小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 15
增持 70
减持 57
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
ECHO
ECHOSTAR CORP-A
+$877.0K
13,957
+103%
增持
—
FLEX LTD
+$831.0K
14,888
+2234%
建仓
ONDS
ONDAS HOLDINGS INC
+$684.0K
88,572
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。
减持
CORZ
CORZ 19DEC25 15 C
-$668.0K
20,300
-66%
减持
WOR
WORTHINGTON ENTERPRISES INC
-$560.0K
2
-100%
减持
GLD
SPDR GOLD SHARES
-$479.0K
375
-81%
减持
WULF
TERAWULF INC
+$467.0K
94,589
-32%
减持
BWXT
BWX TECHNOLOGIES INC
-$459.0K
203
-94%
增持
FWRD
FORWARD AIR CORPORATION
+$447.0K
17,456
+349020%
建仓
—
NATIONAL ENERGY SERVICES REU
+$422.0K
41,196
增持
GOOGL
GOOGL 15JAN27 265 C
+$410.0K
5,208
+7%
建仓
BW
BABCOCK & WILCOX ENTERPR
+$406.0K
139,865
减持
NVDA
NVIDIA CORP
+$403.0K
15,169
-1%
减持
CCJ
CAMECO CORP
-$402.0K
66
-99%
减持
FLR
FLUOR CORP
-$395.0K
1,493
-83%
建仓
PENG
PENGUIN SOLUTIONS INC
+$390.0K
14,840
增持
YEXT
YEXT INC
+$389.0K
50,688
+898%
增持
—
SPOTIFY TECHNOLOGY SA
+$384.0K
813
+239%
增持
VISN
COMMSCOPE HOLDING CO INC
+$375.0K
32,906
+103%
清仓
—
SAGE THERAPEUTICS INC
-$360.0K
0
-100%
增持
J
JACOBS SOLUTIONS INC
+$347.0K
4,011
+108%
增持
VTI
VANGUARD TOTAL STOCK MKT ETF
+$339.0K
9,225
+4%
增持
VEA
VANGUARD FTSE DEVELOPED ETF
+$337.0K
48,383
+8%
减持
CNR
CORE NATURAL RESOURCES INC
-$331.0K
3,299
-62%
减持
—
NEBIUS GROUP NV
+$330.0K
8,222
-23%
增持
AAPL
APPLE INC
+$322.0K
6,013
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$320.0K
1,554
+124%
减持
BTU
PEABODY ENERGY CORP
-$317.0K
6,426
-82%
增持
MYE
MYERS INDUSTRIES INC
+$316.0K
18,654
+310800%
增持
KD
KYNDRYL HOLDINGS INC
-$316.0K
30,881
+4%
增持
—
89BIO INC
+$314.0K
21,347
+193964%
增持
—
DUPONT DE NEMOURS INC
+$306.0K
4,811
+384%
减持
SGRY
SURGERY PARTNERS INC
-$299.0K
6,127
-68%
减持
VRT
VERTIV HOLDINGS CO-A
-$296.0K
235
-91%
清仓
—
PENGUIN SOLUTIONS INC
-$294.0K
0
-100%
增持
VWO
VANGUARD FTSE EMERGING MARKE
+$287.0K
38,963
+6%
增持
BHF
BRIGHTHOUSE FINANCIAL INC
+$285.0K
6,848
+438%
建仓
TLN
TALEN ENERGY CORP
+$282.0K
663
减持
CIVI
CIVITAS RESOURCES INC
-$274.0K
357
-97%
增持
NWE
NORTHWESTERN ENERGY GROUP IN
+$266.0K
4,542
+113450%
减持
AD
ARRAY DIGITAL INFRASTRUCTURE
-$257.0K
227
-95%
增持
PTCT
PTC THERAPEUTICS INC
+$256.0K
4,346
+1832%
减持
HCC
WARRIOR MET COAL INC
-$252.0K
595
-91%
减持
ARVN
ARVINAS INC
-$250.0K
6
-100%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$244.0K
253
-82%
减持
HNRG
HALLADOR ENERGY CO
-$242.0K
7,608
-69%
减持
TTD
TRADE DESK INC/THE -CLASS A
-$241.0K
199
-94%
增持
GMED
GLOBUS MEDICAL INC - A
+$236.0K
4,881
+558%
增持
AYI
ACUITY INC
+$231.0K
989
+167%
增持
AIV
APARTMENT INVT & MGMT CO -A
+$228.0K
33,323
+706%
增持
KHC
KRAFT HEINZ CO/THE
+$226.0K
9,166
+1719%
减持
GOOG
ALPHABET INC-CL C
+$225.0K
3,426
-0%
减持
MIR
MIRION TECHNOLOGIES INC
-$222.0K
13
-100%
建仓
VNOM
VIPER ENERGY INC-CL A
+$217.0K
5,682
增持
COKE
COCA-COLA CONSOLIDATED INC
+$208.0K
2,671
+186%
建仓
GLIBK
GCI LIBERTY INC-CL C
+$203.0K
5,431
增持
ANAB
ANAPTYSBIO INC
+$201.0K
6,582
+131540%
减持
TDS
TELEPHONE AND DATA SYSTEMS
-$192.0K
6,429
-49%
增持
VYM
VANGUARD HIGH DVD YIELD ETF
+$191.0K
10,593
+8%
增持
NATL
NCR ATLEOS CORP
+$189.0K
4,961
+2457%
减持
AMR
ALPHA METALLURGICAL RESOURCE
-$187.0K
1,636
-60%
减持
CI
THE CIGNA GROUP
-$187.0K
243
-69%
增持
HP
HELMERICH & PAYNE
+$186.0K
12,500
+112%
减持
BKH
BLACK HILLS CORP
-$181.0K
328
-91%
减持
FSLR
FIRST SOLAR INC
-$178.0K
99
-92%
清仓
—
BLUEPRINT MEDICINES CORP
-$175.0K
0
-100%
增持
ANF
ABERCROMBIE & FITCH CO-CL A
+$169.0K
2,203
+870%
增持
FLO
FLOWERS FOODS INC
+$166.0K
13,231
+3058%
增持
—
HILLENBRAND INC
+$164.0K
9,563
+103%
减持
—
WIDEOPENWEST INC
-$164.0K
299
-99%
增持
FANG
DIAMONDBACK ENERGY INC
+$164.0K
1,296
+747%
增持
BAM
BROOKFIELD ASSET MGMT-A
+$164.0K
2,914
+11108%
增持
CVCO
CAVCO INDUSTRIES INC.
+$164.0K
432
+117%
减持
PJT
PJT PARTNERS INC - A
-$161.0K
231
-81%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$160.0K
3,538
+75%
建仓
NAIL
DRX DLY HOMEBUILDERS BULL 3X
+$159.0K
2,164
减持
LUV
SOUTHWEST AIRLINES CO
-$158.0K
349
-93%
减持
SOFI
SOFI TECHNOLOGIES INC
-$157.0K
963
-90%
增持
—
TREEHOUSE FOODS INC
+$157.0K
8,224
+1628%
增持
RGLD
ROYAL GOLD INC
+$156.0K
1,634
+70%
建仓
—
ON HOLDING AG-CLASS A
+$156.0K
3,675
增持
SOC
SABLE OFFSHORE CORP
+$153.0K
16,449
+168%
增持
GAP
GAP INC/THE
+$151.0K
7,597
+1228%
增持
AVGO
BROADCOM INC
+$150.0K
2,214
+5%
清仓
—
TELUS INTERNATIONAL CDA INC
-$150.0K
0
-100%
减持
SIMO
SILICON MOTION TECHNOL-ADR
-$150.0K
4,114
-43%
清仓
—
DUN & BRADSTREET HOLDINGS IN
-$149.0K
0
-100%
清仓
—
VIPER ENERGY INC
-$147.0K
0
-100%
减持
RITM
RITHM CAPITAL CORP
-$145.0K
20,215
-39%
增持
VCYT
VERACYTE INC
+$143.0K
7,452
+79%
减持
TSN
TYSON FOODS INC-CL A
-$143.0K
171
-94%
增持
CHEF
CHEFS' WAREHOUSE INC/THE
+$141.0K
2,456
+7575%
清仓
—
HESS CORP
-$141.0K
0
-100%
减持
NRG
NRG ENERGY INC
-$138.0K
185
-82%
增持
KBR
KBR INC
+$133.0K
4,267
+198%
减持
ONTO
ONTO INNOVATION INC
-$132.0K
94
-93%
建仓
—
ENVIRI CORP
+$131.0K
10,285
减持
SPXL
DIREXION DLY S&P 500 BULL 3X
+$131.0K
5,329
-7%
增持
MSFT
MICROSOFT CORP
+$131.0K
3,506
+4%
增持
—
ESSENT GROUP LTD
+$131.0K
2,534
+410%
增持
NJR
NEW JERSEY RESOURCES CORP
+$130.0K
2,936
+1113%
增持
STRL
STERLING INFRASTRUCTURE INC
+$129.0K
683
+53%
增持
IMVT
IMMUNOVANT INC
+$129.0K
9,378
+553%
建仓
IOT
SAMSARA INC-CL A
+$129.0K
3,459
减持
KIND
NEXTDOOR HOLDINGS INC
-$127.0K
11,982
-87%
增持
KRYS
KRYSTAL BIOTECH INC
+$125.0K
1,778
+29%
增持
INSP
INSPIRE MEDICAL SYSTEMS INC
+$124.0K
1,752
+3709%
减持
BBIO
BRIDGEBIO PHARMA INC
-$124.0K
1,629
-66%
增持
GPK
GRAPHIC PACKAGING HOLDING CO
+$124.0K
6,881
+1218%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$124.0K
531
-80%
增持
—
ALLETE INC
+$123.0K
1,885
+6632%
减持
ACAD
ACADIA PHARMACEUTICALS INC
-$123.0K
10,414
-35%
增持
TSLA
TESLA INC
+$122.0K
939
+0%
减持
FIX
COMFORT SYSTEMS USA INC
+$121.0K
491
-8%
增持
—
BIRKENSTOCK HOLDING PLC
+$120.0K
2,894
+1240%
建仓
—
ANGLOGOLD ASHANTI PLC
+$118.0K
1,681
减持
TTEK
TETRA TECH INC
-$117.0K
2,353
-57%
建仓
QSR
RESTAURANT BRANDS INTERN
+$117.0K
1,820
减持
EMR
EMERSON ELECTRIC CO
-$116.0K
226
-79%
减持
F
FORD MOTOR CO
-$115.0K
12,553
-49%
减持
STT
STATE STREET CORP
-$114.0K
1,146
-51%
增持
CG
CARLYLE GROUP INC/THE
+$114.0K
2,082
+518%
减持
CFG
CITIZENS FINANCIAL GROUP
-$113.0K
659
-80%
减持
ON
ON SEMICONDUCTOR
-$112.0K
698
-75%
增持
ENVA
ENOVA INTERNATIONAL INC
+$112.0K
991
+5729%
减持
MU
MICRON TECHNOLOGY INC
+$111.0K
4,535
-14%
增持
MMS
MAXIMUS INC.
+$111.0K
3,174
+25%
减持
EL
ESTEE LAUDER COMPANIES-CL A
-$111.0K
186
-88%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$110.0K
4,415
+88%
增持
SKY
CHAMPION HOMES INC
+$110.0K
1,923
+229%
减持
ITW
ILLINOIS TOOL WORKS
-$109.0K
199
-69%
减持
NSC
NORFOLK SOUTHERN CORP
-$109.0K
98
-82%
减持
FR
FIRST INDUSTRIAL REALTY TR
-$109.0K
449
-84%
增持
GILD
GILEAD SCIENCES INC
+$106.0K
1,916
+99%
增持
MATW
MATTHEWS INTL CORP-CLASS A
+$105.0K
4,326
+53975%
增持
CYTK
CYTOKINETICS INC
+$104.0K
2,311
+225%
增持
EXPD
EXPEDITORS INTL WASH INC
+$104.0K
2,459
+42%
减持
REYN
REYNOLDS CONSUMER PRODUCTS I
-$103.0K
338
-93%
建仓
TNA
DIREXION DLY SM CAP BULL 3X
+$102.0K
2,255
增持
SLVM
SYLVAMO CORP
+$101.0K
4,453
+131%
清仓
ANSS
ANSYS INC
-$101.0K
0
-100%
减持
MUR
MURPHY OIL CORP
-$101.0K
1,354
-78%
建仓
WW
WW INTERNATIONAL INC-NEW
+$101.0K
3,705
减持
—
VIMEO INC
-$100.0K
142
-99%
增持
HSY
HERSHEY CO/THE
+$100.0K
676
+325%
减持
AAT
AMERICAN ASSETS TRUST INC
-$100.0K
1,350
-79%
增持
PPTA
PERPETUA RESOURCES CORP
+$100.0K
4,949
+82383%
增持
WDFC
WD-40 CO
+$99.0K
500
+49900%
增持
ORCL
ORACLE CORP
+$98.0K
1,159
+11%
增持
GNTX
GENTEX CORP
+$98.0K
10,169
+18%
