% | -$6.40万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $4.90万 | 0.03% | 850 | -1,076 | -55.9% | -$6.20万 | 减仓 |
| BCC | BOISE CASCADE CO | $4.90万 | 0.03% | 647 | -669 | -50.8% | -$5.07万 | 减仓 |
| KMPR | KEMPER CORP | $4.90万 | 0.03% | 1,589 | -618 | -28.0% | -$1.91万 | 减仓 |
| BCPC | BALCHEM CORP | $4.90万 | 0.03% | 287 | -291 | -50.3% | -$4.97万 | 减仓 |
| HUBB | HUBBELL INC | $4.90万 | 0.03% | 99 | -53 | -34.9% | -$2.62万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4.90万 | 0.03% | 213 | -6 | -2.7% | -$1,380 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $4.90万 | 0.03% | 497 | -64 | -11.4% | -$6,310 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CRP | $4.90万 | 0.03% | 736 | -48 | -6.1% | -$3,196 | 减仓 |
| CC | CHEMOURS CO/THE | $4.90万 | 0.03% | 2,218 | -384 | -14.8% | -$8,483 | 减仓 |
| NRG | NRG ENERGY INC | $4.90万 | 0.03% | 336 | 154 | 84.6% | $2.25万 | 加仓 |
| CSTM | CONSTELLIUM SE | $4.90万 | 0.03% | 1,991 | 1,991 | — | $4.90万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $4.80万 | 0.03% | 4,204 | -4,552 | -52.0% | -$5.20万 | 减仓 |
| FCN | FTI CONSULTING INC | $4.80万 | 0.03% | 272 | -218 | -44.5% | -$3.85万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4.80万 | 0.03% | 593 | -376 | -38.8% | -$3.04万 | 减仓 |
| GEO | GEO GROUP INC/THE | $4.80万 | 0.03% | 2,855 | -1,678 | -37.0% | -$2.82万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $4.80万 | 0.03% | 221 | -16 | -6.8% | -$3,475 | 减仓 |
| AMN | AMN HEALTHCARE SERVICES INC | $4.80万 | 0.03% | 2,647 | -1,047 | -28.3% | -$1.90万 | 减仓 |
| DUK | DUKE ENERGY CORP | $4.80万 | 0.03% | 368 | -118 | -24.3% | -$1.54万 | 减仓 |
| SAM | BOSTON BEER COMPANY INC-A | $4.80万 | 0.03% | 212 | -38 | -15.2% | -$8,604 | 减仓 |
| ATRO | ASTRONICS CORP | $4.80万 | 0.03% | 723 | -37 | -4.9% | -$2,456 | 减仓 |
| COCO | VITA COCO CO INC/THE | $4.80万 | 0.03% | 1,001 | 968 | 2,933.3% | $4.64万 | 加仓 |
| FOX | FOX CORP - CLASS B | $4.70万 | 0.03% | 889 | -2,066 | -69.9% | -$10.92万 | 减仓 |
| PLTK | PLAYTIKA HOLDING CORP | $4.70万 | 0.03% | 17,057 | -16,309 | -48.9% | -$4.49万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $4.70万 | 0.03% | 593 | -299 | -33.5% | -$2.37万 | 减仓 |
| RDN | RADIAN GROUP INC | $4.70万 | 0.03% | 1,408 | -781 | -35.7% | -$2.61万 | 减仓 |
| DIOD | DIODES INC | $4.70万 | 0.03% | 700 | -781 | -52.7% | -$5.24万 | 减仓 |
| LEN | LENNAR CORP-A | $4.70万 | 0.03% | 539 | -145 | -21.2% | -$1.26万 | 减仓 |
| POST | POST HOLDINGS INC | $4.70万 | 0.03% | 475 | -110 | -18.8% | -$1.09万 | 减仓 |
| YUM | YUM! BRANDS INC | $4.70万 | 0.03% | 304 | -9 | -2.9% | -$1,391 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $4.70万 | 0.03% | 189 | -3 | -1.6% | -$746 | 减仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | $4.70万 | 0.03% | 537 | 180 | 50.4% | $1.58万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4.70万 | 0.03% | 1,008 | 341 | 51.1% | $1.59万 | 加仓 |
| ADNT | ADIENT PLC | $4.70万 | 0.03% | 2,331 | 2,331 | — | $4.70万 | 新建仓 |
| WHD | CACTUS INC - A | $4.60万 | 0.03% | 979 | -1,779 | -64.5% | -$8.36万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $4.60万 | 0.03% | 2,741 | -2,797 | -50.5% | -$4.69万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $4.60万 | 0.03% | 135 | -87 | -39.2% | -$2.96万 | 减仓 |
| RBA | RB GLOBAL INC | $4.60万 | 0.03% | 478 | -455 | -48.8% | -$4.38万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $4.60万 | 0.03% | 1,673 | -1,321 | -44.1% | -$3.63万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $4.60万 | 0.03% | 360 | -77 | -17.6% | -$9,839 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $4.60万 | 0.03% | 897 | -1,167 | -56.5% | -$5.98万 | 减仓 |
| XYL | XYLEM INC | $4.60万 | 0.03% | 387 | -38 | -8.9% | -$4,517 | 减仓 |
| XLI | SS INDUSTRIAL SELECT SECTOR | $4.60万 | 0.03% | 286 | -7 | -2.4% | -$1,126 | 减仓 |
| LQDA | LIQUIDIA CORP | $4.60万 | 0.03% | 1,213 | -3 | -0.2% | -$114 | 减仓 |
| NDSN | NORDSON CORP | $4.60万 | 0.03% | 171 | 9 | 5.6% | $2,421 | 加仓 |
| VTR | VENTAS INC. | $4.60万 | 0.03% | 557 | 295 | 112.6% | $2.44万 | 加仓 |
| TXT | TEXTRON INC | $4.60万 | 0.03% | 535 | 367 | 218.5% | $3.16万 | 加仓 |
| GAP | GAP INC/THE | $4.50万 | 0.03% | 1,857 | -4,948 | -72.7% | -$11.99万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $4.50万 | 0.03% | 867 | -1,816 | -67.7% | -$9.43万 | 减仓 |
| PEN | PENUMBRA INC | $4.50万 | 0.03% | 135 | -176 | -56.6% | -$5.87万 | 减仓 |
| USB | US BANCORP | $4.50万 | 0.03% | 866 | -942 | -52.1% | -$4.89万 | 减仓 |
| GE | GENERAL ELECTRIC | $4.50万 | 0.03% | 158 | -140 | -47.0% | -$3.99万 | 减仓 |
| NHI | NATL HEALTH INVESTORS INC | $4.50万 | 0.03% | 564 | -390 | -40.9% | -$3.11万 | 减仓 |
| BRKR | BRUKER CORP | $4.50万 | 0.03% | 1,250 | -166 | -11.7% | -$5,976 | 减仓 |
| FN | FABRINET | $4.50万 | 0.03% | 86 | -45 | -34.4% | -$2.35万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4.50万 | 0.03% | 212 | -49 | -18.8% | -$1.04万 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $4.50万 | 0.03% | 177 | -77 | -30.3% | -$1.96万 | 减仓 |
| AGCO | AGCO CORP | $4.50万 | 0.03% | 392 | 172 | 78.2% | $1.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $4.50万 | 0.03% | 132 | 132 | — | $4.50万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $4.40万 | 0.03% | 1,542 | -6,305 | -80.3% | -$17.99万 | 减仓 |
| UNM | UNUM GROUP | $4.40万 | 0.03% | 606 | -931 | -60.6% | -$6.76万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4.40万 | 0.03% | 233 | -427 | -64.7% | -$8.06万 | 减仓 |
| OPLN | OPENLANE INC | $4.40万 | 0.03% | 1,503 | -1,448 | -49.1% | -$4.24万 | 减仓 |
| VNT | VONTIER CORP | $4.40万 | 0.03% | 1,230 | -653 | -34.7% | -$2.34万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $4.40万 | 0.03% | 78 | -20 | -20.4% | -$1.13万 | 减仓 |
| QGRW | WISDOMTREE US QUALITY GROWTH | $4.40万 | 0.03% | 822 | 331 | 67.4% | $1.77万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.40万 | 0.03% | 101 | 30 | 42.3% | $1.31万 | 加仓 |
| — | DIRE DLY PLTR BUL 2X ETF-USD | $4.40万 | 0.03% | 985 | 985 | — | $4.40万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $4.30万 | 0.03% | 871 | -671 | -43.5% | -$3.31万 | 减仓 |
| SYBT | STOCK YARDS BANCORP INC | $4.30万 | 0.03% | 655 | -513 | -43.9% | -$3.37万 | 减仓 |
| BWA | BORGWARNER INC | $4.30万 | 0.03% | 798 | -826 | -50.9% | -$4.45万 | 减仓 |
| UBSI | UNITED BANKSHARES INC | $4.30万 | 0.03% | 1,044 | -854 | -45.0% | -$3.52万 | 减仓 |
| S | SENTINELONE INC -CLASS A | $4.30万 | 0.03% | 3,338 | -1,444 | -30.2% | -$1.86万 | 减仓 |
| ESS | ESSEX PROPERTY TRUST INC | $4.30万 | 0.03% | 176 | -94 | -34.8% | -$2.30万 | 减仓 |
| BRO | BROWN & BROWN INC | $4.30万 | 0.03% | 660 | -235 | -26.3% | -$1.53万 | 减仓 |
| BDC | BELDEN INC | $4.30万 | 0.03% | 373 | -166 | -30.8% | -$1.91万 | 减仓 |
| — | QORVO INC | $4.30万 | 0.03% | 558 | 35 | 6.7% | $2,697 | 加仓 |
| BOX | BOX INC - CLASS A | $4.30万 | 0.03% | 1,789 | 376 | 26.6% | $9,037 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $4.30万 | 0.03% | 363 | -40 | -9.9% | -$4,738 | 减仓 |
| BALL | BALL CORP | $4.30万 | 0.03% | 731 | 441 | 152.1% | $2.59万 | 加仓 |
| OMF | ONEMAIN HOLDINGS INC | $4.20万 | 0.03% | 791 | -1,834 | -69.9% | -$9.74万 | 减仓 |