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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 5
增持 93
减持 52
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
+$2.8M
30,894
+17063%
减持
—
WORLD WRESTLING ENTERTAIN-A
-$569.0K
708
-90%
增持
SPHR
SPHERE ENTERTAINMENT CO
+$413.0K
16,678
+2166%
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
OIH
VANECK OIL SERVICES ETF
+$272.0K
951
+13486%
增持
ACLS
AXCELIS TECHNOLOGIES INC
+$229.0K
1,495
+341%
增持
VIR
VIR BIOTECHNOLOGY INC
+$226.0K
9,205
+102178%
增持
—
ALTERYX INC - CLASS A
+$222.0K
5,860
+674%
增持
MEDP
MEDPACE HOLDINGS INC
+$214.0K
1,069
+373%
增持
DELL
DELL TECHNOLOGIES -C
+$208.0K
4,043
+1354%
减持
OGE
OGE ENERGY CORP
-$205.0K
505
-91%
增持
GLD
SPDR GOLD SHARES
+$202.0K
1,721
+202%
减持
EXPD
EXPEDITORS INTL WASH INC
-$195.0K
424
-81%
增持
MPWR
MONOLITHIC POWER SYSTEMS INC
+$193.0K
384
+1180%
增持
CHRD
CHORD ENERGY CORP
+$183.0K
1,533
+288%
增持
AQN
ALGONQUIN POWER & UTILITIES
+$182.0K
23,620
+1421%
增持
OXY
OXY 03AUG27 22 C
+$182.0K
7,599
+247%
减持
—
PARAMOUNT GLOBAL-CLASS B
-$180.0K
1,266
-86%
增持
—
EQUITRANS MIDSTREAM CORP
+$179.0K
18,741
+53446%
减持
ONTO
ONTO INNOVATION INC
-$178.0K
286
-88%
减持
KNX
KNIGHT-SWIFT TRANSPORTATION
-$175.0K
365
-89%
减持
IBKR
INTERACTIVE BROKERS GRO-CL A
-$170.0K
209
-91%
减持
—
PREMIER INC-CLASS A
-$166.0K
550
-90%
增持
PEB
PEBBLEBROOK HOTEL TRUST
+$164.0K
33,645
+55%
减持
TSN
TYSON FOODS INC-CL A
-$164.0K
193
-93%
减持
—
ENCORE WIRE CORP
-$163.0K
874
-50%
减持
EXEL
EXELIXIS INC
-$163.0K
5,758
-59%
增持
—
VMWARE INC-CLASS A
+$160.0K
1,264
+610%
增持
SPXL
DIREXION DLY S&P 500 BULL 3X
+$157.0K
5,510
+19%
增持
PRVA
PRIVIA HEALTH GROUP INC
+$155.0K
6,189
+2280%
增持
—
AVID TECHNOLOGY INC
+$149.0K
7,575
+449%
增持
AMKR
AMKOR TECHNOLOGY INC
+$148.0K
15,620
+29%
增持
EXE
CHESAPEAKE ENERGY CORP
+$148.0K
2,563
+189%
增持
ONB
OLD NATIONAL BANCORP
+$144.0K
12,755
+438%
增持
LULU
LULULEMON ATHLETICA INC
+$143.0K
427
+737%
增持
—
BROOKFIELD INFRASTRUCTURE-A
+$142.0K
3,272
+1945%
增持
SON
SONOCO PRODUCTS CO
+$141.0K
2,592
+1250%
减持
GOOGL
ALPHABET INC-CL A
-$139.0K
2,659
-40%
建仓
VGIT
VANGUARD INTERMEDIATE-TERM T
+$138.0K
2,346
增持
NVDA
NVIDIA CORP
+$138.0K
915
+2%
增持
SNX
TD SYNNEX CORP
+$137.0K
1,549
+1514%
增持
FCNCA
FIRST CITIZENS BCSHS -CL A
+$135.0K
208
+54%
增持
AMZN
AMAZON.COM INC
+$135.0K
4,222
+5%
增持
POR
PORTLAND GENERAL ELECTRIC CO
+$133.0K
3,073
+1303%
增持
LEN
LENNAR CORP-A
+$133.0K
1,457
+208%
减持
OCUL
OCULAR THERAPEUTIX INC
-$132.0K
36,235
-40%
减持
MSFT
MICROSOFT CORP
+$132.0K
2,599
-1%
增持
IIPR
INNOVATIVE INDUSTRIAL PROPER
+$131.0K
2,688
+213%
减持
AAPL
APPLE INC
+$131.0K
4,910
-1%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$130.0K
1,546
+878%
增持
—
SMART GLOBAL HOLDINGS INC
+$130.0K
10,844
+2%
增持
KLIC
KULICKE & SOFFA INDUSTRIES
+$128.0K
3,368
+148%
增持
LEN/B
LENNAR CORP - B SHS
+$128.0K
1,597
+175%
增持
CXT
CRANE NXT CO
+$128.0K
3,116
+633%
减持
OMC
OMNICOM GROUP
-$126.0K
580
-70%
增持
MTB
M & T BANK CORP
+$126.0K
1,238
+420%
减持
—
LIONS GATE ENTERTAINMENT-B
-$126.0K
26,141
-21%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$122.0K
3,449
-30%
减持
RDN
RADIAN GROUP INC
-$118.0K
4,769
-56%
增持
MSA
MSA SAFETY INC
+$117.0K
733
+828%
增持
PCAR
PACCAR INC
+$116.0K
1,689
+395%
增持
—
ENGAGESMART INC
+$114.0K
9,978
+154%
增持
MDU
MDU RESOURCES GROUP INC
+$113.0K
11,033
+186%
建仓
FRPH
FRP HOLDINGS INC
+$113.0K
1,957
建仓
NVO
NOVO-NORDISK A/S-SPONS ADR
+$111.0K
683
减持
AOS
SMITH (A.O.) CORP
-$110.0K
864
-66%
减持
JOE
ST JOE CO/THE
+$110.0K
25,341
-5%
减持
NRG
NRG ENERGY INC
-$109.0K
5,035
-42%
减持
CWEN
CLEARWAY ENERGY INC-C
-$108.0K
6
-100%
增持
—
ACCENTURE PLC-CL A
+$108.0K
952
+46%
增持
IRT
INDEPENDENCE REALTY TRUST IN
+$106.0K
6,187
+1370%
增持
ABR
ARBOR REALTY TRUST INC
+$105.0K
16,464
+36%
增持
CACI
CACI INTERNATIONAL INC -CL A
+$104.0K
495
+127%
增持
—
BEACON ROOFING SUPPLY INC
+$103.0K
2,137
+68%
建仓
RBA
RB GLOBAL INC
+$103.0K
1,717
减持
ORI
OLD REPUBLIC INTL CORP
-$102.0K
2,539
-62%
增持
—
COPA HOLDINGS SA-CLASS A
+$102.0K
1,069
+504%
减持
VCTR
VICTORY CAPITAL HOLDING - A
-$101.0K
404
-90%
增持
ALB
ALBEMARLE CORP
+$101.0K
526
+583%
增持
RITM
RITHM CAPITAL CORP
+$99.0K
33,024
+26%
增持
—
EQUITY COMMONWEALTH
+$99.0K
4,898
+54322%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$98.0K
103,403
+101%
减持
PSX
PHILLIPS 66
-$96.0K
1,320
-40%
增持
CMA
COMERICA INC
+$96.0K
3,209
+245%
增持
EXPE
EXPEDIA GROUP INC
+$95.0K
985
+635%
增持
META
META PLATFORMS INC-CLASS A
+$95.0K
901
+17%
增持
FAST
FASTENAL CO
+$95.0K
3,559
+65%
增持
DHI
DR HORTON INC
+$95.0K
1,789
+42%
减持
ALGN
ALIGN TECHNOLOGY INC
-$94.0K
44
-87%
增持
AAON
AAON INC
+$94.0K
1,102
+842%
减持
AGNC
AGNC INVESTMENT CORP
-$94.0K
678
-93%
增持
—
FOCUS FINANCIAL PARTNERS-A
+$93.0K
1,767
+35240%
减持
OMF
ONEMAIN HOLDINGS INC
-$93.0K
1,886
-60%
增持
CALM
CAL-MAINE FOODS INC
-$93.0K
6,193
+1%
增持
LLY
ELI LILLY & CO
+$93.0K
451
+30%
增持
VSH
VISHAY INTERTECHNOLOGY INC
+$93.0K
10,405
+10%
减持
INCY
INCYTE CORP
-$92.0K
1,247
-47%
增持
—
JUNIPER NETWORKS INC
+$91.0K
5,022
+164%
减持
PPLI
IAC INC
-$91.0K
1,858
-54%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$90.0K
1,693
+747%
增持
CI
THE CIGNA GROUP
+$90.0K
1,115
+28%
减持
QDEL
QUIDELORTHO CORP
-$90.0K
2,022
-30%
增持
RHP
RYMAN HOSPITALITY PROPERTIES
+$89.0K
1,055
+934%
增持
ABG
ASBURY AUTOMOTIVE GROUP
+$89.0K
2,340
+4%
增持
OGS
ONE GAS INC
+$89.0K
1,290
+949%
减持
PENN
PENN ENTERTAINMENT INC
-$88.0K
911
-75%
增持
PLTK
PLAYTIKA HOLDING CORP
+$87.0K
8,361
+852%
增持
V
VISA INC-CLASS A SHARES
+$87.0K
1,219
+36%
增持
CADE
CADENCE BANK
+$87.0K
8,164
+132%
减持
PODD
INSULET CORP
-$87.0K
52
-84%
增持
CSW
CSW INDUSTRIALS INC
+$87.0K
526
+26200%
增持
VICI
VICI PROPERTIES INC
+$86.0K
3,526
+369%
增持
ZION
ZIONS BANCORP NA
+$86.0K
3,558
+943%
增持
—
AMCOR PLC
+$86.0K
10,140
+653%
减持
CBRE
CBRE GROUP INC - A
-$86.0K
301
-80%
减持
TDS
TELEPHONE AND DATA SYSTEMS
-$85.0K
8
-100%
减持
KBR
KBR INC
-$85.0K
940
-65%
增持
FNB
FNB CORP
+$85.0K
16,500
+84%
增持
KRYS
KRYSTAL BIOTECH INC
+$85.0K
726
+36200%
减持
REGN
REGENERON PHARMACEUTICALS
-$85.0K
185
-30%
减持
—
EATON CORP PLC
-$84.0K
192
-73%
减持
—
PERRIGO CO PLC
-$83.0K
5,135
-28%
增持
DRVN
DRIVEN BRANDS HOLDINGS INC
+$83.0K
3,472
+884%
增持
CATY
CATHAY GENERAL BANCORP
+$83.0K
6,256
+82%
增持
MXL
MAXLINEAR INC
+$83.0K
2,652
+44100%
增持
UMBF
UMB FINANCIAL CORP
+$83.0K
1,709
+379%
减持
AVGO
BROADCOM INC
+$82.0K
389
-2%
减持
FAF
FIRST AMERICAN FINANCIAL
-$82.0K
635
-70%
减持
OTTR
OTTER TAIL CORP
-$82.0K
2,669
-34%
减持
—
EVEREST GROUP LTD
-$82.0K
28
-89%
增持
THC
TENET HEALTHCARE CORP
+$81.0K
1,119
+570%
减持
WLK
WESTLAKE CORP
-$81.0K
806
-47%
减持
ZD
ZIFF DAVIS INC
-$81.0K
218
-82%
增持
—
INTEGRAL AD SCIENCE HOLDING
+$80.0K
4,445
+31650%
减持
AHCO
ADAPTHEALTH CORP
-$80.0K
488
-93%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$79.0K
1,646
+119%
减持
FDX
FEDEX CORPORATION
-$79.0K
361
-51%
减持
—
LXP INDUSTRIAL TRUST
-$78.0K
804
-90%
减持
DTM
DT MIDSTREAM INC
-$78.0K
258
-86%
增持
DBX
DROPBOX INC-CLASS A
+$78.0K
6,254
+52%
增持
MX
MAGNACHIP SEMICONDUCTOR CORP
+$78.0K
38,389
+2%
增持
REYN
REYNOLDS CONSUMER PRODUCTS I
+$77.0K
3,029
+788%
增持
ELF
ELF BEAUTY INC
+$77.0K
924
+162%
增持
ZM
ZOOM VIDEO COMMUNICATIONS-A
+$77.0K
1,313
+726%
增持
FBP
FIRST BANCORP PUERTO RICO
+$77.0K
14,503
+66%
增持
AMN
AMN HEALTHCARE SERVICES INC
+$77.0K
1,923
+20%
建仓
GIL
GILDAN ACTIVEWEAR INC
+$76.0K
2,367
减持
BIO
BIO-RAD LABORATORIES-A
-$76.0K
17
-90%
减持
NSIT
INSIGHT ENTERPRISES INC
-$76.0K
1,432
-28%
增持
NFE
NEW FORTRESS ENERGY INC
+$75.0K
3,098
+1027%
增持
—
UNITI GROUP INC
+$75.0K
27,415
+86%
