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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 5
增持 33
减持 108
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
MTUS
METALLUS INC
+$1.7M
103,260
+2065100%
增持
BIL
SS SPDR BB 1-3M T-BILL ETF
+$1.6M
18,521
+1092%
增持
RYZ
RYERSON HOLDING CORP
+$1.4M
63,592
+18332%
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。
建仓
FEIM
FREQUENCY ELECTRONICS INC
+$1.4M
31,763
增持
CLSK
CLSK 17APR26 12 C
+$1.1M
132,478
+1018962%
清仓
BW
BABCOCK & WILCOX ENTERPR
-$1.1M
0
-100%
清仓
—
AVADEL PHARMACEUTICALS
-$924.0K
0
-100%
减持
CRS
CARPENTER TECHNOLOGY
-$834.0K
671
-81%
建仓
RCAT
RED CAT HOLDINGS INC
+$764.0K
58,384
减持
MSFT
MICROSOFT CORP
-$738.0K
2,677
-25%
增持
ONDS
ONDAS INC
+$689.0K
136,948
+144%
减持
KALU
KAISER ALUMINUM CORP
-$671.0K
4
-100%
减持
AAPL
APPLE INC
-$594.0K
4,451
-30%
减持
ECHO
SATS 17JUL26 150 C
-$580.0K
6,843
-46%
减持
ROK
ROCKWELL AUTOMATION INC
-$574.0K
114
-93%
减持
MLI
MUELLER INDUSTRIES INC
-$561.0K
1,087
-82%
减持
RAL
RALLIANT CORP
-$555.0K
834
-93%
减持
BHF
BRIGHTHOUSE FINANCIAL INC
-$534.0K
8
-100%
增持
FAST
FASTENAL CO
+$527.0K
14,270
+324%
增持
KTOS
KRATOS DEFENSE & SECURITY
+$515.0K
7,636
+2294%
增持
MSM
MSC INDUSTRIAL DIRECT CO-A
+$507.0K
6,706
+405%
减持
KD
KYNDRYL HOLDINGS INC
-$478.0K
32,043
-5%
减持
NVDA
NVIDIA CORP
-$476.0K
13,155
-11%
减持
LCII
LCI INDUSTRIES
-$468.0K
503
-88%
减持
CNXC
CONCENTRIX CORP
-$453.0K
393
-96%
减持
AA
ALCOA CORP
-$449.0K
265
-97%
增持
CIFR
CIPHER DIGITAL INC
+$439.0K
34,225
+87656%
增持
SHY
ISHARES 1-3 YEAR TREASURY BO
+$436.0K
7,283
+267%
增持
WDAY
WORKDAY INC-CLASS A
+$433.0K
3,761
+1363%
减持
PATK
PATRICK INDUSTRIES INC
-$422.0K
65
-98%
减持
AMZN
AMAZON.COM INC
-$409.0K
3,507
-29%
减持
—
SELECT MEDICAL HOLDINGS CORP
-$393.0K
5,642
-83%
增持
KMT
KENNAMETAL INC
+$371.0K
13,800
+207%
增持
PDYN
PALLADYNE AI CORP
+$371.0K
150,460
+18%
减持
YEXT
YEXT INC
-$363.0K
78,109
-5%
增持
AVAV
AEROVIRONMENT INC
+$346.0K
1,982
+2731%
清仓
MTW
MANITOWOC COMPANY INC
-$340.0K
0
-100%
减持
BTU
PEABODY ENERGY CORP
-$335.0K
190
-98%
减持
FIX
COMFORT SYSTEMS USA INC
-$328.0K
12
-97%
增持
UMAC
UNUSUAL MACHINES INC /US
+$327.0K
61,112
+81%
减持
GOOGL
ALPHABET INC-CL A
-$312.0K
4,203
-14%
减持
GMED
GLOBUS MEDICAL INC - A
-$307.0K
1,238
-74%
减持
AVNW
AVIAT NETWORKS INC
-$304.0K
18
-100%
减持
V
VISA INC-CLASS A SHARES
-$300.0K
648
-54%
减持
ANF
ABERCROMBIE & FITCH CO-CL A
-$300.0K
119
-95%
减持
SIMO
SILICON MOTION TECHNOL-ADR
-$299.0K
927
-79%
减持
CTSH
COGNIZANT TECH SOLUTIONS-A
-$296.0K
2,496
-54%
减持
PFSI
PENNYMAC FINANCIAL SERVICES
-$294.0K
124
-95%
减持
—
CLEARWATER ANALYTICS HDS-A
-$286.0K
3,232
-78%
减持
BKH
BLACK HILLS CORP
-$278.0K
208
-95%
减持
—
NATIONAL ENERGY SERVICES REU
-$274.0K
7
-100%
增持
SLB
SLB LTD
+$272.0K
6,774
+243%
减持
—
KENNEDY-WILSON HOLDINGS INC
-$272.0K
813
-97%
减持
—
ACCENTURE PLC-CL A
-$270.0K
403
-69%
减持
HUT
HUT 8 CORP
-$260.0K
15,364
-28%
减持
CF
CF INDUSTRIES HOLDINGS INC
+$257.0K
5,093
-3%
增持
RVMD
REVOLUTION MEDICINES INC
+$255.0K
2,840
+997%
减持
HCC
WARRIOR MET COAL INC
-$255.0K
2
-100%
减持
MATX
MATSON INC
-$254.0K
629
-78%
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$253.0K
1,932
+44%
增持
TKR
TIMKEN CO
+$250.0K
4,545
+85%
减持
FCNCA
FIRST CITIZENS BCSHS -CL A
-$249.0K
9
-93%
减持
TRV
TRAVELERS COS INC/THE
-$248.0K
482
-64%
减持
STRA
STRATEGIC EDUCATION INC
-$241.0K
811
-79%
增持
TRIP
TRIPADVISOR INC
+$240.0K
29,025
+510%
减持
SPXL
DIREXION DAILY S&P 500 BULL
-$239.0K
5,138
-5%
减持
SPGI
S&P GLOBAL INC
-$239.0K
240
-63%
减持
INSP
INSPIRE MEDICAL SYSTEMS INC
-$237.0K
180
-93%
减持
CENX
CENTURY ALUMINUM COMPANY
-$237.0K
1,306
-84%
减持
OMC
OMNICOM GROUP
-$237.0K
1,275
-69%
建仓
XTIA
XTI AEROSPACE INC
+$237.0K
114,516
减持
EXPD
EXPEDITORS INTL WASH INC
-$233.0K
651
-70%
增持
CNX
CNX RESOURCES CORP
+$230.0K
6,284
+1793%
减持
LULU
LULULEMON ATHLETICA INC
-$229.0K
472
-67%
减持
KRYS
KRYSTAL BIOTECH INC
-$228.0K
300
-76%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$221.0K
2,073
-64%
减持
MYE
MYERS INDUSTRIES INC
-$220.0K
361
-97%
增持
RYAM
RAYONIER ADVANCED MATERIALS
+$220.0K
26,442
+113%
减持
ACAD
ACADIA PHARMACEUTICALS INC
-$216.0K
3,123
-71%
减持
ATI
ATI INC
-$215.0K
78
-96%
减持
MU
MICRON TECHNOLOGY INC
-$214.0K
362
-69%
增持
DOMO
DOMO INC - CLASS B
+$212.0K
69,382
+408029%
增持
LAD
LITHIA MOTORS INC
+$208.0K
879
+2485%
减持
FLO
FLOWERS FOODS INC
-$202.0K
1,100
-94%
减持
AVGO
BROADCOM INC
-$199.0K
1,957
-16%
减持
TSN
TYSON FOODS INC-CL A
-$196.0K
99
-97%
减持
—
WHITE MOUNTAINS INSURANCE GP
-$195.0K
4
-96%
减持
CART
MAPLEBEAR INC
-$195.0K
2,827
-58%
减持
COKE
COCA-COLA CONSOLIDATED INC
-$193.0K
568
-71%
减持
NFLX
NETFLIX INC
-$192.0K
1,421
-60%
减持
UNH
UNITEDHEALTH GROUP INC
-$190.0K
938
-30%
减持
AES
AES CORP
-$189.0K
955
-93%
减持
MRK
MERCK & CO INC
-$185.0K
1,813
-53%
减持
WU
WESTERN UNION CO
-$185.0K
15,956
-54%
减持
CPRX
CATALYST PHARMACEUTICALS INC
-$185.0K
8,219
-51%
增持
CLH
CLEAN HARBORS INC
+$183.0K
686
+1043%
增持
GLD
SPDR GOLD SHARES
+$182.0K
961
+65%
减持
EPAM
EPAM SYSTEMS INC
-$182.0K
661
-50%
增持
KIND
NEXTDOOR HOLDINGS INC
+$180.0K
315,764
+153%
增持
CROX
CROCS INC
+$179.0K
2,305
+1416%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$179.0K
483
-63%
减持
UPS
UNITED PARCEL SERVICE-CL B
-$177.0K
855
-67%
减持
LEA
LEAR CORP
-$176.0K
889
-64%
减持
VNOM
VIPER ENERGY INC-CL A
-$175.0K
2,877
-64%
减持
SNDR
SCHNEIDER NATIONAL INC-CL B
-$170.0K
2,278
-74%
增持
FWRD
FWRD 18SEP26 20 C
-$170.0K
48,302
+24%
减持
GOOG
ALPHABET INC-CL C
-$169.0K
2,833
-9%
增持
PLTR
PALANTIR TECHNOLOGIES INC-A
+$166.0K
2,362
+134%
减持
ISRG
INTUITIVE SURGICAL INC
-$165.0K
271
-47%
减持
CTRE
CARETRUST REIT INC
-$165.0K
4,133
-53%
增持
NRGV
ENERGY VAULT HOLDINGS INC
+$164.0K
118,592
+140%
减持
MTDR
MATADOR RESOURCES CO
-$164.0K
142
-97%
减持
OGN
ORGANON & CO
-$164.0K
811
-97%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$163.0K
2,945
-56%
减持
CALM
CAL-MAINE FOODS INC
-$162.0K
3,610
-36%
减持
FDX
FEDEX CORPORATION
-$162.0K
372
-63%
减持
—
AMDOCS LTD
-$161.0K
1,739
-49%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$160.0K
2,115
+1502%
减持
EIX
EDISON INTL
-$157.0K
2,746
-54%
减持
HP
HELMERICH & PAYNE
-$156.0K
256
-96%
减持
MC
MOELIS & CO - CLASS A
-$155.0K
1,904
-50%
减持
PATH
UIPATH INC - CLASS A
-$155.0K
1,213
-88%
减持
SLVM
SYLVAMO CORP
-$154.0K
2,242
-57%
减持
—
RENAISSANCERE HOLDINGS LTD
-$154.0K
339
-63%
减持
CNR
CORE NATURAL RESOURCES INC
-$152.0K
2
-100%
减持
CVCO
CAVCO INDUSTRIES INC.
-$152.0K
154
-60%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$150.0K
2,648
-54%
减持
CSW
CSW INDUSTRIALS INC
-$150.0K
290
-62%
减持
GM
GENERAL MOTORS CO
-$150.0K
978
-64%
减持
VICI
VICI PROPERTIES INC
-$149.0K
5,994
-46%
减持
SKY
CHAMPION HOMES INC
-$149.0K
914
-64%
减持
ELV
ELEVANCE HEALTH INC
-$148.0K
342
-52%
建仓
CVEO
CIVEO CORP
+$147.0K
5,557
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$147.0K
5,638
-53%
减持
FOX
FOX CORP - CLASS B
-$145.0K
889
-70%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$145.0K
2,235
减持
AMGN
AMGEN INC
-$143.0K
328
-59%
减持
MA
MASTERCARD INC - A
-$143.0K
970
-12%
减持
PR
PERMIAN RESOURCES CORP-CL A
-$143.0K
5,227
-71%
清仓
—
QIAGEN N.V.
-$143.0K
0
-100%
减持
FOXA
FOX CORP - CLASS A
-$142.0K
691
-72%
减持
—
BUNGE GLOBAL SA
-$141.0K
794
-71%
减持
YELP
YELP INC
-$140.0K
3,878
-50%
减持
—
TECHNIPFMC PLC
-$140.0K
747
-83%
减持
MKL
MARKEL GROUP INC
-$140.0K
48
-56%
减持
CMCSA
COMCAST CORP-CLASS A
-$139.0K
5,855
-43%
减持
APPF
APPFOLIO INC - A
-$139.0K
539
-44%
减持
—
NEBIUS GROUP NV
-$138.0K
7,634
-31%
减持
RITM
RITHM CAPITAL CORP
-$137.0K
18,929
-35%
增持
IEF
ISHARES 7-10 YEAR TREASURY B
+$137.0K
1,891
+327%
