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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 8
增持 67
减持 66
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$1.4M
2,100
+440%
增持
NVDA
NVIDIA CORP
+$1.4M
4,043
+342%
增持
—
ACTIVISION BLIZZARD INC
+$855.0K
11,227
+380%
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
GLD
SPDR GOLD SHARES
+$652.0K
5,595
+225%
增持
—
AYX 17NOV23 40 C
+$516.0K
20,756
+254%
建仓
—
LSXMK 20OCT23 30 C
+$289.0K
11,722
清仓
—
LSXMK 21JUL23 50 C
-$286.0K
0
-100%
增持
OBE
OBSIDIAN ENERGY LTD
+$283.0K
114,448
+1%
减持
OIH
VANECK OIL SERVICES ETF
-$272.0K
7
-99%
增持
STGW
STAGWELL INC
+$259.0K
60,253
+1692%
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
+$245.0K
33,555
+9%
清仓
DELL
DELL TECHNOLOGIES -C
-$219.0K
0
-100%
增持
META
META PLATFORMS INC-CLASS A
+$218.0K
1,583
+76%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$201.0K
22,938
-78%
减持
RITM
RITHM CAPITAL CORP
-$197.0K
12,108
-63%
减持
—
AVID TECHNOLOGY INC
-$193.0K
5
-100%
减持
VSH
VISHAY INTERTECHNOLOGY INC
-$185.0K
4,883
-53%
减持
VIR
VIR BIOTECHNOLOGY INC
-$183.0K
4,537
-51%
清仓
—
TRITON INTERNATIONAL LTD
-$181.0K
0
-100%
增持
BBIO
BRIDGEBIO PHARMA INC
+$181.0K
9,587
+132%
减持
HCA
HCA HEALTHCARE INC
-$180.0K
452
-53%
减持
EBC
EASTERN BANKSHARES INC
-$176.0K
13
-100%
建仓
DRS
LEONARDO DRS INC
+$173.0K
10,363
增持
BDX
BECTON DICKINSON AND CO
+$170.0K
837
+387%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$168.0K
694
-63%
增持
FIBK
FIRST INTERSTATE BANCSYS-A
+$162.0K
8,775
+266%
增持
CALM
CAL-MAINE FOODS INC
+$159.0K
9,044
+46%
减持
AMKR
AMKOR TECHNOLOGY INC
-$158.0K
13,534
-13%
增持
CEF
SPROTT PHYSICAL GOLD AND SIL
+$156.0K
9,014
+180180%
建仓
—
ATLANTICA SUSTAINABLE INFRAS
+$156.0K
8,179
减持
JOE
ST JOE CO/THE
+$152.0K
25,311
-0%
增持
BKH
BLACK HILLS CORP
+$147.0K
3,245
+1043%
增持
—
UNIQURE NV
+$147.0K
34,737
+365%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$146.0K
293
-76%
建仓
—
ICON PLC
+$146.0K
591
增持
DXC
DXC TECHNOLOGY CO
-$143.0K
27,804
+3%
减持
F
FORD MOTOR CO
-$136.0K
5,537
-59%
增持
—
NARI 20OCT23 80 C
+$136.0K
3,025
+188%
减持
VYX
NCR CORPORATION
-$134.0K
9,855
-38%
减持
MLI
MUELLER INDUSTRIES INC
-$134.0K
2,043
-38%
增持
CVX
CHEVRON CORP
+$130.0K
3,629
+19%
减持
AMN
AMN HEALTHCARE SERVICES INC
-$130.0K
945
-51%
增持
GEN
GEN DIGITAL INC
+$129.0K
8,272
+773%
减持
—
EQUITRANS MIDSTREAM CORP
-$128.0K
5,423
-71%
减持
STWD
STARWOOD PROPERTY TRUST INC
-$126.0K
8,377
-44%
增持
TXT
TEXTRON INC
+$126.0K
2,333
+186%
建仓
—
CNH INDUSTRIAL NV
+$125.0K
10,321
增持
AMGN
AMGEN INC
+$123.0K
1,055
+47%
减持
MPT
MEDICAL PROPERTIES TRUST INC
-$123.0K
6,271
-63%
减持
MATX
MATSON INC
-$123.0K
2,505
-44%
清仓
—
PDC ENERGY INC
-$123.0K
0
-100%
清仓
—
COPA HOLDINGS SA-CLASS A
-$118.0K
0
-100%
增持
BTU
PEABODY ENERGY CORP
+$116.0K
10,981
+41%
增持
MRNA
MODERNA INC
+$116.0K
1,315
+707%
增持
—
SOUTHWESTERN ENERGY CO
+$114.0K
20,152
+662%
增持
TDS
TELEPHONE AND DATA SYSTEMS
+$111.0K
6,188
+77250%
减持
NNI
NELNET INC-CL A
-$111.0K
242
-82%
增持
HRB
H&R BLOCK INC
+$111.0K
5,377
+42%
减持
BRC
BRADY CORPORATION - CL A
-$111.0K
168
-93%
减持
SPXL
DIREXION DLY S&P 500 BULL 3X
-$111.0K
4,926
-11%
减持
PNW
PINNACLE WEST CAPITAL
-$110.0K
637
-67%
增持
AR
ANTERO RESOURCES CORP
+$110.0K
4,910
+657%
增持
AAPL
APPLE INC
-$110.0K
4,921
+0%
增持
SJM
JM SMUCKER CO/THE
+$108.0K
1,001
+872%
减持
LPX
LOUISIANA-PACIFIC CORP
-$108.0K
595
-68%
增持
MNST
MONSTER BEVERAGE CORP
+$107.0K
3,620
+144%
增持
AVA
AVISTA CORP
+$107.0K
3,314
+41325%
减持
WFC
WELLS FARGO & CO
-$106.0K
1,193
-67%
增持
PR
PERMIAN RESOURCES CORP
+$106.0K
9,753
+254%
增持
VGIT
VANGUARD INTERMEDIATE-TERM T
+$104.0K
4,245
+81%
减持
—
VMWARE INC-CLASS A
-$103.0K
476
-62%
减持
SPHR
SPHERE ENTERTAINMENT CO
-$103.0K
9,516
-43%
增持
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$102.0K
723
+460%
增持
LNG
CHENIERE ENERGY INC
+$102.0K
970
+149%
增持
CF
CF INDUSTRIES HOLDINGS INC
+$101.0K
4,663
+8%
减持
CNM
CORE & MAIN INC-CLASS A
-$101.0K
1,394
-69%
增持
STAA
STAAR SURGICAL CO
+$100.0K
2,477
+82467%
减持
LCII
LCI INDUSTRIES
-$100.0K
663
-53%
建仓
CCJ
CAMECO CORP
+$99.0K
2,489
增持
—
AGILON HEALTH INC
+$98.0K
5,912
+1440%
减持
MSA
MSA SAFETY INC
-$97.0K
195
-73%
减持
UHS
UNIVERSAL HEALTH SERVICES-B
-$96.0K
631
-43%
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$96.0K
1,092
-27%
增持
—
EATON CORP PLC
+$96.0K
635
+231%
增持
—
ROIVANT SCIENCES LTD
+$96.0K
8,257
+165040%
减持
ALSN
ALLISON TRANSMISSION HOLDING
-$95.0K
250
-87%
减持
OTTR
OTTER TAIL CORP
-$95.0K
1,529
-43%
增持
DT
DYNATRACE INC
+$95.0K
3,115
+217%
减持
RBA
RB GLOBAL INC
-$95.0K
126
-93%
清仓
—
FOCUS FINANCIAL PARTNERS-A
-$93.0K
0
-100%
减持
ABR
ARBOR REALTY TRUST INC
-$93.0K
9,932
-40%
增持
JXN
JACKSON FINANCIAL INC-A
+$93.0K
7,319
+19%
减持
LEN/B
LENNAR CORP - B SHS
-$92.0K
863
-46%
增持
PD
PD 20OCT23 25 C
+$91.0K
4,126
+58843%
减持
—
AMERICAN EQUITY INVT LIFE HL
-$91.0K
225
-89%
减持
DRVN
DRIVEN BRANDS HOLDINGS INC
-$90.0K
351
-90%
增持
NOG
NORTHERN OIL AND GAS INC
+$90.0K
2,248
+44860%
增持
EXPD
EXPEDITORS INTL WASH INC
+$90.0K
1,229
+190%
减持
—
AMCOR PLC
-$88.0K
1,398
-86%
减持
LEN
LENNAR CORP-A
-$88.0K
848
-42%
减持
—
BEACON ROOFING SUPPLY INC
-$87.0K
1,179
-45%
减持
BCC
BOISE CASCADE CO
-$87.0K
1,535
-44%
减持
EXPE
EXPEDIA GROUP INC
-$87.0K
199
-80%
减持
DHI
DR HORTON INC
-$86.0K
1,227
-31%
增持
—
SCORPIO TANKERS INC
+$86.0K
2,363
+168%
增持
UBER
UBER TECHNOLOGIES INC
+$85.0K
2,433
+284%
减持
VTI
VANGUARD TOTAL STOCK MKT ETF
-$85.0K
5,383
-4%
建仓
SRG
SERITAGE GROWTH PROP- A REIT
+$85.0K
10,978
增持
OVV
OVINTIV INC
+$85.0K
2,229
+311%
减持
DBX
DROPBOX INC-CLASS A
-$84.0K
3,054
-51%
减持
GLW
CORNING INC
-$83.0K
2,499
-45%
增持
LW
LAMB WESTON HOLDINGS INC
+$83.0K
1,294
+301%
增持
CCC
CCC INTELLIGENT SOLUTIONS HO
+$83.0K
6,895
+782%
减持
OGS
ONE GAS INC
-$83.0K
231
-82%
增持
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+$82.0K
1,478
+49167%
增持
UGI
UGI CORP
+$80.0K
7,706
+111%
增持
ESAB
ESAB CORP
+$79.0K
1,134
+28250%
增持
DKNG
DRAFTKINGS INC-CL A
+$79.0K
3,096
+582%
清仓
FNV
FRANCO-NEVADA CORP
-$79.0K
0
-100%
增持
CAR
AVIS BUDGET GROUP INC
+$79.0K
517
+734%
减持
—
MDC HOLDINGS INC
-$78.0K
4,126
-22%
增持
KEY
KEYCORP
+$78.0K
16,432
+53%
减持
GGG
GRACO INC
-$78.0K
1,365
-34%
增持
AMPH
AMPHASTAR PHARMACEUTICALS IN
+$78.0K
1,966
+859%
减持
PEB
PEBBLEBROOK HOTEL TRUST
-$77.0K
28,887
-14%
清仓
—
WORLD WRESTLING ENTERTAIN-A
-$77.0K
0
-100%
清仓
—
LIFE STORAGE INC
-$77.0K
0
-100%
减持
KLIC
KULICKE & SOFFA INDUSTRIES
-$76.0K
2,551
-24%
减持
MGPI
MGP INGREDIENTS INC
-$76.0K
547
-57%
增持
HE
HAWAIIAN ELECTRIC INDS
-$76.0K
4,264
+20%
增持
UA
UNDER ARMOUR INC-CLASS C
+$76.0K
11,910
+49525%
增持
CNXC
CONCENTRIX CORP
+$76.0K
1,522
+163%
减持
UTHR
UNITED THERAPEUTICS CORP
-$76.0K
812
-31%
增持
VDE
VANGUARD ENERGY ETF
+$75.0K
1,849
+30%
增持
IP
INTERNATIONAL PAPER CO
+$75.0K
5,774
+41%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$74.0K
17,677
+10%
减持
MSFT
MICROSOFT CORP
-$74.0K
2,569
-1%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$73.0K
276
-74%
增持
VICI
VICI PROPERTIES INC
+$73.0K
6,314
+79%
增持
ROL
ROLLINS INC
+$73.0K
2,323
+624%
减持
—
PERFICIENT INC
-$73.0K
207
-80%
减持
WCC
WESCO INTERNATIONAL INC
-$72.0K
1,161
-13%
增持
CARR
CARRIER GLOBAL CORP
+$71.0K
3,113
+53%
减持
WSBC
WESBANCO INC
-$71.0K
6
-100%
减持
HUBB
HUBBELL INC
-$70.0K
134
-60%
减持
TRC
TEJON RANCH CO
-$69.0K
14,591
-18%
减持
PSTG
PURE STORAGE INC - CLASS A
-$68.0K
756
-71%
建仓
—
CELESTICA INC
+$68.0K
2,759
减持
FTNT
FORTINET INC
-$68.0K
1,440
-29%
减持
INSP
INSPIRE MEDICAL SYSTEMS INC
-$68.0K
532
-0%
