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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 3
增持 61
减持 75
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
KD
KYNDRYL HOLDINGS INC
-$495.0K
29,788
-28%
增持
—
SPOTIFY TECHNOLOGY SA
+$474.0K
1,149
+226%
增持
—
SWTX 17APR25 55 C
+$467.0K
10,627
+265575%
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
NFLX
NETFLIX INC
+$459.0K
868
+121%
减持
GOOG
ALPHABET INC-CL C
-$416.0K
3,708
-29%
减持
HOOD
ROBINHOOD MARKETS INC - A
-$402.0K
2,511
-82%
减持
FCNCA
FIRST CITIZENS BCSHS -CL A
-$394.0K
149
-53%
增持
ZS
ZSCALER INC
+$378.0K
2,466
+296%
减持
LMNR
LIMONEIRA CO
-$352.0K
7,726
-61%
增持
NVDA
NVIDIA CORP
-$314.0K
18,106
+7%
减持
NOW
SERVICENOW INC
-$294.0K
332
-37%
减持
CENX
CENTURY ALUMINUM COMPANY
-$293.0K
3,388
-83%
清仓
TAC
TRANSALTA CORP
-$285.0K
0
-100%
减持
META
META PLATFORMS INC-CLASS A
-$277.0K
1,945
-18%
增持
WULF
TERAWULF INC
-$277.0K
97,811
+1%
清仓
HNRG
HNRG 21FEB25 10 P
-$276.0K
0
-100%
减持
GTLS
CHART INDUSTRIES INC
-$274.0K
636
-67%
减持
SPXL
DIREXION DLY S&P 500 BULL 3X
-$274.0K
4,836
-14%
增持
CORZ
CORZ 23JAN29 0.01 C
-$274.0K
85,649
+35%
减持
APP
APPLOVIN CORP-CLASS A
-$266.0K
150
-84%
减持
VTI
VANGUARD TOTAL STOCK MKT ETF
-$265.0K
6,442
-8%
增持
SGRY
SURGERY PARTNERS INC
+$262.0K
13,005
+491%
减持
VRSN
VERISIGN INC
-$259.0K
129
-91%
减持
WSM
WILLIAMS-SONOMA INC
-$253.0K
84
-94%
增持
ARVN
ARVINAS INC
+$252.0K
35,916
+897800%
增持
OKTA
OKTA INC
+$243.0K
3,352
+143%
减持
MSFT
MICROSOFT CORP
-$242.0K
4,349
-2%
减持
CELH
CELSIUS HOLDINGS INC
-$229.0K
348
-96%
减持
TDS
TELEPHONE AND DATA SYSTEMS
-$222.0K
10,178
-44%
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$215.0K
2,012
+6%
减持
TREX
TREX COMPANY INC
-$214.0K
132
-96%
减持
BURL
BURLINGTON STORES INC
-$211.0K
61
-92%
减持
NRGV
ENERGY VAULT HOLDINGS INC
-$210.0K
89,320
-25%
减持
AVGO
BROADCOM INC
-$208.0K
2,695
-5%
增持
CNXC
CONCENTRIX CORP
+$206.0K
16,235
+1%
清仓
—
CONSOL ENERGY INC
-$205.0K
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
-$203.0K
146
-89%
减持
LITE
LUMENTUM HOLDINGS INC
-$201.0K
178
-93%
增持
RTX
RTX CORP
+$200.0K
2,205
+176%
减持
DECK
DECKERS OUTDOOR CORP
-$200.0K
1,520
-16%
减持
GPOR
GULFPORT ENERGY CORP
-$199.0K
89
-92%
减持
ABNB
AIRBNB INC-CLASS A
-$195.0K
566
-72%
减持
TSLA
TESLA INC
-$195.0K
943
-13%
增持
OXY
OXY 03AUG27 22 C
+$188.0K
9,265
+0%
减持
ANET
ARISTA NETWORKS INC
-$187.0K
1,188
-53%
减持
—
VIMEO INC
-$179.0K
945
-97%
清仓
—
QIAGEN N.V.
-$175.0K
0
-100%
增持
PFE
PFIZER INC
+$174.0K
9,789
+252%
增持
KNTK
KINETIK HOLDINGS INC
+$173.0K
3,426
+4130%
减持
SOC
SABLE OFFSHORE CORP
-$170.0K
4,071
-66%
增持
EIX
EDISON INTL
+$169.0K
3,276
+1003%
建仓
—
CHECK POINT SOFTWARE TECH
+$169.0K
743
减持
BBIO
BRIDGEBIO PHARMA INC
-$168.0K
11,812
-44%
增持
SMCI
SUPER MICRO COMPUTER INC
+$167.0K
5,144
+1576%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$166.0K
3,361
+169%
增持
COMP
COMPASS INC - CLASS A
+$164.0K
18,765
+58541%
增持
KRYS
KRYSTAL BIOTECH INC
+$159.0K
1,497
+111%
增持
—
SAGE THERAPEUTICS INC
+$157.0K
19,779
+282457%
减持
JXN
JACKSON FINANCIAL INC-A
-$155.0K
215
-89%
增持
USLM
UNITED STATES LIME & MINERAL
+$154.0K
1,801
+4903%
增持
KROS
KEROS THERAPEUTICS INC
+$154.0K
17,061
+1231%
减持
IESC
IES HOLDINGS INC
-$153.0K
91
-89%
减持
NXT
NEXTRACKER INC-CL A
-$152.0K
393
-92%
减持
JOE
ST JOE CO/THE
-$151.0K
25,537
-15%
减持
BLCO
BAUSCH LOMB CORP
-$151.0K
2,534
-76%
减持
LULU
LULULEMON ATHLETICA INC
-$150.0K
660
-25%
增持
ATEX
ANTERIX INC
+$149.0K
4,068
+203300%
减持
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-$145.0K
41
-90%
增持
ES
EVERSOURCE ENERGY
+$145.0K
2,570
+873%
增持
GOOGL
GOOGL 15JAN27 265 C
-$144.0K
4,721
+2%
减持
OMF
ONEMAIN HOLDINGS INC
-$144.0K
1,244
-68%
建仓
CNR
CORE NATURAL RESOURCES INC
+$143.0K
1,848
增持
ROL
ROLLINS INC
+$143.0K
2,916
+800%
清仓
—
SMARTSHEET INC-CLASS A
-$143.0K
0
-100%
减持
IPGP
IPG PHOTONICS CORP
-$141.0K
760
-71%
增持
PAYO
PAYONEER GLOBAL INC
+$140.0K
21,044
+1429%
增持
CINF
CINCINNATI FINANCIAL CORP
+$139.0K
1,599
+138%
减持
SSTK
SHUTTERSTOCK INC
-$136.0K
1,023
-80%
增持
—
XP INC - CLASS A
+$136.0K
15,870
+129%
增持
MTH
MERITAGE HOMES CORP
+$135.0K
3,241
+428%
增持
ED
CONSOLIDATED EDISON INC
+$133.0K
2,005
+103%
建仓
—
QIAGEN N.V.
+$130.0K
3,239
减持
COHR
COHERENT CORP
-$129.0K
733
-60%
清仓
—
ROIC 17JAN25 20 C
-$127.0K
0
-100%
增持
POR
PORTLAND GENERAL ELECTRIC CO
+$125.0K
7,789
+53%
增持
AVPT
AVEPOINT INC
+$123.0K
8,825
+3458%
减持
STRL
STERLING INFRASTRUCTURE INC
-$123.0K
940
-31%
减持
AGYS
AGILYSYS INC
-$123.0K
1,440
-17%
减持
VAC
MARRIOTT VACATIONS WORLD
-$122.0K
1,683
-34%
增持
MCY
MERCURY GENERAL CORP
+$122.0K
2,545
+746%
减持
SYF
SYNCHRONY FINANCIAL
-$122.0K
1,469
-52%
清仓
EHTH
EHTH 21FEB25 10 C
-$120.0K
0
-100%
增持
—
BEACON ROOFING SUPPLY INC
+$119.0K
1,059
+805%
增持
AMZN
AMAZON.COM INC
-$117.0K
5,546
+4%
增持
RLI
RLI CORP
+$117.0K
1,656
+1590%
增持
STNE
STONECO LTD-A
+$114.0K
23,665
+41%
减持
ELF
ELF BEAUTY INC
-$113.0K
63
-93%
减持
CTAS
CTAS 16MAY25 175 P
-$113.0K
599
-54%
减持
NTRS
NORTHERN TRUST CORP
-$112.0K
367
-75%
减持
UNP
UNP 20JUN25 185 P
-$111.0K
354
-58%
增持
EMN
EASTMAN CHEMICAL CO
+$110.0K
1,412
+835%
增持
OTIS
OTIS WORLDWIDE CORP
+$110.0K
1,283
+444%
增持
KR
KROGER CO
+$110.0K
2,165
+272%
减持
DOCU
DOCUSIGN INC
-$110.0K
2,783
-26%
增持
TTD
TRADE DESK INC/THE -CLASS A
-$107.0K
1,886
+5%
减持
DUOL
DUOLINGO
-$107.0K
425
-42%
减持
AROC
ARCHROCK INC
-$107.0K
146
-97%
减持
AAON
AAON INC
-$107.0K
1,419
-23%
减持
YELP
YELP INC
-$106.0K
5,264
-32%
增持
AES
AES CORP
+$106.0K
14,454
+152%
减持
TPR
TPR 16JAN26 85 C
-$106.0K
1,019
-62%
增持
CI
THE CIGNA GROUP
+$105.0K
1,045
+21%
减持
ADMA
ADMA BIOLOGICS INC
-$103.0K
13
-100%
增持
HALO
HALOZYME THERAPEUTICS INC
+$102.0K
2,749
+81%
减持
TLT
TLT 19SEP25 100 C
-$102.0K
22
-98%
增持
SIMO
SILICON MOTION TECHNOL-ADR
+$102.0K
3,429
+161%
减持
DBRG
DIGITALBRIDGE GROUP INC
-$101.0K
3,552
-70%
增持
—
AMCOR PLC
+$101.0K
11,735
+727%
清仓
—
HASHICORP INC-CL A
-$101.0K
0
-100%
减持
CNO
CNO FINANCIAL GROUP INC
-$101.0K
1,536
-65%
增持
RGLD
ROYAL GOLD INC
+$100.0K
1,292
+53%
减持
SCCO
SOUTHERN COPPER CORP
-$100.0K
272
-80%
增持
—
ROIVANT SCIENCES LTD
+$100.0K
34,175
+66%
增持
CART
MAPLEBEAR INC
+$100.0K
2,944
+640%
减持
WBS
WEBSTER FINANCIAL CORP
-$99.0K
276
-87%
增持
SNEX
STONEX GROUP INC
+$99.0K
2,804
+140%
减持
WCC
WESCO INTERNATIONAL INC
-$99.0K
753
-37%
增持
TOL
TOLL BROTHERS INC
+$99.0K
1,172
+498%
清仓
—
ASA GOLD AND PRECIOUS METALS
-$98.0K
0
-100%
减持
BILL
BILL HOLDINGS INC
-$98.0K
1,368
-28%
增持
AAPL
APPLE INC
-$98.0K
7,323
+6%
增持
OMC
OMNICOM GROUP
+$98.0K
2,565
+92%
增持
ELV
ELEVANCE HEALTH INC
+$97.0K
649
+30%
增持
MKL
MARKEL GROUP INC
+$96.0K
158
+37%
清仓
—
AZPN 17APR25 240 C
-$95.0K
0
-100%
增持
LNT
ALLIANT ENERGY CORP
+$95.0K
1,732
+534%
减持
CLS
CELESTICA INC
-$94.0K
1,188
-42%
减持
PBF
PBF ENERGY INC-CLASS A
-$94.0K
353
-91%
减持
VTRS
VTRS 16JAN26 15 C
-$94.0K
21,521
-5%
减持
TGNA
TEGNA INC
-$93.0K
3,592
-59%
减持
PGNY
PROGYNY INC
-$93.0K
1,106
-84%
清仓
—
SUMMIT MATERIALS INC -CL A
-$93.0K
0
-100%
减持
—
ACCENTURE PLC-CL A
-$92.0K
1,004
-13%
减持
CIVI
CIVITAS RESOURCES INC
-$92.0K
6,592
-6%
减持
SLM
SLM CORP
-$91.0K
813
-80%
增持
—
TRI POINTE HOMES INC
+$91.0K
3,884
+328%
减持
URBN
URBAN OUTFITTERS INC
-$91.0K
1,144
-58%
减持
AXON
AXON ENTERPRISE INC
-$90.0K
242
-34%
增持
SYY
SYSCO CORP
+$90.0K
1,440
+503%
减持
PANW
PALO ALTO NETWORKS INC
-$90.0K
1,616
-20%
