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 |
|---|---|---|---|---|---|---|---|---|
| CHRW | C.H. ROBINSON WORLDWIDE INC | $5.90万 | 0.03% | 310 | -21 | -6.3% | -$3,997 | 减仓 |
| SCHH | SCHWAB US REIT ETF | $5.90万 | 0.03% | 2,485 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL | $5.90万 | 0.03% | 324 | 13 | 4.2% | $2,367 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $5.90万 | 0.03% | 378 | 117 | 44.8% | $1.83万 | 加仓 |
| STNE | STONECO LTD-A | $5.90万 | 0.03% | 5,440 | 3,650 | 203.9% | $3.96万 | 加仓 |
| HRI | HERC HOLDINGS INC | $5.90万 | 0.03% | 411 | 310 | 306.9% | $4.45万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $5.90万 | 0.03% | 1,946 | 1,941 | 38,820.0% | $5.88万 | 加仓 |
| — | GRAVITY CO LTD-SPONSORED ADR | $5.90万 | 0.03% | 885 | 885 | — | $5.90万 | 新建仓 |
| VNOM | VIPER ENERGY INC-CL A | $5.80万 | 0.03% | 1,363 | -1,514 | -52.6% | -$6.44万 | 减仓 |
| HNI | HNI CORP | $5.80万 | 0.03% | 1,437 | -1,227 | -46.1% | -$4.95万 | 减仓 |
| AIR | AAR CORP | $5.80万 | 0.03% | 405 | -272 | -40.2% | -$3.90万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $5.80万 | 0.03% | 6,603 | 1,570 | 31.2% | $1.38万 | 加仓 |
| MSCI | MSCI INC | $5.80万 | 0.03% | 104 | 4 | 4.0% | $2,231 | 加仓 |
| YETI | YETI HOLDINGS INC | $5.80万 | 0.03% | 1,162 | 220 | 23.4% | $1.10万 | 加仓 |
| TEAM | ATLASSIAN CORP-CL A | $5.80万 | 0.03% | 739 | 286 | 63.1% | $2.24万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $5.80万 | 0.03% | 1,167 | 750 | 179.9% | $3.73万 | 加仓 |
| PZZA | PAPA JOHN'S INTL INC | $5.80万 | 0.03% | 1,571 | 1,269 | 420.2% | $4.69万 | 加仓 |
| SYY | SYSCO CORP | $5.80万 | 0.03% | 691 | 568 | 461.8% | $4.77万 | 加仓 |
| PRK | PARK NATIONAL CORP | $5.80万 | 0.03% | 316 | 312 | 7,800.0% | $5.73万 | 加仓 |
| MDLN | MEDLINE INC-CL A | $5.80万 | 0.03% | 1,482 | 1,482 | — | $5.80万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $5.70万 | 0.03% | 399 | 33 | 9.0% | $4,714 | 加仓 |
| PTC | PTC INC | $5.70万 | 0.03% | 500 | 101 | 25.3% | $1.15万 | 加仓 |
| SYK | STRYKER CORP | $5.70万 | 0.03% | 181 | 28 | 18.3% | $8,818 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $5.70万 | 0.03% | 792 | -58 | -6.8% | -$4,174 | 减仓 |
| AVTR | AVANTOR INC | $5.70万 | 0.03% | 5,737 | 534 | 10.3% | $5,306 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $5.70万 | 0.03% | 150 | 25 | 20.0% | $9,500 | 加仓 |
| GSM | FERROGLOBE PLC | $5.60万 | 0.03% | 17,466 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PROPERTY TRUST INC | $5.60万 | 0.03% | 3,405 | -305 | -8.2% | -$5,016 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $5.60万 | 0.03% | 1,093 | -105 | -8.8% | -$5,380 | 减仓 |
| FLYW | FLYWIRE CORP-VOTING | $5.60万 | 0.03% | 3,161 | 74 | 2.4% | $1,311 | 加仓 |
| NTAP | NETAPP INC | $5.60万 | 0.03% | 362 | 28 | 8.4% | $4,331 | 加仓 |
| MCY | MERCURY GENERAL CORP | $5.60万 | 0.03% | 524 | 157 | 42.8% | $1.68万 | 加仓 |
| FTDR | FRONTDOOR INC | $5.60万 | 0.03% | 725 | 385 | 113.2% | $2.97万 | 加仓 |
| AMCR | AMCOR PLC | $5.60万 | 0.03% | 1,288 | 1,098 | 577.9% | $4.77万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5.60万 | 0.03% | 2,136 | 2,128 | 26,600.0% | $5.58万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $5.50万 | 0.03% | 550 | -143 | -20.6% | -$1.43万 | 减仓 |
| VC | VISTEON CORP | $5.50万 | 0.03% | 554 | -281 | -33.7% | -$2.79万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $5.50万 | 0.03% | 815 | -70 | -7.9% | -$4,724 | 减仓 |
| COCO | VITA COCO CO INC/THE | $5.50万 | 0.03% | 824 | -177 | -17.7% | -$1.18万 | 减仓 |
| KELYA | KELLY SERVICES INC -A | $5.50万 | 0.03% | 4,505 | 4,426 | 5,602.5% | $5.40万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $5.40万 | 0.03% | 9,906 | -1,095 | -10.0% | -$5,969 | 减仓 |
| NXT | NEXTPOWER INC-CL A | $5.40万 | 0.03% | 452 | -243 | -35.0% | -$2.90万 | 减仓 |
| F | FORD MOTOR CO | $5.40万 | 0.03% | 3,861 | -1,511 | -28.1% | -$2.11万 | 减仓 |
| PSA | PUBLIC STORAGE | $5.40万 | 0.03% | 168 | -36 | -17.6% | -$1.16万 | 减仓 |
| DCI | DONALDSON CO INC | $5.40万 | 0.03% | 599 | -10 | -1.6% | -$902 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $5.40万 | 0.03% | 6,124 | 1,514 | 32.8% | $1.34万 | 加仓 |
| PSX | PHILLIPS 66 | $5.40万 | 0.03% | 319 | 165 | 107.1% | $2.79万 | 加仓 |
| STE | STERIS PLC | $5.40万 | 0.03% | 258 | 136 | 111.5% | $2.85万 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $5.40万 | 0.03% | 607 | 388 | 177.2% | $3.45万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $5.40万 | 0.03% | 1,452 | 1,448 | 36,200.0% | $5.39万 | 加仓 |
| — | ACV AUCTIONS INC-A | $5.40万 | 0.03% | 7,491 | 7,476 | 49,840.0% | $5.39万 | 加仓 |
| FAS | DIRX DLY FINACIAL B3X ETF-UI | $5.40万 | 0.03% | 364 | -24 | -6.2% | -$3,560 | 重新持有 |
| EXLS | EXLSERVICE HOLDINGS INC | $5.30万 | 0.03% | 2,038 | -357 | -14.9% | -$9,284 | 减仓 |
| OVV | OVINTIV INC | $5.30万 | 0.03% | 999 | -129 | -11.4% | -$6,844 | 减仓 |
| RMBS | RAMBUS INC | $5.30万 | 0.03% | 395 | -190 | -32.5% | -$2.55万 | 减仓 |
| ATRO | ASTRONICS CORP | $5.30万 | 0.03% | 651 | -72 | -10.0% | -$5,862 | 减仓 |
| FN | FABRINET | $5.30万 | 0.03% | 94 | 8 | 9.3% | $4,511 | 加仓 |
| BRO | BROWN & BROWN INC | $5.30万 | 0.03% | 828 | 168 | 25.5% | $1.08万 | 加仓 |
| TOL | TOLL BROTHERS INC | $5.30万 | 0.03% | 324 | 19 | 6.2% | $3,108 | 加仓 |
| REG | REGENCY CENTERS CORP | $5.30万 | 0.03% | 661 | 170 | 34.6% | $1.36万 | 加仓 |
| VLO | VALERO ENERGY CORP | $5.30万 | 0.03% | 204 | 62 | 43.7% | $1.61万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $5.30万 | 0.03% | 147 | 31 | 26.7% | $1.12万 | 加仓 |
| RRC | RANGE RESOURCES CORP | $5.30万 | 0.03% | 1,413 | 970 | 219.0% | $3.64万 | 加仓 |
| PPC | PILGRIM'S PRIDE CORP | $5.20万 | 0.03% | 1,852 | -632 | -25.4% | -$1.77万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.20万 | 0.03% | 101 | -13 | -11.4% | -$6,693 | 减仓 |
| CRGY | CRESCENT ENERGY INC-A | $5.20万 | 0.03% | 5,319 | -215 | -3.9% | -$2,102 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $5.20万 | 0.03% | 1,085 | -1,039 | -48.9% | -$4.98万 | 减仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $5.20万 | 0.03% | 1,091 | 47 | 4.5% | $2,240 | 加仓 |
| LCII | LCI INDUSTRIES | $5.20万 | 0.03% | 487 | -16 | -3.2% | -$1,708 | 减仓 |
| DNOW | DNOW INC | $5.20万 | 0.03% | 3,986 | -576 | -12.6% | -$7,514 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $5.20万 | 0.03% | 706 | 113 | 19.1% | $8,323 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5.20万 | 0.03% | 218 | 6 | 2.8% | $1,431 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $5.20万 | 0.03% | 471 | 82 | 21.1% | $9,053 | 加仓 |
| XLF | SS FINANCIAL SELECT SECTOR | $5.20万 | 0.03% | 970 | 303 | 45.4% | $1.62万 | 加仓 |
| SLM | SLM CORP | $5.20万 | 0.03% | 1,987 | 1,740 | 704.5% | $4.55万 | 加仓 |
| CI | THE CIGNA GROUP | $5.10万 | 0.03% | 184 | -415 | -69.3% | -$11.50万 | 减仓 |
| TEX | TEREX CORP | $5.10万 | 0.03% | 700 | -511 | -42.2% | -$3.72万 | 减仓 |
| QSR | RESTAURANT BRANDS INTERN | $5.10万 | 0.03% | 703 | -239 | -25.4% | -$1.73万 | 减仓 |
| KMPR | KEMPER CORP | $5.10万 | 0.03% | 1,885 | 296 | 18.6% | $8,008 | 加仓 |
| VCTR | VICTORY CAPITAL HOLDING - A | $5.10万 | 0.03% | 610 | 209 | 52.1% | $1.75万 | 加仓 |
| BHE | BENCHMARK ELECTRONICS INC | $5.10万 | 0.03% | 521 | 342 | 191.1% | $3.35万 | 加仓 |
| FIVN | FIVE9 INC | $5.10万 | 0.03% | 2,400 | 2,030 | 548.6% | $4.31万 | 加仓 |
| BF/A | BROWN-FORMAN CORP-CLASS A | $5.00万 | 0.03% | 1,817 | -759 | -29.5% | -$2.09万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $5.00万 | 0.03% | 294 | -65 | -18.1% | -$1.11万 | 减仓 |
| AVY | AVERY DENNISON CORP | $5.00万 | 0.03% | 308 | -17 | -5.2% | -$2,760 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $5.00万 | 0.03% | 196 | -17 | -8.0% | -$4,337 | 减仓 |
| XYL | XYLEM INC | $5.00万 | 0.03% | 421 | 34 | 8.8% | $4,038 | 加仓 |
| USB | US BANCORP | $5.00万 | 0.03% | 831 | -35 | -4.0% | -$2,106 | 减仓 |
| THG | HANOVER INSURANCE GROUP INC/ | $5.00万 | 0.03% | 235 | 91 | 63.2% | $1.94万 | 加仓 |
| FFBC | FIRST FINANCIAL BANCORP | $4.90万 | 0.03% | 1,440 | -1,519 | -51.3% | -$5.17万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $4.90万 | 0.03% | 782 | 3 | 0.4% | $188 | 加仓 |
| ECL | ECOLAB INC | $4.90万 | 0.03% | 175 | -13 | -6.9% | -$3,640 | 减仓 |
| NDSN | NORDSON CORP | $4.90万 | 0.03% | 163 | -8 | -4.7% | -$2,405 | 减仓 |
| APP | APPLOVIN CORP-CLASS A | $4.90万 | 0.03% | 94 | 4 | 4.4% | $2,085 | 加仓 |
| EPR | EPR PROPERTIES | $4.90万 | 0.03% | 859 | 652 | 315.0% | $3.72万 | 加仓 |
| MTG | MGIC INVESTMENT CORP | $4.80万 | 0.03% | 1,715 | -683 | -28.5% | -$1.91万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $4.80万 | 0.03% | 478 | -70 | -12.8% | -$7,029 | 减仓 |
| POST | POST HOLDINGS INC | $4.80万 | 0.03% | 541 | 66 | 13.9% | $5,856 | 加仓 |
| AAT | AMERICAN ASSETS TRUST INC | $4.80万 | 0.03% | 1,943 | -225 | -10.4% | -$5,558 | 减仓 |
| KMI | KINDER MORGAN INC | $4.80万 | 0.03% | 1,488 | 389 | 35.4% | $1.25万 | 加仓 |