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Covestor Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Covestor Ltd
报告期 2026-03-31 · CIK 0001909846
持仓数
2,857
前50大市值合计
$51.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 18
增持 132
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA MTRS INC
+$4.4M
4,452
+1225%
增持
—
LIBERTY MEDIA CORP DEL
+$1.8M
10,113
+3745%
增持
JOE
ST JOE CO
+$1.4M
24,104
+100333%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
SSO
PROSHARES TR PSHS ULT S&P
+$1.1M
16,540
增持
AMZN
AMAZON COM INC
+$994.0K
444
+91%
增持
SPY
SPDR S&P 500 ETF TR TR
+$924.0K
230
+48%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$862.0K
62,080
+460%
建仓
OBE
OBSIDIAN ENERGY LTD
+$861.0K
97,184
增持
GOOGL
ALPHABET INC CAP STK
+$806.0K
527
+131%
增持
DXC
DXC TECHNOLOGY CO
+$806.0K
26,382
+1438%
建仓
SVXY
PROSHARES TR II SHT VIX ST
+$748.0K
137
增持
MNST
MONSTER BEVERAGE CORP NEW
+$728.0K
1,141
+820%
增持
VEA
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT
+$690.0K
22,450
+196%
增持
MA
MASTERCARD INC
+$663.0K
2,296
+422%
增持
VTI
VANGUARD INDEX FDS TOTAL STK
+$642.0K
4,466
+188%
建仓
VNQI
VANGUARD INTL EQUITY INDEX F GLB EX US
+$627.0K
594
增持
MSFT
MICROSOFT CORP
+$621.0K
5,173
+79%
增持
INTC
INTEL CORP
+$592.0K
16,251
+294%
增持
DE
DEERE & CO
+$549.0K
1,506
+569%
增持
CALY
CALLAWAY GOLF CO
+$520.0K
22,605
+6920%
增持
META
FACEBOOK INC
+$475.0K
3,918
+233%
增持
UNP
UNION PAC CORP
+$468.0K
1,499
+264%
增持
OSK
OSHKOSH CORP
+$431.0K
4,814
+905%
增持
VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT
+$426.0K
14,598
+192%
增持
TLT
ISHARES TR 20 plus YR TR BD
+$417.0K
3,215
+5745%
增持
AAPL
APPLE INC
+$410.0K
8,728
+39%
增持
ABG
ASBURY AUTOMOTIVE GROUP INC
+$373.0K
2,338
+21155%
增持
CVX
CHEVRON CORP NEW
+$370.0K
3,285
+133%
建仓
CNQ
CANADIAN NAT RES LTD
+$365.0K
5,882
增持
NFLX
NETFLIX INC
+$351.0K
1,326
+448%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$350.0K
1,878
+79%
增持
V
VISA INC COM
+$340.0K
1,905
+404%
增持
PEB
PEBBLEBROOK HOTEL TR
+$317.0K
13,008
+46357%
增持
—
ACTIVISION BLIZZARD INC
+$310.0K
4,550
+449%
增持
KHC
KRAFT HEINZ CO
+$304.0K
10,859
+214%
增持
DVY
ISHARES TR SELECT DIVID
+$299.0K
4,493
+99%
建仓
TRC
TEJON RANCH CO
+$288.0K
15,794
增持
MU
MICRON TECHNOLOGY INC
+$284.0K
5,533
+250%
增持
—
EXXON MOBIL CORP
+$282.0K
4,881
+147%
增持
—
SANDERSON FARMS INC
+$279.0K
1,508
+7081%
增持
COP
CONOCOPHILLIPS
+$278.0K
3,272
+381%
增持
BX
BLACKSTONE GROUP INC COM
+$274.0K
2,526
+602%
增持
NVDA
NVIDIA CORP
+$257.0K
2,252
+85%
建仓
LTPZ
PIMCO TR 15 plus YR US TIPS
+$255.0K
3,089
增持
AGNC
AGNC INVT CORP
+$251.0K
25,930
+337%
增持
RH
RH
+$241.0K
918
+742%
增持
CTRA
CABOT OIL & GAS CORP
+$234.0K
8,852
+3573%
增持
ET
ENERGY TRANSFER EQUITY L P
+$225.0K
20,275
+6614%
增持
—
WESTROCK CO
+$224.0K
4,960
+2273%
增持
CSCO
CISCO SYS INC
+$223.0K
6,132
+225%
增持
COR
AMERISOURCEBERGEN CORP
+$222.0K
1,526
+1396%
增持
CLF
CLEVELAND CLIFFS INC
+$212.0K
8,891
+163%
增持
WMB
WILLIAMS COS INC
+$208.0K
7,796
+289%
建仓
SE
SEA LTD
+$208.0K
1,737
增持
STLD
STEEL DYNAMICS INC
+$208.0K
4,149
+86%
增持
—
AIR LEASE CORP
+$205.0K
6,051
+314%
增持
—
UNITED STATES STL CORP NEW
+$200.0K
7,553
+112%
建仓
—
RADA ELECTR INDS LTD
+$195.0K
14,019
增持
—
PIONEER NAT RES CO
+$190.0K
868
+479%
增持
KSS
KOHLS CORP
+$189.0K
4,223
+216%
增持
ZBRA
ZEBRA TECHNOLOGIES CORP
+$189.0K
598
+523%
增持
PRU
PRUDENTIAL FINL INC
+$187.0K
1,729
+1030%
增持
NFG
NATIONAL FUEL GAS CO N J
+$187.0K
3,633
+271%
增持
RITM
NEW RESIDENTIAL INVT CORP
+$186.0K
17,605
+2796%
增持
MRK
MERCK & CO INC
+$186.0K
3,070
+257%
增持
PPLI
IAC INTERACTIVECORP NEW
+$184.0K
2,360
+481%
增持
TXN
TEXAS INSTRS INC
+$183.0K
1,982
+106%
建仓
—
MERIDIANLINK INC COMMON
+$182.0K
10,059
增持
—
DIGITALBRIDGE GROUP INC CL A
+$181.0K
25,326
+23350%
建仓
—
SHELL MIDSTREAM PARTNERS L P
+$180.0K
12,680
建仓
—
AERCAP HOLDINGS NV
+$178.0K
3,545
建仓
—
HOUGHTON MIFFLIN HARCOURT CO
+$177.0K
8,405
增持
SCCO
SOUTHERN COPPER CORP
+$175.0K
3,827
+106%
增持
ENPH
ENPHASE ENERGY INC
+$171.0K
1,173
+227%
增持
CPRT
COPART INC
+$171.0K
1,816
+387%
增持
RSG
REPUBLIC SVCS INC
+$169.0K
1,644
+372%
增持
BND
VANGUARD BD INDEX FD INC TOTAL BND
+$168.0K
4,413
+104%
增持
ALL
ALLSTATE CORP
+$168.0K
1,594
+251%
增持
NSIT
INSIGHT ENTERPRISES INC
+$168.0K
1,594
+5213%
建仓
FAS
DIREXION
+$168.0K
1,429
增持
CF
CF INDS HLDGS INC
+$167.0K
2,299
+133%
增持
BKNG
BOOKING HOLDINGS INC
+$167.0K
84
+546%
增持
SEB
SEABOARD CORP
+$165.0K
67
+123%
增持
C
CITIGROUP INC
+$165.0K
4,860
+208%
增持
KO
COCA COLA CO
+$164.0K
4,767
+114%
增持
DVN
DEVON ENERGY CORP NEW
+$164.0K
3,133
+568%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$163.0K
1,572
+104%
增持
CVS
CVS HEALTH CORP
+$162.0K
3,132
+109%
增持
EOG
EOG RES INC
+$160.0K
2,047
+115%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$157.0K
3,423
+361%
增持
GDDY
GODADDY INC
+$157.0K
1,979
+1821%
增持
SHOP
SHOPIFY INC
+$156.0K
375
+436%
建仓
IPI
INTREPID POTASH INC
+$154.0K
1,870
增持
SLB
SCHLUMBERGER LTD
+$153.0K
4,954
+188%
增持
MOS
MOSAIC CO NEW
+$153.0K
3,235
+105%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$152.0K
2,293
+163%
增持
IRM
IRON MTN INC NEW
+$152.0K
5,015
+109%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$150.0K
879
+177%
增持
LBRDA
LIBERTY BROADBAND CORP
+$149.0K
1,324
+760%
增持
HCC
WARRIOR MET COAL INC
+$149.0K
4,013
+23506%
增持
GWW
GRAINGER W W INC
+$146.0K
534
+114%
增持
LMT
LOCKHEED MARTIN CORP
+$146.0K
748
+45%
增持
—
VIACOMCBS INC
+$146.0K
5,166
+221%
增持
UPS
UNITED PARCEL SERVICE INC
+$145.0K
1,202
+129%
增持
UNM
UNUM GROUP
+$145.0K
6,844
+137%
增持
MO
ALTRIA GROUP INC
+$144.0K
4,919
+107%
增持
INCY
INCYTE CORP
+$144.0K
2,853
+154%
增持
MPC
MARATHON PETE CORP
+$143.0K
2,610
+108%
增持
CI
CIGNA CORP NEW
+$142.0K
960
+151%
增持
VNO
VORNADO RLTY TR
+$142.0K
3,310
+1589%
增持
BTU
PEABODY ENERGY CORP NEW
+$141.0K
5,728
+16266%
增持
PG
PROCTER AND GAMBLE CO
+$137.0K
2,060
+89%
增持
REGN
REGENERON PHARMACEUTICALS
+$137.0K
398
+77%
增持
CHH
CHOICE HOTELS INTL INC
+$136.0K
1,017
+1856%
增持
—
ALLEGHANY CORP DEL
+$135.0K
248
+119%
增持
CAT
CATERPILLAR INC DEL
+$135.0K
978
+143%
增持
EXLS
EXLSERVICE HOLDINGS INC
+$135.0K
955
+6267%
增持
BA
BOEING CO
+$134.0K
812
+659%
增持
PFE
PFIZER INC
+$133.0K
6,540
+87%
增持
NUE
NUCOR CORP
+$131.0K
1,838
+48%
增持
JBL
JABIL CIRCUIT INC
+$131.0K
3,322
+218%
建仓
—
VIDLER WATER RESOUCES INC
+$131.0K
8,514
增持
BKH
BLACK HILLS CORP
+$131.0K
2,975
+115%
增持
PNW
PINNACLE WEST CAP CORP
+$130.0K
3,158
+90%
增持
AES
AES CORP
+$130.0K
5,428
+1224%
增持
TFI
SPDR SER TR NUVN BRCLY
+$130.0K
5,149
+128%
增持
GILD
GILEAD SCIENCES INC
+$130.0K
4,994
+118%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$128.0K
2,407
+83%
增持
ECHO
ECHOSTAR CORP
+$128.0K
5,470
+2810%
增持
GT
GOODYEAR TIRE & RUBR CO
+$127.0K
12,465
+425%
增持
UNH
UNITEDHEALTH GROUP INC
+$127.0K
677
+56%
建仓
MELI
MERCADOLIBRE INC
+$127.0K
107
增持
OGE
OGE ENERGY CORP
+$126.0K
7,985
+53%
增持
AXP
AMERICAN EXPRESS CO
+$126.0K
946
+207%
增持
AMT
AMERICAN TOWER CORP NEW
+$125.0K
642
+426%
增持
MAR
MARRIOTT INTL INC NEW
+$125.0K
820
+626%
增持
PAYX
PAYCHEX INC
+$125.0K
1,866
+95%
增持
OLN
OLIN CORP $1
+$125.0K
2,625
+1156%
增持
GNRC
GENERAC HLDGS INC
+$124.0K
541
+410%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$124.0K
3,569
+306%
增持
FMC
FMC CORP
+$124.0K
1,545
+115%
增持
—
SPLUNK INC
+$123.0K
965
+430%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$122.0K
96
+1500%
增持
MTDR
MATADOR RES CO
+$121.0K
2,394
+1276%
建仓
TQQQ
PROSHARES TR ULTRAPRO
+$120.0K
2,057
增持
GLW
CORNING INC
+$120.0K
7,453
+79%
增持
—
CONTINENTAL RESOURCES INC
+$119.0K
3,025
+102%
增持
FANG
DIAMONDBACK ENERGY INC
+$119.0K
971
+636%
增持
QQQ
INVESCO QQQ TR
+$118.0K
446
+309%
增持
T
AT&T INC
+$118.0K
7,037
+262%
