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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 14
增持 48
减持 71
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
—
LSXMK 21OCT22 45.0 C
-$2.8M
11,288
-3%
清仓
—
SHELL MIDSTREAM PARTNERS L P
-$965.0K
0
-100%
清仓
HYG
ISHARES TR IBOXX HI YD
-$521.0K
0
-100%
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。
清仓
SSO
PROSHARES TR PSHS ULT S&P
-$516.0K
0
-100%
增持
TSLA
TESLA INC
+$484.0K
14,453
+191%
清仓
DVY
ISHARES TR SELECT DIVID
-$470.0K
0
-100%
增持
VYM
VANGUARD HIGH DVD YIELD ETF
+$450.0K
4,749
+94880%
减持
—
LSXMA 21OCT22 50.0 C
-$425.0K
627
-91%
清仓
TECL
DIREXION
-$420.0K
0
-100%
建仓
GOOG
ALPHABET INC-CL C
+$392.0K
4,080
清仓
TLT
ISHARES TR 20 plus YR TR BD
-$388.0K
0
-100%
建仓
—
LIONS GATE ENTERTAINMENT-B
+$376.0K
54,047
增持
—
TWITTER INC
+$374.0K
26,299
+26%
建仓
—
NCR CORPORATION
+$364.0K
19,149
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$358.0K
3,167
+77%
清仓
—
SANDERSON FARMS INC
-$323.0K
0
-100%
减持
KIND
NEXTDOOR HOLDINGS INC
-$307.0K
54,052
-61%
增持
NRG
NRG ENERGY INC
+$298.0K
9,241
+525%
减持
META
META PLATFORMS INC-CLASS A
-$298.0K
2,280
-39%
减持
OGE
OGE ENERGY CORP
-$297.0K
325
-96%
增持
KD
KYNDRYL HOLDINGS INC
+$293.0K
43,166
+569%
减持
AMZN
AMZN 16JUN23 100.0 C
-$261.0K
7,697
-11%
增持
MU
MICRON TECHNOLOGY INC
+$252.0K
12,190
+89%
减持
MDU
MDU RESOURCES GROUP INC
-$244.0K
5,203
-42%
增持
GOOGL
ALPHABET INC-CL A
-$243.0K
7,437
+1602%
减持
ABBV
ABBVIE INC
-$241.0K
779
-65%
减持
BABA
ALIBABA GROUP HOLDING-SP ADR
-$241.0K
1,456
-54%
清仓
—
PERSHING SQUARE TONTINE HLDG COM
-$239.0K
0
-100%
减持
GDDY
GODADDY INC - CLASS A
-$236.0K
2,032
-63%
清仓
TFI
SPDR SER TR NUVN BRCLY
-$236.0K
0
-100%
减持
MRK
MERCK & CO INC
-$231.0K
2,429
-50%
减持
BSX
BOSTON SCIENTIFIC CORP
-$222.0K
1,128
-84%
减持
AJG
ARTHUR J GALLAGHER & CO
-$221.0K
126
-92%
减持
R
RYDER SYSTEM INC
-$218.0K
4
-100%
增持
MLI
MUELLER INDUSTRIES INC
+$218.0K
3,769
+3177%
建仓
MUB
ISHARES NATIONAL MUNI BOND E
+$212.0K
2,064
建仓
JXN
JACKSON FINANCIAL INC-A
+$207.0K
7,457
减持
—
PREMIER INC-CLASS A
-$204.0K
310
-95%
减持
EWJ
ISHARES MSCI JAPAN ETF
-$202.0K
139
-20%
减持
HPE
HEWLETT PACKARD ENTERPRISE
-$202.0K
51,764
-16%
减持
PCAR
PACCAR INC
-$197.0K
236
-91%
减持
CHIQ
GLOBAL X MSCI CHINA CONSUMER
-$193.0K
2,351
-82%
减持
GPC
GENUINE PARTS CO
-$184.0K
97
-94%
减持
KMB
KIMBERLY-CLARK CORP
-$184.0K
176
-88%
减持
—
AVID TECHNOLOGY INC
-$178.0K
1,493
-82%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$178.0K
0
-100%
减持
NFG
NATIONAL FUEL GAS CO
-$175.0K
195
-93%
增持
MATX
MATSON INC
+$174.0K
2,928
+3266%
增持
—
PACIFIC PREMIER BANCORP INC
+$172.0K
5,577
+12024%
增持
BCC
BOISE CASCADE CO
+$172.0K
2,965
+4136%
清仓
TRV
TRAVELERS COMPANIES INC
-$171.0K
0
-100%
增持
EBC
EASTERN BANKSHARES INC
+$170.0K
8,665
+39286%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$170.0K
0
-100%
增持
CALM
CAL-MAINE FOODS INC
+$170.0K
3,062
+50933%
增持
KLIC
KULICKE & SOFFA INDUSTRIES
+$169.0K
4,482
+5300%
增持
PCH
POTLATCHDELTIC CORP
+$169.0K
4,139
+22894%
减持
TIP
ISHARES TIPS BOND ETF
-$165.0K
15
-99%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$165.0K
9,626
增持
LSTR
LANDSTAR SYSTEM INC
+$163.0K
1,130
减持
MSFT
MICROSOFT CORP
-$163.0K
4,211
-5%
减持
CL
COLGATE-PALMOLIVE CO
-$162.0K
323
-86%
减持
D
DOMINION ENERGY INC
-$162.0K
396
-83%
增持
ABR
ARBOR REALTY TRUST INC
+$160.0K
14,153
+6608%
建仓
—
TRITON INTERNATIONAL LTD
+$159.0K
2,899
减持
UPS
UNITED PARCEL SERVICE-CL B
-$159.0K
780
-50%
减持
PG
PROCTER & GAMBLE CO/THE
-$157.0K
885
-53%
减持
EVRG
EVERGY INC
-$157.0K
210
-92%
减持
GLW
CORNING INC
-$156.0K
3,426
-58%
减持
CVS
CVS HEALTH CORP
-$155.0K
1,344
-56%
清仓
COR
AMERISOURCEBERGEN CORP
-$154.0K
0
-100%
减持
TJX
TJX COMPANIES INC
-$154.0K
472
-86%
减持
—
KELLOGG CO
-$153.0K
220
-91%
减持
MA
MASTERCARD INC - A
-$151.0K
1,621
-16%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$151.0K
517
-88%
增持
HCA
HCA HEALTHCARE INC
+$149.0K
955
+493%
增持
TFSL
TFS FINANCIAL CORP
+$148.0K
11,922
+2171%
增持
—
AMDOCS LTD
+$147.0K
1,869
+23263%
减持
—
FOOT LOCKER INC
-$146.0K
9
-100%
增持
MGPI
MGP INGREDIENTS INC
+$146.0K
1,385
+27600%
增持
—
GARMIN LTD
+$145.0K
1,810
+90400%
减持
MRNA
MODERNA INC
-$145.0K
286
-77%
增持
USHY
ISHARES BROAD USD HIGH YIELD
+$143.0K
4,247
减持
NVR
NVR INC
-$143.0K
12
-75%
增持
—
PATTERSON COS INC
+$141.0K
5,992
+5553%
建仓
SCHP
SCHWAB U.S. TIPS ETF
+$141.0K
2,723
减持
MSM
MSC INDUSTRIAL DIRECT CO-A
-$141.0K
3
-100%
增持
CTRA
COTERRA ENERGY INC
+$140.0K
13,903
+61%
建仓
—
LIBERTY MEDIA CORP-BRAVES C
+$139.0K
5,181
增持
—
LYONDELLBASELL INDU-CL A
+$139.0K
2,291
+514%
减持
LAMR
LAMAR ADVERTISING CO-A
-$138.0K
111
-93%
增持
INTC
INTEL CORP
-$137.0K
18,365
+13%
增持
SHOO
STEVEN MADDEN LTD
+$136.0K
5,140
+26953%
减持
EQIX
EQUINIX INC
-$136.0K
44
-82%
减持
A
AGILENT TECHNOLOGIES INC
-$135.0K
243
-83%
建仓
—
EDWARDS LIFESCIENCES CORP
+$134.0K
1,623
减持
SJM
JM SMUCKER CO/THE
-$134.0K
117
-90%
增持
IPAR
INTER PARFUMS INC
+$134.0K
1,783
+25371%
清仓
BAC
BANK AMER CORP
-$133.0K
0
-100%
减持
LECO
LINCOLN ELECTRIC HOLDINGS
-$133.0K
556
-66%
增持
HUBG
HUB GROUP INC-CL A
+$133.0K
2,021
+2365%
减持
FHI
FEDERATED HERMES INC
-$131.0K
16
-100%
减持
SCCO
SOUTHERN COPPER CORP
-$130.0K
335
-89%
清仓
—
RADA ELECTR INDS LTD
-$130.0K
0
-100%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$130.0K
392
-55%
减持
ULTA
ULTA BEAUTY INC
-$129.0K
35
-91%
减持
GWW
WW GRAINGER INC
-$129.0K
165
-64%
增持
—
ARISTA NETWORKS INC
+$129.0K
1,382
+378%
增持
LULU
LULULEMON ATHLETICA INC
+$129.0K
462
+46100%
清仓
—
DIGITALBRIDGE GROUP INC CL A
-$128.0K
0
-100%
增持
—
DENBURY INC
+$127.0K
1,467
+20857%
减持
MMM
3M CO
-$127.0K
965
-47%
增持
—
AXIS CAPITAL HOLDINGS LTD
+$127.0K
2,607
+10763%
建仓
—
ESSENTIAL PROPERTIES REALTY
+$127.0K
6,508
减持
DIS
WALT DISNEY CO/THE
-$125.0K
2,392
-36%
减持
ONB
OLD NATIONAL BANCORP
-$125.0K
3,748
-70%
增持
REXR
REXFORD INDUSTRIAL REALTY IN
+$124.0K
2,643
+1075%
增持
AHCO
ADAPTHEALTH CORP
+$124.0K
6,652
+8320%
减持
—
WESTROCK CO
-$123.0K
1,349
-67%
增持
AVT
AVNET INC
+$121.0K
3,600
+1656%
减持
SWX
SOUTHWEST GAS HOLDINGS INC
-$121.0K
133
-91%
减持
JBL
JABIL INC
-$120.0K
888
-73%
减持
VZ
VERIZON COMMUNICATIONS INC
-$119.0K
2,386
-42%
增持
—
EVEREST RE GROUP LTD
+$119.0K
457
+15133%
减持
AMG
BANCORP INC/THE
-$119.0K
87
-92%
增持
APD
BANK OF HAWAII CORP
+$118.0K
2,075
+272%
减持
PII
POLARIS INC
-$118.0K
97
-92%
增持
RITM
RITHM CAPITAL CORP
+$117.0K
38,240
+119%
减持
KO
COCA-COLA CO/THE
-$117.0K
2,746
-36%
减持
NWL
NEWELL BRANDS INC
-$117.0K
519
-92%
减持
KHC
KRAFT HEINZ CO/THE
-$117.0K
6,588
-25%
减持
KLAC
KLA CORP
-$116.0K
344
-50%
增持
PCTY
PAYLOCITY HOLDING CORP
+$116.0K
720
+118%
减持
PEP
PEPSICO INC
-$115.0K
456
-60%
建仓
—
TRAVELERS COS INC/THE
+$115.0K
751
增持
TW
TRADEWEB MARKETS INC-CLASS A
+$115.0K
2,515
+534%
减持
FE
FIRSTENERGY CORP
-$114.0K
385
-88%
增持
KFY
KORN FERRY
+$114.0K
2,484
+4258%
建仓
—
PARAMOUNT GLOBAL-CLASS B
+$114.0K
5,981
清仓
EW
EDWARDS LIFESCIENCES CORP
-$114.0K
0
-100%
减持
CAG
CONAGRA BRANDS INC
-$113.0K
464
-88%
建仓
—
ESSENT GROUP LTD
+$113.0K
3,239
减持
CPB
CAMPBELL SOUP CO
-$112.0K
301
-89%
增持
AMKR
AMKOR TECHNOLOGY INC
+$111.0K
12,645
+105%
增持
STLD
STEEL DYNAMICS INC
+$111.0K
3,358
+75%
减持
JNJ
JOHNSON & JOHNSON
-$111.0K
1,835
-21%
增持
FHB
FIRST HAWAIIAN INC
+$111.0K
6,848
+169%
减持
GIS
GENERAL MILLS INC
-$110.0K
291
-83%
减持
DRI
DARDEN RESTAURANTS INC
-$109.0K
110
-90%
减持
SYY
SYSCO CORP
-$109.0K
273
-82%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$109.0K
6,230
+97%
