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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 18
增持 70
减持 47
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TSLA 21JUN24 400 C
-$2.0M
14,689
+2%
清仓
—
TWITTER INC
-$1.2M
0
-100%
建仓
—
LIONS GATE ENTERTAINMENT-A
+$754.0K
132,024
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
VYX
NCR CORPORATION
+$487.0K
20,808
建仓
SPXL
DIREXION DLY S&P 500 BULL 3X
+$433.0K
6,969
建仓
QQQ
QQQ 03JAN23 264 P
+$394.0K
1,496
减持
—
LIONS GATE ENTERTAINMENT-B
-$376.0K
13
-100%
清仓
—
NCR CORPORATION
-$364.0K
0
-100%
建仓
FAS
DIREXION DAILY FIN BULL 3X
+$290.0K
3,945
增持
MX
MAGNACHIP SEMICONDUCTOR CORP
+$260.0K
31,035
+910%
减持
AMZN
AMZN 16JUN23 100 C
-$242.0K
7,488
-3%
增持
VEA
VANGUARD FTSE DEVELOPED ETF
+$234.0K
26,760
+9%
增持
—
ENCORE WIRE CORP
+$232.0K
1,723
+3646%
增持
—
HORIZON THERAPEUTICS PLC
+$220.0K
3,056
+47%
减持
HPE
HEWLETT PACKARD ENTERPRISE
+$201.0K
51,349
-1%
建仓
BAC
BANK OF AMERICA CORP
+$199.0K
5,990
减持
GOOGL
ALPHABET INC-CL A
-$193.0K
5,883
-21%
建仓
UDOW
PROSHARES ULTRAPRO DOW30
+$192.0K
3,394
增持
PPLI
IAC INC
+$188.0K
6,745
+237%
增持
ENR
ENERGIZER HOLDINGS INC
+$186.0K
5,595
+8251%
减持
JOE
ST JOE CO/THE
+$182.0K
27,510
-0%
增持
AJG
ARTHUR J GALLAGHER & CO
+$179.0K
1,059
+740%
建仓
EPRT
ESSENTIAL PROPERTIES REALTY
+$171.0K
7,266
减持
NRG
NRG ENERGY INC
-$169.0K
5,812
-37%
减持
BSM
BLACK STONE MINERALS LP
-$164.0K
440
-96%
增持
VWO
VANGUARD FTSE EMERGING MARKE
+$161.0K
18,971
+20%
增持
KD
KYNDRYL HOLDINGS INC
+$160.0K
46,426
+8%
减持
PNW
PINNACLE WEST CAPITAL
-$158.0K
168
-94%
增持
BRK/B
BRK B 06JAN23 305 P
+$158.0K
3,262
+3%
减持
AAPL
APPLE INC
-$155.0K
6,012
-11%
增持
VTI
VANGUARD TOTAL STOCK MKT ETF
+$150.0K
5,232
+10%
减持
SVXY
SVXY 20JAN23 49 P
-$148.0K
112
-96%
增持
CVCO
CAVCO INDUSTRIES INC.
+$148.0K
658
+32800%
减持
KHC
KRAFT HEINZ CO/THE
-$146.0K
1,812
-72%
增持
ABBV
ABBVIE INC
+$143.0K
1,534
+97%
增持
OTTR
OTTER TAIL CORP
+$141.0K
2,426
+12668%
减持
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-$138.0K
38
-93%
增持
—
ASML HOLDING NV-NY REG SHS
+$136.0K
275
+664%
清仓
—
EDWARDS LIFESCIENCES CORP
-$134.0K
0
-100%
增持
—
ESSENT GROUP LTD
+$134.0K
6,361
+96%
增持
LTPZ
PIMCO 15 plus YR US TIPS INDX
+$133.0K
5,257
+70%
清仓
—
ALLEGHANY CORP
-$132.0K
0
-100%
减持
WAT
WATERS CORP
-$131.0K
43
-92%
增持
AMKR
AMKOR TECHNOLOGY INC
+$130.0K
14,409
+14%
增持
PFE
PFIZER INC
+$129.0K
8,320
+23%
增持
KBR
KBR INC
+$128.0K
2,784
+547%
清仓
—
ESSENTIAL PROPERTIES REALTY
-$127.0K
0
-100%
减持
AVA
AVISTA CORP
-$127.0K
8
-100%
建仓
BNY
BANK OF NEW YORK MELLON CORP
+$125.0K
2,742
减持
AHCO
ADAPTHEALTH CORP
-$125.0K
10
-100%
增持
PPC
PILGRIM'S PRIDE CORP
+$124.0K
6,668
+347%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$121.0K
1,194
建仓
BOH
BANK OF HAWAII CORP
+$121.0K
1,565
增持
—
PIPER SANDLER COS
+$120.0K
946
+3684%
增持
SNDR
SCHNEIDER NATIONAL INC-CL B
+$119.0K
5,227
+3011%
增持
BRC
BRADY CORPORATION - CL A
+$119.0K
2,547
+14882%
清仓
—
DUKE REALTY CORP
-$118.0K
0
-100%
增持
MKTX
MARKETAXESS HOLDINGS INC
+$117.0K
463
+790%
减持
MET
METLIFE INC
-$116.0K
768
-73%
增持
OGN
ORGANON & CO
+$116.0K
8,020
+73%
清仓
—
TRAVELERS COS INC/THE
-$115.0K
0
-100%
增持
DXC
DXC TECHNOLOGY CO
+$113.0K
34,563
+5%
减持
AGCO
AGCO CORP
-$112.0K
101
-97%
增持
CPT
CAMDEN PROPERTY TRUST
+$111.0K
1,119
+865%
增持
DV
DOUBLEVERIFY HOLDINGS INC
+$110.0K
5,019
+38508%
减持
ZM
ZOOM VIDEO COMMUNICATIONS-A
-$107.0K
333
-81%
清仓
—
RAYTHEON TECHNOLOGIES CORP
-$107.0K
0
-100%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$105.0K
1,407
增持
SFBS
SERVISFIRST BANCSHARES INC
+$102.0K
1,937
+384%
增持
MRK
MERCK & CO INC
+$102.0K
2,804
+15%
减持
UHAL
U-HAUL HOLDING CO
-$102.0K
91
-57%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$102.0K
21,773
+28%
增持
MTH
MERITAGE HOMES CORP
+$101.0K
2,138
+56%
增持
VYM
VANGUARD HIGH DVD YIELD ETF
+$100.0K
5,091
+7%
增持
BND
VANGUARD TOTAL BOND MARKET
+$99.0K
4,796
+39%
清仓
—
QQQ 19JAN24 275.0 P
-$99.0K
0
-100%
减持
DE
DEERE & CO
+$98.0K
1,131
-2%
建仓
CNO
CNO FINANCIAL GROUP INC
+$97.0K
4,261
增持
VTRS
VIATRIS INC
+$97.0K
18,781
+43%
增持
GNW
GENWORTH FINANCIAL INC-CL A
+$96.0K
19,259
+1110%
增持
SYBT
STOCK YARDS BANCORP INC
+$95.0K
1,455
+29000%
增持
LKFN
LAKELAND FINANCIAL CORP
+$94.0K
1,299
+11709%
建仓
BMI
BADGER METER INC
+$93.0K
855
增持
KTB
KONTOOR BRANDS INC
+$93.0K
2,332
+19333%
增持
CNC
CENTENE CORP
+$92.0K
2,153
+97%
减持
—
PERRIGO CO PLC
-$91.0K
3,682
-39%
减持
T
AT&T INC
-$90.0K
5,698
-55%
增持
TRNO
TERRENO REALTY CORP
+$89.0K
2,882
+103%
减持
AKR
ACADIA REALTY TRUST
-$89.0K
16
-98%
减持
AMN
AMN HEALTHCARE SERVICES INC
-$89.0K
1,092
-66%
增持
—
FARO TECHNOLOGIES INC
+$89.0K
6,605
+73%
减持
VICI
VICI PROPERTIES INC
-$88.0K
534
-85%
减持
RYN
RAYONIER INC
-$88.0K
264
-92%
增持
ADC
AGREE REALTY CORP
+$87.0K
1,626
+79%
增持
FDX
FEDEX CORPORATION
+$87.0K
764
+155%
增持
—
AIR TRANSPORT SERVICES GROUP
+$86.0K
3,377
+3969%
增持
WOR
WORTHINGTON INDUSTRIES
+$85.0K
1,734
+4463%
建仓
FTNT
FORTINET INC
+$85.0K
1,746
减持
—
PACIFIC PREMIER BANCORP INC
-$85.0K
2,772
-50%
清仓
—
CONTINENTAL RESOURCES INC/OK
-$85.0K
0
-100%
减持
EOG
EOG RESOURCES INC
-$85.0K
813
-52%
减持
PEG
PUBLIC SERVICE ENTERPRISE GP
-$85.0K
324
-83%
减持
—
RADIUS GLOBAL INFRASTRUCTU-A
-$84.0K
1,065
-89%
增持
TRC
TRC 20JAN23 15 C
+$84.0K
18,733
+0%
减持
DRVN
DRIVEN BRANDS HOLDINGS INC
-$84.0K
354
-89%
建仓
CURE
DRX DLY HEALTHCARE BULL 3X
+$84.0K
728
增持
MGRC
MCGRATH RENTCORP
+$84.0K
863
+14283%
减持
EL
ESTEE LAUDER COMPANIES-CL A
-$84.0K
157
-72%
减持
APD
AIR PRODUCTS & CHEMICALS INC
-$83.0K
548
-74%
减持
PCH
POTLATCHDELTIC CORP
-$83.0K
1,968
-52%
清仓
—
B. RILEY FINANCIAL INC
-$82.0K
0
-100%
减持
DAR
DARLING INGREDIENTS INC
-$82.0K
1,125
-51%
增持
—
GARMIN LTD
+$82.0K
2,461
+36%
减持
—
EXXON MOBIL CORP
+$82.0K
4,584
-6%
增持
LQD
ISHARES IBOXX INVESTMENT GRA
+$81.0K
1,107
+220%
建仓
ERX
DIREXION DAILY ENERGY BULL 2
+$81.0K
1,213
增持
CWEN
CLEARWAY ENERGY INC-C
+$80.0K
2,513
+50160%
增持
AZTA
AZENTA INC
+$80.0K
1,829
+188%
减持
VOYA
VOYA FINANCIAL INC
-$79.0K
708
-65%
清仓
—
ENACT HOLDINGS INC
-$79.0K
0
-100%
增持
LPX
LOUISIANA-PACIFIC CORP
+$79.0K
2,801
+64%
增持
SHOO
STEVEN MADDEN LTD
+$78.0K
6,724
+31%
减持
FNB
FNB CORP
-$78.0K
4,645
-61%
清仓
—
CHANGE HEALTHCARE INC
-$78.0K
0
-100%
减持
RGA
REINSURANCE GROUP OF AMERICA
-$78.0K
69
-90%
增持
UDR
UDR INC
+$77.0K
2,328
+646%
增持
—
ARDAGH METAL PACKAGING SA
+$77.0K
16,056
+48555%
增持
OSK
OSHKOSH CORP
+$77.0K
4,096
+1%
增持
—
ATLAS AIR WORLDWIDE HOLDINGS
+$77.0K
851
+805%
增持
INCY
INCYTE CORP
+$77.0K
3,017
+22%
建仓
BNL
BROADSTONE NET LEASE INC
+$76.0K
4,695
减持
WY
WEYERHAEUSER CO
-$76.0K
2,651
-52%
减持
BIIB
BIOGEN INC
-$76.0K
104
-74%
增持
PHM
PULTE GROUP INC
+$75.0K
3,913
+43%
减持
BABA
ALIBABA GROUP HOLDING-SP ADR
-$74.0K
485
-67%
增持
FA
FIRST ADVANTAGE CORP
+$73.0K
5,629
+26705%
增持
TPR
TAPESTRY INC
+$73.0K
2,437
+254%
减持
—
ICON PLC
-$73.0K
1
-100%
增持
UGI
UGI CORP
+$72.0K
8,455
+14%
减持
XLE
ENERGY SELECT SECTOR SPDR
-$72.0K
772
-60%
增持
KBH
KB HOME
+$72.0K
5,071
+46%
增持
AVT
AVNET INC
+$72.0K
4,863
+35%
增持
DTM
DT MIDSTREAM INC
+$72.0K
1,613
+396%
清仓
PRSU
VIAD CORP
-$71.0K
0
-100%
减持
UNM
UNUM GROUP
-$71.0K
1,618
-54%
减持
PBR
PETROLEO BRASILEIRO-SPON ADR
-$71.0K
2,368
-70%
减持
—
MASIMO CORPORATION
-$70.0K
187
-73%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$70.0K
11,126
+16%
清仓
—
FORTINET INC
-$70.0K
0
-100%
增持
—
AVANGRID INC
+$69.0K
3,521
+78%
