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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 3
增持 78
减持 65
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
HUT
HUT 8 CORP
+$980.0K
21,327
+355350%
增持
—
AVADEL PHARMACEUTICALS
+$924.0K
42,886
+357283%
增持
CRS
CARPENTER TECHNOLOGY
+$901.0K
3,492
+334%
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 18JUN26 15 C
+$804.0K
164,382
+74%
减持
—
FLEX LTD
-$769.0K
1,550
-90%
增持
BW
BABCOCK & WILCOX ENTERPR
+$704.0K
175,127
+25%
增持
KALU
KAISER ALUMINUM CORP
+$672.0K
5,844
+584300%
增持
CORZ
CORZ 18JUN26 16 C
+$594.0K
65,785
+224%
增持
RAL
RALLIANT CORP
+$578.0K
11,583
+4097%
减持
J
JACOBS SOLUTIONS INC
-$564.0K
279
-93%
增持
ROK
ROCKWELL AUTOMATION INC
+$551.0K
1,582
+764%
增持
FWRD
FWRD 20MAR26 20 C
+$524.0K
38,974
+123%
减持
—
SPOTIFY TECHNOLOGY SA
-$507.0K
105
-87%
增持
—
ENVIRI CORP
+$489.0K
34,599
+236%
增持
MLI
MUELLER INDUSTRIES INC
+$464.0K
5,939
+175%
减持
MU
MICRON TECHNOLOGY INC
-$422.0K
1,180
-74%
增持
LCII
LCI INDUSTRIES
+$411.0K
4,362
+246%
增持
AA
ALCOA CORP
+$398.0K
8,799
+314%
增持
PATK
PATRICK INDUSTRIES INC
+$355.0K
3,958
+457%
增持
PDYN
PALLADYNE AI CORP
+$354.0K
127,345
+482%
减持
—
DUPONT DE NEMOURS INC
-$347.0K
679
-86%
建仓
MTW
MANITOWOC COMPANY INC
+$340.0K
28,349
增持
JOE
ST JOE CO/THE
+$336.0K
25,437
+7%
减持
DXC
DXC TECHNOLOGY CO
-$323.0K
9,695
-72%
清仓
—
89BIO INC
-$314.0K
0
-100%
减持
ECHO
ECHOSTAR CORP-A
+$313.0K
12,683
-9%
建仓
AVNW
AVIAT NETWORKS INC
+$304.0K
14,208
增持
CALM
CAL-MAINE FOODS INC
+$294.0K
5,625
+244%
增持
—
MILLICOM INTL CELLULAR S.A.
+$290.0K
5,475
+1781%
减持
SOC
SABLE OFFSHORE CORP
-$287.0K
6
-100%
增持
—
SELECT MEDICAL HOLDINGS CORP
+$285.0K
32,635
+110%
增持
—
KENNEDY-WILSON HOLDINGS INC
+$277.0K
29,153
+5616%
增持
BKH
BLACK HILLS CORP
+$272.0K
4,197
+1180%
增持
VEA
VANGUARD FTSE DEVELOPED ETF
+$270.0K
50,724
+5%
减持
NWE
NORTHWESTERN ENERGY GROUP IN
-$266.0K
3
-100%
减持
TLN
TALEN ENERGY CORP
-$265.0K
44
-93%
减持
GOOGL
GOOGL 15JAN27 160 C
+$256.0K
4,860
-7%
增持
—
CLEARWATER ANALYTICS HDS-A
+$252.0K
14,985
+145%
减持
—
BURFORD CAPITAL LTD
-$247.0K
12
-100%
增持
KIND
NEXTDOOR HOLDINGS INC
+$237.0K
124,738
+941%
增持
PFSI
PENNYMAC FINANCIAL SERVICES
+$235.0K
2,313
+308%
减持
HPE
HEWLETT PACKARD ENTERPRISE
-$233.0K
1,165
-89%
增持
YEXT
YEXT INC
+$231.0K
82,077
+62%
减持
KHC
KRAFT HEINZ CO/THE
-$227.0K
498
-95%
减持
AYI
ACUITY INC
-$225.0K
320
-68%
增持
HCC
WARRIOR MET COAL INC
+$217.0K
2,894
+386%
增持
POWL
POWELL INDUSTRIES INC
+$215.0K
702
+2321%
增持
ATI
ATI INC
+$214.0K
1,971
+1288%
减持
UGI
UGI CORP
-$210.0K
729
-90%
减持
MEDP
MEDPACE HOLDINGS INC
-$206.0K
69
-85%
减持
APA
APA CORP
-$205.0K
704
-92%
增持
PRTH
PRIORITY TECHNOLOGY HOLDINGS
+$205.0K
44,440
+713%
减持
AIV
APARTMENT INVT & MGMT CO -A
-$203.0K
10,365
-69%
减持
DUOL
DUOLINGO
-$201.0K
43
-93%
减持
ANAB
ANAPTYSBIO INC
-$201.0K
5
-100%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$200.0K
1,280
-65%
增持
IGOV
ISHARES INTERNATIONAL TREASU
+$200.0K
5,647
+586%
增持
AAPL
APPLE INC
+$194.0K
6,343
+5%
增持
T
AT&T INC
+$194.0K
12,307
+212%
增持
TSN
TYSON FOODS INC-CL A
+$193.0K
3,444
+1914%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$184.0K
201
-95%
减持
MMS
MAXIMUS INC.
-$184.0K
1,232
-61%
增持
BHF
BRIGHTHOUSE FINANCIAL INC
+$181.0K
8,251
+20%
增持
TRV
TRAVELERS COS INC/THE
+$180.0K
1,343
+80%
清仓
—
INTERPUBLIC GROUP OF COS INC
-$177.0K
0
-100%
增持
UMAC
UNUSUAL MACHINES INC /US
+$177.0K
33,796
+101%
减持
CTAS
CINTAS CORP
-$172.0K
338
-71%
增持
BTU
PEABODY ENERGY CORP
+$171.0K
11,490
+79%
减持
SNX
TD SYNNEX CORP
-$170.0K
108
-91%
减持
BRK/B
BRK B 17APR26 420 P
-$167.0K
1,339
-20%
增持
NRGV
ENERGY VAULT HOLDINGS INC
+$166.0K
49,327
+140%
减持
GNTX
GENTEX CORP
-$166.0K
5,252
-48%
减持
—
TREEHOUSE FOODS INC
-$166.0K
3
-100%
减持
FANG
DIAMONDBACK ENERGY INC
-$163.0K
147
-89%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$161.0K
309
+654%
减持
NTRS
NORTHERN TRUST CORP
-$157.0K
238
-83%
增持
STRA
STRATEGIC EDUCATION INC
+$157.0K
3,839
+118%
增持
—
WHITE MOUNTAINS INSURANCE GP
+$156.0K
97
+246%
减持
CROX
CROCS INC
-$155.0K
152
-92%
减持
GLIBK
GCI LIBERTY INC-CL C
-$154.0K
1,316
-76%
增持
SARO
STANDARDAERO INC
+$154.0K
5,869
+1058%
减持
SHOO
STEVEN MADDEN LTD
-$150.0K
2,163
-70%
清仓
HNRG
HALLADOR ENERGY CO
-$149.0K
0
-100%
减持
—
NATIONAL ENERGY SERVICES REU
-$148.0K
17,543
-57%
减持
GOOG
ALPHABET INC-CL C
+$147.0K
3,129
-9%
增持
ADMA
ADMA BIOLOGICS INC
+$145.0K
8,330
+1657%
减持
BWX
SPDR BLOOMBERG INT TREASURY
-$144.0K
11,235
-35%
增持
MKL
MARKEL GROUP INC
+$143.0K
108
+135%
增持
CTSH
COGNIZANT TECH SOLUTIONS-A
+$140.0K
5,410
+17%
减持
TGNA
TEGNA INC
-$139.0K
490
-93%
增持
LLY
ELI LILLY & CO
+$138.0K
420
+2%
增持
—
AMDOCS LTD
+$137.0K
3,421
+104%
减持
GEV
GE VERNOVA INC
-$137.0K
99
-70%
减持
LEN/B
LENNAR CORP - B SHS
-$136.0K
716
-58%
减持
GEF/B
GREIF INC-CL B
-$135.0K
6
-100%
减持
ONDS
ONDAS HOLDINGS INC
-$135.0K
56,226
-37%
减持
GMED
GLOBUS MEDICAL INC - A
+$134.0K
4,743
-3%
建仓
—
KNOT OFFSHORE PARTNERS LP
+$134.0K
13,009
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$133.0K
484
+118%
增持
VOO
VANGUARD S&P 500 ETF
+$130.0K
210
+6900%
减持
NJR
NEW JERSEY RESOURCES CORP
-$130.0K
244
-92%
减持
SPHR
SPHERE ENTERTAINMENT CO
+$129.0K
4,865
-9%
减持
NATL
NCR ATLEOS CORP
-$128.0K
1,762
-64%
减持
DASH
DOORDASH INC - A
-$128.0K
864
-27%
减持
—
HILLENBRAND INC
-$127.0K
4,145
-57%
减持
GPK
GRAPHIC PACKAGING HOLDING CO
-$127.0K
550
-92%
减持
PSN
PARSONS CORP
-$127.0K
980
-57%
增持
HAE
HAEMONETICS CORP/MASS
+$126.0K
1,997
+185%
清仓
—
ALLETE INC
-$125.0K
0
-100%
减持
CNR
CORE NATURAL RESOURCES INC
-$123.0K
1,722
-48%
增持
ANF
ABERCROMBIE & FITCH CO-CL A
+$123.0K
2,467
+12%
增持
—
ANGLOGOLD ASHANTI PLC
+$122.0K
2,818
+68%
增持
FOX
FOX CORP - CLASS B
+$121.0K
2,955
+139%
减持
HOOD
ROBINHOOD MARKETS INC - A
-$120.0K
1,263
-31%
增持
FOXA
FOX CORP - CLASS A
+$120.0K
2,494
+154%
增持
AMRX
AMNEAL PHARMACEUTICALS INC
+$119.0K
9,618
+4883%
减持
RGLD
ROYAL GOLD INC
-$118.0K
938
-43%
减持
AMR
ALPHA METALLURGICAL RESOURCE
-$118.0K
752
-54%
增持
GHM
GRAHAM CORP
+$118.0K
1,871
+4697%
增持
RMBS
RAMBUS INC
+$118.0K
2,054
+204%
增持
DOW
DOW INC
+$118.0K
10,274
+94%
增持
INSP
INSPIRE MEDICAL SYSTEMS INC
+$117.0K
2,677
+53%
减持
IDCC
INTERDIGITAL INC
-$117.0K
333
-48%
增持
KO
COCA-COLA CO/THE
+$116.0K
3,791
+68%
增持
REYN
REYNOLDS CONSUMER PRODUCTS I
+$116.0K
5,396
+1496%
增持
KRG
KITE REALTY GROUP TRUST
+$116.0K
5,343
+933%
增持
—
CHUBB LTD
+$115.0K
531
+197%
增持
EPRT
ESSENTIAL PROPERTIES REALTY
+$114.0K
8,506
+83%
增持
SNDR
SCHNEIDER NATIONAL INC-CL B
+$113.0K
8,647
+57%
减持
ORCL
ORACLE CORP
-$113.0K
1,093
-6%
减持
ROG
ROGERS CORP
-$113.0K
207
-87%
增持
NWSA
NEWS CORP - CLASS A
+$112.0K
4,864
+909%
减持
—
AMER SPORTS INC
-$111.0K
471
-87%
减持
ENSG
ENSIGN GROUP INC/THE
-$111.0K
1,367
-32%
增持
NFLX
NETFLIX INC
-$111.0K
3,510
+856%
减持
HP
HELMERICH & PAYNE
-$111.0K
5,753
-54%
减持
PODD
INSULET CORP
-$110.0K
149
-70%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$109.0K
5,764
+29%
增持
VTI
VANGUARD TOTAL STOCK MKT ETF
+$109.0K
9,356
+1%
增持
OMC
OMNICOM GROUP
+$109.0K
4,127
+50%
增持
KEX
KIRBY CORP
+$108.0K
1,107
+559%
增持
MUR
MURPHY OIL CORP
+$108.0K
4,677
+245%
减持
—
INVESCO LTD
-$108.0K
1,478
-77%
增持
META
META PLATFORMS INC-CLASS A
-$107.0K
1,697
+1%
增持
CTRA
COTERRA ENERGY INC
+$107.0K
5,611
+225%
增持
EMN
EASTMAN CHEMICAL CO
+$106.0K
3,841
+74%
减持
WSM
WILLIAMS-SONOMA INC
-$106.0K
129
-81%
减持
BNL
BROADSTONE NET LEASE INC
-$105.0K
50
-99%
减持
CHRD
CHORD ENERGY CORP
-$105.0K
2,129
-30%
增持
BOH
BANK OF HAWAII CORP
+$105.0K
2,279
+193%
