小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 6
增持 45
减持 83
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA MTRS INC
-$1.4M
4,973
+12%
增持
—
LIBERTY MEDIA CORP DEL
+$1.4M
11,686
+16%
减持
SPY
SPDR S&P 500 ETF TR TR
-$976.0K
57
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。
-75%
增持
—
SHELL MIDSTREAM PARTNERS L P
+$785.0K
68,586
+441%
减持
SVXY
PROSHARES TR II SHT VIX ST
-$700.0K
10
-93%
增持
AMZN
AMAZON COM INC
-$642.0K
8,680
+1855%
增持
—
TWITTER INC
+$642.0K
20,843
+488%
增持
MNST
MONSTER BEVERAGE CORP NEW
-$602.0K
1,492
+31%
减持
SSO
PROSHARES TR PSHS ULT S&P
-$569.0K
11,491
-31%
减持
GOOGL
ALPHABET INC CAP STK
-$513.0K
437
-17%
减持
AAPL
APPLE INC
-$512.0K
7,401
-15%
建仓
KIND
NEXTDOOR HOLDINGS INC COM
+$458.0K
138,364
减持
MSFT
MICROSOFT CORP
-$451.0K
4,456
-14%
增持
JOE
ST JOE CO
-$448.0K
24,781
+3%
增持
—
LIBERTY MEDIA CORP DELAWARE
+$423.0K
6,841
+4684%
建仓
TECL
DIREXION
+$420.0K
10,432
减持
UNP
UNION PAC CORP
-$409.0K
762
-49%
减持
HYG
ISHARES TR IBOXX HI YD
+$340.0K
2,132
-3%
减持
NVDA
NVIDIA CORP
-$290.0K
2,154
-4%
减持
META
FACEBOOK INC
-$264.0K
3,767
-4%
增持
NFLX
NETFLIX INC
-$239.0K
1,475
+11%
减持
DE
DEERE & CO
-$237.0K
1,301
-14%
增持
UGI
UGI CORP NEW
+$235.0K
7,566
+379%
减持
CLF
CLEVELAND CLIFFS INC
-$234.0K
3,381
-62%
减持
IRM
IRON MTN INC NEW
-$234.0K
895
-82%
增持
MDU
MDU RES GROUP INC
+$220.0K
8,943
+48%
减持
STLD
STEEL DYNAMICS INC
-$219.0K
1,917
-54%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$216.0K
61,852
-0%
增持
GDDY
GODADDY INC
+$214.0K
5,458
+176%
减持
ET
ENERGY TRANSFER EQUITY L P
-$213.0K
1,360
-93%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$209.0K
4,661
+127%
减持
—
UNITED STATES STL CORP NEW
-$209.0K
4,259
-44%
减持
MA
MASTERCARD INC
-$208.0K
1,941
-15%
清仓
GOOG
ALPHABET INC CAP STK
-$208.0K
0
-100%
减持
VTI
VANGUARD INDEX FDS TOTAL STK
-$207.0K
4,292
-4%
建仓
—
SMART GLOBAL HLDGS INC
+$205.0K
12,547
增持
EWJ
ISHARES INC MSCI JPN
+$200.0K
173
+31%
增持
—
PERSHING SQUARE TONTINE HLDG COM
+$199.0K
11,946
+488%
清仓
—
VIACOMCBS INC
-$195.0K
0
-100%
增持
INTC
INTEL CORP
-$195.0K
16,284
+0%
减持
ZBRA
ZEBRA TECHNOLOGIES CORP
-$193.0K
184
-69%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$192.0K
572
+1092%
增持
EXPD
EXPEDITORS INTL WASH INC
+$191.0K
2,316
+577%
增持
MRK
MERCK & CO INC
+$188.0K
4,820
+57%
减持
—
ANNALY CAPITAL MANAGEMENT IN
-$186.0K
30,070
-42%
增持
CHIQ
GLOBAL X FDS MSCI CHINA
+$185.0K
13,425
+431%
减持
VEA
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT
-$178.0K
22,061
-2%
清仓
—
HOUGHTON MIFFLIN HARCOURT CO
-$177.0K
0
-100%
减持
ENPH
ENPHASE ENERGY INC
-$176.0K
311
-73%
减持
NUE
NUCOR CORP
-$176.0K
931
-49%
减持
TRV
TRAVELERS COMPANIES INC
-$176.0K
1,008
-47%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$175.0K
1,786
-5%
清仓
LBRDA
LIBERTY BROADBAND CORP
-$174.0K
0
-100%
减持
SEB
SEABOARD CORP
-$171.0K
29
-57%
减持
HD
HOME DEPOT INC
-$169.0K
414
-56%
减持
MO
ALTRIA GROUP INC
-$168.0K
2,113
-57%
清仓
FAS
DIREXION
-$168.0K
0
-100%
减持
PAYX
PAYCHEX INC
-$166.0K
785
-58%
减持
OBE
OBSIDIAN ENERGY LTD
-$164.0K
89,706
-8%
清仓
—
CRANE CO
-$164.0K
0
-100%
减持
CSCO
CISCO SYS INC
-$162.0K
4,226
-31%
减持
NEM
NEWMONT GOLDCORP CORPORATION
-$161.0K
581
-76%
建仓
—
ICON PLC
+$161.0K
741
增持
—
AVID TECHNOLOGY INC
+$160.0K
8,202
+452%
减持
CAH
CARDINAL HEALTH INC
-$157.0K
246
-92%
减持
AGNC
AGNC INVT CORP
-$157.0K
16,533
-36%
增持
D
DOMINION ENERGY INC
+$155.0K
2,366
+501%
减持
MOS
MOSAIC CO NEW
-$155.0K
1,261
-61%
增持
AJG
GALLAGHER ARTHUR J & CO
+$155.0K
1,488
+198%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$154.0K
22,317
+183%
减持
CALY
CALLAWAY GOLF CO
-$149.0K
18,656
-17%
减持
INCY
INCYTE CORP
-$149.0K
1,022
-64%
减持
SCCO
SOUTHERN COPPER CORP
-$145.0K
2,920
-24%
减持
FHN
FIRST HORIZON NATL CORP
-$144.0K
1,306
-82%
减持
OSK
OSHKOSH CORP
-$142.0K
4,177
-13%
建仓
QDEL
QUIDELORTHO CORP
+$142.0K
1,456
减持
ADM
ARCHER DANIELS MIDLAND CO
-$138.0K
1,014
-58%
减持
FMC
FMC CORP
-$137.0K
619
-60%
清仓
—
QUIDEL CORP
-$136.0K
0
-100%
增持
ITT
ITT INC
+$135.0K
2,129
+2029%
减持
XRX
XEROX HOLDINGS CORP
-$133.0K
28
-100%
减持
AEP
AMERICAN ELEC PWR CO INC
-$132.0K
703
-65%
清仓
—
VIDLER WATER RESOUCES INC
-$131.0K
0
-100%
增持
APPS
DIGITAL TURBINE INC
+$129.0K
7,382
+369000%
减持
—
SPLUNK INC
-$128.0K
176
-82%
减持
—
ALLEGHANY CORP DEL
-$127.0K
101
-59%
清仓
—
AMERICAN NATIONAL GROUP INC
-$127.0K
0
-100%
减持
AES
AES CORP
-$126.0K
670
-88%
减持
JPM
JPMORGAN CHASE & CO
-$123.0K
1,987
-22%
增持
BSX
BOSTON SCIENTIFIC CORP
+$121.0K
7,160
+118%
增持
BF/A
BROWN FORMAN CORP
+$121.0K
1,722
减持
CVX
CHEVRON CORP NEW
-$119.0K
2,873
-13%
减持
RS
RELIANCE STEEL & ALUMINUM CO
-$118.0K
1,002
-36%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$118.0K
166
+73%
减持
FOXA
FOX CORP CL A
-$118.0K
1,228
-69%
清仓
BF/B
BROWN FORMAN CORP
-$116.0K
0
-100%
减持
COP
CONOCOPHILLIPS
-$115.0K
2,360
-28%
增持
—
AERCAP HOLDINGS NV
+$115.0K
7,148
+102%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$115.0K
2,257
-72%
减持
LMT
LOCKHEED MARTIN CORP
-$112.0K
507
-32%
减持
TTD
THE TRADE DESK INC COM
-$112.0K
1,861
-32%
清仓
—
DIREXION
-$112.0K
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$112.0K
422
-48%
减持
AMD
ADVANCED MICRO DEVICES INC
-$111.0K
1,473
-20%
清仓
—
ASPEN TECHNOLOGY INC
-$110.0K
0
-100%
减持
—
PS BUSINESS PKS INC CALIF
-$110.0K
68
-91%
减持
PRKS
SEAWORLD ENTMT INC
-$109.0K
280
-83%
清仓
CURE
DIREXION
-$108.0K
0
-100%
减持
WMB
WILLIAMS COS INC
-$106.0K
4,919
-37%
减持
DVY
ISHARES TR SELECT DIVID
-$106.0K
3,994
-11%
增持
T
AT&T INC
+$106.0K
12,960
+84%
减持
—
II VI INC
-$106.0K
440
-75%
减持
VNO
VORNADO RLTY TR
-$106.0K
1,559
-53%
减持
AMT
AMERICAN TOWER CORP NEW
-$105.0K
220
-66%
清仓
—
DISCOVERY COMMUNICATNS
-$105.0K
0
-100%
增持
FIZZ
NATIONAL BEVERAGE CORP
+$105.0K
2,173
+16615%
清仓
—
INVESTORS BANCORP INC NEW
-$103.0K
0
-100%
减持
BKH
BLACK HILLS CORP
-$103.0K
1,725
-42%
增持
PYPL
PAYPAL HLDGS INC
+$101.0K
3,662
+175%
建仓
CXT
CRANE HLDGS CO
+$101.0K
1,158
减持
FR
FIRST INDUSTRIAL REALTY TRUS
-$101.0K
208
-88%
增持
MGY
MAGNOLIA OIL & GAS CORP
+$99.0K
4,798
+6956%
增持
SHOP
SHOPIFY INC
-$98.0K
4,938
+1217%
减持
GD
GENERAL DYNAMICS CORP
-$98.0K
618
-36%
增持
AMN
AMN HEALTHCARE SERVICES INC
+$98.0K
1,813
+87%
减持
SO
SOUTHERN CO
-$97.0K
568
-70%
减持
ALL
ALLSTATE CORP
-$96.0K
983
-38%
增持
SHC
SOTERA HEALTH CO
+$95.0K
5,339
+1005%
减持
—
EQUITRANS MIDSTREAM CORPORAT
-$95.0K
44
-100%
减持
AGCO
AGCO CORP
-$95.0K
724
-36%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$95.0K
4,413
-24%
增持
GS
GOLDMAN SACHS GROUP INC
+$93.0K
656
+112%
增持
CNXC
CONCENTRIX CORP
+$93.0K
784
+945%
增持
SE
SEA LTD
-$92.0K
1,739
+0%
减持
—
DUPONT DE NEMOURS INC
-$92.0K
874
-54%
增持
MRVI
MARAVAI LIFESCIENCES HLDGS I COM
+$91.0K
3,793
+700%
减持
KHC
KRAFT HEINZ CO
-$91.0K
8,840
-19%
减持
HAL
HALLIBURTON CO
-$90.0K
1,225
-64%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$90.0K
426
-51%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$89.0K
43
-57%
减持
DRVN
DRIVEN BRANDS HLDGS INC
-$89.0K
355
-91%
减持
UI
UBIQUITI INC
-$89.0K
46
-87%
增持
JNJ
JOHNSON & JOHNSON
+$89.0K
2,312
+27%
增持
LEN
LENNAR CORP
+$89.0K
1,455
+777%
减持
TRGP
TARGA RES CORP
-$89.0K
318
-78%
减持
—
SOLARWINDS CORP
-$88.0K
23
-100%
增持
—
BED BATH & BEYOND INC
-$88.0K
5,715
+11%
清仓
—
COLFAX CORP
-$87.0K
0
-100%
增持
NOW
SERVICENOW INC
+$87.0K
353
+143%
减持
HRB
BLOCK H & R INC
-$86.0K
412
-89%
