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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 4
增持 48
减持 87
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
-$1.5M
1,387
-91%
清仓
—
LIONS GATE ENTERTAINMENT-A
-$754.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$651.0K
1,143
-65%
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。
增持
—
WORLD WRESTLING ENTERTAIN-A
+$563.0K
7,084
+484%
清仓
VNQI
VANGUARD GLBL EX-US REAL EST
-$474.0K
0
-100%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$384.0K
30
-98%
增持
—
LIONS GATE ENTERTAINMENT-B
+$344.0K
33,193
+255231%
减持
—
HORIZON THERAPEUTICS PLC
-$319.0K
258
-92%
增持
OCUL
OCULAR THERAPEUTIX INC
+$269.0K
60,008
+260%
减持
HPE
HEWLETT PACKARD ENTERPRISE
-$251.0K
35,713
-30%
减持
DXC
DXC TECHNOLOGY CO
-$242.0K
26,377
-24%
减持
FAS
DIREXION DAILY FIN BULL 3X
-$232.0K
1,005
-75%
减持
AMZN
AMAZON.COM INC
-$213.0K
4,017
-46%
减持
—
AERCAP HOLDINGS NV
-$212.0K
1,800
-66%
增持
OGE
OGE ENERGY CORP
+$211.0K
5,926
+1824%
增持
CALM
CAL-MAINE FOODS INC
+$204.0K
6,109
+98%
增持
PNW
PINNACLE WEST CAPITAL
+$197.0K
2,646
+1475%
减持
—
FARO TECHNOLOGIES INC
-$194.0K
1
-100%
清仓
UDOW
PROSHARES ULTRAPRO DOW30
-$192.0K
0
-100%
减持
SCHW
SCHWAB (CHARLES) CORP
-$190.0K
1,756
-48%
减持
RSG
REPUBLIC SERVICES INC
-$189.0K
178
-89%
减持
BX
BLACKSTONE INC
-$183.0K
275
-90%
减持
MSFT
MICROSOFT CORP
-$183.0K
2,614
-33%
减持
AJG
ARTHUR J GALLAGHER & CO
-$181.0K
97
-91%
减持
EXC
EXELON CORP
-$180.0K
532
-89%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$178.0K
219
-94%
增持
SNEX
STONEX GROUP INC
+$176.0K
1,740
+4733%
增持
CIVI
CIVITAS RESOURCES INC
+$174.0K
2,656
+1897%
增持
—
PREMIER INC-CLASS A
+$170.0K
5,600
+1724%
减持
KLIC
KULICKE & SOFFA INDUSTRIES
-$168.0K
1,357
-75%
减持
NWE
NORTHWESTERN CORP
-$168.0K
6
-100%
减持
LTPZ
PIMCO 15 plus YR US TIPS INDX
-$159.0K
2,379
-55%
增持
VTI
VANGUARD TOTAL STOCK MKT ETF
+$154.0K
5,656
+8%
增持
ABNB
AIRBNB INC-CLASS A
+$152.0K
1,461
+317%
增持
OTTR
OTTER TAIL CORP
+$151.0K
4,060
+67%
减持
MEDP
MEDPACE HOLDINGS INC
-$149.0K
226
-75%
减持
UGI
UGI CORP
-$146.0K
4,817
-43%
减持
MPWR
MONOLITHIC POWER SYSTEMS INC
-$144.0K
30
-93%
减持
—
ASML HOLDING NV-NY REG SHS
-$143.0K
12
-96%
减持
THO
THOR INDUSTRIES INC
-$141.0K
96
-95%
减持
META
META PLATFORMS INC-CLASS A
-$139.0K
767
-69%
减持
CLF
CLEVELAND-CLIFFS INC
-$139.0K
489
-95%
减持
GDDY
GODADDY INC - CLASS A
-$139.0K
164
-92%
减持
LULU
LULULEMON ATHLETICA INC
-$139.0K
51
-90%
减持
—
AVANGRID INC
-$138.0K
325
-91%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$135.0K
193
-65%
减持
—
LSXMK 21JUL23 50 C
-$134.0K
7,877
-12%
增持
—
PERRIGO CO PLC
+$131.0K
7,155
+94%
减持
RITM
RITHM CAPITAL CORP
-$130.0K
26,240
-37%
增持
KMT
KENNAMETAL INC
+$129.0K
4,734
+7414%
减持
NFLX
NETFLIX INC
-$127.0K
144
-76%
减持
BKH
BLACK HILLS CORP
-$123.0K
168
-91%
减持
—
UNITED STATES STEEL CORP
-$121.0K
3,464
-59%
减持
DE
DEERE & CO
-$121.0K
881
-22%
增持
RDN
RADIAN GROUP INC
+$120.0K
10,802
+73%
增持
—
BUNGE LIMITED
+$120.0K
1,346
+1363%
减持
OSK
OSHKOSH CORP
-$119.0K
2,921
-29%
减持
V
VISA INC-CLASS A SHARES
-$119.0K
896
-42%
增持
WAFD
WASHINGTON FEDERAL INC
+$118.0K
5,001
+404%
减持
TREX
TREX COMPANY INC
-$117.0K
133
-95%
减持
SHOP
SHOPIFY INC - CLASS A
-$116.0K
256
-93%
减持
—
PIPER SANDLER COS
-$116.0K
48
-95%
减持
—
AIR LEASE CORP
-$115.0K
3,837
-45%
减持
EVR
EVERCORE INC - A
-$115.0K
516
-68%
增持
VCTR
VICTORY CAPITAL HOLDING - A
+$113.0K
3,894
+17600%
增持
NRG
NRG ENERGY INC
+$112.0K
8,669
+49%
增持
—
GMS INC
+$111.0K
1,930
+7620%
增持
—
ARISTA NETWORKS INC
+$109.0K
1,594
+22%
减持
PYPL
PAYPAL HOLDINGS INC
-$108.0K
484
-76%
清仓
KIND
NEXTDOOR HOLDINGS INC
-$107.0K
0
-100%
减持
ORCL
ORACLE CORP
-$107.0K
1,156
-56%
减持
MGM
MGM RESORTS INTERNATIONAL
-$107.0K
805
-81%
减持
AVTR
AVANTOR INC
-$105.0K
4,878
-51%
减持
—
LIBERTY MEDIA CORP-BRAVES C
-$104.0K
21
-99%
减持
KEY
KEYCORP
-$104.0K
2,106
-72%
减持
BAC
BANK OF AMERICA CORP
-$103.0K
3,357
-44%
减持
—
MERIDIANLINK INC
-$103.0K
11
-100%
清仓
MELI
MERCADOLIBRE INC
-$102.0K
0
-100%
减持
PRU
PRUDENTIAL FINANCIAL INC
-$101.0K
417
-70%
减持
GS
GOLDMAN SACHS GROUP INC
-$100.0K
343
-45%
减持
RH
RH
-$100.0K
178
-67%
增持
SSTK
SHUTTERSTOCK INC
+$98.0K
1,706
+247%
减持
CNQ
CANADIAN NATURAL RESOURCES
-$98.0K
4,154
-29%
减持
FND
FLOOR & DECOR HOLDINGS INC-A
-$98.0K
94
-94%
清仓
SBNY
SIGNATURE BANK
-$97.0K
0
-100%
增持
MLI
MUELLER INDUSTRIES INC
+$97.0K
4,179
+17%
增持
—
TRI POINTE HOMES INC
+$97.0K
4,067
+1247%
增持
RLI
RLI CORP
+$97.0K
825
+768%
减持
ENR
ENERGIZER HOLDINGS INC
-$96.0K
2,665
-52%
减持
SPXL
DIREXION DLY S&P 500 BULL 3X
-$94.0K
4,628
-34%
增持
AGYS
AGILYSYS INC
+$94.0K
1,148
+16300%
减持
VYX
NCR CORPORATION
-$93.0K
16,679
-20%
增持
LUMN
LUMEN TECHNOLOGIES INC
-$93.0K
51,481
+18%
减持
BDX
BECTON DICKINSON AND CO
-$93.0K
131
-73%
减持
OGS
ONE GAS INC
-$93.0K
123
-91%
减持
PPLI
IAC INC
-$92.0K
4,005
-41%
增持
OBE
OBSIDIAN ENERGY LTD
+$91.0K
112,124
+19%
减持
MPT
MEDICAL PROPERTIES TRUST INC
-$90.0K
12,670
-27%
增持
—
ENCORE WIRE CORP
+$89.0K
1,758
+2%
减持
ENOV
ENOVIS CORP
-$88.0K
6
-100%
增持
DV
DOUBLEVERIFY HOLDINGS INC
+$88.0K
6,571
+31%
增持
BPOP
POPULAR INC
+$87.0K
3,903
+90%
清仓
SE
SEA LTD-ADR
-$87.0K
0
-100%
增持
—
EATON CORP PLC
+$87.0K
718
+216%
增持
QCOM
QUALCOMM INC
+$87.0K
2,081
+28%
清仓
—
ATLAS AIR WORLDWIDE HOLDINGS
-$86.0K
0
-100%
增持
AHCO
ADAPTHEALTH CORP
+$86.0K
6,913
+69030%
增持
SKY
SKYLINE CHAMPION CORP
+$85.0K
2,867
+13%
清仓
—
SAFEHOLD INC
-$85.0K
0
-100%
清仓
CURE
DRX DLY HEALTHCARE BULL 3X
-$84.0K
0
-100%
减持
NUS
NU SKIN ENTERPRISES INC - A
-$83.0K
299
-87%
减持
MKSI
MKS INSTRUMENTS INC
-$83.0K
433
-70%
减持
FAF
FIRST AMERICAN FINANCIAL
-$82.0K
2,113
-45%
减持
LEN
LENNAR CORP-A
-$82.0K
473
-68%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$82.0K
112
-92%
增持
—
PACTIV EVERGREEN INC
+$82.0K
10,247
+28364%
减持
UNP
UNION PACIFIC CORP
-$81.0K
184
-68%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$81.0K
2,404
-47%
清仓
ERX
DIREXION DAILY ENERGY BULL 2
-$81.0K
0
-100%
减持
TXN
TEXAS INSTRUMENTS INC
-$81.0K
1,333
-33%
建仓
FNV
FRANCO-NEVADA CORP
+$81.0K
553
建仓
CRBG
COREBRIDGE FINANCIAL INC
+$80.0K
4,965
增持
PSA
PUBLIC STORAGE
+$80.0K
639
+59%
减持
ABT
ABBOTT LABORATORIES
-$79.0K
1,463
-29%
减持
REYN
REYNOLDS CONSUMER PRODUCTS I
-$79.0K
341
-88%
减持
LEN/B
LENNAR CORP - B SHS
-$79.0K
580
-67%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$78.0K
300
-80%
增持
UHAL
U-HAUL HOLDING CO
+$78.0K
1,401
+1440%
增持
FRCB
FIRST REPUBLIC BANK/CA
-$78.0K
795
+9%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$77.0K
16,331
-25%
减持
—
MASONITE INTERNATIONAL CORP
-$76.0K
2
-100%
减持
CVEO
CIVEO CORP
-$76.0K
1,783
-51%
减持
CPRT
COPART INC
-$74.0K
2,739
-40%
增持
—
EXXON MOBIL CORP
+$74.0K
5,293
+15%
建仓
SAFE
SAFEHOLD INC
+$74.0K
2,527
增持
—
VECTOR GROUP LTD
+$73.0K
6,153
+7404%
建仓
—
LINDE PLC
+$73.0K
205
增持
ZWS
ZURN ELKAY WATER SOLUTIONS C
+$72.0K
3,890
+669%
减持
BNY
BANK OF NEW YORK MELLON CORP
-$72.0K
1,187
-57%
减持
DHI
DR HORTON INC
-$72.0K
1,259
-42%
减持
INCY
INCYTE CORP
-$72.0K
2,346
-22%
增持
COLB
COLUMBIA BANKING SYSTEM INC
+$72.0K
8,163
+139%
减持
MA
MASTERCARD INC - A
-$71.0K
1,039
-20%
增持
TPL
TEXAS PACIFIC LAND CORP
-$71.0K
112
+1%
增持
EXEL
EXELIXIS INC
+$71.0K
14,076
+12%
增持
RS
RELIANCE STEEL & ALUMINUM
+$70.0K
843
+16%
减持
—
NVENT ELECTRIC PLC
-$70.0K
213
-90%
增持
—
CATALENT INC
+$70.0K
1,378
+203%
减持
JELD
JELD-WEN HOLDING INC
-$69.0K
269
-96%
增持
—
WESTROCK CO
+$69.0K
4,598
+127%
