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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 15
增持 64
减持 62
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-$1.3M
787
-95%
增持
KD
KYNDRYL HOLDINGS INC
+$527.0K
41,361
+5%
减持
—
ENDEAVOR GROUP HOLD-CLASS A
-$472.0K
80
-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
WULF
WULF 17JAN25 7 C
+$463.0K
96,662
+461%
增持
TDS
TELEPHONE AND DATA SYSTEMS
+$456.0K
18,186
+162%
增持
GOOG
ALPHABET INC-CL C
+$396.0K
5,233
+46%
减持
TH
TH 17JAN25 6 P
-$381.0K
3,937
-93%
建仓
—
NEBIUS GROUP NV
+$330.0K
11,908
减持
—
NORDSTROM INC
-$293.0K
405
-97%
增持
GTLS
CHART INDUSTRIES INC
+$293.0K
1,916
+228%
建仓
TAC
TRANSALTA CORP
+$285.0K
20,474
建仓
ANET
ARISTA NETWORKS INC
+$279.0K
2,529
建仓
HNRG
HNRG 21FEB25 10 P
+$276.0K
24,239
建仓
NRGV
ENERGY VAULT HOLDINGS INC
+$272.0K
119,452
减持
HCA
HCA HEALTHCARE INC
-$270.0K
430
-56%
增持
VRSN
VERISIGN INC
+$266.0K
1,407
+905%
减持
CCOI
COGENT COMMUNICATIONS HOLDIN
-$247.0K
662
-83%
减持
CEF
SPROTT PHYSICAL GOLD AND SIL
-$245.0K
8
-100%
清仓
—
ARISTA NETWORKS INC
-$244.0K
0
-100%
增持
AVGO
BROADCOM INC
+$243.0K
2,842
+18%
减持
COMP
COMPASS INC - CLASS A
-$242.0K
32
-100%
增持
LMNR
LMNR 17JAN25 30 C
+$231.0K
20,026
+105%
清仓
—
VECTOR GROUP LTD
-$230.0K
0
-100%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$224.0K
129
-90%
减持
PFE
PFIZER INC
-$218.0K
2,781
-72%
减持
LLY
ELI LILLY & CO
-$218.0K
341
-37%
减持
CARR
CARRIER GLOBAL CORP
-$217.0K
1,388
-64%
增持
BURL
BURLINGTON STORES INC
+$210.0K
792
+1220%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$209.0K
269
-61%
减持
INCY
INCYTE CORP
-$208.0K
807
-80%
增持
LITE
LUMENTUM HOLDINGS INC
+$203.0K
2,519
+1602%
增持
PANW
PALO ALTO NETWORKS INC
+$202.0K
2,011
+319%
减持
CAVA
CAVA GROUP INC
-$196.0K
646
-70%
减持
NAIL
DRX DLY HOMEBUILDERS BULL 3X
-$194.0K
532
-62%
增持
BKH
BLACK HILLS CORP
+$192.0K
3,604
+1033%
清仓
—
AXONICS INC
-$190.0K
0
-100%
建仓
BLCO
BAUSCH and LOMB CORP
+$188.0K
10,406
减持
KNTK
KINETIK HOLDINGS INC
-$184.0K
81
-98%
建仓
LRCX
LAM RESEARCH CORP
+$179.0K
2,473
增持
AMZN
AMAZON.COM INC
+$178.0K
5,340
+0%
减持
NOW
SERVICENOW INC
-$174.0K
527
-36%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$169.0K
134
-93%
增持
MSFT
MICROSOFT CORP
+$169.0K
4,449
+12%
增持
FCNCA
FIRST CITIZENS BCSHS -CL A
+$163.0K
317
+15%
减持
PPLI
IAC INC
-$162.0K
1,756
-60%
减持
—
FTAI AVIATION LTD
-$160.0K
113
-91%
减持
NVDA
NVIDIA CORP
+$160.0K
16,942
-3%
增持
AAPL
APPLE INC
+$159.0K
6,890
+2%
建仓
BIPC
BROOKFIELD INFRASTRUCTURE-A
+$157.0K
3,917
减持
MMM
3M CO
-$152.0K
352
-76%
建仓
CBNA
CHAIN BRIDGE BANCORP INC-A
+$151.0K
6,024
增持
IDCC
INTERDIGITAL INC
+$151.0K
1,453
+58%
建仓
—
RENEW ENERGY GLOBAL PLC-A
+$149.0K
21,847
清仓
—
BROOKFIELD INFRASTRUCTURE-A
-$148.0K
0
-100%
增持
COHR
COHERENT CORP
+$147.0K
1,847
+460%
增持
GOOGL
ALPHABET INC-CL A
+$145.0K
4,611
+5%
增持
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+$143.0K
406
+968%
增持
SOC
SOC 17JAN25 15 P
+$143.0K
12,035
+118%
增持
CIVI
CIVITAS RESOURCES INC
+$139.0K
7,020
+95%
增持
IIPR
INNOVATIVE INDUSTRIAL PROPER
-$136.0K
2,102
+2%
增持
JOE
ST JOE CO/THE
-$136.0K
30,023
+18%
减持
PLD
PROLOGIS INC
-$132.0K
1,120
-43%
增持
DOCU
DOCUSIGN INC
+$132.0K
3,739
+13%
增持
VTI
VANGUARD TOTAL STOCK MKT ETF
+$130.0K
7,025
+4%
减持
CALM
CAL-MAINE FOODS INC
-$130.0K
1,806
-57%
增持
VAC
MARRIOTT VACATIONS WORLD
+$129.0K
2,564
+87%
增持
CENX
CENTURY ALUMINUM COMPANY
+$129.0K
19,535
+40%
减持
—
EQUITY COMMONWEALTH
-$129.0K
7,137
-0%
增持
BROS
DUTCH BROS INC-CLASS A
+$127.0K
4,659
+27%
减持
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-$127.0K
1,113
-59%
减持
—
ALKERMES PLC
-$126.0K
6,597
-41%
增持
CR
CRANE CO
+$124.0K
911
+901%
减持
MHK
MOHAWK INDUSTRIES INC
-$122.0K
79
-90%
增持
—
APELLIS PHARMACEUTICALS INC
+$121.0K
3,992
+1819%
建仓
EHTH
EHTH 21FEB25 10 C
+$120.0K
12,890
清仓
—
APTIV PLC
-$118.0K
0
-100%
增持
MRK
MERCK & CO INC
+$118.0K
2,490
+117%
建仓
PRCH
PORCH GROUP INC
+$118.0K
24,076
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$117.0K
0
-100%
减持
SAIC
SCIENCE APPLICATIONS INTE
-$117.0K
647
-52%
增持
PR
PERMIAN RESOURCES CORP
+$116.0K
18,069
+71%
减持
—
TRANE TECHNOLOGIES PLC
-$116.0K
187
-61%
减持
DTM
DT MIDSTREAM INC
-$116.0K
1,326
-58%
增持
WFC
WELLS FARGO & CO
+$111.0K
2,642
+99%
增持
LULU
LULULEMON ATHLETICA INC
+$111.0K
881
+6%
增持
UTHR
UNITED THERAPEUTICS CORP
+$111.0K
606
+110%
建仓
—
FARO TECHNOLOGIES INC
+$111.0K
4,391
建仓
—
APTIV PLC
+$110.0K
1,819
增持
URBN
URBAN OUTFITTERS INC
+$110.0K
2,753
+159%
减持
TSLA
TESLA INC
+$109.0K
1,090
-14%
清仓
—
THOUGHTWORKS HOLDING INC
-$109.0K
0
-100%
增持
NTRS
NORTHERN TRUST CORP
+$108.0K
1,448
+222%
减持
PEN
PENUMBRA INC
-$108.0K
97
-86%
增持
BXMT
BLACKSTONE MORTGAGE TRU-CL A
+$108.0K
12,319
+122%
减持
CINF
CINCINNATI FINANCIAL CORP
-$106.0K
671
-55%
增持
PATH
UIPATH INC - CLASS A
+$106.0K
9,787
+590%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$105.0K
115
-89%
增持
—
HILLENBRAND INC
+$105.0K
5,164
+165%
增持
FANG
DIAMONDBACK ENERGY INC
+$104.0K
1,377
+96%
减持
UDR
UDR INC
-$102.0K
877
-72%
增持
TLT
ISHARES 20plus YEAR TREASURY BD
+$102.0K
1,175
+23400%
减持
ABBV
ABBVIE INC
-$102.0K
947
-31%
增持
TEAM
ATLASSIAN CORP-CL A
+$101.0K
483
+339%
增持
ADMA
ADMA BIOLOGICS INC
+$101.0K
5,996
+7038%
减持
XLE
ENERGY SELECT SECTOR SPDR
-$101.0K
101
-92%
减持
FOXA
FOX CORP - CLASS A
-$101.0K
337
-88%
减持
RMR
RMR GROUP INC/THE - A
-$99.0K
144
-96%
增持
KRYS
KRYSTAL BIOTECH INC
+$99.0K
708
+973%
减持
AWI
ARMSTRONG WORLD INDUSTRIES
-$99.0K
420
-65%
增持
AROC
ARCHROCK INC
+$98.0K
4,485
+581%
增持
MA
MASTERCARD INC - A
+$97.0K
1,298
+10%
增持
—
PERRIGO CO PLC
+$96.0K
9,516
+68%
增持
ABNB
AIRBNB INC-CLASS A
+$95.0K
2,000
+52%
减持
SYY
SYSCO CORP
-$94.0K
239
-83%
减持
CIGI
COLLIERS INTL GR-SUBORD VOT
-$93.0K
8
-99%
减持
AMKR
AMKOR TECHNOLOGY INC
-$93.0K
8,605
-16%
减持
SPHR
SPHERE ENTERTAINMENT CO
-$92.0K
7,655
-16%
减持
OTIS
OTIS WORLDWIDE CORP
-$91.0K
236
-78%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$91.0K
711
-51%
减持
TPG
TPG INC
-$89.0K
283
-85%
增持
GRBK
GREEN BRICK PARTNERS INC
+$89.0K
1,584
+10460%
增持
DECK
DECKERS OUTDOOR CORP
+$89.0K
1,820
+4%
增持
APPF
APPFOLIO INC - A
+$88.0K
1,118
+40%
清仓
YINN
DRX DLY FTSE CHINA BULL 3X
-$88.0K
0
-100%
增持
SPGI
S&P GLOBAL INC
+$88.0K
650
+42%
减持
NVO
NOVO-NORDISK A/S-SPONS ADR
-$87.0K
1,907
-9%
增持
TRIP
TRIPADVISOR INC
+$87.0K
6,564
+807%
增持
VST
VISTRA CORP
+$86.0K
2,714
+12%
清仓
—
LAM RESEARCH CORP
-$86.0K
0
-100%
减持
AVTR
AVANTOR INC
-$86.0K
3,206
-46%
减持
M
MACYS INC
-$85.0K
1,673
-77%
减持
—
GENPACT LTD
-$85.0K
3,799
-40%
增持
ABG
ASBURY AUTOMOTIVE GROUP
+$85.0K
2,576
+14%
增持
—
SPOTIFY TECHNOLOGY SA
+$85.0K
352
+78%
减持
EQT
EQT CORP
-$82.0K
494
-83%
增持
CTAS
CTAS 16MAY25 175 P
+$81.0K
1,292
+70%
建仓
CON
CONCENTRA GROUP HOLDINGS PAR
+$81.0K
4,087
减持
FOX
FOX CORP - CLASS B
-$80.0K
1,023
-69%
增持
—
TECNOGLASS INC
+$80.0K
1,023
+6294%
增持
C
CITIGROUP INC
+$80.0K
2,816
+49%
增持
SIRI
SIRIUS XM HOLDINGS INC
+$79.0K
4,589
+311%
减持
—
IREN LTD
-$79.0K
784
-92%
减持
NWSA
NEWS CORP - CLASS A
-$78.0K
476
-86%
减持
NVST
ENVISTA HOLDINGS CORP
-$78.0K
2,433
-62%
减持
—
AMCOR PLC
-$77.0K
1,419
-82%
减持
ARES
ARES MANAGEMENT CORP - A
-$77.0K
148
-78%
增持
MUR
MURPHY OIL CORP
+$77.0K
3,358
+353%
增持
PEGA
PEGASYSTEMS INC
+$77.0K
1,493
+75%
减持
DHI
DR HORTON INC
-$77.0K
897
-16%
减持
CORZ
CORZ 23JAN29 0.01 C
+$77.0K
63,525
-8%
