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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 7
增持 74
减持 62
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-$1.0M
15,027
-43%
增持
CNXC
CONCENTRIX CORP
+$437.0K
13,554
+233%
增持
CORZ
CORZ 23JAN29 0.01 C
+$397.0K
68,749
+52%
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
NOW
SERVICENOW INC
+$396.0K
819
+91%
减持
MU
MICRON TECHNOLOGY INC
-$375.0K
560
-83%
减持
—
ASML HOLDING NV-NY REG SHS
-$364.0K
10
-97%
减持
ELF
ELF BEAUTY INC
-$364.0K
596
-71%
减持
—
LAM RESEARCH CORP
-$361.0K
105
-75%
减持
KLAC
KLA CORP
-$343.0K
76
-84%
减持
GOOGL
ALPHABET INC-CL A
-$340.0K
4,401
-25%
减持
—
SUPER MICRO COMPUTER INC
-$339.0K
30
-93%
减持
GLD
SPDR GOLD SHARES
-$321.0K
314
-83%
减持
—
ENDEAVOR GROUP HOLD-CLASS A
-$316.0K
16,623
-43%
减持
CDNS
CADENCE DESIGN SYS INC
-$305.0K
414
-69%
增持
VEA
VANGUARD FTSE DEVELOPED ETF
+$300.0K
34,692
+12%
增持
SPXL
DIREXION DLY S&P 500 BULL 3X
+$299.0K
5,650
+32%
减持
INTC
INTEL CORP
-$299.0K
9,066
-45%
减持
LNTH
LANTHEUS HOLDINGS INC
-$287.0K
357
-91%
增持
HOOD
ROBINHOOD MARKETS INC - A
+$284.0K
18,554
+181%
增持
BBIO
BRIDGEBIO PHARMA INC
+$267.0K
22,835
+84%
减持
ONTO
ONTO INNOVATION INC
-$267.0K
473
-72%
增持
CAVA
CAVA GROUP INC
+$249.0K
2,170
+914%
减持
BURL
BURLINGTON STORES INC
-$244.0K
60
-94%
减持
RELL
RICHARDSON ELEC LTD
-$242.0K
112
-99%
增持
COMP
COMPASS INC - CLASS A
+$242.0K
39,655
+99038%
建仓
NAIL
DRX DLY HOMEBUILDERS BULL 3X
+$239.0K
1,413
增持
EXC
EXELON CORP
+$233.0K
6,386
+746%
增持
PFE
PFIZER INC
+$232.0K
10,079
+372%
增持
VWO
VANGUARD FTSE EMERGING MARKE
+$232.0K
27,237
+11%
减持
SNPS
SYNOPSYS INC
-$226.0K
349
-48%
增持
IESC
IES HOLDINGS INC
+$226.0K
1,143
+10291%
清仓
ADX
ADAMS DIVERSIFIED EQUITY
-$224.0K
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$223.0K
1,246
+796%
减持
—
R1 RCM INC
-$220.0K
4,362
-81%
增持
VTI
VANGUARD TOTAL STOCK MKT ETF
+$219.0K
6,732
+7%
增持
HCA
HCA HEALTHCARE INC
+$212.0K
981
+69%
建仓
CLS
CELESTICA INC
+$204.0K
3,987
减持
CZR
CAESARS ENTERTAINMENT INC
-$203.0K
2,903
-64%
减持
—
UNIQURE NV
-$202.0K
2,864
-94%
增持
APP
APPLOVIN CORP-CLASS A
+$201.0K
1,904
+243%
减持
AMGN
AMGEN INC
-$200.0K
457
-59%
建仓
LH
LABCORP HOLDINGS INC
+$195.0K
871
增持
CENX
CENTURY ALUMINUM COMPANY
+$194.0K
13,993
+612%
增持
KNTK
KINETIK HOLDINGS INC
+$188.0K
4,167
+13790%
增持
CI
THE CIGNA GROUP
+$176.0K
818
+152%
增持
SOLV
SOLVENTUM CORP
+$175.0K
2,740
+823%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$169.0K
1,985
+1427%
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$168.0K
1,501
-35%
减持
META
META PLATFORMS INC-CLASS A
+$168.0K
2,459
-0%
增持
CARR
CARRIER GLOBAL CORP
+$161.0K
3,851
+62%
增持
XEL
XCEL ENERGY INC
+$158.0K
2,822
+482%
增持
AGCO
AGCO CORP
+$153.0K
1,777
+711%
增持
TREX
TREX COMPANY INC
+$148.0K
2,362
+1760%
减持
—
AIR TRANSPORT SERVICES GROUP
-$147.0K
1,895
-85%
增持
BDX
BECTON DICKINSON AND CO
+$146.0K
715
+527%
增持
CNS
COHEN & STEERS INC
+$145.0K
1,603
+1172%
减持
GILD
GILEAD SCIENCES INC
-$140.0K
2,338
-52%
清仓
LTPZ
PIMCO 15plus YR US TIPS INDX
-$139.0K
0
-100%
增持
DUOL
DUOLINGO
+$138.0K
1,087
+34%
增持
LMNR
LMNR 20DEC24 25 C
+$138.0K
9,778
+70%
增持
—
ARCELLX INC
+$135.0K
1,616
+53767%
减持
HCC
WARRIOR MET COAL INC
-$135.0K
1,560
-58%
减持
GEN
GEN DIGITAL INC
-$134.0K
4,108
-58%
增持
—
NORDSTROM INC
+$133.0K
13,428
+69%
减持
HBB
HAMILTON BEACH BRAND-A
-$133.0K
33
-100%
减持
KD
KYNDRYL HOLDINGS INC
-$132.0K
39,331
-0%
增持
CCOI
COGENT COMMUNICATIONS HOLDIN
+$131.0K
3,920
+33%
减持
OXY
OXY 03AUG27 22 C
-$130.0K
7,694
-8%
建仓
SOC
SABLE OFFSHORE CORP
+$130.0K
5,513
增持
MSA
MSA SAFETY INC
+$129.0K
803
+985%
增持
VYM
VANGUARD HIGH DVD YIELD ETF
+$129.0K
7,182
+8%
清仓
—
CLMT 17JAN25 20 C
-$129.0K
0
-100%
增持
—
ROIC 18OCT24 20 C
+$128.0K
10,110
+320%
减持
TXT
TEXTRON INC
-$127.0K
719
-68%
增持
AWI
ARMSTRONG WORLD INDUSTRIES
+$125.0K
1,205
+316%
减持
AAP
ADVANCE AUTO PARTS INC
-$125.0K
2,756
-25%
增持
COF
CAPITAL ONE FINANCIAL CORP
+$125.0K
1,457
+118%
减持
—
SIGNET JEWELERS LTD
-$123.0K
98
-93%
增持
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+$123.0K
2,730
+68%
增持
UNP
UNION PACIFIC CORP
+$120.0K
790
+140%
增持
CVLT
COMMVAULT SYSTEMS INC
+$120.0K
1,681
+47%
增持
MHK
MOHAWK INDUSTRIES INC
+$118.0K
810
+604%
增持
—
TRANE TECHNOLOGIES PLC
+$117.0K
475
+132%
增持
IDCC
INTERDIGITAL INC
+$117.0K
922
+702%
增持
STEP
STEPSTONE GROUP INC-CLASS A
+$114.0K
2,014
+50250%
增持
DASH
DOORDASH INC - A
+$113.0K
1,878
+32%
增持
DTM
DT MIDSTREAM INC
+$112.0K
3,160
+65%
减持
KSS
KOHLS CORP
-$111.0K
2,844
-62%
增持
GPN
GLOBAL PAYMENTS INC
+$111.0K
1,926
+117%
减持
ECHO
ECHOSTAR CORP-A
-$110.0K
1,659
-80%
清仓
—
WESTROCK CO
-$108.0K
0
-100%
增持
ZM
ZOOM VIDEO COMMUNICATIONS-A
+$107.0K
4,769
+26%
增持
AM
ANTERO MIDSTREAM CORP
+$107.0K
13,312
+112%
清仓
TEVA
TEVA PHARMACEUTICAL-SP ADR
-$106.0K
0
-100%
增持
MMS
MAXIMUS INC.
+$105.0K
1,246
+913%
建仓
—
SMURFIT WESTROCK PLC
+$105.0K
2,120
增持
—
FRONTIER COMMUNICATIONS PARE
+$104.0K
3,284
+576%
增持
TSN
TYSON FOODS INC-CL A
+$104.0K
1,914
+988%
增持
PHM
PULTE GROUP INC
+$103.0K
981
+186%
增持
—
AMDOCS LTD
+$102.0K
2,987
+48%
减持
WSC
WILLSCOT HOLDINGS CORP
-$102.0K
1,337
-67%
增持
TPG
TPG INC
+$101.0K
1,867
+1128%
减持
QCOM
QUALCOMM INC
-$100.0K
967
-27%
减持
OGN
ORGANON & CO
-$99.0K
9,196
-31%
减持
UI
UBIQUITI INC
-$98.0K
266
-75%
增持
TNA
DIREXION DLY SM CAP BULL 3X
+$97.0K
4,028
+79%
增持
—
THOUGHTWORKS HOLDING INC
+$97.0K
24,725
+496%
减持
CRUS
CIRRUS LOGIC INC
-$96.0K
870
-46%
减持
IP
INTERNATIONAL PAPER CO
-$96.0K
1,147
-67%
减持
BXMT
BLACKSTONE MORTGAGE TRU-CL A
-$95.0K
5,555
-52%
增持
—
VIMEO INC
+$94.0K
28,298
+115%
清仓
BRT
BRT APARTMENTS CORP
-$94.0K
0
-100%
减持
GLW
CORNING INC
-$94.0K
1,198
-69%
减持
NSC
NORFOLK SOUTHERN CORP
-$94.0K
99
-82%
增持
WYNN
WYNN RESORTS LTD.
+$94.0K
1,408
+207%
增持
EMR
EMERSON ELECTRIC CO
+$93.0K
1,135
+298%
增持
SPHR
SPHERE ENTERTAINMENT CO
+$93.0K
9,077
+3%
减持
LNG
CHENIERE ENERGY INC
-$92.0K
130
-80%
增持
MLM
MARTIN MARIETTA MATERIALS
+$92.0K
376
+84%
减持
FIVE
FIVE BELOW
-$91.0K
60
-93%
增持
THO
THOR INDUSTRIES INC
+$91.0K
947
+586%
减持
—
STERIS PLC
-$91.0K
365
-55%
减持
TH
TH 18OCT24 11 C
-$89.0K
53,879
-8%
减持
GOOG
ALPHABET INC-CL C
-$89.0K
3,590
-4%
减持
—
SELECT MEDICAL HOLDINGS CORP
-$88.0K
3,711
-40%
清仓
—
SITE CENTERS CORP
-$88.0K
0
-100%
减持
AZO
AUTOZONE INC
-$88.0K
54
-38%
建仓
YINN
DRX DLY FTSE CHINA BULL 3X
+$88.0K
2,383
增持
AVAV
AEROVIRONMENT INC
+$87.0K
693
+141%
增持
CF
CF INDUSTRIES HOLDINGS INC
+$87.0K
4,129
+14%
建仓
—
IRIS ENERGY LTD
+$87.0K
10,322
增持
—
ACCENTURE PLC-CL A
+$86.0K
1,200
+7%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$85.0K
343
-92%
增持
U
UNITY SOFTWARE INC
+$85.0K
4,143
+679%
减持
—
FOOT LOCKER INC
-$85.0K
4
-100%
增持
MA
MASTERCARD INC - A
+$85.0K
1,185
+4%
增持
EQT
EQT CORP
+$85.0K
2,856
+438%
减持
T
AT&T INC
-$85.0K
2,692
-64%
减持
LLY
ELI LILLY & CO
-$85.0K
542
-13%
减持
BTU
PEABODY ENERGY CORP
-$84.0K
5,944
-45%
减持
NVDA
NVIDIA CORP
-$84.0K
17,429
-2%
增持
BROS
DUTCH BROS INC-CLASS A
+$84.0K
3,663
+356%
增持
ALKT
ALKAMI TECHNOLOGY INC
+$84.0K
2,688
+6300%
减持
LNWO
LIGHT & WONDER INC
-$83.0K
554
-56%
增持
CMI
CUMMINS INC
+$82.0K
423
+113%
增持
VTRS
VTRS 17JAN25 17 C
+$82.0K
21,251
+37%
减持
MCY
MERCURY GENERAL CORP
-$81.0K
191
-89%
减持
PATH
UIPATH INC - CLASS A
-$81.0K
1,418
-82%
减持
JJSF
J & J SNACK FOODS CORP
-$80.0K
2
-100%
减持
INSP
INSPIRE MEDICAL SYSTEMS INC
-$80.0K
46
-93%