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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 4
增持 94
减持 44
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
-$1.5M
258
-88%
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-$1.1M
21,789
-35%
清仓
—
ACTIVISION BLIZZARD INC
-$1.1M
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。
增持
NVDA
NVIDIA CORP
+$1.0M
5,622
+39%
清仓
OBE
OBSIDIAN ENERGY LTD
-$941.0K
0
-100%
减持
—
AYX 19JAN24 45 P
-$630.0K
3,230
-84%
增持
—
SUPER MICRO COMPUTER INC
+$574.0K
2,198
+1095%
增持
KD
KYNDRYL HOLDINGS INC
+$326.0K
40,073
+19%
增持
AMR
ALPHA METALLURGICAL RESOURCE
+$299.0K
922
+1821%
减持
STGW
STAGWELL INC
-$283.0K
12
-100%
减持
—
LIBERTY MEDIA CORP-LIBER-NEW
-$274.0K
504
-96%
增持
HUBS
HUBSPOT INC
+$241.0K
438
+1410%
减持
CVX
CHEVRON CORP
-$230.0K
2,559
-29%
减持
PEB
PEBBLEBROOK HOTEL TRUST
-$223.0K
10,594
-63%
减持
VYX
NCR VOYIX CORP
-$219.0K
2,721
-72%
增持
—
ARCH RESOURCES INC
+$206.0K
1,426
+675%
增持
SPXL
DIREXION DLY S&P 500 BULL 3X
+$200.0K
5,629
+14%
减持
CTRA
COTERRA ENERGY INC
-$199.0K
8,992
-43%
增持
MSFT
MICROSOFT CORP
+$194.0K
2,677
+4%
增持
MU
MICRON TECHNOLOGY INC
+$189.0K
8,200
+9%
减持
—
LIONS GATE ENTERTAINMENT-B
-$188.0K
10
-100%
增持
AAP
ADVANCE AUTO PARTS INC
+$182.0K
3,129
+2184%
增持
JOE
ST JOE CO/THE
+$172.0K
25,724
+2%
增持
MDB
MONGODB INC
+$171.0K
469
+695%
增持
HUBB
HUBBELL INC
+$166.0K
632
+372%
减持
CI
THE CIGNA GROUP
-$161.0K
542
-52%
增持
DXC
DXC TECHNOLOGY CO
+$159.0K
32,290
+16%
增持
STNE
STONECO LTD-A
+$155.0K
8,610
+47733%
增持
AMZN
AMAZON.COM INC
+$154.0K
4,771
+6%
增持
DUOL
DUOLINGO
+$152.0K
719
+1006%
增持
VTI
VANGUARD TOTAL STOCK MKT ETF
+$151.0K
5,458
+1%
清仓
—
BUNGE LIMITED
-$150.0K
0
-100%
增持
HCC
WARRIOR MET COAL INC
+$149.0K
5,814
+45%
增持
HCA
HCA HEALTHCARE INC
+$148.0K
956
+112%
增持
DNLI
DENALI THERAPEUTICS INC
+$148.0K
7,155
+2367%
减持
BKH
BLACK HILLS CORP
-$147.0K
310
-90%
增持
AAPL
APPLE INC
+$144.0K
5,122
+4%
增持
LUV
SOUTHWEST AIRLINES CO
+$142.0K
5,229
+1447%
减持
HRB
H&R BLOCK INC
-$136.0K
1,981
-63%
减持
CIVI
CIVITAS RESOURCES INC
-$136.0K
2,261
-37%
减持
CF
CF INDUSTRIES HOLDINGS INC
-$134.0K
3,349
-28%
增持
—
ROIVANT SCIENCES LTD
+$134.0K
20,494
+148%
增持
CRM
SALESFORCE INC
+$133.0K
819
+100%
增持
MLI
MUELLER INDUSTRIES INC
+$133.0K
6,085
+198%
增持
TSLA
TSLA 19JAN24 150 P
+$130.0K
1,255
+73%
增持
AES
AES CORP
+$128.0K
7,431
+677%
减持
ZION
ZIONS BANCORP NA
-$127.0K
566
-87%
增持
—
ARDAGH METAL PACKAGING SA
+$127.0K
65,153
+72%
增持
CNS
COHEN & STEERS INC
+$126.0K
2,007
+379%
增持
FIS
FIDELITY NATIONAL INFO SERV
+$125.0K
4,563
+70%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$123.0K
1,608
+103%
减持
CPT
CAMDEN PROPERTY TRUST
-$122.0K
656
-67%
减持
UTHR
UNITED THERAPEUTICS CORP
-$122.0K
278
-66%
增持
XLE
ENERGY SELECT SECTOR SPDR
+$121.0K
2,309
+192%
增持
MTH
MERITAGE HOMES CORP
+$120.0K
1,654
+20%
增持
PLNT
PLANET FITNESS INC - CL A
+$120.0K
2,631
+80%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$120.0K
8,705
-51%
增持
HPE
HEWLETT PACKARD ENTERPRISE
+$119.0K
44,661
+21%
减持
INTC
INTEL CORP
+$118.0K
9,870
-7%
清仓
—
DENBURY INC
-$117.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$116.0K
2,097
+26%
减持
—
INARI MEDICAL INC
-$116.0K
1,243
-59%
建仓
—
BUNGE GLOBAL SA
+$115.0K
1,141
增持
DE
DEERE & CO
+$115.0K
1,312
+21%
减持
—
PACTIV EVERGREEN INC
+$112.0K
21,095
-3%
增持
TOL
TOLL BROTHERS INC
+$111.0K
2,360
+32%
增持
SSTK
SHUTTERSTOCK INC
+$110.0K
4,103
+76%
减持
MRK
MERCK & CO INC
-$110.0K
1,139
-50%
减持
MPC
MARATHON PETROLEUM CORP
-$108.0K
653
-52%
增持
OSK
OSHKOSH CORP
+$105.0K
4,153
+15%
增持
GBTG
GLOBAL BUSINESS TRAVEL GROUP
+$104.0K
16,075
+229543%
增持
RITM
RITHM CAPITAL CORP
+$103.0K
20,126
+66%
减持
AR
ANTERO RESOURCES CORP
-$102.0K
1,009
-79%
增持
—
INVESCO LTD
+$102.0K
10,286
+84%
清仓
CAE
CAE INC
-$101.0K
0
-100%
增持
PLD
PROLOGIS INC
+$100.0K
2,193
+28%
增持
—
ENCORE WIRE CORP
+$100.0K
1,105
+49%
减持
JXN
JACKSON FINANCIAL INC-A
-$100.0K
3,512
-52%
清仓
CCJ
CAMECO CORP
-$99.0K
0
-100%
增持
—
NVENT ELECTRIC PLC
+$98.0K
2,531
+156%
减持
TH
TARGET HOSPITALITY CORP
-$97.0K
7,833
-28%
增持
BAC
BANK OF AMERICA CORP
+$97.0K
6,252
+51%
增持
—
ACCENTURE PLC-CL A
+$97.0K
973
+23%
减持
HRL
HORMEL FOODS CORP
-$97.0K
422
-86%
增持
KSS
KOHLS CORP
+$96.0K
11,319
+4%
清仓
—
SEAGEN INC
-$95.0K
0
-100%
建仓
BTX
BLACKROCK INNOV & GRW TRM TR
+$95.0K
12,920
增持
NFLX
NETFLIX INC
+$94.0K
409
+47%
减持
CRI
CARTER'S INC
-$94.0K
128
-91%
增持
—
SKECHERS USA INC-CL A
+$94.0K
1,871
+291%
增持
ZS
ZSCALER INC
+$94.0K
494
+394%
增持
BAX
BAXTER INTERNATIONAL INC.
+$93.0K
4,698
+100%
增持
CROX
CROCS INC
+$93.0K
1,129
+673%
增持
—
SMARTSHEET INC-CLASS A
+$93.0K
2,109
+1028%
减持
CVBF
CVB FINANCIAL CORP
-$93.0K
2,588
-70%
增持
NOW
SERVICENOW INC
+$93.0K
347
+27%
减持
BDX
BECTON DICKINSON AND CO
-$92.0K
509
-39%
增持
—
AGILITI INC.
+$92.0K
13,711
+420%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$92.0K
278
-89%
增持
NVO
NOVO-NORDISK A/S-SPONS ADR
+$91.0K
2,076
+52%
减持
—
UNITI GROUP INC
-$91.0K
19
-100%
减持
PD
PAGERDUTY INC
-$91.0K
6
-100%
增持
MPT
MEDICAL PROPERTIES TRUST INC
+$90.0K
25,357
+304%
减持
—
PIONEER NATURAL RESOURCES CO
-$90.0K
309
-63%
增持
—
LABORATORY CRP OF AMER HLDGS
+$90.0K
840
+67%
增持
INSP
INSPIRE MEDICAL SYSTEMS INC
+$89.0K
957
+80%
减持
FCFS
FIRSTCASH HOLDINGS INC
-$89.0K
95
-90%
增持
FRSH
FRESHWORKS INC-CL A
+$89.0K
4,120
+874%
增持
—
ALKERMES PLC
+$89.0K
3,582
+879%
减持
GILD
GILEAD SCIENCES INC
-$89.0K
2,672
-34%
增持
RTX
RTX CORP
+$88.0K
2,306
+57%
增持
AAON
AAON INC
+$88.0K
2,830
+33%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$88.0K
114
+20%
增持
—
AERCAP HOLDINGS NV
+$87.0K
3,255
+33%
增持
ENPH
ENPHASE ENERGY INC
+$86.0K
971
+178%
减持
DINO
HF SINCLAIR CORP
-$86.0K
1,868
-44%
增持
ALGM
ALLEGRO MICROSYSTEMS INC
+$85.0K
5,811
+104%
增持
FIVE
FIVE BELOW
+$84.0K
735
+63%
增持
KBR
KBR INC
+$84.0K
2,474
+175%
增持
ELF
ELF BEAUTY INC
+$84.0K
1,616
+19%
增持
ABG
ASBURY AUTOMOTIVE GROUP
+$84.0K
2,762
+18%
减持
OCUL
OCULAR THERAPEUTIX INC
-$83.0K
7,525
-80%
增持
OMC
OMNICOM GROUP
+$83.0K
1,091
+618%
增持
NSIT
INSIGHT ENTERPRISES INC
+$83.0K
1,614
+16%
增持
EWBC
EAST WEST BANCORP INC
+$82.0K
3,460
+10%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$82.0K
1,306
+754%
增持
PHM
PULTE GROUP INC
+$81.0K
2,583
+3%
增持
—
INTERPUBLIC GROUP OF COS INC
+$81.0K
5,456
+62%
增持
TPR
TAPESTRY INC
+$81.0K
4,193
+63%
增持
MA
MASTERCARD INC - A
+$80.0K
1,118
+12%
增持
V
VISA INC-CLASS A SHARES
+$80.0K
1,385
+13%
增持
DECK
DECKERS OUTDOOR CORP
+$80.0K
377
+13%
增持
LULU
LULULEMON ATHLETICA INC
+$80.0K
546
+6%
减持
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$80.0K
164
-92%
减持
CARR
CARRIER GLOBAL CORP
-$79.0K
1,605
-48%
建仓
LMNR
LMNR 15MAR24 22.5 C
+$79.0K
3,871
清仓
—
VMWARE INC-CLASS A
-$79.0K
0
-100%
建仓
BMEZ
BLACKROCK HLTH SCI TRM TR
+$78.0K
5,301
增持
IIPR
INNOVATIVE INDUSTRIAL PROPER
+$78.0K
2,795
+4%
增持
—
DISCOVER FINANCIAL SERVICES
+$78.0K
1,111
+102%
减持
VEA
VANGUARD FTSE DEVELOPED ETF
+$78.0K
25,646
-2%
增持
AVNT
AVIENT CORP
+$78.0K
2,087
+738%
增持
FDX
FEDEX CORPORATION
+$78.0K
526
+155%
减持
NWSA
NEWS CORP - CLASS A
-$77.0K
765
-84%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$77.0K
2,793
+42%
增持
DXCM
DEXCOM INC
+$77.0K
834
+185%
减持
WDC
WESTERN DIGITAL CORP
-$77.0K
313
-85%
增持
CCOI
COGENT COMMUNICATIONS HOLDIN
+$77.0K
1,604
+120%
增持
TNA
DIREXION DLY SM CAP BULL 3X
+$76.0K
2,349
+288%
增持
BNL
BROADSTONE NET LEASE INC
+$76.0K
8,737
+69%
